|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
17.38
|
|
|
2
|
2024-12-16 15:33:50
|
|
BMW FIN.NV
|
XS2447561403
|
BMW 0 1/2 02/22/25 BOND
|
EUR
|
99.55
|
2.97
|
50.1
|
93000
|
2024-12-16 15:33:49
|
|
IR GV
|
IE00B4TV0D44
|
IRISH 5.4 03/13/25 BOND
|
EUR
|
100.62
|
2.75
|
27.7
|
13000
|
2024-12-16 15:32:56
|
|
VONT.FINL PROD
|
DE000VC3NF28
|
Vontobel Financial Products DIZ 28.03.25 Hu.Boss 28
|
EUR
|
27.46
|
|
|
|
2024-12-16 15:32:47
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.28
|
2.86
|
38.8
|
100000
|
2024-12-16 15:32:06
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.89
|
2.62
|
14.7
|
600000
|
2024-12-16 15:31:42
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.82
|
1.97
|
-49.5
|
12000
|
2024-12-16 15:31:40
|
|
LATAM AIRL GRP
|
USP62138AB13
|
LTMCI 7 7/8 04/15/30 BOND
|
USD
|
102.00
|
7.42
|
309.7
|
500000
|
2024-12-16 15:31:31
|
|
E.ON SE
|
XS2433244089
|
EOANGR 0 1/8 01/18/26 BOND
|
EUR
|
97.62
|
2.36
|
-11.2
|
100000
|
2024-12-16 15:31:17
|
|
US T NOTES
|
US91282CHT18
|
T 3 7/8 08/15/33 BOND
|
USD
|
96.47
|
4.50
|
17.8
|
1000000
|
2024-12-16 15:31:07
|
|
V.F. CORPORATIO
|
XS2592659242
|
VFC 4 1/8 03/07/26 BOND
|
EUR
|
100.27
|
3.90
|
143.1
|
3000000
|
2024-12-16 15:30:36
|
|
ROMANIA
|
XS2178857954
|
ROMANI 3.624 05/26/30 BOND
|
EUR
|
95.09
|
4.67
|
220.1
|
6000
|
2024-12-16 15:30:18
|
|
REPUBLICA ORIEN
|
US760942BG68
|
URUGUA 5 1/4 09/10/60 BOND
|
USD
|
93.05
|
5.71
|
138.9
|
1000000
|
2024-12-16 15:30:15
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.25
|
3.24
|
77.1
|
20
|
2024-12-16 15:30:13
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.26
|
|
|
6
|
2024-12-16 15:29:22
|
|
REP OEST
|
AT0000A3EPP2
|
RAGB 2 1/2 10/20/29 BOND
|
EUR
|
100.93
|
2.30
|
-17.4
|
100
|
2024-12-16 15:29:14
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
102.00
|
|
|
30000
|
2024-12-16 15:29:12
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.13
|
3.02
|
54.6
|
24000
|
2024-12-16 15:29:05
|
|
REPUBLIC OF BUL
|
XS2890436087
|
BGARIA 5 03/05/37 BOND
|
USD
|
95.89
|
5.47
|
114.6
|
500000
|
2024-12-16 15:29:00
|
|
REPUBLIC OF BUL
|
XS2890436087
|
BGARIA 5 03/05/37 BOND
|
USD
|
95.89
|
5.47
|
114.6
|
500000
|
2024-12-16 15:29:00
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.71
|
2.91
|
43.7
|
12000
|
2024-12-16 15:28:43
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.51
|
7.78
|
346.4
|
160000
|
2024-12-16 15:28:34
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
91.80
|
3.40
|
92.7
|
29000
|
2024-12-16 15:28:13
|
|
E.ON SE
|
XS2747600018
|
EOANGR 3 3/8 01/15/31 BOND
|
EUR
|
102.88
|
|
|
4000
|
2024-12-16 15:27:53
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.55
|
3.33
|
85.8
|
287000
|
2024-12-16 15:27:47
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
108.21
|
4.10
|
163.3
|
200000
|
2024-12-16 15:27:28
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.38
|
2.79
|
31.5
|
150000
|
2024-12-16 15:27:26
|
|
DIRECTION GENER
|
FR0014007L00
|
FRTR 0 05/25/32 BOND
|
EUR
|
81.37
|
2.81
|
34.2
|
10000
|
2024-12-16 15:27:15
|
|
US T NOTES
|
US91282CBC47
|
T 0 3/8 12/31/25 BOND
|
USD
|
96.09
|
4.27
|
-5.5
|
501000
|
2024-12-16 15:27:15
|
|
ITALIA
|
IT0001086567
|
BTPS 7 1/4 11/01/26 BOND
|
EUR
|
109.05
|
2.27
|
-20.3
|
493
|
2024-12-16 15:26:49
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
102.23
|
|
|
30000
|
2024-12-16 15:26:48
|
|
WISE COMM
|
GB00B15KY328
|
WisdomTree Silver ETCS
|
EUR
|
24.72
|
|
|
3
|
2024-12-16 15:26:32
|
|
HSBC T+B
|
DE000HS30UH2
|
Aktien-Discountzertifikat
|
EUR
|
28.54
|
|
|
150
|
2024-12-16 15:26:27
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.52
|
|
|
23
|
2024-12-16 15:26:21
|
|
REP OEST
|
AT0000A33SH3
|
RAGB 2.9 05/23/29 BOND
|
EUR
|
102.69
|
-0.60
|
-306.9
|
10
|
2024-12-16 15:26:18
|
|
VONT.FINL PROD
|
DE000VU9P2L5
|
Vontobel Financial Products DIZ 31.12.24 RWE 33
|
EUR
|
28.56
|
|
|
|
2024-12-16 15:26:16
|
|
REP OEST
|
AT0000A324S8
|
RAGB 2.9 02/20/33 BOND
|
EUR
|
102.45
|
2.56
|
9.4
|
25000
|
2024-12-16 15:26:00
|
|
REP OEST
|
AT0000A39UW5
|
RAGB 2.9 02/20/34 BOND
|
EUR
|
102.24
|
2.62
|
15.2
|
25000
|
2024-12-16 15:25:53
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
98.12
|
|
|
2
|
2024-12-16 15:25:53
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.55
|
2.63
|
16.0
|
24000
|
2024-12-16 15:25:19
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
96.96
|
2.56
|
9.3
|
428000
|
2024-12-16 15:25:10
|
|
HSBC T+B
|
DE000HS30UH2
|
Aktien-Discountzertifikat
|
EUR
|
28.54
|
|
|
85
|
2024-12-16 15:25:09
|
|
WISE COMM
|
JE00BN7KB664
|
WisdomTree Wheat ETCS
|
EUR
|
19.89
|
|
|
21
|
2024-12-16 15:24:50
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.69
|
3.11
|
64.1
|
9091
|
2024-12-16 15:24:03
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.25
|
3.24
|
77.0
|
6
|
2024-12-16 15:23:52
|
|
ESTADO
|
ES0000012G00
|
SPGB 1 10/31/50 BOND
|
EUR
|
58.79
|
3.43
|
95.8
|
17000
|
2024-12-16 15:23:49
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.99
|
2.45
|
-2.1
|
12000
|
2024-12-16 15:23:35
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.93
|
4.63
|
|
32000
|
2024-12-16 15:23:30
|
|
DZ BANK AG
|
DE000DJ3YSS3
|
Discountzertifikat auf adesso SE
|
EUR
|
67.25
|
|
|
58
|
2024-12-16 15:23:28
|
|
WISE COMM
|
GB00B15KXQ89
|
WisdomTree Copper ETCS
|
EUR
|
35.82
|
|
|
59
|
2024-12-16 15:23:22
|
|
UNICREDIT
|
DE000HD2VSU9
|
UniCredit Bank GmbH HVB DIZ 22.08.25 RWE 28
|
EUR
|
25.47
|
|
|
2000
|
2024-12-16 15:22:56
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
104.41
|
6.59
|
227.2
|
9000
|
2024-12-16 15:22:49
|
|
KFW
|
DE000A2GSNR0
|
KFW 0 5/8 01/07/28 BOND
|
EUR
|
95.43
|
2.19
|
-28.3
|
25000
|
2024-12-16 15:22:42
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
98.00
|
|
|
35
|
2024-12-16 15:22:03
|
|
UNICREDIT
|
IT0005417339
|
UC EP CAP EUROSTOXX 1615.842 130 301128
|
EUR
|
920.61
|
|
|
2
|
2024-12-16 15:21:51
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.66
|
2.64
|
17.5
|
500000
|
2024-12-16 15:21:47
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.66
|
2.64
|
17.5
|
500000
|
2024-12-16 15:21:47
|
|
DZ BANK AG
|
DE000DQ7WR92
|
Aktienanleihe auf E.ON SE
|
EUR
|
85.08
|
37.15
|
3467.8
|
2
|
2024-12-16 15:21:45
|
|
US T NOTES
|
US91282CAM38
|
T 0 1/4 09/30/25 BOND
|
USD
|
96.91
|
4.29
|
-2.6
|
5000
|
2024-12-16 15:21:43
|
|
US T NOTES
|
US91282CAM38
|
T 0 1/4 09/30/25 BOND
|
USD
|
96.90
|
4.30
|
-1.9
|
5000
|
2024-12-16 15:21:43
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.09
|
2.90
|
42.8
|
15000
|
2024-12-16 15:21:27
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.08
|
5.85
|
338.1
|
10
|
2024-12-16 15:20:40
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.31
|
3.93
|
145.9
|
1
|
2024-12-16 15:20:38
|
|
M.B.INT.FIN.
|
DE000A289RN6
|
MBGGR 2 5/8 04/07/25 BOND
|
EUR
|
99.90
|
2.96
|
48.6
|
300000
|
2024-12-16 15:20:26
|
|
WISE COMM
|
GB00B15KYJ87
|
WisdomTree Softs ETCS
|
EUR
|
6.61
|
|
|
2
|
2024-12-16 15:20:20
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
101.90
|
2.84
|
36.6
|
227000
|
2024-12-16 15:20:19
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.59
|
3.13
|
65.7
|
100000
|
2024-12-16 15:20:15
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
106.11
|
3.07
|
60.0
|
200000
|
2024-12-16 15:20:07
|
|
BUND DEUTSCHLAN
|
DE0001141836
|
OBL 0 04/10/26 #183 BOND
|
EUR
|
97.42
|
|
|
5000
|
2024-12-16 15:19:59
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.82
|
5.16
|
269.1
|
5
|
2024-12-16 15:19:39
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.57
|
3.17
|
69.9
|
36000
|
2024-12-16 15:18:56
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
26.82
|
|
|
1
|
2024-12-16 15:18:26
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.22
|
3.02
|
55.0
|
1000000
|
2024-12-16 15:18:17
|
|
DZ BANK AG
|
DE000DQ7U9Y4
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 THALES 140
|
EUR
|
128.30
|
|
|
50
|
2024-12-16 15:17:48
|
|
ITALIA
|
IT0005547408
|
BTPS 3 1/4 06/13/27 BOND
|
EUR
|
102.72
|
2.12
|
-35.0
|
5000
|
2024-12-16 15:17:43
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.90
|
2.99
|
51.8
|
11
|
2024-12-16 15:17:31
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.11
|
2.25
|
-22.2
|
48
|
2024-12-16 15:16:34
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.15
|
7.27
|
295.0
|
90000
|
2024-12-16 15:16:10
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.12
|
7.27
|
295.3
|
90000
|
2024-12-16 15:16:10
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
13.4
|
33000
|
2024-12-16 15:16:08
|
|
ESTADO
|
ES0000012H58
|
SPGB 1.45 10/31/2071 BOND
|
EUR
|
53.05
|
3.50
|
103.4
|
6000
|
2024-12-16 15:16:04
|
|
ESTADO
|
ES0000012H58
|
SPGB 1.45 10/31/2071 BOND
|
EUR
|
53.06
|
3.50
|
103.4
|
3000
|
2024-12-16 15:16:04
|
|
ESTADO
|
ES0000012H58
|
SPGB 1.45 10/31/2071 BOND
|
EUR
|
53.06
|
3.50
|
103.4
|
16000
|
2024-12-16 15:16:04
|
|
VONT.FINL PROD
|
DE000VU9WHD2
|
Vontobel Financial Products DIZ 31.12.24 NVIDIA 510
|
EUR
|
485.75
|
|
|
|
2024-12-16 15:16:03
|
|
STD CHARTERED P
|
US85325C2A93
|
STANDARD CHARTERED PLC 5.005% RST NTS 15/10/30 (RES)
|
USD
|
98.98
|
5.21
|
89.1
|
1000000
|
2024-12-16 15:15:46
|
|
WISE COMM
|
GB00B15KXV33
|
WisdomTree WTI Crude Oil ETCS
|
EUR
|
9.30
|
|
|
8
|
2024-12-16 15:15:45
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.26
|
|
|
63
|
2024-12-16 15:15:45
|
|
ETFS META
|
JE00B1VS3W29
|
WisdomTree Physical Precious M ETCS
|
EUR
|
151.61
|
|
|
6
|
2024-12-16 15:15:45
|
|
WISE COMM
|
GB00B15KY872
|
WisdomTree Zinc ETCS
|
EUR
|
9.57
|
|
|
81
|
2024-12-16 15:15:45
|
|
WISE COMM
|
JE00BN7KB771
|
WisdomTree Lean Hogs ETCS
|
EUR
|
30.84
|
|
|
31
|
2024-12-16 15:15:44
|
|
WISE COMM
|
GB00B15KXT11
|
WisdomTree Cotton ETCS
|
EUR
|
2.42
|
|
|
4
|
2024-12-16 15:15:43
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
17.29
|
|
|
173
|
2024-12-16 15:15:43
|
|
WISE COMM
|
GB00B15KXW40
|
WisdomTree Gasoline ETCS
|
EUR
|
49.32
|
|
|
7
|
2024-12-16 15:15:43
|
|
WISE COMM
|
GB00B15KXQ89
|
WisdomTree Copper ETCS
|
EUR
|
35.85
|
|
|
23
|
2024-12-16 15:15:43
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.71
|
2.93
|
46.4
|
23000
|
2024-12-16 15:15:36
|
|
OTTO GMBH CO KG
|
XS1853998182
|
OTTOGR 4 PERP BOND
|
EUR
|
98.25
|
4.07
|
|
1
|
2024-12-16 15:15:32
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.57
|
9.52
|
519.8
|
500000
|
2024-12-16 15:15:29
|
|
US T NOTES
|
US91282CGG06
|
T 4 1/8 01/31/25 BOND
|
USD
|
99.97
|
4.42
|
9.6
|
25300000
|
2024-12-16 15:15:16
|
|
BARCLAYS PLC
|
US06738ECV56
|
BACR 5.335 09/10/35 BOND
|
USD
|
117.45
|
|
|
200000
|
2024-12-16 15:15:04
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.33
|
|
|
35
|
2024-12-16 15:14:58
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.63
|
2.60
|
13.3
|
1
|
2024-12-16 15:14:53
|
|
HSBC T+B
|
DE000HS30XE3
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 VW Vz 86
|
EUR
|
80.75
|
|
|
25
|
2024-12-16 15:14:52
|
|
HSBC T+B
|
DE000HS8HD10
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 Siemens 108
|
EUR
|
103.98
|
|
|
25
|
2024-12-16 15:14:39
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1075.07
|
|
|
14
|
2024-12-16 15:14:35
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
102.90
|
3.69
|
121.8
|
15000
|
2024-12-16 15:14:31
|
|
NESNVX 3 1/8 10/28/36 BOND
|
XS2928478747
|
NESNVX 3 1/8 10/28/36 BOND
|
EUR
|
99.95
|
3.13
|
66.1
|
100000
|
2024-12-16 15:14:23
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.11
|
4.49
|
17.3
|
2000
|
2024-12-16 15:14:05
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
102.95
|
3.68
|
120.9
|
105000
|
2024-12-16 15:14:03
|
|
HSBC T+B
|
DE000HS9PET1
|
Aktien-Discountzertifikat
|
EUR
|
288.13
|
|
|
4
|
2024-12-16 15:13:46
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.54
|
9.52
|
520.4
|
500000
|
2024-12-16 15:12:58
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.15
|
3.21
|
73.8
|
33000
|
2024-12-16 15:12:47
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.15
|
3.21
|
73.8
|
33000
|
2024-12-16 15:12:47
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.59
|
3.13
|
65.7
|
14000
|
2024-12-16 15:12:41
|
|
VONT.FINL PROD
|
DE000VC1YVB2
|
Vontobel Financial Products DIZ 27.06.25 Biogen 180
|
EUR
|
136.26
|
|
|
|
2024-12-16 15:12:36
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
98.50
|
|
|
35
|
2024-12-16 15:12:26
|
|
UNICREDIT
|
DE000HD3X872
|
UC DIS.CERT. 03/25 VNA
|
EUR
|
24.57
|
|
|
2000
|
2024-12-16 15:12:09
|
|
HSBC T+B
|
DE000HS1V7E2
|
Aktienanleihe
|
EUR
|
49.00
|
226.67
|
22419.7
|
3000
|
2024-12-16 15:12:07
|
|
DIRECTION GENER
|
FR0013508470
|
FRTR 0 02/25/26 BOND
|
EUR
|
97.47
|
2.18
|
-29.1
|
1
|
2024-12-16 15:12:00
|
|
VONT.FINL PROD
|
DE000VM501S9
|
8,00% pa Aktienanleihe auf Evotec SE
|
EUR
|
56.75
|
1015294.97
|
101529249.6
|
2000
|
2024-12-16 15:11:47
|
|
ITALIA
|
IT0005491250
|
CCTS Float 10/15/30 BOND
|
EUR
|
99.69
|
0.05
|
-241.7
|
11000000
|
2024-12-16 15:11:23
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
96.04
|
4.38
|
|
66800
|
2024-12-16 15:11:10
|
|
US T NOTES
|
US91282CHT18
|
T 3 7/8 08/15/33 BOND
|
USD
|
96.50
|
4.49
|
-5.7
|
59100
|
2024-12-16 15:11:10
|
|
US T NOTES
|
US91282CKQ32
|
T 4 3/8 05/15/34 BOND
|
USD
|
99.95
|
4.38
|
-16.8
|
66100
|
2024-12-16 15:11:10
|
|
US T NOTES
|
US91282CGM73
|
T 3 1/2 02/15/33 BOND
|
USD
|
94.23
|
4.48
|
-7.3
|
54200
|
2024-12-16 15:11:09
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.16
|
2.22
|
-233.0
|
66000
|
2024-12-16 15:11:09
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.14
|
4.49
|
-6.1
|
54300
|
2024-12-16 15:11:09
|
|
VONT.FINL PROD
|
DE000VU9WHA8
|
Vontobel Financial Products DIZ 31.12.24 NVIDIA 420
|
EUR
|
400.13
|
|
|
|
2024-12-16 15:11:03
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
92.93
|
2.64
|
16.6
|
200000
|
2024-12-16 15:10:51
|
|
BMW INTL INV BV
|
XS2887901598
|
BMW 3 1/8 08/27/30 BOND
|
EUR
|
100.92
|
2.95
|
47.9
|
87000
|
2024-12-16 15:10:49
|
|
ALLIANDER N.V.
|
XS2913310095
|
ALLRNV 3 10/07/34 BOND
|
EUR
|
100.85
|
2.90
|
43.0
|
169000
|
2024-12-16 15:10:46
|
|
DZ BANK AG
|
DE000DQ10CJ1
|
Discountzertifikat auf Porsche Automobil Holding SE
|
EUR
|
25.66
|
|
|
39
|
2024-12-16 15:10:22
|
|
ADIDAS AG
|
XS1114159277
|
ADSGR 2 1/4 10/08/26 BOND
|
EUR
|
99.65
|
2.45
|
-1.7
|
31000
|
2024-12-16 15:09:39
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
94.38
|
4.60
|
4.9
|
250000
|
2024-12-16 15:09:16
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.07
|
2.57
|
9.7
|
15000
|
2024-12-16 15:08:41
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.25
|
2.66
|
18.7
|
300000
|
2024-12-16 15:08:40
|
|
UNICREDIT
|
DE000HC91AK4
|
UniCredit Bank GmbH HVB Aktienanleihe v.23(24)HFG
|
EUR
|
46.78
|
19281432.64
|
1928143017.1
|
2
|
2024-12-16 15:08:16
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
93.92
|
3.07
|
60.0
|
1
|
2024-12-16 15:08:08
|
|
US T BONDS
|
US912810TN81
|
T 3 5/8 02/15/53 BOND
|
USD
|
84.14
|
4.64
|
9.0
|
2400000
|
2024-12-16 15:08:04
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.35
|
2.73
|
26.0
|
14000
|
2024-12-16 15:07:33
|
|
US T NOTES
|
US91282CLE92
|
TII 1 7/8 07/15/34 BOND
|
USD
|
98.59
|
2.04
|
-251.3
|
150000
|
2024-12-16 15:07:29
|
|
AVIS BUDGET FIN
|
XS2648489388
|
CAR 7 1/4 07/31/30 BOND
|
EUR
|
105.41
|
6.10
|
363.1
|
200000
|
2024-12-16 15:07:01
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.36
|
9.56
|
501.0
|
115000
|
2024-12-16 15:06:56
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.28
|
3.26
|
78.5
|
1
|
2024-12-16 15:06:54
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.46
|
|
|
7
|
2024-12-16 15:06:26
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.12
|
2.38
|
-9.4
|
0
|
2024-12-16 15:06:24
|
|
BUND DEUTSCHLAN
|
DE0001102572
|
DBR 0 08/15/52 BOND
|
EUR
|
51.67
|
|
|
5000
|
2024-12-16 15:06:23
|
|
PREDUZECE ZA TE
|
XS2921374273
|
TELSER 7 10/28/29 BOND
|
USD
|
100.19
|
6.96
|
240.6
|
250000
|
2024-12-16 15:06:20
|
|
T-MOBILE USA IN
|
US87264ADL61
|
TMUS 4.2 10/01/29 BOND
|
USD
|
97.49
|
4.79
|
24.4
|
50000
|
2024-12-16 15:06:18
|
|
DZ BANK AG
|
DE000DQ226H4
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 25.06.25 Evotec 7,5
|
EUR
|
6.42
|
|
|
1000
|
2024-12-16 15:06:16
|
|
LANXESS AG
|
XS1820748538
|
LXSGR 1 1/8 05/16/25 BOND
|
EUR
|
99.18
|
3.14
|
67.2
|
500000
|
2024-12-16 15:06:04
|
|
BUND DEUTSCHLAN
|
DE0001141828
|
OBL 0 10/10/25 #182 BOND
|
EUR
|
98.26
|
2.19
|
-28.4
|
920000
|
2024-12-16 15:06:00
|
|
REP.OF GHANA
|
XS2893147251
|
GHANA 5 07/03/29 BOND
|
USD
|
87.75
|
2.92
|
-163.3
|
164000
|
2024-12-16 15:05:57
|
|
PETROLEOS MEXIC
|
US71654QDD16
|
PEMEX 7.69 01/23/50 BOND
|
USD
|
77.24
|
10.23
|
567.7
|
50000
|
2024-12-16 15:05:35
|
|
UNICREDIT SPA
|
IT0005581787
|
UC EP CP EURO STOXX Banks 134.85 170429
|
EUR
|
1024.00
|
|
|
10
|
2024-12-16 15:05:25
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.57
|
9.52
|
496.8
|
250000
|
2024-12-16 15:05:23
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.31
|
2.69
|
22.3
|
5000
|
2024-12-16 15:05:18
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.20
|
2.82
|
34.8
|
6000
|
2024-12-16 15:05:17
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.05
|
2.47
|
-0.4
|
7000
|
2024-12-16 15:05:15
|
|
NESTLE FINANCE
|
XS2350621863
|
NESNVX 0 06/14/26 BOND
|
EUR
|
96.42
|
2.47
|
0.2
|
27000
|
2024-12-16 15:05:14
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.84
|
2.50
|
2.9
|
7000
|
2024-12-16 15:05:14
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.28
|
2.42
|
-5.0
|
7000
|
2024-12-16 15:05:13
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.01
|
2.85
|
38.2
|
8000
|
2024-12-16 15:05:11
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.56
|
3.20
|
72.7
|
11000
|
2024-12-16 15:05:09
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.13
|
3.06
|
59.4
|
13000
|
2024-12-16 15:05:09
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
97.98
|
2.51
|
3.9
|
17000
|
2024-12-16 15:05:07
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.08
|
2.61
|
13.6
|
23000
|
2024-12-16 15:05:05
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
93.82
|
2.54
|
7.3
|
30000
|
2024-12-16 15:05:04
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
94.81
|
2.65
|
18.4
|
31000
|
2024-12-16 15:05:03
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.58
|
2.96
|
48.7
|
7000
|
2024-12-16 15:04:54
|
|
ROMANIA
|
XS2485249523
|
ROMANI 6 05/25/34 BOND
|
USD
|
95.76
|
6.61
|
206.1
|
86000
|
2024-12-16 15:04:24
|
|
ITALIA
|
IT0005580094
|
BTPS 3 1/2 02/15/31 BOND
|
EUR
|
103.25
|
2.92
|
44.8
|
8500000
|
2024-12-16 15:04:14
|
|
FCC SERV. MEDIO
|
XS2905583014
|
FCCSER 3.715 10/08/31 BOND
|
EUR
|
101.25
|
3.51
|
103.7
|
100000
|
2024-12-16 15:04:10
|
|
VONT.FINL PROD
|
DE000VD39R48
|
Discount-Zertifikat auf Biogen Inc.
