HBOS TREASURY SERVICES PLC 6.00
|
114,600 |
-1,76% |
26/02/2019, 06:16 |
|
114,600 |
114,600 |
+Info
|
HBOS PLC 4.5% STEP-UP SUB NTS 1
|
110,500 |
-0,34% |
14/11/2017, 14:42 |
|
117,803 |
117,803 |
+Info
|
HBOS PLC 6.00% SUB NTS 01/11/33
|
|
|
05/06/2017, 14:52 |
|
114,940 |
115,125 |
+Info
|
HCA HEALTHCARE INC HCA HEALTHCA
|
313,320 |
+0,52% |
22/01/6493, 17:37 |
313,000 |
312,240 |
318,070 |
+Info
|
HELLENIC PETROLEUM SA HELLENIC
|
6,766 |
-18,60% |
28/11/2024, 16:47 |
6,766 |
6,766 |
6,766 |
+Info
|
HF COMPANY SA HF COMPANY ORD SH
|
4,470 |
-0,89% |
20/01/2025, 09:31 |
4,470 |
4,470 |
4,470 |
+Info
|
HICL INFRASTRUCTURE PLC ORD 0.0
|
109,400 |
-0,73% |
22/01/7574, 17:37 |
110,800 |
109,400 |
111,400 |
+Info
|
HKSCAN OYJ HKSCAN ORD SHS
|
0,968 |
+0,21% |
22/01/5451, 17:37 |
0,950 |
0,950 |
0,978 |
+Info
|
HMSG.L,0P0000SE6N,0
|
3,500 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
HORNBACH BAUMARKT AG HORNBACH-B
|
61,000 |
+6,09% |
22/01/7768, 17:36 |
61,000 |
61,000 |
61,000 |
+Info
|
HSBC BANK FUNDING STER HSBC BAN
|
126,900 |
|
19/03/2019, 06:16 |
|
128,480 |
128,480 |
+Info
|
39BB.L,0P0000PBLY,0
|
1,183 |
|
22/01/9200, 17:21 |
1,039 |
1,200 |
1,200 |
+Info
|
HSBC BANK PLC 5.375% SUB NTS 22
|
125,550 |
+0,34% |
22/01/7116, 15:51 |
|
122,750 |
122,750 |
+Info
|
HSBC BANK PLC 6.25% SUBORD NTS
|
142,625 |
+0,09% |
14/11/2017, 15:11 |
|
149,252 |
149,252 |
+Info
|
HSBC BANK PLC 6 1/2% SUB NTS 07
|
117,675 |
+0,09% |
20/03/2019, 14:38 |
127,129 |
115,550 |
115,750 |
+Info
|
HSBC BANK PLC UND FLTG RTE PRIM
|
70,520 |
-20,08% |
19/03/2019, 06:16 |
|
70,520 |
70,520 |
+Info
|
HSBC ETFS PLC HSBC MSCI EM FAR
|
45,735 |
-2,68% |
22/01/0539, 16:56 |
47,240 |
47,240 |
47,240 |
+Info
|
HSBC ETFS PLC HSBC MSCI EM FAR
|
3.762,000 |
-1,12% |
22/01/6764, 16:56 |
3.753,360 |
3.733,000 |
3.753,360 |
+Info
|
HSBC ETFS PLC
|
26,910 |
-0,17% |
02/12/2022, 11:24 |
|
|
|
+Info
|
HSBC ETFS PLC
|
2.200,000 |
+0,01% |
02/12/2022, 11:24 |
|
|
|
+Info
|
HSBC ETFS PLC HSBC MSCI RUSSIA
|
150,500 |
-42,12% |
22/01/1258, 16:46 |
260,000 |
100,000 |
260,000 |
+Info
|
HSBC ETFS PLC HSBC EURO STOXX 5
|
4.595,250 |
-0,01% |
22/01/6885, 17:37 |
4.582,550 |
4.582,550 |
4.594,470 |
+Info
|
HSBC ETFS PLC HSBC FTSE 100 UCI
|
8.535,000 |
+0,32% |
22/01/7303, 17:37 |
8.507,000 |
8.499,000 |
8.535,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE 250 UCI
|
1.933,300 |
+0,43% |
22/01/6942, 17:37 |
1.931,395 |
1.928,400 |
1.932,400 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA DE
|
11,086 |
+0,69% |
22/01/5301, 17:37 |
10,978 |
10,978 |
