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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
HNOE 3% oeff. Pfandbr. 24-32
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
HNOE 3,25% CB 23-28/02 R.288
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE 3,375% Green SP N. 26-30
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE 3,40% Anleihe 24-27/04
to Portfolioto WatchlistCreate Alert
100.160
0.00%
0.000
06/30/2026
09:28:57		--EUR-D1003
HNOE 4% Green Notes 23-27/S.01
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE LB 1,358% SV 19-31/9
to Portfolioto WatchlistCreate Alert
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---EUR1.38%D1001
HNOEW var. SV 19-27/5
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOGr 1,605% Pfbr.16-46/R.281
to Portfolioto WatchlistCreate Alert
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---EUR1.61%D1001
HNOGr 4,1% OeffPfbr.12-32/S253
to Portfolioto WatchlistCreate Alert
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---EUR4.11%D1001
Holborn Fond.Tit BonosC1 23-38
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Holborn,FT Holb. C2 Bonds25-50
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Hombit Sec. MTN 26-35/S2026-01
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Home for Life Mezz.Sec.N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Home for Life Sen.Sec.N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Hox.Fund.XV Sen VF LoanN 26-30
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.X Var.Fund.N/25-33
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XI Class B VFN 25-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XII Cl.B VFN 25-33
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XIV Cl.B VFN 26-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XIX Cl.B VFN 26-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XVI Cl.B VFN 26-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XVII VFN 26-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxt.Fund.XXI VFN 25-33
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund. VI Cl.B VFN 23-31
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund. VII VFN 23-31
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.III Cl.B VFN 21-29
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.III Sen.VFN 21-29
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.IV Cl.B VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.IX Cl.B VFLN 24-32
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.IX Sen.VFLN 24-32
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.V Cl.B VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.V Senior VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton Fund.XV Cl.B VFN 26-30
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Hoxton VIII Cl.B VarFu.N.24-32
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
HREF Sunrise 1 Sub. VFN 24-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
HTB 0,01% Hypo-Pfdbr.19-26/208
to Portfolioto WatchlistCreate Alert
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---EUR-0.14%D1001
HTB 0,01% Soz.HypPfbr21-31/220
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HTB 0,07% Pfdbr.22-27/S.226
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,14%-0,20% H-Pfdbr. 20-30
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,15% Anleihe 21-26
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,25% Anleihe 21-26
to Portfolioto WatchlistCreate Alert
99.100
+0.25%
+0.250
06/17/2026
14:15:23		13,00012,883EUR-D1003
HTB 0,35% Anleihe 21-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,351% HypPfbr.20-30/S.211
to Portfolioto WatchlistCreate Alert
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---EUR0.35%D1001
HTB 0,4% Anl. 21-28/S.221
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,45% Anl. 20-27
to Portfolioto WatchlistCreate Alert
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---EUR0.45%D1003
HTB 0,45% Anl. 21-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,45% Fixzins Anl. 21-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,51% Anl. 21-31
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HTB 0,52% Anl. 20-27
to Portfolioto WatchlistCreate Alert
98.660
+0.12%
+0.120
06/29/2026
14:15:03		11,00010,853EUR-D1003
HTB 0,52% Hypo-Pfdbr.19-29
to Portfolioto WatchlistCreate Alert
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---EUR0.52%D1003
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