|
EUR
|
141.80
|
|
|
|
2024-12-16 15:03:44
|
|
RBI
|
AT0000A35HW0
|
American / United Airlines Expressz Certifikát (USD)
|
USD
|
116.96
|
-6.00
|
-1054.7
|
198000
|
2024-12-16 15:03:40
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.11
|
2.89
|
42.5
|
87000
|
2024-12-16 15:03:09
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.36
|
2.67
|
20.3
|
0
|
2024-12-16 15:03:01
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
66.88
|
6.70
|
215.2
|
70000
|
2024-12-16 15:03:00
|
|
POLAND REP
|
US731011AZ55
|
POLAND 5 1/2 03/18/54 BOND
|
USD
|
95.56
|
5.82
|
126.8
|
120000
|
2024-12-16 15:03:00
|
|
HUNGARY REP
|
US445545AF36
|
REPHUN 7 5/8 03/29/41 BOND
|
USD
|
114.00
|
6.24
|
169.5
|
200000
|
2024-12-16 15:03:00
|
|
FRESENIUS FIN.I
|
XS2325565104
|
FREGR 0 1/2 10/01/28 BOND
|
EUR
|
91.76
|
2.81
|
33.6
|
0
|
2024-12-16 15:02:59
|
|
ITALIA
|
IT0005467482
|
BTPS 0.45 02/15/29 BOND
|
EUR
|
91.72
|
2.57
|
10.5
|
250000
|
2024-12-16 15:02:56
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.34
|
2.40
|
-7.4
|
21000
|
2024-12-16 15:02:47
|
|
US T NOTES
|
US91282CFW64
|
T 4 1/2 11/15/25 BOND
|
USD
|
100.18
|
4.31
|
-24.4
|
48300
|
2024-12-16 15:02:39
|
|
CASTELLUM AB
|
XS2895710783
|
CASTSS 4 1/8 12/10/30 BOND
|
EUR
|
101.58
|
3.83
|
135.7
|
1100000
|
2024-12-16 15:02:22
|
|
UNICREDIT
|
DE000HC61463
|
UCH CC RICHEMONT/L'OREAL/LVMH 60 290526
|
EUR
|
905.63
|
|
|
2
|
2024-12-16 15:02:17
|
|
ROCHE FINANCE E
|
XS1195056079
|
ROSW 0 7/8 02/25/25 BOND
|
EUR
|
99.59
|
3.12
|
65.2
|
0
|
2024-12-16 15:02:15
|
|
T 3 5/8 08/31/29 BOND
|
US91282CLK52
|
T 3 5/8 08/31/29 BOND
|
USD
|
97.43
|
4.23
|
-31.7
|
70000
|
2024-12-16 15:01:53
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.46
|
|
|
713
|
2024-12-16 15:01:39
|
|
ITALIA
|
IT0005441883
|
BTPS 2.15 03/01/2072 BOND
|
EUR
|
65.94
|
3.68
|
121.3
|
4000000
|
2024-12-16 15:01:35
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.20
|
2.75
|
27.6
|
157000
|
2024-12-16 15:01:33
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.20
|
2.75
|
27.6
|
157000
|
2024-12-16 15:01:33
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.55
|
2.75
|
27.9
|
27000
|
2024-12-16 15:01:28
|
|
CLF 6.875 11
|
US185899AQ45
|
CLF 6.875 11/29 c26 (144a) CLEVELAND-CLIFFS
|
USD
|
99.83
|
6.92
|
237.0
|
1000000
|
2024-12-16 15:00:58
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.46
|
|
|
713
|
2024-12-16 15:00:54
|
|
ITALIA
|
IT0005240830
|
BTPS 2.2 06/01/27 BOND
|
EUR
|
99.75
|
2.31
|
-16.0
|
5000000
|
2024-12-16 15:00:52
|
|
THE GOLDMAN SAC
|
XS1362373224
|
GS 3 02/12/31 BOND
|
EUR
|
101.17
|
2.79
|
32.2
|
10000
|
2024-12-16 15:00:52
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.46
|
|
|
2000
|
2024-12-16 15:00:37
|
|
FRANCE EMPRUNT
|
FR0011982776
|
FRTR 0.7 07/25/30 BOND
|
EUR
|
100.05
|
0.69
|
-177.9
|
12727
|
2024-12-16 15:00:36
|
|
US T NOTES
|
US91282CHT18
|
T 3 7/8 08/15/33 BOND
|
USD
|
96.48
|
4.50
|
-5.4
|
500000
|
2024-12-16 15:00:36
|
|
DEUTSCHE BANK
|
DE000DL19VD6
|
DB 1 3/8 06/10/26 BOND
|
EUR
|
99.27
|
1.88
|
-58.9
|
22000
|
2024-12-16 15:00:20
|
|
REP OEST
|
AT0000A1XML2
|
RAGB 2.1 09/20/2117 BOND
|
EUR
|
79.10
|
2.72
|
25.0
|
30000
|
2024-12-16 15:00:07
|
|
REP OEST
|
AT0000A1XML2
|
RAGB 2.1 09/20/2117 BOND
|
EUR
|
79.10
|
2.72
|
25.0
|
10000
|
2024-12-16 15:00:07
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.22
|
3.70
|
123.0
|
|
2024-12-16 14:59:58
|
|
LB BADEN-WÜRTT
|
DE000LB4TA78
|
Landesbank Baden-Württemberg Aktien-Anl 23(25) RWE
|
EUR
|
97.12
|
10.80
|
832.5
|
3
|
2024-12-16 14:59:58
|
|
BMW US CAPITAL
|
DE000A3LT423
|
BMW 3 3/8 02/02/34 BOND
|
EUR
|
100.55
|
3.31
|
83.5
|
32000
|
2024-12-16 14:59:55
|
|
VONT.FINL PROD
|
DE000VD2T7P4
|
Vontobel Financial Products Aktienanleihe v.24(25)WCH
|
EUR
|
68.44
|
229.20
|
22672.6
|
2000
|
2024-12-16 14:59:37
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.76
|
|
|
94
|
2024-12-16 14:58:51
|
|
ITALIA
|
IT0005607970
|
BTPS 3.85 02/01/35 BOND
|
EUR
|
104.24
|
3.35
|
88.1
|
278000
|
2024-12-16 14:58:43
|
|
GOLDMAN SACHS G
|
US38141GB789
|
GS 5.016 10/23/35 BOND
|
USD
|
97.99
|
5.26
|
71.2
|
200000
|
2024-12-16 14:58:25
|
|
OMV AG
|
XS1294343337
|
OMVAV 6 1/4 PERP BOND
|
EUR
|
102.69
|
6.09
|
|
20000
|
2024-12-16 14:58:24
|
|
HSBC T+B
|
DE000HS30SQ7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.01.25 Infineon 29
|
EUR
|
28.79
|
|
|
70
|
2024-12-16 14:58:08
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.46
|
|
|
10000
|
2024-12-16 14:58:07
|
|
NORD LB GZ
|
DE000NLB46Y6
|
NDB 3 5/8 09/11/29 BOND
|
EUR
|
101.81
|
3.21
|
74.0
|
1100000
|
2024-12-16 14:58:06
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
261.44
|
|
|
50
|
2024-12-16 14:58:00
|
|
DZ BANK AG
|
DE000DJ76SU0
|
Discountzertifikat auf DAX
|
EUR
|
174.08
|
|
|
7775
|
2024-12-16 14:57:45
|
|
DZ BANK AG
|
DE000DJ8V5V1
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.03.25 Mercedes 37
|
EUR
|
36.52
|
|
|
28
|
2024-12-16 14:57:43
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.58
|
4.07
|
159.6
|
20000
|
2024-12-16 14:57:19
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
101.58
|
|
|
30000
|
2024-12-16 14:57:05
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
24.13
|
|
|
150
|
2024-12-16 14:57:03
|
|
GRENKE FIN.PLC
|
XS2828685631
|
GLJGR 5 3/4 07/06/29 BOND
|
EUR
|
103.57
|
4.87
|
239.7
|
36000
|
2024-12-16 14:56:44
|
|
SUEDZUCKER INT
|
XS0222524372
|
SZUGR Float PERP BOND
|
EUR
|
90.06
|
7.16
|
|
50000
|
2024-12-16 14:56:31
|
|
DZ BANK AG
|
DE000DJ76SU0
|
Discountzertifikat auf DAX
|
EUR
|
174.08
|
|
|
4686
|
2024-12-16 14:56:29
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.16
|
|
|
5000000
|
2024-12-16 14:56:27
|
|
ITALIA
|
IT0005410912
|
BTPS 1.4 05/26/25 BOND
|
EUR
|
99.82
|
1.83
|
-64.2
|
2000000
|
2024-12-16 14:55:56
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.27
|
3.24
|
76.5
|
20
|
2024-12-16 14:55:55
|
|
BUND DEUTSCHLAN
|
DE0001102341
|
DBR 2 1/2 08/15/46 BOND
|
EUR
|
100.74
|
2.46
|
-1.4
|
500000
|
2024-12-16 14:55:50
|
|
WISE COMM
|
JE00BDD9Q840
|
WisdomTree WTI Crude Oil 2x Da ETCS
|
EUR
|
10.64
|
|
|
500
|
2024-12-16 14:55:36
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.47
|
|
|
98
|
2024-12-16 14:55:33
|
|
LA BANQUE POSTA
|
FR001400SWX7
|
FRLBP 3 1/2 04/01/31 BOND
|
EUR
|
100.22
|
3.46
|
99.1
|
1000000
|
2024-12-16 14:54:56
|
|
TURKEY REP
|
US900123BB58
|
TURKEY 7 1/4 03/05/38 BOND
|
USD
|
102.75
|
6.93
|
238.1
|
36000
|
2024-12-16 14:54:43
|
|
COOPERATIEVE RA
|
XS1382784509
|
RABOBK 1 1/4 03/23/26 BOND
|
EUR
|
98.42
|
2.53
|
5.6
|
30000
|
2024-12-16 14:54:41
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
97.57
|
|
|
3
|
2024-12-16 14:54:39
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.57
|
3.28
|
81.2
|
100000
|
2024-12-16 14:54:33
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.77
|
2.89
|
42.4
|
25000
|
2024-12-16 14:54:11
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.11
|
2.94
|
47.0
|
200000
|
2024-12-16 14:54:06
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.16
|
2.93
|
45.9
|
200000
|
2024-12-16 14:54:06
|
|
BMW FIN.NV
|
XS2625968347
|
BMW 3 1/4 07/22/30 BOND
|
EUR
|
103.01
|
2.67
|
19.7
|
30000
|
2024-12-16 14:54:03
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
95.00
|
2.62
|
15.0
|
20000
|
2024-12-16 14:54:00
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.10
|
2.50
|
3.5
|
10000
|
2024-12-16 14:54:00
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.10
|
2.46
|
-1.2
|
10000
|
2024-12-16 14:53:59
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
262.02
|
|
|
6
|
2024-12-16 14:53:37
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
111.74
|
|
|
20
|
2024-12-16 14:53:08
|
|
COMMNW.BK(AU)
|
XS2897315474
|
CBAAU 2.907 11/11/30 BOND
|
EUR
|
101.27
|
2.67
|
20.3
|
2800000
|
2024-12-16 14:53:03
|
|
US T BONDS
|
US912810SJ88
|
T 2 1/4 08/15/49 BOND
|
USD
|
63.80
|
4.76
|
21.0
|
5000
|
2024-12-16 14:53:01
|
|
UNICREDIT
|
DE000HVB4D48
|
UniCredit Bank GmbH HVB Garant Anl.20(09.05.25)
|
EUR
|
91.61
|
25.07
|
2260.4
|
3
|
2024-12-16 14:52:30
|
|
US T BONDS
|
US912810TV08
|
T 4 3/4 11/15/53 BOND
|
USD
|
101.89
|
4.63
|
8.1
|
5000000
|
2024-12-16 14:51:48
|
|
BMW FIN.NV
|
XS2280845491
|
BMW 0 01/11/26 BOND
|
EUR
|
97.35
|
2.55
|
7.8
|
50000
|
2024-12-16 14:51:40
|
|
UNICREDIT
|
DE000HVB6QP4
|
HVB Flex Invest Certificate 06/2026 on the UC ESG Goods for Life Index
|
EUR
|
1015.85
|
|
|
20
|
2024-12-16 14:51:32
|
|
VONT.FINL PROD
|
DE000VM8RK54
|
Vontobel Financial Products DIZ 31.12.24 Micron 105
|
EUR
|
95.47
|
|
|
|
2024-12-16 14:51:18
|
|
REP OEST
|
AT0000A2CQD2
|
RAGB 0 02/20/30 BOND
|
EUR
|
88.67
|
2.35
|
-11.9
|
3000000
|
2024-12-16 14:51:04
|
|
UNICREDIT
|
IT0005576787
|
Express su FTSE MIB Index
|
EUR
|
1024.09
|
|
|
5
|
2024-12-16 14:50:57
|
|
VONT.FINL PROD
|
DE000VM04TG5
|
Memory Express Airbag Zertifikat auf Infineon Technologies AG
|
EUR
|
1034.25
|
|
|
|
2024-12-16 14:50:49
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.45
|
2.25
|
-22.0
|
3000000
|
2024-12-16 14:50:30
|
|
DZ BANK AG
|
DE000DQ04SV5
|
Discountzertifikat auf DAX
|
EUR
|
169.96
|
|
|
7974
|
2024-12-16 14:50:30
|
|
POLAND REP
|
US731011AZ55
|
POLAND 5 1/2 03/18/54 BOND
|
USD
|
95.24
|
5.84
|
129.2
|
500000
|
2024-12-16 14:50:17
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
112.13
|
|
|
1
|
2024-12-16 14:50:17
|
|
DZ BANK AG
|
DE000DQ04SV5
|
Discountzertifikat auf DAX
|
EUR
|
169.96
|
|
|
4805
|
2024-12-16 14:50:08
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
48.97
|
4.72
|
16.8
|
1000000
|
2024-12-16 14:49:59
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.43
|
2.26
|
-21.0
|
3250000
|
2024-12-16 14:49:55
|
|
ITALIA
|
IT0005217390
|
BTPS 2.8 03/01/67 BOND
|
EUR
|
79.58
|
3.78
|
130.5
|
2500000
|
2024-12-16 14:49:42
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.14
|
3.06
|
58.9
|
50000
|
2024-12-16 14:49:21
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
97.57
|
|
|
3
|
2024-12-16 14:49:21
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.10
|
5.85
|
337.9
|
10
|
2024-12-16 14:49:01
|
|
UNICREDIT SPA
|
IT0005508491
|
Cash Collect Protection 100 su EURO 3 Month EURIBOR
|
EUR
|
1008.50
|
|
|
2
|
2024-12-16 14:48:29
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.33
|
2.73
|
26.2
|
25000
|
2024-12-16 14:48:26
|
|
US T NOTES
|
US91282CLE92
|
TII 1 7/8 07/15/34 BOND
|
USD
|
98.46
|
2.05
|
-249.8
|
1000000
|
2024-12-16 14:48:18
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.19
|
71.9
|
30000
|
2024-12-16 14:48:05
|
|
BMW FIN.NV
|
XS1948611840
|
BMW 1 1/2 02/06/29 BOND
|
EUR
|
95.13
|
2.75
|
28.4
|
50000
|
2024-12-16 14:48:03
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
101.03
|
2.61
|
13.9
|
50000
|
2024-12-16 14:48:02
|
|
NESTLE FINANCE
|
XS2148372696
|
NESNVX 1 1/8 04/01/26 BOND
|
EUR
|
98.30
|
2.48
|
1.0
|
50000
|
2024-12-16 14:48:01
|
|
ESTADO
|
ES0000012M51
|
SPGB 3 1/2 05/31/29 BOND
|
EUR
|
|
|
|
25000000
|
2024-12-16 14:48:00
|
|
UNICREDIT
|
DE000HD8P2X6
|
Discount Zertifikat auf die Aktie der Advanced Micro Devices Inc.
|
EUR
|
108.83
|
|
|
2000
|
2024-12-16 14:47:44
|
|
ITALIA
|
IT0005433195
|
BTPS 0.95 03/01/37 BOND
|
EUR
|
75.32
|
3.46
|
99.5
|
1250000
|
2024-12-16 14:47:34
|
|
VONT.FINL PROD
|
DE000VD93Z66
|
Vontobel Financial Products DIZ 31.12.24 Sanofi 94
|
EUR
|
89.00
|
|
|
|
2024-12-16 14:47:32
|
|
US T NOTES
|
US91282CGJ45
|
T 3 1/2 01/31/30 BOND
|
USD
|
96.55
|
4.26
|
-29.3
|
200000
|
2024-12-16 14:46:55
|
|
PETROLEOS MEXIC
|
US71654QCL41
|
PEMEX 6.35 02/12/48 BOND
|
USD
|
67.50
|
9.97
|
542.3
|
20000
|
2024-12-16 14:46:46
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.50
|
2.69
|
21.5
|
25000
|
2024-12-16 14:46:20
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
24.12
|
|
|
1000
|
2024-12-16 14:46:03
|
|
ITALIA
|
IT0005480980
|
BTPS 2.15 09/01/52 BOND
|
EUR
|
71.71
|
3.82
|
135.4
|
2250000
|
2024-12-16 14:45:47
|
|
VONT.FINL PROD
|
DE000VC37P01
|
Discount-Zertifikat auf S&P 500 Index
|
EUR
|
53.03
|
|
|
|
2024-12-16 14:45:27
|
|
UNICREDIT
|
DE000HVB6NB1
|
UniCredit Bank GmbH HVB XPRAKTPRO Anl. 22(25)VOW3
|
EUR
|
82.15
|
54.09
|
5162.0
|
10
|
2024-12-16 14:45:24
|
|
TURKEY REP
|
US900123BB58
|
TURKEY 7 1/4 03/05/38 BOND
|
USD
|
102.81
|
6.92
|
237.3
|
26000
|
2024-12-16 14:45:19
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1059.15
|
|
|
20
|
2024-12-16 14:45:16
|
|
DZ BANK AG
|
DE000DJ7LQS5
|
Discountzertifikat auf Salzgitter AG
|
EUR
|
14.48
|
|
|
200
|
2024-12-16 14:45:11
|
|
HSBC T+B
|
DE000HS54SC7
|
HSBC AKT.ANL. 03/26 RWE
|
EUR
|
95.20
|
12.83
|
1035.7
|
5000
|
2024-12-16 14:45:00
|
|
UNICREDIT
|
DE000HC97392
|
UCH CC ENI/STELLANTIS 60 301025
|
EUR
|
906.64
|
|
|
20
|
2024-12-16 14:44:31
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.40
|
5.83
|
335.7
|
1
|
2024-12-16 14:44:21
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.40
|
5.83
|
335.7
|
4
|
2024-12-16 14:44:16
|
|
VONT.FINL PROD
|
DE000VM9XFX2
|
Memory Express Airbag Zertifikat auf Alstom SA
|
EUR
|
1071.16
|
|
|
|
2024-12-16 14:44:16
|
|
PETROLEOS MEXIC
|
US71654QCC42
|
PEMEX 6 3/4 09/21/47 BOND
|
USD
|
70.44
|
10.09
|
554.0
|
233000
|
2024-12-16 14:44:14
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.40
|
3.31
|
83.9
|
300000
|
2024-12-16 14:44:06
|
|
INTRUM AB
|
XS2034925375
|
INTRUM 3 1/2 07/15/26 BOND
|
EUR
|
73.50
|
24.86
|
2238.6
|
100000
|
2024-12-16 14:43:54
|
|
VONT.FINL PROD
|
DE000VD93ZE9
|
Vontobel Financial Products DIZ 27.06.25 Total 72
|
EUR
|
50.18
|
|
|
|
2024-12-16 14:43:53
|
|
DZ BANK AG
|
DE000DJ70W70
|
Discountzertifikat auf Deutsche Lufthansa AG
|
EUR
|
5.07
|
|
|
3500
|
2024-12-16 14:43:50
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.15
|
7.27
|
272.0
|
16000
|
2024-12-16 14:43:25
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.12
|
7.27
|
272.3
|
16000
|
2024-12-16 14:43:25
|
|
ITALIA
|
IT0005425233
|
BTPS 1.7 09/01/51 BOND
|
EUR
|
66.00
|
3.73
|
126.4
|
5000000
|
2024-12-16 14:43:18
|
|
FRANCE EMPRUNT
|
FR0000187635
|
FRTR 5 3/4 10/25/32 BOND
|
EUR
|
|
|
|
10000000
|
2024-12-16 14:42:15
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.49
|
|
|
99
|
2024-12-16 14:41:36
|
|
REP.OF GHANA
|
XS2893147251
|
GHANA 5 07/03/29 BOND
|
USD
|
87.72
|
2.92
|
-162.6
|
300000
|
2024-12-16 14:40:29
|
|
INEOS QUATTRO F
|
XS2915461458
|
STYRO 6 3/4 04/15/30 BOND
|
EUR
|
104.15
|
5.83
|
336.4
|
700000
|
2024-12-16 14:39:53
|
|
US T BONDS
|
US912810TQ13
|
T 3 7/8 02/15/43 BOND
|
USD
|
90.48
|
4.66
|
10.7
|
2000000
|
2024-12-16 14:39:47
|
|
EUROP.INVEST.BK
|
XS2587298204
|
EIB 2 3/4 07/28/28 BOND
|
EUR
|
101.86
|
2.21
|
-25.8
|
24000
|
2024-12-16 14:39:45
|
|
UST 1.375 01
|
US91282CGK18
|
TII 1 1/8 01/15/33 BOND
|
USD
|
93.43
|
2.01
|
-254.0
|
1000000
|
2024-12-16 14:39:39
|
|
DT.PFANDBRIEFBK
|
DE000A30WF84
|
PBBGR 5 02/05/27 BOND
|
EUR
|
102.74
|
3.65
|
118.4
|
1
|
2024-12-16 14:39:29
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
104.78
|
3.56
|
109.1
|
1000000
|
2024-12-16 14:39:23
|
|
EUROPAeISCHE UN.
