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HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y

Prices between 29/05/2023 and 24/05/2024
Trading Date Price Volume
2024-05-24 102,235.86 0
2024-05-24 0.00 0
2024-05-23 102,235.86 0
2024-05-23 0.00 0
2024-05-22 102,235.86 0
2024-05-22 0.00 0
2024-05-21 102,235.86 0
2024-05-21 0.00 0
2024-05-20 102,235.86 0
2024-05-20 0.00 0
2024-05-17 102,235.86 0
2024-05-17 0.00 0
2024-05-16 102,235.86 0
2024-05-16 0.00 0
2024-05-15 102,235.86 0
2024-05-15 0.00 0
2024-05-14 102,235.86 0
2024-05-14 0.00 0
2024-05-13 102,235.86 0
2024-05-13 0.00 0
2024-05-10 102,235.86 0
2024-05-10 0.00 0
2024-05-09 102,235.86 0
2024-05-09 0.00 0
2024-05-08 0.00 0
2024-05-08 102,235.86 0
2024-05-07 102,235.86 0
2024-05-07 0.00 0
2024-05-06 102,235.86 0
2024-05-06 0.00 0
2024-05-03 102,235.86 0
2024-05-03 0.00 0
2024-05-02 102,235.86 0
2024-05-02 0.00 0
2024-04-30 102,235.86 0
2024-04-30 0.00 0
2024-04-29 102,235.86 0
2024-04-29 0.00 0
2024-04-26 102,235.86 0
2024-04-26 0.00 0
2024-04-25 102,235.86 0
2024-04-25 0.00 0
2024-04-24 102,235.86 0
2024-04-24 0.00 0
2024-04-23 102,235.86 0
2024-04-23 0.00 0
2024-04-18 102,235.86 0
2024-04-18 0.00 0
2024-04-17 102,235.86 0
2024-04-17 0.00 0
2024-04-16 102,235.86 0
2024-04-16 0.00 0
2024-04-15 102,235.86 0
2024-04-15 0.00 0
2024-04-12 102,235.86 0
2024-04-12 0.00 0
2024-04-10 0.00 0
2024-04-10 102,235.86 0
2024-04-08 102,235.86 0
2024-04-08 0.00 0
2024-04-05 102,235.86 0
2024-04-05 0.00 0
2024-04-04 102,235.86 0
2024-04-04 0.00 0
2024-04-03 102,235.86 0
2024-04-03 0.00 0
2024-04-02 102,235.86 0
2024-04-02 0.00 0
2024-04-01 102,235.86 0
2024-04-01 0.00 0
2024-03-29 102,235.86 0
2024-03-29 0.00 0
2024-03-28 102,235.86 0
2024-03-28 0.00 0
2024-03-27 102,235.86 0
2024-03-27 0.00 0
2024-03-26 102,235.86 0
2024-03-26 0.00 0
2024-03-25 102,235.86 0
2024-03-25 0.00 0
2024-03-22 102,235.86 0
2024-03-22 0.00 0
2024-03-21 102,235.86 0
2024-03-21 0.00 0
2024-03-20 0.00 0
2024-03-20 102,235.86 0
2024-03-19 102,235.86 0
2024-03-19 0.00 0
2024-03-18 102,235.86 0
2024-03-18 0.00 0
2024-03-15 102,235.86 0
2024-03-15 0.00 0
2024-03-14 102,235.86 0
2024-03-14 0.00 0
2024-03-13 102,235.86 0
2024-03-13 0.00 0
2024-03-07 102,235.86 0
2024-03-07 0.00 0
2024-03-06 102,235.86 0
2024-03-06 0.00 0
2024-03-05 102,235.86 0
2024-03-05 0.00 0
2024-03-04 102,235.86 0
2024-03-04 0.00 0
2024-03-01 102,235.86 0
2024-03-01 0.00 0
2024-02-29 102,235.86 0
2024-02-29 0.00 0
2024-02-28 102,235.86 0
2024-02-28 0.00 0
2024-02-27 102,235.86 0
2024-02-27 0.00 0
2024-02-26 102,235.86 0
2024-02-26 0.00 0
2024-02-23 102,235.86 0
2024-02-23 0.00 0
2024-02-21 0.00 0
2024-02-21 102,235.86 0
2024-02-20 102,235.86 0
2024-02-20 0.00 0
2024-02-19 102,235.86 0
2024-02-19 0.00 0
2024-02-16 102,235.86 0