11,092 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA/NA
|
21,323 |
+0,96% |
22/01/6560, 17:37 |
21,110 |
21,110 |
21,320 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA/NA
|
1.731,500 |
+0,61% |
22/01/6432, 17:37 |
1.720,303 |
1.720,303 |
1.735,500 |
+Info
|
HSBC GLOBAL FUNDS ICAV HSBC ICA
|
10,582 |
+0,15% |
02/12/2024, 08:13 |
10,568 |
10,568 |
10,568 |
+Info
|
HSBC HOLDINGS PLC 5.75% SUBORD
|
119,750 |
|
23/10/2018, 05:16 |
121,750 |
179,475 |
179,475 |
+Info
|
HSBC HOLDINGS PLC 6% SUBORD NTS
|
130,250 |
+0,19% |
26/02/2019, 06:16 |
|
125,739 |
125,739 |
+Info
|
HSBC HOLDINGS PLC 6.50% NTS 20/
|
|
|
27/11/2018, 06:16 |
|
120,062 |
120,062 |
+Info
|
HSBC HOLDINGS PLC 6.75% SUB NTS
|
128,000 |
+0,10% |
22/01/2019, 06:16 |
|
124,671 |
124,671 |
+Info
|
HSBC HOLDINGS PLC 7% SUB NTS 07
|
|
|
23/10/2018, 05:16 |
|
137,339 |
137,339 |
+Info
|
HSBC HOLDINGS PLC 6.25% SUB NTS
|
107,300 |
|
09/01/2017, 13:31 |
|
107,300 |
107,300 |
+Info
|
HSBC HOLDINGS PLC ORD $0.50 (UK
|
825,500 |
+0,02% |
22/01/5334, 17:37 |
827,300 |
823,800 |
829,200 |
+Info
|
HSBC ETFS PLC HSBC MSCI AC FAR
|
50,585 |
-0,62% |
22/01/1469, 17:37 |
50,620 |
50,400 |
50,620 |
+Info
|
HSBC ETFS PLC HSBC MSCI AC FAR
|
41,060 |
-0,73% |
22/01/1951, 17:37 |
41,355 |
40,950 |
41,355 |
+Info
|
HSBC ETFS PLC HSBC MSCI BRAZIL
|
1.249,750 |
-0,50% |
08/05/2024, 15:03 |
|
|
|
+Info
|
HSBC ETFS PLC HSBC MSCI BRAZIL
|
15,590 |
-1,00% |
08/05/2024, 14:30 |
|
|
|
+Info
|
HSBC ETFS PLC HSBC MSCI CHINA A
|
7,788 |
-1,02% |
22/01/6923, 17:37 |
7,811 |
7,790 |
7,828 |
+Info
|
HSBC ETFS PLC HSBC MSCI CHINA A
|
9,605 |
-1,04% |
22/01/3349, 17:37 |
9,536 |
9,573 |
9,574 |
+Info
|
HCAD.L,0P0000SJQ9,0
|
25,075 |
+0,32% |
22/01/6200, 17:37 |
24,810 |
24,810 |
24,810 |
+Info
|
HSBC ETFS PLC HSBC MSCI CANADA
|
2.036,500 |
+0,20% |
22/01/1995, 17:37 |
2.018,329 |
2.018,329 |
2.033,500 |
+Info
|
HSBC ETFS PLC HSBC MSCI CHINA U
|
6,443 |
-1,94% |
22/01/7515, 17:37 |
6,498 |
6,423 |
6,498 |
+Info
|
HSBC ETFS PLC HSBC MSCI CHINA U
|
523,125 |
-2,04% |
22/01/6714, 17:37 |
531,492 |
521,512 |
532,650 |
+Info
|
HSBC ETFS PLC HSBC MSCI EM LATI
|
1.957,250 |
+0,73% |
08/05/2024, 15:29 |
|
|
|
+Info
|
HSBC ETFS PLC HSBC MSCI EM LATI
|
24,468 |
-0,29% |
08/05/2024, 15:02 |
|
|
|
+Info
|
HSBC ETFS PLC HSBC MSCI EMERGIN
|
874,500 |
-0,75% |
22/01/7308, 17:37 |
879,250 |
873,250 |
879,750 |
+Info
|
HSBC ETFS PLC HSBC MSCI EMERGIN
|
10,773 |
-0,60% |
22/01/9920, 17:37 |
10,765 |
10,735 |
10,780 |
+Info
|
HSBC ETFS PLC HSBC MSCI EUROPE
|
1.525,100 |
+0,22% |
22/01/6206, 17:37 |
1.526,400 |
1.519,818 |
1.526,400 |
+Info
|