|
EU000A3K7MW2
|
EU 1 5/8 12/04/29 BOND
|
EUR
|
96.45
|
2.39
|
-8.1
|
34000
|
2024-12-16 14:39:06
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
93.94
|
3.06
|
58.6
|
50000
|
2024-12-16 14:39:00
|
|
UNICREDIT SPA
|
IT0005588428
|
Top Bonus su Amazon.com Inc.
|
EUR
|
1024.59
|
|
|
4
|
2024-12-16 14:38:55
|
|
ROMANIA
|
XS2485249523
|
ROMANI 6 05/25/34 BOND
|
USD
|
95.80
|
6.61
|
205.6
|
40000
|
2024-12-16 14:38:22
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.99
|
|
|
50000
|
2024-12-16 14:37:50
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.75
|
4.64
|
|
1
|
2024-12-16 14:37:29
|
|
US T NOTES
|
US91282CAD39
|
T 0 3/8 07/31/27 BOND
|
USD
|
90.55
|
4.23
|
-32.3
|
5300
|
2024-12-16 14:37:29
|
|
RBI
|
AT0000A3EK87
|
RBI Gar.Z./DE747460 24-30
|
EUR
|
101.41
|
-0.24
|
-270.9
|
2000
|
2024-12-16 14:37:21
|
|
HSBC T+B
|
DE000HS3RQJ5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(25)ENR
|
EUR
|
101.75
|
-0.25
|
-271.5
|
25000
|
2024-12-16 14:37:08
|
|
EDP FIN BV
|
XS1721051495
|
EDPPL 1 1/2 11/22/27 BOND
|
EUR
|
96.62
|
2.71
|
23.8
|
200
|
2024-12-16 14:36:23
|
|
VONT.FINL PROD
|
DE000VU9P207
|
Vontobel Financial Products DIZ 31.12.24 Infineon 34
|
EUR
|
32.49
|
|
|
|
2024-12-16 14:36:22
|
|
ITALIA
|
IT0005433690
|
BTPS 0 1/4 03/15/28 BOND
|
EUR
|
93.19
|
2.46
|
-0.8
|
500
|
2024-12-16 14:36:07
|
|
ITALIA
|
IT0005433690
|
BTPS 0 1/4 03/15/28 BOND
|
EUR
|
93.18
|
2.47
|
-0.3
|
500
|
2024-12-16 14:36:07
|
|
De Staat der Ne
|
NL0010721999
|
NETHER 2 3/4 01/15/47 BOND
|
EUR
|
102.83
|
2.58
|
11.1
|
500000
|
2024-12-16 14:36:07
|
|
BUND DEUTSCHLAN
|
DE0001102531
|
DBR 0 02/15/31 BOND
|
EUR
|
88.48
|
2.00
|
-46.6
|
50000000
|
2024-12-16 14:35:52
|
|
BUND DEUTSCHLAN
|
DE0001102531
|
DBR 0 02/15/31 BOND
|
EUR
|
88.50
|
2.00
|
-46.9
|
50000000
|
2024-12-16 14:35:51
|
|
HSBC T+B
|
DE000HG7WAZ0
|
HSBC AKT.ANL. 01/25 RHM
|
EUR
|
100.89
|
1.41
|
-105.9
|
25000
|
2024-12-16 14:35:51
|
|
US T NOTES
|
US91282CCY57
|
T 1 1/4 09/30/28 BOND
|
USD
|
89.65
|
4.24
|
-31.1
|
9100
|
2024-12-16 14:35:46
|
|
De Staat der Ne
|
NL0012171458
|
NETHER 0 3/4 07/15/27 BOND
|
EUR
|
96.80
|
2.04
|
-43.1
|
500000
|
2024-12-16 14:35:38
|
|
De Staat der Ne
|
NL0012171458
|
NETHER 0 3/4 07/15/27 BOND
|
EUR
|
96.81
|
2.03
|
-43.6
|
500000
|
2024-12-16 14:35:38
|
|
ITALIA
|
IT0005323032
|
BTPS 2 02/01/28 BOND
|
EUR
|
98.78
|
2.41
|
-5.9
|
24000
|
2024-12-16 14:35:29
|
|
HSBC T+B
|
DE000HS79B55
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.09.25 AMD 120
|
EUR
|
97.00
|
|
|
13
|
2024-12-16 14:35:22
|
|
US T BONDS
|
US912810QE10
|
T 4 5/8 02/15/40 BOND
|
USD
|
100.70
|
4.56
|
1.1
|
9000
|
2024-12-16 14:35:10
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.13
|
3.64
|
117.5
|
70000
|
2024-12-16 14:34:58
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.33
|
2.73
|
26.2
|
10832
|
2024-12-16 14:34:55
|
|
US T NOTES
|
US91282CFR79
|
TII 1 5/8 10/15/27 BOND
|
USD
|
99.71
|
1.73
|
-282.0
|
4000
|
2024-12-16 14:34:46
|
|
US T NOTES
|
US912828ZW33
|
T 0 1/4 06/30/25 BOND
|
USD
|
97.89
|
4.29
|
-25.5
|
5200
|
2024-12-16 14:34:27
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.46
|
5.23
|
275.5
|
200000
|
2024-12-16 14:34:26
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.25
|
5.83
|
336.1
|
50
|
2024-12-16 14:34:19
|
|
US T NOTES
|
US91282CKK61
|
T 4 7/8 04/30/26 BOND
|
USD
|
100.81
|
4.26
|
-29.0
|
300000
|
2024-12-16 14:33:41
|
|
INFORMA PLC
|
XS2919102207
|
INFLN 3 1/4 10/23/30 BOND
|
EUR
|
100.39
|
3.18
|
70.7
|
500000
|
2024-12-16 14:33:20
|
|
RBI
|
AT0000A3EK87
|
RBI Gar.Z./DE747460 24-30
|
EUR
|
101.43
|
-0.24
|
-271.3
|
3000
|
2024-12-16 14:33:12
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.40
|
3.38
|
90.7
|
13000
|
2024-12-16 14:33:08
|
|
UNICREDIT
|
DE000HV4XZA6
|
Memory Express Airbag Zertifikat auf die Aktie der Daimler Truck Holding AG
|
EUR
|
1011.76
|
|
|
10
|
2024-12-16 14:33:07
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.06
|
2.59
|
12.1
|
12000
|
2024-12-16 14:33:03
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
96.36
|
|
|
220
|
2024-12-16 14:32:43
|
|
M.B.INT.FIN.
|
DE000A190NE4
|
MBGGR 1 11/11/25 BOND
|
EUR
|
98.59
|
2.61
|
13.5
|
35000
|
2024-12-16 14:31:59
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.22
|
4.69
|
14.2
|
500000
|
2024-12-16 14:31:51
|
|
IBERDROLA FINAN
|
XS2909822194
|
IBESM 3 09/30/31 BOND
|
EUR
|
100.26
|
2.96
|
48.8
|
1000000
|
2024-12-16 14:31:45
|
|
VONT.FINL PROD
|
DE000VD3J741
|
7,25% p.a. Aktienanleihe mit Barriere auf E.ON SE
|
EUR
|
97.00
|
13.37
|
1089.7
|
1000
|
2024-12-16 14:31:33
|
|
LEVERAGE SHARES
|
XS2757381400
|
Leverage Shares 3x Tesla ETP ETCS
|
EUR
|
87.00
|
|
|
112
|
2024-12-16 14:31:23
|
|
UNICREDIT
|
IT0005372567
|
Cash Collect Protezione 100% su EURO STOXX 50 (Price) Index (EUR)
|
EUR
|
1023.02
|
|
|
1
|
2024-12-16 14:30:59
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
26.33
|
|
|
3
|
2024-12-16 14:30:43
|
|
US T BONDS
|
US912810UA42
|
T 4 5/8 05/15/54 BOND
|
USD
|
100.38
|
4.60
|
|
10
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
96.09
|
4.38
|
|
15
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CDJ71
|
T 1 3/8 11/15/31 BOND
|
USD
|
82.59
|
4.31
|
-30.6
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CJJ18
|
T 4 1/2 11/15/33 BOND
|
USD
|
101.02
|
4.36
|
-25.9
|
2
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CKC46
|
T 4 1/4 02/28/31 BOND
|
USD
|
99.80
|
4.29
|
-33.1
|
1
|
2024-12-16 14:30:40
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
94.29
|
4.61
|
-1.2
|
1
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CJV46
|
T 4 1/4 01/31/26 BOND
|
USD
|
99.98
|
4.27
|
-35.2
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CHH79
|
T 4 1/8 06/15/26 BOND
|
USD
|
99.84
|
4.23
|
-38.6
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CKY65
|
T 4 5/8 06/30/26 BOND
|
USD
|
100.56
|
4.25
|
-37.4
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.21
|
2.21
|
-240.6
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CKK61
|
T 4 7/8 04/30/26 BOND
|
USD
|
100.81
|
4.26
|
-36.0
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CJS17
|
T 4 1/4 12/31/25 BOND
|
USD
|
99.98
|
4.27
|
-35.3
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CHM64
|
T 4 1/2 07/15/26 BOND
|
USD
|
100.40
|
4.24
|
-38.2
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CLB53
|
T 4 3/8 07/31/26 BOND
|
USD
|
100.20
|
4.25
|
-37.3
|
0
|
2024-12-16 14:30:40
|
|
US T BONDS
|
US912810TW80
|
T 4 3/4 11/15/43 BOND
|
USD
|
101.22
|
4.65
|
3.3
|
1
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CKF76
|
T 4 1/8 03/31/31 BOND
|
USD
|
99.09
|
4.29
|
-32.8
|
41
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CGH88
|
T 3 1/2 01/31/28 BOND
|
USD
|
97.92
|
4.22
|
-40.2
|
0
|
2024-12-16 14:30:40
|
|
US T NOTES
|
US91282CLP40
|
T 3 1/2 09/30/26 BOND
|
USD
|
98.73
|
4.25
|
-37.4
|
1
|
2024-12-16 14:30:40
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
94.39
|
4.60
|
-2.1
|
9
|
2024-12-16 14:30:40
|
|
UST 1.625 10
|
US91282CLV18
|
TII 1 5/8 10/15/29 BOND
|
USD
|
99.07
|
1.70
|
-291.8
|
33100000
|
2024-12-16 14:30:37
|
|
VONT.FINL PROD
|
DE000VU2H6X8
|
5,25% p.a. Multi Indexanleihe mit Barriere (Worst-Of) Quanto auf EURO STOXX 50 Index, S&P 500 Index, SMI
|
EUR
|
100.35
|
2.45
|
-1.8
|
5000
|
2024-12-16 14:30:18
|
|
HSBC T+B
|
DE000HS51VC7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.01.25 Bayer 22
|
EUR
|
19.16
|
|
|
130
|
2024-12-16 14:30:06
|
|
ITALIA
|
IT0001086567
|
BTPS 7 1/4 11/01/26 BOND
|
EUR
|
109.05
|
2.27
|
-20.3
|
164
|
2024-12-16 14:29:59
|
|
SIXT SE
|
DE000A351WB9
|
SIXGR 5 1/8 10/09/27 BOND
|
EUR
|
106.70
|
2.64
|
17.0
|
86000
|
2024-12-16 14:29:46
|
|
VONT.FINL PROD
|
DE000VC2HU51
|
Discount-Zertifikat auf PayPal Holdings Inc.
|
EUR
|
66.73
|
|
|
|
2024-12-16 14:29:29
|
|
UC-HVB
|
DE000HVB41K7
|
HVB 1.7 03/25/26 SDRV
|
USD
|
124.34
|
-15.74
|
-2035.8
|
11
|
2024-12-16 14:29:12
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.28
|
|
|
60000
|
2024-12-16 14:29:10
|
|
ROMANIA
|
XS2485249523
|
ROMANI 6 05/25/34 BOND
|
USD
|
95.80
|
6.61
|
198.6
|
10000
|
2024-12-16 14:29:00
|
|
HEIDELBERG MATE
|
XS1529515584
|
HEIGR 1 1/2 02/07/25 BOND
|
EUR
|
99.77
|
3.20
|
73.1
|
230000
|
2024-12-16 14:28:58
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
53.96
|
|
|
2
|
2024-12-16 14:28:51
|
|
ITALIA
|
IT0005413171
|
BTPS 1.65 12/01/30 BOND
|
EUR
|
93.48
|
2.86
|
38.6
|
200000
|
2024-12-16 14:28:43
|
|
KNORR-BREMSE AG
|
XS2905504671
|
KNOGR 3 09/30/29 BOND
|
EUR
|
101.32
|
2.70
|
23.4
|
400000
|
2024-12-16 14:27:56
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.85
|
|
|
100
|
2024-12-16 14:27:23
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.32
|
|
|
15
|
2024-12-16 14:27:13
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
67.68
|
5.87
|
339.7
|
7000
|
2024-12-16 14:27:12
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.00
|
5.55
|
307.6
|
11000
|
2024-12-16 14:27:10
|
|
EMBARQ CORP
|
US29078EAA38
|
EMBARQ 7.995 06/01/36 BOND
|
USD
|
56.50
|
16.60
|
1198.3
|
200000
|
2024-12-16 14:27:09
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.24
|
3.70
|
122.6
|
8000
|
2024-12-16 14:27:07
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.56
|
2.34
|
-13.0
|
500000
|
2024-12-16 14:26:21
|
|
SIXT SE
|
DE000A351WB9
|
SIXGR 5 1/8 10/09/27 BOND
|
EUR
|
106.70
|
2.64
|
17.0
|
15000
|
2024-12-16 14:26:20
|
|
ZIGGO BOND COMP
|
XS2914769299
|
ZIGGO 6 1/8 11/15/32 BOND
|
EUR
|
101.00
|
5.97
|
349.5
|
719000
|
2024-12-16 14:26:09
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
92.40
|
6.79
|
217.1
|
400000
|
2024-12-16 14:26:00
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.10
|
|
|
25
|
2024-12-16 14:25:46
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.20
|
2.56
|
9.1
|
11000
|
2024-12-16 14:25:45
|
|
EIB 4 3/8 03/19/27 BOND
|
US298785KB14
|
EIB 4 3/8 03/19/27 BOND
|
USD
|
100.23
|
4.27
|
-34.9
|
40000
|
2024-12-16 14:25:38
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
102.00
|
|
|
30000
|
2024-12-16 14:25:13
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.56
|
2.34
|
-13.0
|
500000
|
2024-12-16 14:25:09
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.75
|
2.93
|
46.5
|
20000
|
2024-12-16 14:25:05
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
259.68
|
|
|
30
|
2024-12-16 14:24:35
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
99.94
|
2.91
|
43.5
|
344000
|
2024-12-16 14:24:32
|
|
BMW FIN.NV
|
XS2625968693
|
BMW 3 1/4 11/22/26 BOND
|
EUR
|
101.05
|
2.69
|
21.7
|
20000
|
2024-12-16 14:23:52
|
|
UNICREDIT SPA
|
IT0005333742
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
975.16
|
|
|
30
|
2024-12-16 14:23:16
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.3
|
1000000
|
2024-12-16 14:23:03
|
|
US T BONDS
|
US912810RJ97
|
T 3 11/15/44 BOND
|
USD
|
77.88
|
4.73
|
10.7
|
2000
|
2024-12-16 14:22:59
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.00
|
2.25
|
-22.0
|
200000
|
2024-12-16 14:22:58
|
|
EDF
|
XS0162990229
|
EDF 5 5/8 02/21/33 BOND
|
EUR
|
117.61
|
3.16
|
69.4
|
43000
|
2024-12-16 14:22:51
|
|
RS
|
SI0002104576
|
SLOREP 3 03/10/34 BOND
|
EUR
|
100.73
|
2.91
|
44.0
|
8000
|
2024-12-16 14:22:48
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.02
|
2.44
|
-3.4
|
735000
|
2024-12-16 14:22:42
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.03
|
2.59
|
12.0
|
20000
|
2024-12-16 14:22:41
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.42
|
9.20
|
458.4
|
420000
|
2024-12-16 14:22:29
|
|
VONT.FINL PROD
|
DE000VC37P01
|
Discount-Zertifikat auf S&P 500 Index
|
EUR
|
53.00
|
|
|
|
2024-12-16 14:22:27
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.00
|
3.53
|
105.9
|
50000
|
2024-12-16 14:22:11
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.07
|
5.70
|
|
15000
|
2024-12-16 14:22:09
|
|
ITALIA
|
IT0005390874
|
BTPS 0.85 01/15/27 BOND
|
EUR
|
97.11
|
2.29
|
-18.1
|
25000000
|
2024-12-16 14:22:06
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
460000
|
2024-12-16 14:21:48
|
|
CONTINENTAL AKT
|
XS2558972415
|
CONGR 3 5/8 11/30/27 BOND
|
EUR
|
102.05
|
2.89
|
42.5
|
20000
|
2024-12-16 14:21:43
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
141000
|
2024-12-16 14:21:26
|
|
MERCEDES-BENZ
|
DE000A169NC2
|
MBGGR 1 3/8 05/11/28 BOND
|
EUR
|
95.75
|
2.69
|
22.4
|
0
|
2024-12-16 14:21:25
|
|
EUROPAeISCHE UN.