2024-02-16 0.00 0
2024-02-15 102,235.86 0
2024-02-15 0.00 0
2024-02-14 102,235.86 0
2024-02-14 0.00 0
2024-02-13 102,235.86 0
2024-02-13 0.00 0
2024-02-12 102,235.86 0
2024-02-12 0.00 0
2024-02-09 102,235.86 0
2024-02-09 0.00 0
2024-02-08 102,235.86 0
2024-02-08 0.00 0
2024-02-07 102,235.86 0
2024-02-07 0.00 0
2024-02-06 102,235.86 0
2024-02-06 0.00 0
2024-02-05 102,235.86 0
2024-02-05 0.00 0
2024-02-02 102,235.86 0
2024-02-02 0.00 0
2024-01-31 0.00 0
2024-01-31 102,235.86 0
2024-01-30 102,235.86 0
2024-01-30 0.00 0
2024-01-29 102,235.86 0
2024-01-29 0.00 0
2024-01-26 102,235.86 0
2024-01-26 0.00 0
2024-01-24 102,235.86 0
2024-01-24 0.00 0
2024-01-22 102,235.86 0
2024-01-22 0.00 0
2024-01-19 102,235.86 0
2024-01-19 0.00 0
2024-01-18 102,235.86 0
2024-01-18 0.00 0
2024-01-17 102,235.86 0
2024-01-17 0.00 0
2024-01-15 102,235.86 0
2024-01-15 0.00 0
2024-01-12 102,235.86 0
2024-01-12 0.00 0
2024-01-11 102,235.86 0
2024-01-11 0.00 0
2024-01-10 102,235.86 0
2024-01-10 0.00 0
2024-01-09 102,235.86 0
2024-01-09 0.00 0
2024-01-08 102,235.86 0
2024-01-08 0.00 0
2024-01-05 102,235.86 0
2024-01-05 0.00 0
2024-01-04 0.00 0
2024-01-04 102,235.86 0
2024-01-03 102,235.86 0
2024-01-03 0.00 0
2023-12-29 102,235.86 0
2023-12-29 0.00 0
2023-12-28 102,235.86 0
2023-12-28 0.00 0
2023-12-28 102,235.86 0
2023-12-28 0.00 0
2023-12-27 102,235.86 0
2023-12-27 0.00 0
2023-12-26 102,235.86 0
2023-12-26 0.00 0
2023-12-22 102,235.86 0
2023-12-22 0.00 0
2023-12-21 102,235.86 0
2023-12-21 0.00 0
2023-12-20 102,235.86 0
2023-12-20 0.00 0
2023-12-19 102,235.86 0
2023-12-19 0.00 0
2023-12-18 102,235.86 0
2023-12-18 0.00 0
2023-12-15 102,235.86 0
2023-12-15 0.00 0
2023-12-14 102,235.86 0
2023-12-14 0.00 0
2023-12-13 0.00 0
2023-12-13 102,235.86 0
2023-12-12 102,235.86 0
2023-12-12 0.00 0
2023-12-11 102,235.86 0
2023-12-11 0.00 0
2023-12-08 102,235.86 0
2023-12-08 0.00 0
2023-12-07 102,235.86 0
2023-12-07 0.00 0
2023-12-06 102,235.86 0
2023-12-06 0.00 0
2023-12-05 102,235.86 0
2023-12-05 0.00 0
2023-12-04 102,235.86 0
2023-12-04 0.00 0
2023-12-01 102,235.86 0
2023-12-01 0.00 0
2023-11-30 102,235.86 0
2023-11-30 0.00 0
2023-11-29 102,235.86 0
2023-11-29 0.00 0
2023-11-28 102,235.86 0
2023-11-28 0.00 0
2023-11-27 102,235.86 0
2023-11-27 0.00 0
2023-11-24 102,235.86 0
2023-11-24 0.00 0
2023-11-23 102,235.86 0
2023-11-23 0.00 0
2023-11-22 102,235.86 0
2023-11-22 0.00 0
2023-11-21 0.00 0
2023-11-21 102,235.86 0
2023-11-20 102,235.86 0
2023-11-20 0.00 0
2023-11-17 102,235.86 0
2023-11-17 0.00 0
2023-11-16 102,235.86 0
2023-11-16 0.00 0
2023-11-15 102,235.86 0
2023-11-15 0.00 0
2023-11-14 102,235.86 0
2023-11-14 0.00 0
2023-11-13 102,235.86 0
2023-11-13 0.00 0
2023-11-10 102,235.86 0
2023-11-10 0.00 0
2023-11-09 102,235.86 0
2023-11-09 0.00 0