|
EU000A3KSXE1
|
EU 0 07/04/31 BOND
|
EUR
|
85.09
|
2.50
|
2.9
|
3788
|
2024-12-16 14:21:07
|
|
De Staat der Ne
|
NL00150006U0
|
NETHER 0 07/15/31 BOND
|
EUR
|
86.29
|
2.27
|
-20.1
|
0
|
2024-12-16 14:21:06
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
13.1
|
0
|
2024-12-16 14:21:05
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
140000
|
2024-12-16 14:20:46
|
|
ROMANIA
|
XS1934867547
|
ROMANI 2 12/08/26 BOND
|
EUR
|
97.82
|
|
|
10000
|
2024-12-16 14:20:42
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
242000
|
2024-12-16 14:20:19
|
|
ITALIA
|
IT0005419848
|
BTPS 0 1/2 02/01/26 BOND
|
EUR
|
98.02
|
2.30
|
-16.8
|
10000000
|
2024-12-16 14:20:12
|
|
BMW FIN.NV
|
XS2010447238
|
BMW 0 3/4 07/13/26 BOND
|
EUR
|
97.12
|
2.64
|
16.7
|
300000
|
2024-12-16 14:20:05
|
|
ORACLE CORP
|
US68389XCS27
|
ORCL 4.2 09/27/29 BOND
|
USD
|
97.43
|
4.81
|
19.0
|
16000
|
2024-12-16 14:19:50
|
|
Belgique
|
BE0000333428
|
BGB 3 06/22/34 BOND
|
EUR
|
102.02
|
2.76
|
28.7
|
2
|
2024-12-16 14:19:49
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.63
|
2.19
|
-28.1
|
17000
|
2024-12-16 14:19:45
|
|
TURKEY REP
|
US900123AT75
|
TURKEY 8 02/14/34 BOND
|
USD
|
108.15
|
6.79
|
217.3
|
500000
|
2024-12-16 14:19:43
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
125000
|
2024-12-16 14:19:35
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
105000
|
2024-12-16 14:19:27
|
|
AIR BALTIC
|
XS2800678224
|
AIRBAL 14 1/2 08/14/29 BOND
|
EUR
|
113.50
|
10.75
|
827.9
|
1
|
2024-12-16 14:19:20
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.88
|
2.49
|
2.2
|
20000
|
2024-12-16 14:19:05
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.20
|
2.59
|
11.9
|
10000
|
2024-12-16 14:19:03
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
145000
|
2024-12-16 14:19:02
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.55
|
2.60
|
12.6
|
10000000
|
2024-12-16 14:18:11
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
191000
|
2024-12-16 14:17:57
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.78
|
|
|
333
|
2024-12-16 14:17:49
|
|
ENI
|
IT0005521171
|
ENIIM 4.3 02/10/28 BOND
|
EUR
|
104.22
|
2.89
|
41.7
|
15000
|
2024-12-16 14:17:43
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
102.96
|
4.03
|
156.1
|
25
|
2024-12-16 14:17:40
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
206000
|
2024-12-16 14:17:35
|
|
TDF INFRASTRUCT
|
FR001400TG54
|
TDFINF 4 1/8 10/23/31 BOND
|
EUR
|
100.47
|
4.05
|
157.6
|
100000
|
2024-12-16 14:17:27
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.83
|
2.88
|
41.2
|
10000
|
2024-12-16 14:17:23
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.15
|
2.28
|
-19.1
|
163000
|
2024-12-16 14:16:52
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.18
|
2.57
|
9.6
|
20000
|
2024-12-16 14:16:48
|
|
ERSTE GRP
|
AT0000A2MBT9
|
ERSTE Future Invest Garant 95% 20-30
|
EUR
|
91.30
|
1.52
|
-95.0
|
5
|
2024-12-16 14:16:33
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.09
|
2.70
|
23.3
|
20000
|
2024-12-16 14:16:25
|
|
HSBC T+B
|
DE000HS3QR59
|
HSBC DIS.CERT. 12/25 S92
|
EUR
|
12.76
|
|
|
500
|
2024-12-16 14:16:25
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.10
|
|
|
15
|
2024-12-16 14:16:24
|
|
WISE COMM
|
JE00BDD9Q840
|
WisdomTree WTI Crude Oil 2x Da ETCS
|
EUR
|
10.67
|
|
|
350
|
2024-12-16 14:16:15
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.03
|
2.95
|
47.9
|
50000
|
2024-12-16 14:16:13
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.37
|
9.56
|
493.8
|
250000
|
2024-12-16 14:15:51
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.36
|
5.20
|
272.6
|
14
|
2024-12-16 14:15:48
|
|
US T BONDS
|
US912810FT08
|
T 4 1/2 02/15/36 BOND
|
USD
|
101.82
|
4.29
|
-32.6
|
10000
|
2024-12-16 14:15:48
|
|
VOLKSWAGEN FINA
|
XS2374595127
|
VW 0 02/12/25 BOND
|
EUR
|
99.48
|
3.50
|
103.2
|
50000
|
2024-12-16 14:15:42
|
|
HSBC T+B
|
DE000HS51WU7
|
HSBC DIS.CERT. 12/25 RHM
|
EUR
|
334.35
|
|
|
4
|
2024-12-16 14:15:36
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.78
|
|
|
21
|
2024-12-16 14:15:34
|
|
ERSTE GRP
|
AT0000A2MBS1
|
EB Green Invest Garant 90%-25
|
EUR
|
109.30
|
-8.25
|
-1071.6
|
5
|
2024-12-16 14:15:33
|
|
THE GOLDMAN SAC
|
XS1362373224
|
GS 3 02/12/31 BOND
|
EUR
|
101.28
|
2.77
|
30.3
|
21000
|
2024-12-16 14:15:21
|
|
FRESENIUS SE +
|
XS2698713695
|
FREGR 5 1/8 10/05/30 BOND
|
EUR
|
110.71
|
3.10
|
62.5
|
135000
|
2024-12-16 14:15:04
|
|
DZ BANK AG
|
DE000DQ3CKV1
|
Aktienanleihe auf Daimler Truck Holding AG
|
EUR
|
97.37
|
11.41
|
894.0
|
5
|
2024-12-16 14:14:44
|
|
UNICREDIT
|
DE000HC82PG9
|
Cash Collect Autocallable Worst-Of with Uncoditional Coupons su Enel S.p.A. e Stellantis N.V.
|
EUR
|
933.93
|
|
|
25
|
2024-12-16 14:14:40
|
|
WISE COMM
|
JE00B2NFTL95
|
WisdomTree Gold 2x Daily Lever ETCS
|
EUR
|
87.97
|
|
|
20
|
2024-12-16 14:14:35
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.39
|
2.65
|
18.2
|
20000
|
2024-12-16 14:14:12
|
|
ROMANIA
|
XS2571923007
|
ROMANI 7 1/8 01/17/33 BOND
|
USD
|
104.92
|
633.95
|
62933.2
|
1
|
2024-12-16 14:13:32
|
|
HSBC T+B
|
DE000HG8YJ67
|
HSBC DIS.CERT. 12/24 VOW3
|
EUR
|
79.84
|
|
|
20
|
2024-12-16 14:12:53
|
|
US T BONDS
|
US912810TM09
|
T 4 11/15/42 BOND
|
USD
|
92.24
|
4.64
|
2.3
|
2700000
|
2024-12-16 14:12:50
|
|
NN GROUP NV
|
XS1550988643
|
NNGRNV 4 5/8 01/13/48 BOND
|
EUR
|
104.07
|
4.34
|
187.4
|
|
2024-12-16 14:12:49
|
|
HSBC T+B
|
DE000HS0UD11
|
HSBC AKT.ANL. 12/24 GLJ
|
EUR
|
62.91
|
217090.08
|
21708760.8
|
4000
|
2024-12-16 14:12:42
|
|
ESTADO
|
ES0000012N35
|
SPGB 3.45 10/31/34 BOND
|
EUR
|
104.59
|
2.91
|
43.9
|
|
2024-12-16 14:12:39
|
|
VONT.FINL PROD
|
DE000VM4N674
|
Vontobel Financial Products Aktienanleihe v.23(24)RWE
|
EUR
|
71.69
|
31384.47
|
3138200.1
|
3000
|
2024-12-16 14:12:33
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.60
|
|
|
303
|
2024-12-16 14:12:32
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
94.03
|
2.50
|
3.3
|
37000
|
2024-12-16 14:12:30
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
110.72
|
|
|
1
|
2024-12-16 14:12:29
|
|
ROMANIA
|
XS1420357318
|
ROMANI 2 7/8 05/26/28 BOND
|
EUR
|
96.25
|
4.07
|
160.0
|
10000
|
2024-12-16 14:12:23
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.60
|
5.44
|
81.6
|
20000
|
2024-12-16 14:12:19
|
|
FRESENIUS FIN.I
|
XS2325565104
|
FREGR 0 1/2 10/01/28 BOND
|
EUR
|
91.91
|
|
|
10000
|
2024-12-16 14:11:50
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.49
|
6.00
|
138.1
|
1000000
|
2024-12-16 14:11:45
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
101.98
|
2.57
|
9.9
|
30000
|
2024-12-16 14:11:38
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.70
|
3.21
|
74.3
|
37000
|
2024-12-16 14:11:18
|
|
UNICREDIT SPA
|
IT0005356503
|
Protection Certificate - Protezione 100% su CPR Invest - Reactive AC
|
EUR
|
1141.55
|
|
|
15
|
2024-12-16 14:11:14
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.14
|
4.33
|
-28.8
|
0
|
2024-12-16 14:11:10
|
|
DZ BANK AG
|
DE000DQ6ZY00
|
Aktienanleihe auf RWE AG
|
EUR
|
99.50
|
5.18
|
270.8
|
10
|
2024-12-16 14:11:06
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
95.29
|
2.57
|
9.8
|
1
|
2024-12-16 14:10:45
|
|
US T NOTES
|
US91282CHT18
|
T 3 7/8 08/15/33 BOND
|
USD
|
96.58
|
4.48
|
-13.8
|
124500
|
2024-12-16 14:10:26
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.67
|
2.68
|
21.2
|
20000
|
2024-12-16 14:10:25
|
|
LATAM AIRL GRP
|
USP62138AB13
|
LTMCI 7 7/8 04/15/30 BOND
|
USD
|
102.04
|
7.41
|
278.8
|
200000
|
2024-12-16 14:10:24
|
|
HSBC T+B
|
DE000HS30SQ7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.01.25 Infineon 29
|
EUR
|
28.80
|
|
|
70
|
2024-12-16 14:10:16
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.23
|
3.70
|
122.7
|
|
2024-12-16 14:09:42
|
|
DZ BANK AG
|
DE000DJ7YN65
|
Discountzertifikat auf Hamborner Reit AG
|
EUR
|
5.38
|
|
|
700
|
2024-12-16 14:09:40
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
102.99
|
2.46
|
-1.4
|
20000
|
2024-12-16 14:09:19
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.84
|
3.34
|
87.3
|
5000
|
2024-12-16 14:09:09
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.83
|
3.35
|
88.4
|
4000
|
2024-12-16 14:09:09
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.85
|
3.33
|
86.2
|
11000
|
2024-12-16 14:09:09
|
|
EUROP"AISCHE UN.
|
EU000A3K4EW6
|
EU 2 7/8 12/06/27 BOND
|
EUR
|
101.77
|
2.26
|
-21.5
|
500000
|
2024-12-16 14:08:29
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.00
|
|
|
250000
|
2024-12-16 14:08:17
|
|
RCI BANQUE
|
FR001400H2O3
|
RENAUL 4 1/2 04/06/27 BOND
|
EUR
|
102.63
|
3.31
|
83.5
|
15000
|
2024-12-16 14:08:09
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.21
|
|
|
500000
|
2024-12-16 14:07:47
|
|
US T NOTES
|
US91282CCW91
|
T 0 3/4 08/31/26 BOND
|
USD
|
94.34
|
4.23
|
-39.2
|
66600
|
2024-12-16 14:07:43
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.24
|
2.74
|
27.1
|
2
|
2024-12-16 14:07:34
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.41
|
5.83
|
335.5
|
50
|
2024-12-16 14:07:11
|
|
US T NOTES
|
US91282CEP23
|
T 2 7/8 05/15/32 BOND
|
USD
|
90.95
|
4.31
|
-30.6
|
12300
|
2024-12-16 14:07:01
|
|
ESTADO
|
ES0000012K53
|
SPGB 0.8 07/30/29 BOND
|
EUR
|
92.94
|
2.44
|
-3.4
|
289000
|
2024-12-16 14:06:49
|
|
ITALIA
|
IT0005433690
|
BTPS 0 1/4 03/15/28 BOND
|
EUR
|
93.17
|
2.47
|
-0.0
|
289000
|
2024-12-16 14:06:48
|
|
ITALIA
|
IT0005433690
|
BTPS 0 1/4 03/15/28 BOND
|
EUR
|
93.17
|
2.47
|
-0.0
|
289000
|
2024-12-16 14:06:48
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.14
|
2.90
|
43.4
|
100000
|
2024-12-16 14:06:38
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
108.19
|
4.11
|
164.1
|
320000
|
2024-12-16 14:06:36
|
|
COMMERZBANK AG
|
DE000CZ40LW5
|
CMZB 4 03/30/27 BOND
|
EUR
|
101.98
|
3.09
|
62.4
|
|
2024-12-16 14:06:24
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.54
|
4.65
|
|
|
2024-12-16 14:06:05
|
|
DZ BANK AG
|
DE000DQ67X34
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)WCH
|
EUR
|
94.68
|
17.32
|
1484.9
|
2
|
2024-12-16 14:06:02
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.76
|
|
|
250
|
2024-12-16 14:06:00
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.97
|
|
|
20000
|
2024-12-16 14:05:57
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.65
|
2.90
|
42.9
|
17000
|
2024-12-16 14:05:29
|
|
NATURGY FINANCE
|
XS2908177145
|
NTGYSM 3 1/4 10/02/30 BOND
|
EUR
|
100.87
|
3.09
|
61.5
|
200000
|
2024-12-16 14:04:42
|
|
WEBUILD S.P.A.
|
XS2922654418
|
IPGIM 4 7/8 04/30/30 BOND
|
EUR
|
104.21
|
4.00
|
152.7
|
200000
|
2024-12-16 14:04:42
|
|
UNICREDIT
|
DE000HD1JVG9
|
Discount Zertifikat auf die Aktie der Volkswagen AG (Vorzugsaktien)
|
EUR
|
78.02
|
|
|
60
|
2024-12-16 14:04:23
|
|
CREDIT AGRICOLE
|
FR0012891992
|
ACAFP 2.8 10/16/25 BOND
|
EUR
|
|
|
|
200000
|
2024-12-16 14:04:12
|
|
CREDIT AGRICOLE
|
FR0012891992
|
ACAFP 2.8 10/16/25 BOND
|
EUR
|
|
|
|
200000
|
2024-12-16 14:04:04
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
95.69
|
|
|
2
|
2024-12-16 14:03:53
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.56
|
|
|
236
|
2024-12-16 14:03:42
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
102.23
|
|
|
48000
|
2024-12-16 14:03:04
|
|
ITALIA
|
IT0005210650
|
BTPS 1 1/4 12/01/26 BOND
|
EUR
|
98.07
|
2.27
|
-20.1
|
40000000
|
2024-12-16 14:02:41
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
54.27
|
|
|
1
|
2024-12-16 14:02:22
|
|
ERSTE GRP
|
AT0000A20CM4
|
EB Smart Invest Garant II18-26
|
EUR
|
122.15
|
-13.62
|
-1608.9
|
10
|
2024-12-16 14:02:09
|
|
BMW FIN.NV
|
XS1873143645
|
BMW 1 08/29/25 BOND
|
EUR
|
98.84
|
2.69
|
22.2
|
10000
|
2024-12-16 14:01:10
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.15
|
3.01
|
54.0
|
10000
|
2024-12-16 14:01:08
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.53
|
3.09
|
61.7
|
10000
|
2024-12-16 14:01:07
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.35
|
2.41
|
-5.8
|
13000
|
2024-12-16 14:01:06
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.80
|
2.92
|
44.7
|
13000
|
2024-12-16 14:01:05
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.45
|
2.84
|
36.6
|
14000
|
2024-12-16 14:01:03
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.80
|
3.53
|
105.6
|
15000
|
2024-12-16 14:01:01
|
|
BUND DEUTSCHLAN
|
DE0001102564
|
DBR 0 08/15/31 BOND
|
EUR
|
87.52
|
2.02
|
-44.7
|
7200000
|
2024-12-16 14:01:01
|
|
DZ BANK AG
|
DE000DJ703C2
|
Discountzertifikat auf HENSOLDT AG
|
EUR
|
22.48
|
|
|
600
|
2024-12-16 14:01:01
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.09
|
2.61
|
14.4
|
20000
|
2024-12-16 14:00:59
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.45
|
2.70
|
22.9
|
23000
|
2024-12-16 14:00:59
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.02
|
3.36
|
88.9
|
26000
|
2024-12-16 14:00:58
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.58
|
3.21
|
73.7
|
30000
|
2024-12-16 14:00:57
|
|
ENBW INTL.FIN.
|
XS2579293536
|
ENBW 4 01/24/35 BOND
|
EUR
|
104.20
|
3.50
|
103.3
|
30000
|
2024-12-16 14:00:56
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.83
|
2.88
|
41.2
|
31000
|
2024-12-16 14:00:55
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.37
|
7.81
|
318.7
|
100000
|
2024-12-16 14:00:55
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
105.92
|
3.12
|
64.8
|
30000
|
2024-12-16 14:00:54
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.62
|
3.27
|
80.4
|
48000
|
2024-12-16 14:00:53
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.22
|
|
|
100000
|
2024-12-16 14:00:49
|
|
RCI BANQUE
|
FR001400N3F1
|
RENAUL 3 7/8 01/12/29 BOND
|
EUR
|
101.75
|
3.41
|
94.2
|
50000
|
2024-12-16 14:00:18
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.87
|
|
|
15
|
2024-12-16 14:00:18
|
|
GOLDMAN SACHS G
|
US38141GB789
|
GS 5.016 10/23/35 BOND
|
USD
|
88.83
|
|
|
4000
|
2024-12-16 13:59:59
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.50
|
|
|
98
|
2024-12-16 13:59:39
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.86
|
5.15
|
268.4
|
20
|
2024-12-16 13:58:51
|
|
VONT.FINL PROD
|
DE000VD1TP20
|
16,00% pa Aktienanleihe auf Merck KGaA
|
EUR
|
81.92
|
109.56
|
10708.6
|
2000
|
2024-12-16 13:58:44
|
|
VOLKSWAGEN FINA
|
XS2152062209
|
VW 3 04/06/25 BOND
|
EUR
|
99.97
|
3.12
|
64.9
|
15000
|
2024-12-16 13:58:37
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.41
|
5.83
|
335.5
|
10
|
2024-12-16 13:58:01
|
|
UNICREDIT SPA
|
IT0005582017
|
UC EP CP UC EUROPEAN ESS 1074.63 140829
|
EUR
|
990.57
|
|
|
25
|
2024-12-16 13:57:59
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.21
|
3.45
|
98.4
|
10000
|
2024-12-16 13:57:49
|
|
ARGENTINA, REP.
|
XS0209139244
|
ARGENT Float 12/15/35 BOND
|
EUR
|
7.50
|
26.56
|
2408.9
|
157162
|
2024-12-16 13:57:37
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.35
|
6.06
|
359.0
|
1
|
2024-12-16 13:57:19
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.09
|
2.51
|
3.9
|
10000
|
2024-12-16 13:56:54
|
|
HSBC T+B
|
DE000HS6G6P4
|
Aktien-Discountzertifikat
|
EUR
|
72.74
|
|
|
60
|
2024-12-16 13:56:53
|
|
E.ON SE
|
XS2673547746
|
EOANGR 4 08/29/33 BOND
|
EUR
|
106.00
|
3.20
|
73.5
|
30000
|
2024-12-16 13:56:43
|
|
LB BADEN-WÜRTT
|
DE000LB5A095
|
Landesbank Baden-Württemberg M.EXP 23.11.29 ESTX50
|
EUR
|
991.66
|
|
|
1
|
2024-12-16 13:56:27
|
|
HSBC T+B
|
DE000HS3QUC4
|
Aktien-Discountzertifikat
|
EUR
|
3.64
|
|
|
750
|
2024-12-16 13:56:18
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
104.81
|
6.54
|
192.4
|
20000
|
2024-12-16 13:56:15
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.00
|
6.52
|
190.2
|
50000
|
2024-12-16 13:56:15
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
104.69
|
6.56
|
193.8
|
129000
|
2024-12-16 13:56:15
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.21
|
5.84
|
336.6
|
4
|
2024-12-16 13:56:08
|
|
ROMANIA
|
XS2330514899
|
ROMANI 2 3/4 04/14/41 BOND
|
EUR
|
66.79
|
6.00
|
352.8
|
1
|
2024-12-16 13:55:54
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.23
|
4.47
|
-14.6
|
4000
|
2024-12-16 13:55:15
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.11
|
2.89
|
42.5
|
75000
|
2024-12-16 13:54:58
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.13
|
2.92
|
45.5
|
30000
|
2024-12-16 13:54:56
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.75
|
3.54
|
106.6
|
30000
|
2024-12-16 13:54:56
|
|
E.ON SE
|
XS2747600109
|
EOANGR 3 3/4 01/15/36 BOND
|
EUR
|
102.77
|
3.45
|
97.7
|
25000
|
2024-12-16 13:54:55
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.52
|
3.55
|
108.2
|
43000
|
2024-12-16 13:54:55
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.16
|
3.52
|
104.7
|
37000
|
2024-12-16 13:54:55
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.29
|
3.93
|
146.2
|
61000
|
2024-12-16 13:54:54
|
|
ENBW INTL.FIN.
|
XS2579293536
|
ENBW 4 01/24/35 BOND
|
EUR
|
104.20
|
3.50
|
103.3
|
54000
|
2024-12-16 13:54:54
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.78
|
3.10
|
63.4
|
61000
|
2024-12-16 13:54:27
|
|
PETROBRAS GLB F
|
US71647NBL29
|
PETBRA 6 01/13/35 BOND
|
USD
|
95.95
|
6.56
|
193.6
|
28000
|
2024-12-16 13:54:27
|
|
PETROBRAS GLB F
|
US71647NBL29
|
PETBRA 6 01/13/35 BOND
|
USD
|
95.92
|
6.56
|
194.0
|
28000
|
2024-12-16 13:54:27
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.07
|
3.29
|
82.3
|
15000
|
2024-12-16 13:54:11
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
944.04
|
|
|
16
|
2024-12-16 13:54:11
|
|
RS
|
SI0002104576
|
SLOREP 3 03/10/34 BOND
|
EUR
|
100.85
|
2.89
|
42.5
|
2
|
2024-12-16 13:53:15
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.24
|
2.67
|
20.1
|
15000
|
2024-12-16 13:53:09
|
|
ITALIA
|
IT0005607970
|
BTPS 3.85 02/01/35 BOND
|
EUR
|
104.27
|
3.35
|
87.6
|
0
|
2024-12-16 13:53:07
|
|
DZ BANK AG
|
DE000DQ4AL97
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 OMV 40
|
EUR
|
36.68
|
|
|
100
|
2024-12-16 13:52:51
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.57
|
5.44
|
82.3
|
100000
|
2024-12-16 13:52:50
|
|
ING GROEP NV
|
XS2886191589
|
INTNED 4 1/4 08/26/35 BOND
|
EUR
|
102.62
|
3.95
|
147.7
|
600000
|
2024-12-16 13:52:41
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
92.98
|
2.62
|
14.8
|
10000
|
2024-12-16 13:51:22
|
|
COOPERATIEVE RA
|
XS1382784509
|
RABOBK 1 1/4 03/23/26 BOND
|
EUR
|
98.41
|
2.54
|
6.8
|
10000
|
2024-12-16 13:51:05
|
|
GSK.CAP
|
XS0222383027
|
GSK 4 06/16/25 BOND
|
EUR
|
100.63
|
2.71
|
23.6
|
20000
|
2024-12-16 13:50:55
|
|
EUROPAeISCHE UN.
|
EU000A3KTGV8
|
EU 0 07/06/26 BOND
|
EUR
|
96.65
|
2.22
|
-24.9
|
100000
|
2024-12-16 13:50:22
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.35
|
6.06
|
359.0
|
1
|
2024-12-16 13:49:53
|
|
VONT.FINL PROD
|
DE000VD8BGU5
|
49,10% pa Aktienanleihe auf METRO AG
|
EUR
|
71.28
|
1865.27
|
186280.1
|
1000
|
2024-12-16 13:49:50
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.42
|
2.72
|
25.1
|
5
|
2024-12-16 13:49:42
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.14
|
2.75
|
28.3
|
3
|
2024-12-16 13:49:36
|
|
STRYKER CORPORA
|
XS2892944732
|
SYK 3 3/8 09/11/32 BOND
|
EUR
|
102.19
|
3.05
|
58.5
|
400000
|
2024-12-16 13:48:55
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.26
|
|
|
10
|
2024-12-16 13:48:54
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.24
|
4.47
|
-14.7
|
5000
|
2024-12-16 13:48:53
|
|
CREDIT AGRICOLE
|
FR01CASA0019
|
ACAFP 3.2 11/02/32 BOND
|
EUR
|
|
|
|
280000
|
2024-12-16 13:48:43
|
|
CREDIT AGRICOLE
|
FR01CASA0019
|
ACAFP 3.2 11/02/32 BOND
|
EUR
|
|
|
|
280000
|
2024-12-16 13:48:36
|
|
WISE META
|
JE00BQRFDY49
|
WisdomTree Core Physical Silve ETCS
|
EUR
|
29.23
|
|
|
50
|
2024-12-16 13:48:25
|
|
DIRECTION GENER
|
FR0014007TY9
|
FRTR 0 02/25/25 BOND
|
EUR
|
99.51
|
2.63
|
16.4
|
500000
|
2024-12-16 13:48:16
|
|
MEDIOBANCA
|
IT0005127508
|
BACRED Float 09/10/25 BOND
|
EUR
|
101.11
|
-1.51
|
-397.5
|
500000
|
2024-12-16 13:48:06
|
|
ROCHE HOLDINGS
|
USU75000CP95
|
ROSW 4.203 09/09/29 BOND
|
USD
|
27.94
|
|
|
200000
|
2024-12-16 13:47:50
|
|
UNICREDIT SPA
|
IT0005569030
|
UC CC RACE/INTESA SANPAOLO 60 291225
|
EUR
|
1027.24
|
|
|
10
|
2024-12-16 13:47:41
|
|
RBI
|
AT0000A3D570
|
Bank of America / Citi Expressz Certifikat 2 (USD)
|
USD
|
104.32
|
-1.20
|
-582.5
|
99000
|
2024-12-16 13:47:36
|
|
CITIGROUP GLOBA
|
XS2828743182
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. Issue of EUR 4,642,000 Memory Coupon Barrier Autocall Notes due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
|
EUR
|
961.20
|
|
|
20
|
2024-12-16 13:47:31
|
|
CITIGROUP GLOBA
|
XS2828743182
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. Issue of EUR 4,642,000 Memory Coupon Barrier Autocall Notes due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
|
EUR
|
961.20
|
|
|
20
|
2024-12-16 13:46:32
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.66
|
3.21
|
74.2
|
59000
|
2024-12-16 13:46:11
|
|
ESTADO
|
ES0000012L60
|
SPGB 3.9 07/30/39 BOND
|
EUR
|
107.67
|
3.23
|
76.4
|
0
|
2024-12-16 13:46:11
|
|
DZ BANK AG
|
DE000DQ7ESV1
|
Aktienanleihe auf Verbio SE
|
EUR
|
79.90
|
56.95
|
5447.7
|
4
|
2024-12-16 13:46:11
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.83
|
|
|
20
|
2024-12-16 13:45:59
|
|
HSBC T+B
|
DE000HS44LM2
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)ENR
|
EUR
|
101.87
|
0.79
|
-168.4
|
19000
|
2024-12-16 13:45:33
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.14
|
2.24
|
-23.1
|
14
|
2024-12-16 13:45:24
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
94.57
|
4.59
|
-3.3
|
250000
|
2024-12-16 13:45:03
|
|
ROMANIA
|
XS1312891549
|
ROMANI 2 3/4 10/29/25 BOND
|
EUR
|
100.12
|
2.61
|
13.6
|
20000
|
2024-12-16 13:44:36
|
|
FRANCE EMPRUNT
|
FR0013234333
|
FRTR 1 3/4 06/25/39 BOND
|
EUR
|
83.08
|
3.23
|
75.8
|
310000
|
2024-12-16 13:44:34
|
|
VONT.FINL PROD
|
DE000VM96337
|
Discount-Zertifikat auf DAX
|
EUR
|
172.43
|
|
|
|
2024-12-16 13:44:15
|
|
ARGENTINA REP
|
US040114HW38
|
ARGENT 4 1/8 07/09/46 BOND
|
USD
|
64.51
|
7.46
|
284.1
|
4000
|
2024-12-16 13:44:12
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.16
|
9.25
|
463.0
|
2763
|
2024-12-16 13:44:12
|
|
ROMANIA
|
XS2485249523
|
ROMANI 6 05/25/34 BOND
|
USD
|
95.32
|
6.68
|
205.7
|
4000
|
2024-12-16 13:44:07
|
|
UTD MEXICAN STS
|
US91086QAS75
|
MEX 6 3/4 09/27/34 BOND
|
USD
|
103.67
|
6.24
|
162.5
|
1000
|
2024-12-16 13:44:07
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
104.84
|
6.54
|
192.0
|
8000
|
2024-12-16 13:44:07
|
|
UTD MEXICAN STS
|
US91086QAS75
|
MEX 6 3/4 09/27/34 BOND
|
USD
|
103.64
|
6.25
|
162.9
|
1000
|
2024-12-16 13:44:07
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
104.81
|
6.54
|
192.4
|
8000
|
2024-12-16 13:44:07
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.44
|
7.77
|
315.1
|
30000
|
2024-12-16 13:44:06
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.41
|
7.79
|
316.6
|
30000
|
2024-12-16 13:44:06
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.85
|
|
|
|
2024-12-16 13:44:03
|
|
ERSTE BANK H
|
HU0000364088
|
EBH260803EUR
|
EUR
|
97.71
|
7.63
|
516.4
|
30
|
2024-12-16 13:43:59
|
|
ERSTE BANK H
|
HU0000364088
|
EBH260803EUR
|
EUR
|
97.71
|
7.63
|
516.4
|
30
|
2024-12-16 13:43:56
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.70
|
4.32
|
-29.6
|
15000000
|
2024-12-16 13:43:54
|
|
REP OEST
|
AT0000A1K9C8
|
RAGB 0 3/4 10/20/26 BOND
|
EUR
|
97.60
|
2.09
|
-37.7
|
10000
|
2024-12-16 13:43:45
|
|
ESTADO
|
ES0000012E69
|
SPGB 1.85 07/30/35 BOND
|
EUR
|
90.03
|
2.96
|
48.9
|
300000
|
2024-12-16 13:43:24
|
|
ESM
|
EU000A1Z99U9
|
ESM 2 3/4 09/15/34 BOND
|
EUR
|
101.01
|
2.63
|
16.2
|
50000
|
2024-12-16 13:43:24
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.24
|
|
|
10
|
2024-12-16 13:43:21
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
13.1
|
0
|
2024-12-16 13:43:01
|
|
ERSTE BANK H
|
HU0000364088
|
EBH260803EUR
|
EUR
|
97.71
|
7.63
|
516.4
|
20
|
2024-12-16 13:42:52
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.70
|
5.79
|
331.9
|
200000
|
2024-12-16 13:42:50
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.30
|
3.87
|
140.4
|
100000
|
2024-12-16 13:42:50
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.20
|
2.83
|
35.5
|
10000
|
2024-12-16 13:42:50
|
|
ILDFP 4 1/4 12/15/29 BOND
|
FR001400TL99
|
ILDFP 4 1/4 12/15/29 BOND
|
EUR
|
102.30
|
3.74
|
127.1
|
11000
|
2024-12-16 13:42:50
|
|
CONTINENTAL AKT
|
XS2672452237
|
CONGR 4 03/01/27 BOND
|
EUR
|
102.72
|
2.72
|
25.1
|
15000
|
2024-12-16 13:42:50
|
|
RCI BANQUE
|
FR001400P3E2
|
RENAUL 4 1/8 04/04/31 BOND
|
EUR
|
102.74
|
3.63
|
116.5
|
15000
|
2024-12-16 13:42:50
|
|
COVESTRO AG
|
XS2188805688
|
COVEGR 0 7/8 02/03/26 BOND
|
EUR
|
97.90
|
2.78
|
31.3
|
42000
|
2024-12-16 13:42:49
|
|
ILDFP 4 1/4 12/15/29 BOND
|
FR001400TL99
|
ILDFP 4 1/4 12/15/29 BOND
|
EUR
|
102.55
|
3.69
|
121.7
|
11000
|
2024-12-16 13:42:49
|
|
UNICREDIT SPA
|
IT0005588428
|
Top Bonus su Amazon.com Inc.
|
EUR
|
1024.40
|
|
|
20
|
2024-12-16 13:42:49
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
92.98
|
2.62
|
14.8
|
34000
|
2024-12-16 13:42:45
|
|
ERSTE BANK H
|
HU0000364088
|
EBH260803EUR
|
EUR
|
97.71
|
7.63
|
516.4
|
20
|
2024-12-16 13:42:37
|
|
LEVERAGE SHARES
|
XS2399367254
|
Leverage Shares 3x Long Coinba ETCS
|
EUR
|
30.35
|
|
|
200
|
2024-12-16 13:41:37
|
|
VONT.FINL PROD
|
DE000VU7G762
|
21,45% pa Aktienanleihe auf PayPal Holdings Inc.
|
EUR
|
99.40
|
34.84
|
3237.0
|
6000
|
2024-12-16 13:41:35
|
|
VOLKSWAGEN LEAS
|
XS2282095970
|
VW 0 1/2 01/12/29 BOND
|
EUR
|
89.31
|
3.33
|
86.4
|
17000
|
2024-12-16 13:41:30
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.00
|
2.88
|
41.1
|
16000
|
2024-12-16 13:41:24
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.00
|
2.88
|
41.1
|
16000
|
2024-12-16 13:41:24
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.88
|
3.52
|
105.5
|
100000
|
2024-12-16 13:41:04
|
|
FRANCE EMPRUNT
|
FR0012938116
|
FRTR 1 11/25/25 BOND
|
EUR
|
98.81
|
2.30
|
-17.1
|
560000
|
2024-12-16 13:40:49
|
|
E.ON SE
|
XS2047500926
|
EOANGR 0.35 02/28/30 BOND
|
EUR
|
88.78
|
2.68
|
64.8
|
30000
|
2024-12-16 13:40:35
|
|
ESTADO
|
ES0000012K46
|
SPGB 1.9 10/31/52 BOND
|
EUR
|
72.08
|
3.48
|
145.2
|
320000
|
2024-12-16 13:40:34
|
|
ESTADO
|
ES0000012L60
|
SPGB 3.9 07/30/39 BOND
|
EUR
|
109.12
|
3.11
|
108.4
|
22000
|
2024-12-16 13:40:12
|
|
FRANCE EMPRUNT
|
FR0013515806
|
FRTR 0 1/2 05/25/40 BOND
|
EUR
|
66.42
|
3.31
|
128.5
|
200000
|
2024-12-16 13:40:08
|
|
REPUBLIC OF HUN
|
XS2680932907
|
REPHUN 5 3/8 09/12/33 BOND
|
EUR
|
109.50
|
4.06
|
203.4
|
4000
|
2024-12-16 13:39:57
|
|
ESTADO
|
ES00000127G9
|
SPGB 2.15 10/31/25 BOND
|
EUR
|
99.82
|
2.36
|
33.5
|
500000
|
2024-12-16 13:39:50
|
|
ERSTE BANK H
|
HU0000364088
|
EBH260803EUR
|
EUR
|
97.71
|
7.63
|
560.4
|
20
|
2024-12-16 13:39:40
|
|
THE GOLDMAN SAC
|
XS1362373224
|
GS 3 02/12/31 BOND
|
EUR
|
101.23
|
2.78
|
75.1
|
10000
|
2024-12-16 13:39:28
|
|
HSBC T+B
|
DE000HS0UE85
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(24)NDA
|
EUR
|
99.88
|
11.09
|
905.6
|
6000
|
2024-12-16 13:39:28
|
|
ROMANIA
|
XS2689949399
|
ROMANI 5 1/2 09/18/28 BOND
|
EUR
|
105.31
|
3.95
|
192.4
|
92
|
2024-12-16 13:39:27
|
|
VONT.FINL PROD
|
DE000VM7S9Q5
|
Discount-Zertifikat auf Mercedes-Benz Group AG
|
EUR
|
47.00
|
|
|
|
2024-12-16 13:39:18
|
|
US T NOTES
|
US912828ZQ64
|
T 0 5/8 05/15/30 BOND
|
USD
|
82.97
|
|
|
100000
|
2024-12-16 13:39:13
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
68.40
|
5.79
|
376.5
|
10000
|
2024-12-16 13:39:03
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.64
|
2.73
|
69.8
|
10000
|
2024-12-16 13:39:01
|
|
DIRECTION GENER
|
FR0011461037
|
FRTR 3 1/4 05/25/45 BOND
|
EUR
|
98.03
|
3.39
|
135.6
|
810000
|
2024-12-16 13:38:32
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.40
|
|
|
300000
|
2024-12-16 13:38:22
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.04
|
2.58
|
55.4
|
10000
|
2024-12-16 13:38:16
|
|
ITALIA
|
IT0005611055
|
BTPS 3 10/01/29 BOND
|
EUR
|
101.23
|
2.72
|
69.4
|
3000000
|
2024-12-16 13:38:10
|
|
HSBC T+B
|
DE000HS3FLL7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 Bayer 27
|
EUR
|
19.40
|
|
|
700
|
2024-12-16 13:38:08
|
|
HEIDELBERG MFL
|
XS1589806907
|
HEIGR 1 5/8 04/07/26 BOND
|
EUR
|
98.77
|
2.59
|
56.5
|
50000
|
2024-12-16 13:37:58
|
|
E.ON SE
|
XS2747600109
|
EOANGR 3 3/4 01/15/36 BOND
|
EUR
|
103.11
|
|
|
10000
|
2024-12-16 13:37:46
|
|
BUND DEUTSCHLAN
|
DE0001141828
|
OBL 0 10/10/25 #182 BOND
|
EUR
|
98.24
|
2.22
|
18.8
|
255000
|
2024-12-16 13:37:30
|
|
VONT.FINL PROD
|
DE000VD5TL53
|
Vontobel Financial Products Aktienanleihe v.24(25)UTDI
|
EUR
|
70.65
|
101.91
|
9988.4
|
2000
|
2024-12-16 13:37:17
|
|
STATNETT SF
|
XS2768793676
|
STATNE 3 3/8 02/26/36 BOND
|
EUR
|
101.40
|
3.22
|
119.5
|
|
2024-12-16 13:37:14
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.51
|
|
|
99
|
2024-12-16 13:36:56
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.61
|
|
|
10000
|
2024-12-16 13:36:07
|
|
US T NOTES
|
US912828ZQ64
|
T 0 5/8 05/15/30 BOND
|
USD
|
82.97
|
|
|
100000
|
2024-12-16 13:35:51
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.68
|
2.32
|
28.9
|
25000
|
2024-12-16 13:35:44
|
|
ESTADO
|
ES0000012J15
|
SPGB 0 01/31/27 BOND
|
EUR
|
95.47
|
2.21
|
17.8
|
890000
|
2024-12-16 13:35:37
|
|
HCOB
|
DE000HCB0B69
|
HCOB 3 1/2 03/17/28 BOND
|
EUR
|
100.82
|
|
|
45000
|
2024-12-16 13:35:19
|
|
ESTADO
|
ES0000012H58
|
SPGB 1.45 10/31/2071 BOND
|
EUR
|
52.73
|
3.53
|
149.6
|
1000000
|
2024-12-16 13:35:11
|
|
GRENKE FIN.PLC
|
XS2828685631
|
GLJGR 5 3/4 07/06/29 BOND
|
EUR
|
103.52
|
4.88
|
284.9
|
15000
|
2024-12-16 13:35:11
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.58
|
2.54
|
51.5
|
30000
|
2024-12-16 13:35:05
|
|
ERSTE GRP
|
AT0000A31FL6
|
EB Green Invest Gar 22-30
|
EUR
|
116.90
|
-2.59
|
-461.8
|
5
|
2024-12-16 13:34:47
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
95.93
|
2.27
|
24.4
|
50000
|
2024-12-16 13:34:37
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.21
|
5.84
|
380.6
|
41
|
2024-12-16 13:34:35
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.70
|
4.32
|
-29.6
|
15000000
|
2024-12-16 13:34:34
|
|
ITALIA
|
IT0005467482
|
BTPS 0.45 02/15/29 BOND
|
EUR
|
91.69
|
2.58
|
55.2
|
40000
|
2024-12-16 13:34:21
|
|
DIRECTION GENER
|
FR0014004J31
|
FRTR 0 3/4 05/25/53 BOND
|
EUR
|
51.38
|
3.47
|
143.6
|
410000
|
2024-12-16 13:33:55
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
28182
|
2024-12-16 13:33:53
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
7273
|
2024-12-16 13:33:53
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
46364
|
2024-12-16 13:33:53
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
41818
|
2024-12-16 13:33:53
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
181818
|
2024-12-16 13:33:53
|
|
FRANCE EMPRUNT
|
FR0013410552
|
FRTR 0.1 03/01/29 BOND
|
EUR
|
97.54
|
0.70
|
-133.4
|
50909
|
2024-12-16 13:33:53
|
|
TURKEY REP
|
US900123AT75
|
TURKEY 8 02/14/34 BOND
|
USD
|
108.19
|
6.79
|
216.7
|
2000
|
2024-12-16 13:33:52
|
|
EUROP"AISCHE UN.
|
EU000A3LNF05
|
EU 3 1/8 12/04/30 BOND
|
EUR
|
103.61
|
2.47
|
43.9
|
113000
|
2024-12-16 13:33:21
|
|
DZ BANK AG
|
DE000DJ73447
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 MDAX 26000
|
EUR
|
24.19
|
|
|
415
|
2024-12-16 13:32:39
|
|
ITALIA
|
IT0001278511
|
BTPS 5 1/4 11/01/29 BOND
|
EUR
|
111.91
|
2.62
|
58.5
|
82000
|
2024-12-16 13:32:28
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.56
|
3.08
|
105.1
|
7000
|
2024-12-16 13:32:26
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
108.16
|
4.12
|
209.4
|
35000
|
2024-12-16 13:32:05
|
|
PETROLEOS MEXIC
|
US71654QCC42
|
PEMEX 6 3/4 09/21/47 BOND
|
USD
|
70.66
|
10.06
|
543.8
|
300000
|
2024-12-16 13:32:04
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.04
|
2.59
|
56.0
|
80000
|
2024-12-16 13:31:37
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.14
|
2.96
|
93.4
|
220000
|
2024-12-16 13:31:33
|
|
EDF
|
XS0162990229
|
EDF 5 5/8 02/21/33 BOND
|
EUR
|
117.50
|
3.18
|
114.8
|
15000
|
2024-12-16 13:31:06
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
99.81
|
2.65
|
61.8
|
551000
|
2024-12-16 13:30:35
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.92
|
2.50
|
47.2
|
1
|
2024-12-16 13:29:16
|
|
M.B.INT.FIN.
|
DE000A3LH6U5
|
MBGGR 3.7 05/30/31 BOND
|
EUR
|
104.14
|
2.99
|
96.0
|
34000
|
2024-12-16 13:28:57
|
|
REP OEST
|
AT0000A2T198
|
RAGB 0 1/4 10/20/36 BOND
|
EUR
|
74.84
|
2.77
|
74.2
|
70000
|
2024-12-16 13:28:52
|
|
RBI
|
AT0000A2B6M3
|
RCB GarZ/STXEURESGLeadSel30-29
|
EUR
|
87.89
|
2.60
|
57.2
|
34000
|
2024-12-16 13:28:42
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.51
|
|
|
98
|
2024-12-16 13:28:37
|
|
ROMANIA
|
XS2364200514
|
ROMANI 2 7/8 04/13/42 BOND
|
EUR
|
66.88
|
6.01
|
397.5
|
85000
|
2024-12-16 13:28:26
|
|
US T NOTES
|
US912828ZS21
|
T 0 1/2 05/31/27 BOND
|
USD
|
91.41
|
4.24
|
-38.1
|
13000
|
2024-12-16 13:28:16
|
|
VONT.FINL PROD
|
DE000VC2L682
|
Discount-Zertifikat auf ASML Holding N.V.