2023-11-08 102,235.86 0
2023-11-08 0.00 0
2023-11-07 102,235.86 0
2023-11-07 0.00 0
2023-11-06 102,235.86 0
2023-11-03 102,235.86 0
2023-10-31 102,235.86 0
2023-10-30 102,235.86 0
2023-10-27 102,235.86 0
2023-10-26 102,235.86 0
2023-10-25 102,235.86 0
2023-10-24 102,235.86 0
2023-10-23 102,235.86 0
2023-10-20 102,235.86 0
2023-10-19 102,235.86 0
2023-10-18 102,235.86 0
2023-10-17 102,235.86 0
2023-10-16 102,235.86 0
2023-10-13 102,235.86 0
2023-10-12 102,235.86 0
2023-10-11 102,235.86 0
2023-10-10 102,235.86 0
2023-10-09 102,235.86 0
2023-10-06 102,235.86 0
2023-10-05 102,235.86 0
2023-10-04 102,235.86 0
2023-10-03 102,235.86 0
2023-10-02 102,235.86 0
2023-09-29 102,235.86 0
2023-09-28 102,235.86 0
2023-09-27 102,235.86 0
2023-09-26 102,235.86 0
2023-09-25 102,235.86 0
2023-09-22 102,235.86 0
2023-09-21 102,235.86 0
2023-09-19 102,235.86 0
2023-09-18 102,235.86 0
2023-09-15 102,235.86 0
2023-09-14 102,235.86 0
2023-09-13 102,235.86 0
2023-09-12 102,235.86 0
2023-09-11 102,235.86 0
2023-09-08 102,235.86 0
2023-09-07 102,235.86 0
2023-09-06 102,235.86 0
2023-09-05 102,235.86 0
2023-09-04 102,235.86 0
2023-09-01 102,235.86 0
2023-08-31 102,235.86 0
2023-08-30 102,235.86 0
2023-08-29 102,235.86 0
2023-08-28 102,235.86 0
2023-08-25 102,235.86 0
2023-08-24 102,235.86 0
2023-08-23 102,235.86 0
2023-08-22 102,235.86 0
2023-08-21 102,235.86 0
2023-08-18 102,235.86 0
2023-08-17 102,235.86 0
2023-08-16 102,235.86 0
2023-08-15 102,235.86 0
2023-08-14 102,235.86 0
2023-08-11 102,235.86 0
2023-08-10 102,235.86 0
2023-08-09 102,235.86 0
2023-08-08 102,235.86 0
2023-08-07 102,235.86 0
2023-08-04 102,235.86 0
2023-08-03 102,235.86 0
2023-08-02 102,235.86 0
2023-08-01 102,235.86 0
2023-07-31 102,235.86 0
2023-07-28 102,235.86 0
2023-07-27 102,235.86 0
2023-07-26 102,235.86 0
2023-07-25 102,235.86 0
2023-07-21 102,235.86 0
2023-07-20 102,235.86 0
2023-07-19 102,235.86 0
2023-07-18 102,235.86 0
2023-07-17 102,235.86 0
2023-07-14 102,235.86 0
2023-07-13 102,235.86 0
2023-07-12 102,235.86 0
2023-07-11 102,235.86 0
2023-07-10 102,235.86 0
2023-07-06 102,235.86 0
2023-07-06 102,235.86 0
2023-07-05 102,235.86 0
2023-07-04 102,235.86 0
2023-07-03 102,235.86 0
2023-06-30 102,235.86 0
2023-06-29 102,235.86 0
2023-06-28 102,235.86 0
2023-06-27 102,235.86 0
2023-06-26 102,235.86 0
2023-06-23 102,235.86 0
2023-06-22 102,235.86 0
2023-06-21 102,235.86 0
2023-06-20 102,235.86 0
2023-06-19 102,235.86 0
2023-06-16 102,235.86 0
2023-06-15 102,235.86 0
2023-06-14 102,235.86 0
2023-06-13 102,235.86 0
2023-06-12 102,235.86 0
2023-06-09 102,235.86 0
2023-06-08 102,235.86 0
2023-06-07 102,235.86 0
2023-06-06 102,235.86 0
2023-06-05 102,235.86 0
2023-06-02 102,235.86 0
2023-06-01 102,235.86 0
2023-05-31 102,235.86 0
2023-05-30 102,235.86 0
2023-05-29 102,235.86 0