|
EUR
|
670.22
|
|
|
|
2024-12-16 13:27:50
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.74
|
|
|
500000
|
2024-12-16 13:27:49
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
76.87
|
|
|
|
2024-12-16 13:27:37
|
|
COOPERATIEVE RA
|
XS1382784509
|
RABOBK 1 1/4 03/23/26 BOND
|
EUR
|
98.36
|
2.58
|
54.8
|
6000
|
2024-12-16 13:27:23
|
|
FRESENIUS MEDIC
|
XS1854532949
|
FMEGR 1 1/2 07/11/25 BOND
|
EUR
|
99.24
|
2.87
|
84.0
|
41000
|
2024-12-16 13:27:19
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
17.30
|
|
|
89
|
2024-12-16 13:26:58
|
|
THE REPUBLIC OF
|
XS2200244072
|
ARGENT 0 1/2 07/09/29 BOND
|
EUR
|
76.66
|
6.60
|
456.8
|
814956
|
2024-12-16 13:26:34
|
|
HSBC HOLDINGS P
|
XS2904540775
|
HSBC 3.445 09/25/30 BOND
|
EUR
|
101.48
|
3.16
|
113.4
|
1700000
|
2024-12-16 13:26:26
|
|
US T NOTES
|
US912828ZS21
|
T 0 1/2 05/31/27 BOND
|
USD
|
91.41
|
4.24
|
-38.1
|
21800
|
2024-12-16 13:25:05
|
|
EUROP.INVEST.BK
|
XS1207449684
|
EIB 0 1/8 04/15/25 BOND
|
EUR
|
99.19
|
2.64
|
61.4
|
100000
|
2024-12-16 13:24:55
|
|
MASTERCARD INC
|
US57636QBC78
|
MA 4.55 01/15/35 BOND
|
USD
|
97.65
|
4.85
|
22.8
|
|
2024-12-16 13:24:28
|
|
REP OEST
|
AT0000A10683
|
RAGB 2.4 05/23/34 BOND
|
EUR
|
98.28
|
2.61
|
57.9
|
100000
|
2024-12-16 13:24:06
|
|
ITALIA
|
IT0005387052
|
BTPS 0.4 05/15/30 BOND
|
EUR
|
96.28
|
1.11
|
-91.7
|
5000000
|
2024-12-16 13:24:00
|
|
ITALIA
|
IT0005584856
|
BTPS 3.85 07/01/34 BOND
|
EUR
|
104.63
|
3.28
|
124.9
|
|
2024-12-16 13:23:02
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.55
|
2.59
|
55.9
|
411000
|
2024-12-16 13:23:01
|
|
ITALIA
|
IT0005365165
|
BTPS 3 08/01/29 BOND
|
EUR
|
101.65
|
2.62
|
58.8
|
600000
|
2024-12-16 13:22:40
|
|
ITALIA
|
IT0005494239
|
BTPS 2 1/2 12/01/32 BOND
|
EUR
|
96.04
|
3.07
|
103.9
|
|
2024-12-16 13:22:38
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.66
|
2.65
|
61.6
|
|
2024-12-16 13:22:13
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.67
|
4.32
|
228.6
|
25000
|
2024-12-16 13:21:57
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.59
|
4.76
|
272.7
|
25000
|
2024-12-16 13:21:56
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.14
|
3.03
|
99.8
|
20000
|
2024-12-16 13:21:52
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.62
|
3.86
|
|
10000
|
2024-12-16 13:21:44
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
259.30
|
|
|
200
|
2024-12-16 13:21:43
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.66
|
2.91
|
88.1
|
2
|
2024-12-16 13:21:40
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
91.98
|
3.36
|
132.5
|
16000
|
2024-12-16 13:21:40
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.73
|
|
|
1
|
2024-12-16 13:21:40
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.75
|
|
|
97
|
2024-12-16 13:21:39
|
|
VONT.FINL PROD
|
DE000VU1XC31
|
Vontobel Financial Products DIZ 31.12.24 DAX 15000
|
EUR
|
149.87
|
|
|
|
2024-12-16 13:21:35
|
|
UNICREDIT
|
DE000HVB57H9
|
HVB Step Invest Zertifikat bezogen auf den Global Hydrogen Index II Net Return EUR
|
EUR
|
903.82
|
|
|
24
|
2024-12-16 13:21:17
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.72
|
|
|
97
|
2024-12-16 13:21:10
|
|
US T NOTES
|
US912828YB05
|
T 1 5/8 08/15/29 BOND
|
USD
|
89.22
|
4.20
|
-42.3
|
|
2024-12-16 13:20:52
|
|
BANCA IMI SPA
|
XS1490787113
|
ISPIM Float 09/28/26 BOND
|
EUR
|
99.56
|
3.26
|
122.5
|
35000
|
2024-12-16 13:20:51
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.86
|
3.32
|
129.1
|
13000
|
2024-12-16 13:20:34
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.84
|
3.34
|
131.3
|
13000
|
2024-12-16 13:20:34
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.87
|
3.31
|
128.0
|
3000
|
2024-12-16 13:20:34
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.77
|
3.42
|
138.8
|
29000
|
2024-12-16 13:20:34
|
|
VOLKSWAGEN FINA
|
XS2152062209
|
VW 3 04/06/25 BOND
|
EUR
|
99.93
|
3.23
|
120.3
|
36000
|
2024-12-16 13:20:25
|
|
DZ BANK AG
|
DE000DJ73447
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 MDAX 26000
|
EUR
|
24.20
|
|
|
3700
|
2024-12-16 13:20:20
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
102.16
|
3.02
|
99.3
|
26000
|
2024-12-16 13:20:08
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.65
|
2.52
|
49.4
|
25000
|
2024-12-16 13:20:07
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.71
|
2.52
|
48.6
|
25000
|
2024-12-16 13:20:07
|
|
ESTADO
|
ES00000127Z9
|
SPGB 1.95 04/30/26 BOND
|
EUR
|
99.67
|
2.20
|
17.3
|
2
|
2024-12-16 13:19:40
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.84
|
5.16
|
312.7
|
1
|
2024-12-16 13:19:32
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.96
|
2.86
|
83.2
|
60000
|
2024-12-16 13:19:15
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.96
|
2.86
|
83.2
|
60000
|
2024-12-16 13:19:15
|
|
ROMANIA
|
XS2689949399
|
ROMANI 5 1/2 09/18/28 BOND
|
EUR
|
105.31
|
3.95
|
192.4
|
92
|
2024-12-16 13:19:09
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
94.87
|
2.64
|
61.4
|
50000
|
2024-12-16 13:19:05
|
|
VONT.FINL PROD
|
DE000VM7TJF3
|
Vontobel Financial Products DIZ 27.06.25 Vonovia 26
|
EUR
|
24.62
|
|
|
|
2024-12-16 13:18:58
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.38
|
2.23
|
20.1
|
0
|
2024-12-16 13:18:52
|
|
RCI BANQUE
|
FR001400E904
|
RENAUL 4 1/8 12/01/25 BOND
|
EUR
|
100.84
|
3.23
|
119.8
|
50000
|
2024-12-16 13:18:50
|
|
EMBARQ CORP
|
US29078EAA38
|
EMBARQ 7.995 06/01/36 BOND
|
USD
|
57.13
|
16.41
|
1179.5
|
25000
|
2024-12-16 13:18:45
|
|
DZ BANK AG
|
DE000DQ7FTF9
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)TMV
|
EUR
|
95.76
|
16.69
|
1465.8
|
2
|
2024-12-16 13:18:26
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.19
|
2.81
|
77.7
|
40000
|
2024-12-16 13:18:01
|
|
HSBC T+B
|
DE000HS3H8B2
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 Bayer 24
|
EUR
|
19.42
|
|
|
130
|
2024-12-16 13:17:54
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.41
|
5.83
|
379.5
|
2
|
2024-12-16 13:17:48
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
52.9
|
1100000
|
2024-12-16 13:17:27
|
|
DZ BANK AG
|
DE000DQ7ER03
|
Aktienanleihe auf TeamViewer SE
|
EUR
|
92.27
|
29.84
|
2781.2
|
2
|
2024-12-16 13:17:24
|
|
LB HESS.-THÜR
|
DE000HLB7YQ6
|
Lb.Hessen-Thüringen GZ M.EXP.KUP.ANL.30.12.24 VOW3
|
EUR
|
45.70
|
|
|
10000
|
2024-12-16 13:17:01
|
|
VONT.FINL PROD
|
DE000VD1TYB5
|
20,25% pa Aktienanleihe auf RWE AG
|
EUR
|
80.45
|
126.29
|
12425.9
|
5000
|
2024-12-16 13:16:39
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
180000
|
2024-12-16 13:16:18
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.75
|
3.54
|
150.6
|
40000
|
2024-12-16 13:16:12
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
220000
|
2024-12-16 13:15:53
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.22
|
3.70
|
166.9
|
|
2024-12-16 13:15:48
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
60000
|
2024-12-16 13:15:40
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.45
|
2.90
|
86.7
|
100000
|
2024-12-16 13:15:27
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
50000
|
2024-12-16 13:15:27
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
410000
|
2024-12-16 13:15:01
|
|
ITALIA
|
IT0005090318
|
BTPS 1 1/2 06/01/25 BOND
|
EUR
|
99.53
|
2.56
|
53.1
|
220000
|
2024-12-16 13:14:30
|
|
DZ BANK AG
|
DE000DQ6Z069
|
Aktienanleihe auf Vonovia SE
|
EUR
|
98.93
|
10.12
|
809.4
|
2
|
2024-12-16 13:14:26
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.00
|
5.55
|
351.6
|
100000
|
2024-12-16 13:14:20
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
57.4
|
275000
|
2024-12-16 13:13:58
|
|
ROMANIA
|
XS2770920937
|
ROMANI 5 3/8 03/22/31 BOND
|
EUR
|
103.00
|
4.81
|
278.3
|
100
|
2024-12-16 13:13:38
|
|
VONT.FINL PROD
|
DE000VU1XC31
|
Vontobel Financial Products DIZ 31.12.24 DAX 15000
|
EUR
|
149.87
|
|
|
|
2024-12-16 13:13:24
|
|
Dutch State Tre
|
NL0011220108
|
NETHER 0 1/4 07/15/25 BOND
|
EUR
|
98.75
|
2.47
|
44.2
|
1
|
2024-12-16 13:13:06
|
|
DZ BANK AG
|
DE000DQ6EGR6
|
Discountzertifikat auf TUI AG
|
EUR
|
3.17
|
|
|
316
|
2024-12-16 13:13:04
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.60
|
3.28
|
124.7
|
40000
|
2024-12-16 13:12:56
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.22
|
2.99
|
95.9
|
60000
|
2024-12-16 13:12:52
|
|
MERCEDES-BENZ
|
DE000A2GSCW3
|
MBGGR 1 1/2 07/03/29 BOND
|
EUR
|
94.49
|
2.80
|
77.1
|
1
|
2024-12-16 13:12:48
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.13
|
2.92
|
89.5
|
45000
|
2024-12-16 13:12:32
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.15
|
3.01
|
98.0
|
100000
|
2024-12-16 13:12:22
|
|
ROCHE HOLDINGS
|
US771196CQ32
|
ROSW 4.592 09/09/34 BOND
|
USD
|
53.45
|
|
|
200000
|
2024-12-16 13:11:23
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
96.62
|
|
|
20
|
2024-12-16 13:11:18
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.59
|
2.54
|
51.4
|
30000
|
2024-12-16 13:11:13
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
96.33
|
|
|
37
|
2024-12-16 13:10:50
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
94.04
|
3.01
|
97.9
|
400000
|
2024-12-16 13:10:49
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.91
|
2.50
|
47.4
|
1
|
2024-12-16 13:10:46
|
|
SOUTHERN GAS NE
|
XS2914661843
|
SGN 3 1/2 10/16/30 BOND
|
EUR
|
100.47
|
3.41
|
138.1
|
500000
|
2024-12-16 13:10:11
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
96.56
|
|
|
25
|
2024-12-16 13:09:03
|
|
AIR BALTIC
|
XS2800678224
|
AIRBAL 14 1/2 08/14/29 BOND
|
EUR
|
113.35
|
10.79
|
875.8
|
400000
|
2024-12-16 13:08:29
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.49
|
3.10
|
106.5
|
24000
|
2024-12-16 13:08:16
|
|
ROMANIA
|
XS2770920937
|
ROMANI 5 3/8 03/22/31 BOND
|
EUR
|
101.75
|
5.05
|
301.7
|
100
|
2024-12-16 13:07:34
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.25
|
2.84
|
80.9
|
10000
|
2024-12-16 13:07:33
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.24
|
2.93
|
89.6
|
8000
|
2024-12-16 13:07:26
|
|
CHILE ELECY LUX
|
USL1567LAA19
|
CHLMPC 5.58 10/20/35 BOND
|
USD
|
99.17
|
5.68
|
106.4
|
200000
|
2024-12-16 13:07:21
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
102.26
|
|
|
60000
|
2024-12-16 13:07:17
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.61
|
2.54
|
51.1
|
30000
|
2024-12-16 13:07:11
|
|
HSBC T+B
|
DE000HS4G0H6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 DAX 18500
|
EUR
|
184.80
|
|
|
156
|
2024-12-16 13:06:54
|
|
DEUT.TKOM.INT.F
|
XS1828033834
|
DT 2 12/01/29 BOND
|
EUR
|
97.80
|
2.47
|
44.4
|
5000
|
2024-12-16 13:06:48
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.90
|
2.50
|
47.5
|
1
|
2024-12-16 13:06:48
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.14
|
2.92
|
89.1
|
5000
|
2024-12-16 13:06:47
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.11
|
3.07
|
104.4
|
6000
|
2024-12-16 13:06:46
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.23
|
4.47
|
-14.6
|
3000
|
2024-12-16 13:06:44
|
|
HEIDELBERG MFL
|
XS1589806907
|
HEIGR 1 5/8 04/07/26 BOND
|
EUR
|
98.79
|
2.58
|
54.7
|
9000
|
2024-12-16 13:06:41
|
|
VOLKSWAGEN FINA
|
XS2152062209
|
VW 3 04/06/25 BOND
|
EUR
|
99.96
|
3.14
|
111.3
|
10000
|
2024-12-16 13:06:39
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
101.58
|
3.08
|
105.3
|
10000
|
2024-12-16 13:06:37
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.25
|
3.39
|
135.9
|
19000
|
2024-12-16 13:06:35
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.47
|
3.19
|
115.9
|
20000
|
2024-12-16 13:06:34
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.42
|
2.78
|
74.8
|
20000
|
2024-12-16 13:06:34
|
|
VONT.FINL PROD
|
DE000VU9P1N3
|
Vontobel Financial Products DIZ 31.12.24 BASF 44
|
EUR
|
43.39
|
|
|
|
2024-12-16 13:05:59
|
|
JPMORGAN CHASE
|
US46647PER38
|
JPM 4.946 10/22/35 BOND
|
USD
|
98.37
|
5.14
|
52.5
|
1000000
|
2024-12-16 13:04:48
|
|
RBI
|
AT0000A3FVQ5
|
RBIAV 0 11/25/30 SDRV
|
EUR
|
99.64
|
0.06
|
-196.9
|
100000
|
2024-12-16 13:04:42
|
|
EUROPAeISCHE UN.
|
EU000A3KTGV8
|
EU 0 07/06/26 BOND
|
EUR
|
96.66
|
2.22
|
18.9
|
51000
|
2024-12-16 13:04:27
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.19
|
5.84
|
380.8
|
1
|
2024-12-16 13:04:12
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.23
|
3.20
|
117.4
|
50000
|
2024-12-16 13:03:59
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.44
|
3.30
|
127.3
|
50000
|
2024-12-16 13:03:59
|
|
HSBC T+B
|
DE000HS30NK1
|
HSBC DIS.CERT. 03/25 BAS
|
EUR
|
42.04
|
|
|
40
|
2024-12-16 13:03:53
|
|
ROMANIA
|
XS2571923007
|
ROMANI 7 1/8 01/17/33 BOND
|
USD
|
104.52
|
640.18
|
63556.1
|
1
|
2024-12-16 13:03:40
|
|
DLR
|
DK0006344254
|
DLRKRE Float 01/01/28 BOND
|
EUR
|
100.65
|
-0.21
|
-224.3
|
1
|
2024-12-16 13:03:38
|
|
US T NOTES
|
US91282CGE57
|
T 3 7/8 01/15/26 BOND
|
USD
|
99.64
|
4.22
|
-39.8
|
2
|
2024-12-16 13:03:21
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.20
|
3.70
|
167.4
|
50000
|
2024-12-16 13:03:16
|
|
CITIGROUP INC
|
US17327CAT09
|
C 4.542 09/19/30 BOND
|
USD
|
76.84
|
|
|
100000
|
2024-12-16 13:03:00
|
|
US T BONDS
|
US912810PS15
|
TII 2 3/8 01/15/27 BOND
|
USD
|
101.15
|
1.81
|
-281.0
|
8000
|
2024-12-16 13:02:31
|
|
UST 1.750 01
|
US91282CJY84
|
TII 1 3/4 01/15/34 BOND
|
USD
|
97.58
|
2.04
|
-257.6
|
12000
|
2024-12-16 13:02:30
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.42
|
|
|
15
|
2024-12-16 13:02:10
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1111.35
|
|
|
1
|
2024-12-16 13:02:01
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.54
|
7.23
|
261.4
|
20000
|
2024-12-16 13:02:00
|
|
T-MOBILE USA IN
|
US87264ADN28
|
TMUS 5 1/4 06/15/55 BOND
|
USD
|
106.51
|
|
|
58000
|
2024-12-16 13:01:41
|
|
EWE AG
|
DE000A3H2TW4
|
EWE 0 3/8 10/22/32 BOND
|
EUR
|
79.94
|
|
|
10000
|
2024-12-16 13:01:30
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.79
|
2.81
|
78.3
|
55000
|
2024-12-16 13:01:08
|
|
VONT.FINL PROD
|
DE000VD3KL70
|
Discount-Zertifikat auf BASF SE
|
EUR
|
40.38
|
|
|
|
2024-12-16 13:01:06
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.83
|
5.16
|
312.9
|
50
|
2024-12-16 13:01:04
|
|
SN SNP GB C29
|
DK0030540638
|
SPNODC 4 1/8 10/01/30 BOND
|
EUR
|
103.54
|
3.45
|
141.6
|
|
2024-12-16 13:00:55
|
|
DZ BANK AG
|
DE000DJ6W9Y8
|
Aktienanleihe auf Deutsche Pfandbriefbank AG
|
EUR
|
97.41
|
110.02
|
10799.3
|
12
|
2024-12-16 13:00:41
|
|
VONT.FINL PROD
|
DE000VD3KMP5
|
Vontobel Financial Products DIZ 28.03.25 BASF 44
|
EUR
|
41.56
|
|
|
|
2024-12-16 13:00:31
|
|
US T NOTES
|
US91282CDS70
|
T 1 1/8 01/15/25 BOND
|
USD
|
99.78
|
3.28
|
-134.1
|
9900
|
2024-12-16 13:00:31
|
|
INFORMA PLC
|
XS2919102207
|
INFLN 3 1/4 10/23/30 BOND
|
EUR
|
100.44
|
3.17
|
113.7
|
100000
|
2024-12-16 13:00:15
|
|
SNAM SPA
|
XS2896350175
|
SRGIM 4 1/2 PERP BOND
|
EUR
|
102.71
|
4.38
|
|
100000
|
2024-12-16 13:00:15
|
|
SNAM SPA
|
XS2896350175
|
SRGIM 4 1/2 PERP BOND
|
EUR
|
102.70
|
4.38
|
|
100000
|
2024-12-16 13:00:15
|
|
RCI BANQUE SA
|
FR001400KY69
|
RENAUL 4 7/8 10/02/29 BOND
|
EUR
|
106.02
|
3.50
|
147.0
|
102000
|
2024-12-16 13:00:15
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.08
|
2.49
|
46.0
|
25000
|
2024-12-16 13:00:14
|
|
RCI BANQUE
|
FR001400N3F1
|
RENAUL 3 7/8 01/12/29 BOND
|
EUR
|
101.75
|
3.41
|
138.1
|
300000
|
2024-12-16 13:00:14
|
|
WISE FORE
|
JE00B3SBYQ91
|
WisdomTree Short USD Long EUR ETNS
|
EUR
|
28.82
|
|
|
2
|
2024-12-16 13:00:11
|
|
DLR
|
DK0006344254
|
DLRKRE Float 01/01/28 BOND
|
EUR
|
100.65
|
-0.21
|
-224.3
|
1
|
2024-12-16 12:59:49
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.65
|
2.67
|
64.5
|
1
|
2024-12-16 12:59:19
|
|
AIR BALTIC
|
XS2800678224
|
AIRBAL 14 1/2 08/14/29 BOND
|
EUR
|
113.40
|
10.78
|
874.5
|
100000
|
2024-12-16 12:59:11
|
|
UNICREDIT
|
DE000HVB4D14
|
UniCredit Bank GmbH HVB Garant Anl.20(26.06.28)
|
EUR
|
119.16
|
-4.86
|
-688.5
|
25
|
2024-12-16 12:58:57
|
|
DZ BANK AG
|
DE000DQ6ZXE4
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)SDF
|
EUR
|
100.26
|
6.94
|
490.9
|
2
|
2024-12-16 12:57:54
|
|
UNICREDIT
|
DE000HVB3XB7
|
HVB 0 12/30/27 SDRV
|
EUR
|
106.46
|
-2.04
|
-407.3
|
30
|
2024-12-16 12:57:32
|
|
US T NOTES
|
US91282CLC37
|
T 4 07/31/29 BOND
|
USD
|
99.01
|
4.24
|
-38.1
|
60000
|
2024-12-16 12:57:04
|
|
US T NOTES
|
US91282CLD10
|
T 4 1/8 07/31/31 BOND
|
USD
|
99.04
|
4.29
|
-32.6
|
60000
|
2024-12-16 12:57:02
|
|
US T NOTES
|
US91282CJQ50
|
T 3 3/4 12/31/30 BOND
|
USD
|
97.22
|
4.28
|
-34.2
|
60000
|
2024-12-16 12:57:00
|
|
UNICREDIT
|
IT0005599664
|
UC CC FERRARI/INTESA/NETFLIX 60 060927
|
EUR
|
996.72
|
|
|
5
|
2024-12-16 12:57:00
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.40
|
5.83
|
379.7
|
7
|
2024-12-16 12:56:52
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.56
|
3.28
|
125.3
|
400000
|
2024-12-16 12:56:39
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.01
|
3.25
|
122.2
|
11000
|
2024-12-16 12:56:01
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.05
|
2.59
|
56.4
|
29000
|
2024-12-16 12:55:57
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.05
|
2.58
|
54.9
|
14000
|
2024-12-16 12:55:50
|
|
GIE PSA TRESORE
|
FR0010014845
|
PEUGOT 6 09/19/33 BOND
|
EUR
|
115.76
|
3.86
|
183.2
|
4000
|
2024-12-16 12:55:44
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.35
|
2.88
|
84.9
|
22000
|
2024-12-16 12:54:27
|
|
HSBC T+B
|
DE000HS8HHY3
|
HSBC DIS.CERT. 10/25 DBK
|
EUR
|
6.78
|
|
|
500
|
2024-12-16 12:54:23
|
|
M.B.INT.FIN.
|
DE000A2DADM7
|
MBGGR 0.85 02/28/25 BOND
|
EUR
|
99.55
|
3.21
|
118.5
|
30000
|
2024-12-16 12:54:10
|
|
WMAI
|
IE00BVFZGC04
|
WisdomTree Bloomberg WTI Crude ETCS
|
EUR
|
23.13
|
|
|
350
|
2024-12-16 12:53:42
|
|
VONT.FINL PROD
|
DE000VC4J9Z1
|
Express Zertifikat auf EURO STOXX Banks Index
|
EUR
|
97.24
|
|
|
|
2024-12-16 12:53:09
|
|
US T NOTES
|
US91282CFM82
|
T 4 1/8 09/30/27 BOND
|
USD
|
99.85
|
3.93
|
-68.8
|
0
|
2024-12-16 12:52:57
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.60
|
3.10
|
106.8
|
30000
|
2024-12-16 12:52:29
|
|
UNICREDIT
|
DE000HD8P2X6
|
Discount Zertifikat auf die Aktie der Advanced Micro Devices Inc.
|
EUR
|
110.11
|
|
|
1000
|
2024-12-16 12:51:59
|
|
UNICREDIT
|
DE000HD1NSZ7
|
UC DIS.CERT. 12/24 NDA
|
EUR
|
71.71
|
|
|
839
|
2024-12-16 12:51:50
|
|
DZ BANK AG
|
DE000DQ67QX2
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)LXS
|
EUR
|
98.61
|
14.84
|
1281.5
|
2
|
2024-12-16 12:51:48
|
|
VOLKSWAGEN LEAS
|
XS2694872594
|
VW 4 5/8 03/25/29 BOND
|
EUR
|
105.08
|
3.34
|
131.1
|
10000
|
2024-12-16 12:51:43
|
|
UNICREDIT
|
DE000HD8P2X6
|
Discount Zertifikat auf die Aktie der Advanced Micro Devices Inc.
|
EUR
|
110.13
|
|
|
1000
|
2024-12-16 12:51:34
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.64
|
2.54
|
50.7
|
30000
|
2024-12-16 12:50:55
|
|
ITALIA
|
IT0005437147
|
BTPS 0 04/01/26 BOND
|
EUR
|
97.14
|
2.29
|
25.7
|
59000
|
2024-12-16 12:50:49
|
|
UNICREDIT
|
DE000HVB4Z59
|
UniCredit Bank GmbH HVB Garant Anl.21(19.02.29)
|
EUR
|
108.73
|
-1.99
|
-401.7
|
6
|
2024-12-16 12:50:42
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.56
|
2.87
|
84.1
|
314000
|
2024-12-16 12:50:28
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.25
|
3.30
|
126.5
|
102000
|
2024-12-16 12:49:55
|
|
DZ BANK AG
|
DE000DQ7WS83
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)VNA
|
EUR
|
96.80
|
11.48
|
944.9
|
2
|
2024-12-16 12:49:25
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.11
|
2.93
|
90.0
|
300000
|
2024-12-16 12:49:15
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.11
|
2.89
|
86.5
|
122000
|
2024-12-16 12:49:13
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.97
|
3.85
|
|
23000
|
2024-12-16 12:49:05
|
|
BMW FIN.NV
|
XS2625968347
|
BMW 3 1/4 07/22/30 BOND
|
EUR
|
103.05
|
2.66
|
63.1
|
23000
|
2024-12-16 12:49:04
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.72
|
3.11
|
108.2
|
50000
|
2024-12-16 12:49:04
|
|
RCI BANQUE
|
FR001400SSO4
|
RENAUL 3 7/8 09/30/30 BOND
|
EUR
|
101.18
|
3.65
|
161.8
|
26000
|
2024-12-16 12:49:03
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.21
|
2.64
|
61.3
|
125000
|
2024-12-16 12:49:03
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.60
|
3.28
|
124.7
|
48000
|
2024-12-16 12:49:03
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.61
|
2.73
|
70.4
|
116000
|
2024-12-16 12:49:03
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.92
|
2.50
|
47.2
|
1
|
2024-12-16 12:49:01
|
|
Belgique
|
BE0000320292
|
BGB 4 1/4 03/28/41 BOND
|
EUR
|
113.75
|
3.16
|
112.7
|
200000
|
2024-12-16 12:48:48
|
|
UNICREDIT SPA
|
XS2499011059
|
UCGIM 3 1/4 07/27/27 BOND
|
EUR
|
100.89
|
2.89
|
86.4
|
40000
|
2024-12-16 12:48:30
|
|
BMW INTL INV BV
|
XS2887901598
|
BMW 3 1/8 08/27/30 BOND
|
EUR
|
100.96
|
2.94
|
91.1
|
10000
|
2024-12-16 12:48:28
|
|
UST 1.625 10
|
US91282CLV18
|
TII 1 5/8 10/15/29 BOND
|
USD
|
99.12
|
1.69
|
-293.0
|
200000
|
2024-12-16 12:48:24
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.43
|
2.94
|
91.4
|
50000
|
2024-12-16 12:48:23
|
|
ROMANIA
|
XS2770920937
|
ROMANI 5 3/8 03/22/31 BOND
|
EUR
|
101.27
|
5.14
|
310.9
|
136000
|
2024-12-16 12:47:55
|
|
UNICREDIT
|
DE000HVB57U2
|
UniCredit Bank GmbH HVB XPRAKTPRO Anl. 21(25)VOW3
|
EUR
|
42.17
|
642.92
|
64089.1
|
10
|
2024-12-16 12:47:53
|
|
E.ON SE
|
XS2895631641
|
EOANGR 3 7/8 09/05/38 BOND
|
EUR
|
103.35
|
3.56
|
153.5
|
130000
|
2024-12-16 12:47:45
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
258.20
|
|
|
81
|
2024-12-16 12:47:25
|
|
LEVERAGE SHARES
|
XS2852999775
|
Leverage Shares PLC ETP 16.07.74
|
EUR
|
10.07
|
|
|
200
|
2024-12-16 12:47:13
|
|
VONT.FINL PROD
|
DE000VD9DK66
|
Vontobel Financial Products Aktienanleihe v.24(25)SND
|
EUR
|
100.20
|
5.49
|
346.4
|
1000
|
2024-12-16 12:47:04
|
|
DIRECTION GENER
|
FR0013404969
|
FRTR 1 1/2 05/25/50 BOND
|
EUR
|
67.17
|
3.46
|
143.3
|
300000
|
2024-12-16 12:46:50
|
|
DZ BANK AG
|
DE000DQ47B50
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 29.12.25 RWE 33
|
EUR
|
26.41
|
|
|
60
|
2024-12-16 12:46:46
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
95.38
|
|
|
21
|
2024-12-16 12:46:32
|
|
HSBC T+B
|
DE000HS5Z6A4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 23.05.25 Mercedes 62
|
EUR
|
51.08
|
|
|
100
|
2024-12-16 12:45:59
|
|
HSBC T+B
|
DE000HS30UR1
|
HSBC DIS.CERT. 01/25 RWE
|
EUR
|
28.33
|
|
|
1925
|
2024-12-16 12:45:49
|
|
DZ BANK AG
|
DE000DQ67XQ2
|
Aktienanleihe auf Veolia Environnement S.A.
|
EUR
|
93.54
|
19.92
|
1788.5
|
2
|
2024-12-16 12:45:43
|
|
ESTADO
|
ES00000127G9
|
SPGB 2.15 10/31/25 BOND
|
EUR
|
100.08
|
2.06
|
3.4
|
9000
|
2024-12-16 12:45:04
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
103.83
|
3.41
|
138.1
|
250000
|
2024-12-16 12:44:35
|
|
MEDIOBANCA
|
IT0005507832
|
BACRED 2.9 09/28/27 BOND
|
EUR
|
99.72
|
3.01
|
97.8
|
10000
|
2024-12-16 12:44:29
|
|
LB BADEN-WÜRTT
|
DE000LB4FF79
|
Landesbank Baden-Württemberg Aktien-Anl 23(25) SZG
|
EUR
|
58.46
|
2886.99
|
288495.9
|
3
|
2024-12-16 12:44:06
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.58
|
2.87
|
83.8
|
320
|
2024-12-16 12:43:15
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.24
|
3.42
|
138.8
|
25000
|
2024-12-16 12:43:13
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.76
|
|
|
600
|
2024-12-16 12:43:05
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
95.35
|
|
|
9
|
2024-12-16 12:42:54
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
13000
|
2024-12-16 12:42:33
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
110.90
|
3.45
|
141.6
|
200000
|
2024-12-16 12:42:29
|
|
VONT.FINL PROD
|
DE000VC0HZT2
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
28.64
|
|
|
|
2024-12-16 12:42:21
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
108.12
|
4.14
|
211.2
|
100000
|
2024-12-16 12:41:58
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.92
|
2.48
|
45.2
|
50000
|
2024-12-16 12:41:38
|
|
RCI BANQUE SA
|
FR001400KY69
|
RENAUL 4 7/8 10/02/29 BOND
|
EUR
|
106.00
|
3.50
|
147.5
|
100000
|
2024-12-16 12:41:27
|
|
HSBC T+B
|
DE000HS30Q80
|
Aktien-Discountzertifikat
|
EUR
|
71.15
|
|
|
60
|
2024-12-16 12:40:11
|
|
WISE COMM
|
JE00BYQY3Z98
|
WisdomTree Coffee 3x Daily Lev ETCS
|
EUR
|
12.55
|
|
|
100
|
2024-12-16 12:39:45
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
8000
|
2024-12-16 12:39:40
|
|
VONT.FINL PROD
|
DE000VD94B06
|
8,75% pa Aktienanleihe auf Puma SE
|
EUR
|
99.06
|
10.43
|
840.3
|
5000
|
2024-12-16 12:39:37
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.64
|
2.69
|
66.5
|
40000
|
2024-12-16 12:39:25
|
|
ROCHE FINANCE E
|
XS1195056079
|
ROSW 0 7/8 02/25/25 BOND
|
EUR
|
99.58
|
3.18
|
115.2
|
25000
|
2024-12-16 12:39:23
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.65
|
3.25
|
121.7
|
30000
|
2024-12-16 12:39:05
|
|
REP OEST
|
AT0000A2QRW0
|
RAGB 0 04/20/25 BOND
|
EUR
|
99.12
|
2.62
|
58.5
|
1
|
2024-12-16 12:38:55
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
92.64
|
4.70
|
|
3000000
|
2024-12-16 12:38:47
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
10000
|
2024-12-16 12:38:43
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.43
|
2.95
|
92.0
|
70000
|
2024-12-16 12:38:22
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
928.12
|
|
|
30
|
2024-12-16 12:38:10
|
|
URO INVT BK
|
US298785JT41
|
EIB 3 1/4 11/15/27 BOND
|
USD
|
97.30
|
4.25
|
-7.4
|
22000
|
2024-12-16 12:38:09
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
10000
|
2024-12-16 12:37:38
|
|
HSBC T+B
|
DE000HS5K1A2
|
HSBC Trinkaus & Burkhardt GmbHProt.-Akt.Anl.Pro v.24(25)VOW3
|
EUR
|
74.79
|
114.56
|
11253.1
|
5000
|
2024-12-16 12:37:25
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.76
|
2.64
|
60.8
|
50000
|
2024-12-16 12:37:18
|
|
UCBA
|
AT000B044201
|
Bank Austria Anleihe auf den Climate Action Strategy Index
|
EUR
|
117.42
|
-4.32
|
-635.0
|
16
|
2024-12-16 12:37:02
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
10000
|
2024-12-16 12:36:47
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.99
|
2.86
|
82.7
|
96
|
2024-12-16 12:36:18
|
|
DIRECTION GENER
|
FR001400HI98
|
FRTR 2 3/4 02/25/29 BOND
|
EUR
|
100.98
|
|
|
10000
|
2024-12-16 12:35:20
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.28
|
3.62
|
158.8
|
15000
|
2024-12-16 12:35:20
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.64
|
2.73
|
69.6
|
50000
|
2024-12-16 12:34:56
|
|
IR GV
|
IE00B4TV0D44
|
IRISH 5.4 03/13/25 BOND
|
EUR
|
100.58
|
2.92
|
89.3
|
1
|
2024-12-16 12:34:21
|
|
KARLSBERG
|
NO0013168005
|
KARLSB 6 05/02/29 BOND
|
EUR
|
107.75
|
|
|
2000
|
2024-12-16 12:34:18
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.41
|
2.97
|
94.1
|
250000
|
2024-12-16 12:34:13
|
|
ERSTE GRP
|
AT0000A2RHV1
|
ERSTE Memory Express Anleihe auf Volkswagen AG 21-26
|
EUR
|
44.65
|
69.19
|
6716.1
|
25
|
2024-12-16 12:33:32
|
|
HSBC T+B
|
DE000HG9P1F7
|
Aktien-Discountzertifikat
|
EUR
|
35.00
|
|
|
300
|
2024-12-16 12:33:15
|
|
DIRECTION GENER
|
FR001400AIN5
|
FRTR 0 3/4 02/25/28 BOND
|
EUR
|
95.08
|
|
|
10000
|
2024-12-16 12:33:14
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.27
|
3.92
|
189.2
|
15000
|
2024-12-16 12:32:03
|
|
BUND DEUTSCHLAN
|
DE0001141869
|
OBL 1.3 10/15/27 #186 BOND
|
EUR
|
98.31
|
1.92
|
-10.8
|
|
2024-12-16 12:31:52
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
95.69
|
|
|
1
|
2024-12-16 12:31:40
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.03
|
2.97
|
94.0
|
5
|
2024-12-16 12:30:50
|
|
VONT.FINL PROD
|
DE000VD5MXW9
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
28.98
|
|
|
|
2024-12-16 12:29:52
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.16
|
2.81
|
78.4
|
50000
|
2024-12-16 12:29:29
|
|
HSBC T+B
|
DE000HS37EZ3
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(25)TUI1
|
EUR
|
102.69
|
7.99
|
595.6
|
1000
|
2024-12-16 12:28:02
|
|
UNICREDIT SPA
|
IT0005367369
|
UC EP CP EURO ISTOXX ESG L 966.8 250526
|
EUR
|
1006.07
|
|
|
25
|
2024-12-16 12:27:59
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.58
|
2.28
|
24.9
|
5000
|
2024-12-16 12:27:18
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.48
|
3.56
|
153.0
|
100000
|
2024-12-16 12:27:14
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.69
|
2.17
|
13.9
|
11
|
2024-12-16 12:26:42
|
|
VONT.FINL PROD
|
DE000VU9P4R8
|
Discount-Zertifikat auf E.ON SE
|
EUR
|
11.76
|
|
|
|
2024-12-16 12:26:42
|
|
RCI BANQUE
|
FR001400IEQ0
|
RENAUL 4 7/8 06/14/28 BOND
|
EUR
|
104.90
|
3.37
|
134.5
|
100000
|
2024-12-16 12:26:26
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
101.97
|
2.57
|
54.3
|
29000
|
2024-12-16 12:26:25
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.00
|
3.53
|
149.9
|
18000
|
2024-12-16 12:26:16
|
|
CONTINENTAL AKT
|
XS2558972415
|
CONGR 3 5/8 11/30/27 BOND
|
EUR
|
102.13
|
2.87
|
83.9
|
20000
|
2024-12-16 12:26:15
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.56
|
2.63
|
59.6
|
20000
|
2024-12-16 12:26:15
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.52
|
3.22
|
118.6
|
20000
|
2024-12-16 12:26:14
|
|
DEUT.TKOM.INT.F
|
XS1828032786
|
DT 1 3/8 12/01/25 BOND
|
EUR
|
98.98
|
2.46
|
43.0
|
15000
|
2024-12-16 12:26:13
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.08
|
3.47
|
144.3
|
24000
|
2024-12-16 12:26:13
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
110.90
|
3.45
|
141.6
|
30000
|
2024-12-16 12:26:12
|
|
EURO INVT BK
|
US298785JN70
|
EIB 1 5/8 05/13/31 BOND
|
USD
|
84.96
|
4.34
|
1.9
|
12000
|
2024-12-16 12:25:35
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.67
|
2.69
|
65.5
|
100000
|
2024-12-16 12:25:27
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.66
|
3.86
|
|
100000
|
2024-12-16 12:25:11
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.31
|
5.84
|
380.8
|
13000
|
2024-12-16 12:24:50
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.75
|
3.85
|
181.8
|
62000
|
2024-12-16 12:24:32
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
106.24
|
|
|
2000
|
2024-12-16 12:24:25
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
110.74
|
3.47
|
143.6
|
100000
|
2024-12-16 12:24:24
|
|
US T NOTES
|
US912828YD60
|
T 1 3/8 08/31/26 BOND
|
USD
|
95.36
|
4.22
|
-9.5
|
441000
|
2024-12-16 12:24:09
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
96.10
|
4.37
|
|
29000
|
2024-12-16 12:24:05
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.61
|
3.14
|
110.8
|
150000
|
2024-12-16 12:23:47
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
316.1
|
50
|
2024-12-16 12:23:25
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.56
|
3.20
|
116.7
|
100000
|
2024-12-16 12:23:10
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.58
|
2.28
|
24.9
|
5000
|
2024-12-16 12:22:45
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.79
|
3.03
|
99.5
|
101
|
2024-12-16 12:22:42
|
|
UNICREDIT SPA
|
IT0005367369
|
UC EP CP EURO ISTOXX ESG L 966.8 250526
|
EUR
|
1006.06
|
|
|
25
|
2024-12-16 12:22:40
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.03
|
2.85
|
81.7
|
100000
|
2024-12-16 12:22:24
|
|
E.ON SE
|
XS2747600018
|
EOANGR 3 3/8 01/15/31 BOND
|
EUR
|
102.26
|
2.97
|
93.6
|
100000
|
2024-12-16 12:21:07
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.15
|
5.84
|
381.3
|
10
|
2024-12-16 12:20:34
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.20
|
3.51
|
148.2
|
30000
|
2024-12-16 12:20:32
|
|
AIR FRANCE - KL
|
FR001400Q6Z9
|
AFFP 4 5/8 05/23/29 BOND
|
EUR
|
103.38
|
3.79
|
176.1
|
100000
|
2024-12-16 12:20:29
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.69
|
2.91
|
87.8
|
10
|
2024-12-16 12:20:27
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.58
|
2.54
|
51.5
|
30000
|
2024-12-16 12:19:58
|
|
EUROP.INVEST.BK
|
XS0975634204
|
EIB 3 10/14/33 BOND
|
EUR
|
103.59
|
2.54
|
51.4
|
30000
|
2024-12-16 12:18:56
|
|
VONT.FINL PROD
|
DE000VC5LH75
|
20,00% pa Aktienanleihe auf Vonovia SE
|
EUR
|
92.01
|
32.79
|
3076.3
|
2000
|
2024-12-16 12:18:48
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.71
|
|
|
14000
|
2024-12-16 12:18:44
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.69
|
|
|
14000
|
2024-12-16 12:18:22
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.81
|
3.02
|
99.3
|
1641000
|
2024-12-16 12:18:07
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
94.03
|
3.01
|
98.3
|
150000
|
2024-12-16 12:17:52
|
|
DANSKE BANK AS
|
FI4000384086
|
DANSKE BANK A/S Issue of EUR 6,364,000 DANSKE 08KZ Autocallable 28 June 2025
|
EUR
|
80.38
|
50.61
|
4857.8
|
|
2024-12-16 12:17:50
|
|
DANSKE BANK AS
|
FI4000359526
|
DANSKE BANK A/S Issue of EUR 4,375,000 CR0007YR FI4000359526 due 31 January 2025
|
EUR
|
45.10
|
91987.58
|
9198555.2
|
|
2024-12-16 12:17:46
|
|
DANSKE BANK AS
|
FI4000353891
|
DANSKE BANK A/S Issue of EUR 8,462,000 Notes due 31 December 2024
|
EUR
|
103.76
|
|
|
|
2024-12-16 12:17:42
|
|
RS
|
SI0002104576
|
SLOREP 3 03/10/34 BOND
|
EUR
|
100.74
|
2.91
|
87.9
|
17000
|
2024-12-16 12:17:34
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.71
|
|
|
14000
|
2024-12-16 12:17:17
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.15
|
5.84
|
381.3
|
31
|
2024-12-16 12:17:11
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.69
|
|
|
14000
|
2024-12-16 12:16:54
|
|
WR STAEDT VER
|
AT0000A1VKJ4
|
VIGAV 3 1/2 05/11/27 BOND
|
EUR
|
100.64
|
3.22
|
119.1
|
1
|
2024-12-16 12:16:43
|
|
UNICREDIT
|
DE000HC7RC48
|
UniCredit Bank GmbH HVB DIZ 31.12.24 RWE 30
|
EUR
|
28.56
|
|
|
700
|
2024-12-16 12:16:22
|
|
HSBC T+B
|
DE000HG8YLE6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 RWE 25
|
EUR
|
24.96
|
|
|
125
|
2024-12-16 12:16:18
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.73
|
|
|
19000
|
2024-12-16 12:16:00
|
|
UNICREDIT
|
DE000HD01AG9
|
Discount Zertifikat auf die Aktie der RWE AG
|
EUR
|
27.15
|
|
|
1200
|
2024-12-16 12:15:37
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.70
|
|
|
19000
|
2024-12-16 12:15:27
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.34
|
2.73
|
70.0
|
52000
|
2024-12-16 12:15:09
|
|
CREDIT AGRICOLE
|
FR0013134897
|
ACAFP 2.85 04/27/26 BOND
|
EUR
|
100.09
|
2.78
|
75.3
|
1
|
2024-12-16 12:15:00
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.00
|
2.33
|
29.8
|
1599000
|
2024-12-16 12:14:50
|
|
BUND DEUTSCHLAN
|
DE0001141828
|
OBL 0 10/10/25 #182 BOND
|
EUR
|
98.26
|
2.19
|
15.7
|
0
|
2024-12-16 12:14:44
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.09
|
|
|
11
|
2024-12-16 12:14:30
|
|
GOLDMAN SACHS G
|
US38141GB607
|
GS 4.692 10/23/30 BOND
|
USD
|
99.04
|
4.88
|
70.3
|
20000
|
2024-12-16 12:14:20
|
|
DZ BANK AG
|
DE000DJ8V3D4
|
Discountzertifikat auf BNP Paribas S.A.
|
EUR
|
38.60
|
|
|
26
|
2024-12-16 12:14:07
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.43
|
2.72
|
69.0
|
100000
|
2024-12-16 12:13:53
|
|
HSBC T+B
|
DE000HS8VK70
|
Index-Discountzertifikat
|
EUR
|
24.10
|
|
|
1037
|
2024-12-16 12:13:41
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.01
|
2.97
|
94.3
|
2
|
2024-12-16 12:12:48
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.04
|
2.27
|
23.6
|
122000
|
2024-12-16 12:12:46
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.39
|
3.74
|
170.5
|
62000
|
2024-12-16 12:12:29
|
|
POSTE ITALIANE
|
XS2353073161
|
POSIM 2 5/8 PERP BOND
|
EUR
|
94.20
|
2.79
|
|
100000
|
2024-12-16 12:10:58
|
|
ITALIA
|
IT0004513641
|
BTPS 5 03/01/25 BOND
|
EUR
|
100.42
|
|
|
20000
|
2024-12-16 12:10:55
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.86
|
5.15
|
312.4
|
15
|
2024-12-16 12:10:54
|
|
VONT.FINL PROD
|
DE000VD3KF78
|
Discount-Zertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
59.00
|
|
|
|
2024-12-16 12:10:38
|
|
REP OEST
|
AT0000A10683
|
RAGB 2.4 05/23/34 BOND
|
EUR
|
98.23
|
2.62
|
58.5
|
95000
|
2024-12-16 12:10:29
|
|
UNICREDIT SPA
|
IT0005581787
|
UC EP CP EURO STOXX Banks 134.85 170429
|
EUR
|
1023.74
|
|
|
15
|
2024-12-16 12:10:15
|
|
ITALIA
|
IT0005611055
|
BTPS 3 10/01/29 BOND
|
EUR
|
101.22
|
2.73
|
69.6
|
5000000
|
2024-12-16 12:10:04
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.30
|
4.01
|
197.6
|
10000
|
2024-12-16 12:09:19
|
|
HSBC T+B
|
DE000HS8VK54
|
Index-Discountzertifikat
|
EUR
|
24.54
|
|
|
1000
|
2024-12-16 12:09:17
|
|
REP OEST
|
AT0000A04967
|
RAGB 4.15 03/15/37 BOND
|
EUR
|
114.32
|
2.76
|
72.7
|
23000
|
2024-12-16 12:09:03
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.30
|
3.93
|
190.0
|
12000
|
2024-12-16 12:08:00
|
|
HSBC T+B
|
DE000HS6UAG2
|
HSBC AKT.ANL. 12/25 R3NK
|
EUR
|
81.87
|
37.61
|
3558.0
|
2000
|
2024-12-16 12:07:45
|
|
COIE DIGI
|
GB00BLD4ZN31
|
CoinShares Physical XRP ETCS
|
EUR
|
84.96
|
|
|
21
|
2024-12-16 12:07:07
|
|
DZ BANK AG
|
DE000DJ7YN65
|
Discountzertifikat auf Hamborner Reit AG
|
EUR
|
5.39
|
|
|
700
|
2024-12-16 12:07:03
|
|
SN SNP GB C29
|
DK0030540638
|
SPNODC 4 1/8 10/01/30 BOND
|
EUR
|
103.55
|
3.44
|
141.5
|
|
2024-12-16 12:06:58
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.84
|
5.16
|
312.7
|
30
|
2024-12-16 12:06:29
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.92
|
3.01
|
98.0
|
50
|
2024-12-16 12:06:19
|
|
RWE AKTIENGESEL
|
XS1219499032
|
RWE 3 1/2 04/21/2075 BOND
|
EUR
|
99.82
|
3.51
|
147.8
|
4000
|
2024-12-16 12:06:13
|
|
HSBC T+B
|
DE000HS8HHY3
|
HSBC DIS.CERT. 10/25 DBK
|
EUR
|
6.78
|
|
|
210
|
2024-12-16 12:06:13
|
|
ITALIA
|
IT0005543803
|
BTPS 1 1/2 05/15/29 BOND
|
EUR
|
101.80
|
1.08
|
-95.0
|
5000000
|
2024-12-16 12:06:00
|
|
ITALIA
|
IT0005543803
|
BTPS 1 1/2 05/15/29 BOND
|
EUR
|
101.80
|
1.08
|
-95.1
|
5000000
|
2024-12-16 12:05:47
|
|
UNICREDIT
|
DE000HVB4YE7
|
HVB Step Invest Zertifikat 12/2024 auf den UC European Sector Rotation Strategy Index
|
EUR
|
1107.78
|
|
|
12
|
2024-12-16 12:04:58
|
|
RBI
|
AT0000A3BPW4
|
Europa/USA Bonus&Sicherheit 3
|
EUR
|
104.43
|
-1.78
|
-380.8
|
22000
|
2024-12-16 12:04:43
|
|
HSBC T+B
|
DE000HS6UAG2
|
HSBC AKT.ANL. 12/25 R3NK
|
EUR
|
81.87
|
37.61
|
3558.0
|
4000
|
2024-12-16 12:04:23
|
|
THE REPUBLIC OF
|
XS0501195993
|
ARGENT 3.38 12/31/38 BOND
|
EUR
|
53.00
|
9.62
|
759.2
|
1
|
2024-12-16 12:04:17
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.31
|
2.42
|
38.9
|
10000
|
2024-12-16 12:04:07
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.99
|
|
|
103
|
2024-12-16 12:03:48
|
|
HSBC T+B
|
DE000HS90N23
|
Aktien-Discountzertifikat
|
EUR
|
190.54
|
|
|
50
|
2024-12-16 12:03:42
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.71
|
2.46
|
42.6
|
1000
|
2024-12-16 12:03:35
|
|
HSBC T+B
|
DE000HS0E327
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(24)VOW3
|
EUR
|
80.30
|
5322.72
|
532068.5
|
6000
|
2024-12-16 12:03:06
|
|
HSBC T+B
|
DE000HS6UAG2
|
HSBC AKT.ANL. 12/25 R3NK
|
EUR
|
81.88
|
37.60
|
3556.5
|
3000
|
2024-12-16 12:02:40
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.84
|
5.16
|
312.7
|
10
|
2024-12-16 12:02:35
|
|
REP OEST
|
AT0000A2VB47
|
RAGB 0 10/20/28 BOND
|
EUR
|
91.86
|
2.24
|
20.8
|
120000
|
2024-12-16 12:02:21
|
|
AKZO NOBEL N.V.
|
XS1391625289
|
AKZANA 1 1/8 04/08/26 BOND
|
EUR
|
98.35
|
2.42
|
38.7
|
1000000
|
2024-12-16 12:02:18
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.15
|
7.85
|
582.1
|
5000
|
2024-12-16 12:02:05
|
|
DZ BANK AG
|
DE000DQ4LDX1
|
Discountzertifikat auf Capgemini SE
|
EUR
|
90.75
|
|
|
12
|
2024-12-16 12:01:23
|
|
GIE PSA TRESORE
|
FR0010014845
|
PEUGOT 6 09/19/33 BOND
|
EUR
|
115.26
|
3.92
|
189.4
|
12000
|
2024-12-16 12:00:52
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.20
|
2.69
|
65.8
|
200
|
2024-12-16 12:00:26
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.21
|
2.68
|
65.5
|
200
|
2024-12-16 12:00:26
|
|
HSBC T+B
|
DE000HS0UEC6
|
Aktienanleihe
|
EUR
|
100.23
|
3.11
|
108.4
|
14000
|
2024-12-16 11:59:59
|
|
WMAI
|
IE00BKT09255
|
WisdomTree Bund 10Y 3x Daily L ETNS
|
EUR
|
87.57
|
|
|
14
|
2024-12-16 11:59:56
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.46
|
2.24
|
21.3
|
1600000
|
2024-12-16 11:59:33
|
|
ITALIA
|
IT0005493298
|
BTPS 1.2 08/15/25 BOND
|
EUR
|
99.16
|
2.51
|
47.8
|
1000
|
2024-12-16 11:59:32
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.25
|
3.94
|
190.7
|
100000
|
2024-12-16 11:59:23
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.38
|
3.53
|
150.2
|
2
|
2024-12-16 11:59:09
|
|
ITALIA
|
IT0003934657
|
BTPS 4 02/01/37 BOND
|
EUR
|
105.92
|
3.40
|
136.7
|
5000000
|
2024-12-16 11:59:07
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.38
|
|
|
15000
|
2024-12-16 11:58:51
|
|
HSBC T+B
|
DE000HS013E7
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(24)VAR1
|
EUR
|
9.99
|
194087452141811552.00
|
19408745214181154816.0
|
6000
|
2024-12-16 11:58:03
|
|
DZ BANK AG
|
DE000DJ7Y101
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 Nagarro 70
|
EUR
|
60.83
|
|
|
20
|
2024-12-16 11:58:03
|
|
REP OEST
|
AT0000A2QRW0
|
RAGB 0 04/20/25 BOND
|
EUR
|
99.14
|
2.55
|
51.6
|
31000
|
2024-12-16 11:57:17
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.24
|
2.50
|
46.9
|
|
2024-12-16 11:56:32
|
|
HSBC T+B
|
DE000HS7E710
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 Bayer 21
|
EUR
|
18.63
|
|
|
800
|
2024-12-16 11:56:18
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
316.1
|
10
|
2024-12-16 11:56:14
|
|
COIS DIGI
|
GB00BNRRF105
|
CoinShares Physical Staked Alg ETCS
|
EUR
|
4.02
|
|
|
120
|
2024-12-16 11:56:14
|
|
DZ BANK AG
|
DE000DQ0CUL7
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)SAP
|
EUR
|
100.68
|
3.09
|
105.6
|
50
|
2024-12-16 11:56:13
|
|
VONT.FINL PROD
|
DE000VC0HZP0
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
27.62
|
|
|
|
2024-12-16 11:55:27
|
|
WISE COMM
|
JE00B78CGV99
|
WisdomTree Brent Crude Oil ETCS
|
EUR
|
47.41
|
|
|
185
|
2024-12-16 11:55:08
|
|
UNICREDIT
|
IT0005536211
|
Cash Collect Protection 100% with Memory su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1013.15
|
|
|
10
|
2024-12-16 11:54:23
|
|
UNICREDIT
|
DE000HVB41X0
|
UniCredit Bank GmbH HVB Garant Anl.20(28.12.29)
|
EUR
|
88.39
|
2.48
|
45.5
|
55
|
2024-12-16 11:54:10
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.25
|
3.30
|
126.5
|
5000
|
2024-12-16 11:53:54
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.31
|
7.69
|
565.6
|
5000
|
2024-12-16 11:53:43
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
103.16
|
2.23
|
20.4
|
1000000
|
2024-12-16 11:53:12
|
|
HSBC T+B
|
DE000HS51SM2
|
HSBC DIS.CERT. 04/25 RWE
|
EUR
|
26.58
|
|
|
38
|
2024-12-16 11:53:08
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.57
|
2.28
|
25.0
|
24
|
2024-12-16 11:52:56
|
|
HSBC T+B
|
DE000HS313Y9
|
Aktien-Discountzertifikat
|
EUR
|
29.79
|
|
|
136
|
2024-12-16 11:52:51
|
|
BMW FIN.NV
|
XS1873143645
|
BMW 1 08/29/25 BOND
|
EUR
|
98.84
|
2.70
|
66.8
|
25000
|
2024-12-16 11:52:16
|
|
HSBC T+B
|
DE000HS9BVN8
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)LOR
|
EUR
|
94.96
|
12.11
|
1007.5
|
10000
|
2024-12-16 11:51:58
|
|
VONT.FINL PROD
|
DE000VM0AJF8
|
Vontobel Financial Products DIZ 31.12.24 Vonovia 26
|
EUR
|
25.98
|
|
|
|
2024-12-16 11:51:45
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.18
|
5.69
|
|
4000
|
2024-12-16 11:51:44
|
|
ITALIA
|
IT0005363111
|
BTPS 3.85 09/01/49 BOND
|
EUR
|
99.98
|
3.85
|
182.2
|
118000
|
2024-12-16 11:51:10
|
|
ESTADO
|
ES00000124H4
|
SPGB 5.15 10/31/44 BOND
|
EUR
|
127.00
|
3.28
|
125.0
|
7000
|
2024-12-16 11:51:04
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.63
|
2.19
|
15.9
|
19000
|
2024-12-16 11:50:49
|
|
VONT.FINL PROD
|
DE000VD5NMC2
|
Vontobel Financial Products Protect Aktienanl.v.24(25)INN1
|
EUR
|
96.16
|
17.49
|
1545.9
|
5000
|
2024-12-16 11:50:37
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.87
|
|
|
15
|
2024-12-16 11:50:37
|
|
ESTADO
|
ES0000012F43
|
SPGB 0.6 10/31/29 BOND
|
EUR
|
91.59
|
2.45
|
42.3
|
1000
|
2024-12-16 11:50:16
|
|
ESTADO
|
ES0000012F43
|
SPGB 0.6 10/31/29 BOND
|
EUR
|
91.58
|
2.46
|
42.6
|
1000
|
2024-12-16 11:50:16
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
928.29
|
|
|
30
|
2024-12-16 11:50:14
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.32
|
7.68
|
564.6
|
5000
|
2024-12-16 11:49:58
|
|
LITHUANIA, REP.
|
LT0000650087
|
LITHGB 2.3 07/13/27 BOND
|
EUR
|
99.62
|
2.46
|
42.6
|
|
2024-12-16 11:49:43
|
|
LITHUANIA, REP.
|
LT0000650087
|
LITHGB 2.3 07/13/27 BOND
|
EUR
|
99.62
|
2.46
|
42.6
|
|
2024-12-16 11:49:36
|
|
UNICREDIT
|
DE000HVB4SQ3
|
HVB Anleihe mit 90 % Mindestrueckzahlung 10/2025 auf den BAIX Strategy - Bayerischer Aktienindex
|
EUR
|
103.76
|
-4.25
|
-627.9
|
15
|
2024-12-16 11:49:10
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.70
|
2.30
|
27.5
|
0
|
2024-12-16 11:48:46
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.77
|
2.54
|
50.6
|
150000
|
2024-12-16 11:48:32
|
|
VONT.FINL PROD
|
DE000VC2L682
|
Discount-Zertifikat auf ASML Holding N.V.
|
EUR
|
668.67
|
|
|
|
2024-12-16 11:48:30
|
|
VONT.FINL PROD
|
DE000VC4ENZ4
|
Discount-Zertifikat auf Deutsche Lufthansa AG
|
EUR
|
6.13
|
|
|
|
2024-12-16 11:48:20
|
|
HSBC T+B
|
DE000HS7E843
|
Aktien-Discountzertifikat
|
EUR
|
19.20
|
|
|
163
|
2024-12-16 11:48:11
|
|
HSBC T+B
|
DE000HS0UH33
|
Aktienanleihe
|
EUR
|
100.27
|
3.92
|
189.2
|
10000
|
2024-12-16 11:48:00
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.60
|
|
|
200
|
2024-12-16 11:47:40
|
|
VONT.FINL PROD
|
DE000VM759H6
|
Discount-Zertifikat auf Deutsche Lufthansa AG
|
EUR
|
6.63
|
|
|
|
2024-12-16 11:47:05
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.40
|
3.36
|
133.0
|
|
2024-12-16 11:47:03
|
|
COIS DIGI
|
GB00BLD4ZP54
|
CoinShares Physical Litecoin ETCS
|
EUR
|
20.91
|
|
|
220
|
2024-12-16 11:46:55
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.34
|
7.66
|
562.6
|
10000
|
2024-12-16 11:46:23
|
|
VONT.FINL PROD
|
DE000VM8FRS6
|
Discount-Zertifikat auf Gerresheimer AG
|
EUR
|
73.00
|
|
|
|
2024-12-16 11:46:11
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.95
|
2.98
|
95.1
|
349903
|
2024-12-16 11:46:06
|
|
UNICREDIT
|
IT0005594780
|
Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index
|
EUR
|
975.42
|
|
|
18
|
2024-12-16 11:45:14
|
|
WMAI
|
IE00B8K7KM88
|
WisdomTree S&P 500 3x Daily Sh ETNS
|
EUR
|
15.24
|
|
|
100
|
2024-12-16 11:45:09
|
|
VONT.FINL PROD
|
DE000VD1TN06
|
Vontobel Financial Products Aktienanleihe v.24(25)MUV2
|
EUR
|
101.43
|
11.83
|
979.5
|
5000
|
2024-12-16 11:45:01
|
|
LB BADEN-WÜRTT
|
DE000LB4TA78
|
Landesbank Baden-Württemberg Aktien-Anl 23(25) RWE
|
EUR
|
97.32
|
10.38
|
835.2
|
20
|
2024-12-16 11:44:55
|
|
ITALIA
|
IT0005580045
|
BTPS 2.95 02/15/27 BOND
|
EUR
|
101.19
|
2.38
|
35.2
|
186000
|
2024-12-16 11:44:28
|
|
HSBC T+B
|
DE000HS5Z412
|
Aktien-Discountzertifikat
|
EUR
|
41.84
|
|
|
100
|
2024-12-16 11:44:27
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.71
|
|
|
40
|
2024-12-16 11:44:11
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.69
|
2.31
|
28.3
|
100000
|
2024-12-16 11:43:30
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.35
|
7.65
|
561.5
|
10000
|
2024-12-16 11:43:17
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
96.85
|
|
|
15
|
2024-12-16 11:43:03
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.62
|
3.01
|
98.1
|
1
|
2024-12-16 11:42:39
|
|
US T NOTES
|
US91282CLN91
|
T 3 1/2 09/30/29 BOND
|
USD
|
96.82
|
4.24
|
|
25000
|
2024-12-16 11:42:25
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.26
|
|
|
50
|
2024-12-16 11:42:06
|
|
ITALIA
|
IT0005493298
|
BTPS 1.2 08/15/25 BOND
|
EUR
|
99.16
|
2.51
|
47.9
|
12000
|
2024-12-16 11:42:02
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
316.1
|
10
|
2024-12-16 11:41:45
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.20
|
2.65
|
62.2
|
52000
|
2024-12-16 11:40:08
|
|
HSBC T+B
|
DE000HG97UM6
|
Index-Discountzertifikat
|
EUR
|
153.87
|
|
|
20
|
2024-12-16 11:40:06
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.03
|
2.95
|
92.4
|
|
2024-12-16 11:39:27
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.34
|
7.66
|
562.6
|
10000
|
2024-12-16 11:39:03
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.14
|
|
|
500
|
2024-12-16 11:38:26
|
|
US T BONDS
|
US912810SX72
|
T 2 3/8 05/15/51 BOND
|
USD
|
65.00
|
4.70
|
8.4
|
2625000
|
2024-12-16 11:38:14
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.46
|
2.66
|
62.8
|
10000
|
2024-12-16 11:38:05
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.47
|
3.22
|
118.8
|
5000
|
2024-12-16 11:38:02
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.43
|
2.27
|
23.5
|
100000
|
2024-12-16 11:37:52
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
316.1
|
14
|
2024-12-16 11:37:48
|
|
REP OEST
|
AT0000A2T198
|
RAGB 0 1/4 10/20/36 BOND
|
EUR
|
74.75
|
2.78
|
75.3
|
440
|
2024-12-16 11:37:43
|
|
VONT.FINL PROD
|
DE000VC1KLZ1
|
Discount-Zertifikat auf United Internet AG
|
EUR
|
15.46
|
|
|
|
2024-12-16 11:37:32
|
|
HSBC T+B
|
DE000HS57BV6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.01.25 Siemens 190
|
EUR
|
185.80
|
|
|
40
|
2024-12-16 11:37:21
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.11
|
2.70
|
66.8
|
5000
|
2024-12-16 11:37:13
|
|
UNICREDIT
|
DE000HVB4494
|
UniCredit Bank GmbH HVB-Gar.Anl.20(17.02.2025) XAU
|
USD
|
123.12
|
|
|
6000
|
2024-12-16 11:37:07
|
|
DT.PFANDBRIEFBK
|
DE000A30WF84
|
PBBGR 5 02/05/27 BOND
|
EUR
|
102.81
|
3.62
|
159.0
|
2000
|
2024-12-16 11:36:55
|
|
ESTADO
|
ES0000012N43
|
SPGB 3.1 07/30/31 BOND
|
EUR
|
102.83
|
2.63
|
59.9
|
0
|
2024-12-16 11:36:26
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.85
|
5.16
|
312.6
|
10
|
2024-12-16 11:35:46
|
|
HSBC T+B
|
DE000HS30XD5
|
HSBC DIS.CERT. 03/25 VOW3
|
EUR
|
81.95
|
|
|
25
|
2024-12-16 11:35:35
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.08
|
3.10
|
106.5
|
5000
|
2024-12-16 11:35:23
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.22
|
2.74
|
71.3
|
58000
|
2024-12-16 11:35:15
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.22
|
2.74
|
71.3
|
58000
|
2024-12-16 11:35:15
|
|
A.P. MOLLER - M
|
XS1789699607
|
MAERSK 1 3/4 03/16/26 BOND
|
EUR
|
99.02
|
2.56
|
52.6
|
1000000
|
2024-12-16 11:34:44
|
|
EUROP.INVEST.BK
|
XS0884635524
|
EIB 2 3/4 03/15/40 BOND
|
EUR
|
99.10
|
2.82
|
79.3
|
1000
|
2024-12-16 11:34:42
|
|
EUROP.INVEST.BK
|
XS0884635524
|
EIB 2 3/4 03/15/40 BOND
|
EUR
|
99.21
|
2.81
|
78.4
|
50000
|
2024-12-16 11:34:39
|
|
EUROP.INVEST.BK
|
XS0884635524
|
EIB 2 3/4 03/15/40 BOND
|
EUR
|
99.22
|
2.81
|
78.3
|
3000
|
2024-12-16 11:34:36
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.34
|
7.66
|
562.6
|
5000
|
2024-12-16 11:34:35
|
|
EUROP.INVEST.BK
|
XS0884635524
|
EIB 2 3/4 03/15/40 BOND
|
EUR
|
99.22
|
2.81
|
78.3
|
14000
|
2024-12-16 11:34:32
|
|
EUROP.INVEST.BK
|
XS0884635524
|
EIB 2 3/4 03/15/40 BOND
|
EUR
|
99.22
|
2.81
|
78.3
|
3000
|
2024-12-16 11:34:32
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.48
|
2.29
|
25.9
|
1
|
2024-12-16 11:33:44
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.96
|
2.98
|
95.0
|
7
|
2024-12-16 11:33:06
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.39
|
3.23
|
120.5
|
30000
|
2024-12-16 11:32:35
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.65
|
3.86
|
182.5
|
59000
|
2024-12-16 11:32:07
|
|
BMW FIN.NV
|
XS2280845491
|
BMW 0 01/11/26 BOND
|
EUR
|
97.32
|
2.58
|
54.9
|
1
|
2024-12-16 11:32:03
|
|
ITALIA
|
IT0005611741
|
BTPS 4.3 10/01/54 BOND
|
EUR
|
104.93
|
4.01
|
198.4
|
5000000
|
2024-12-16 11:32:00
|
|
UNICREDIT
|
DE000HVB7Z80
|
HVB Express Plus Zertifikat auf die Aktie der Bayer AG
|
EUR
|
430.84
|
|
|
13
|
2024-12-16 11:31:52
|
|
M.B.INT.FIN.
|
DE000A3LSYH6
|
MBGGR 3 1/4 01/10/32 BOND
|
EUR
|
101.47
|
3.02
|
98.8
|
30000
|
2024-12-16 11:31:40
|
|
DZ BANK AG
|
DE000DQ8C7E1
|
Discountzertifikat auf Douglas AG
|
EUR
|
17.51
|
|
|
600
|
2024-12-16 11:31:31
|
|
US T NOTES
|
US91282CLC37
|
T 4 07/31/29 BOND
|
USD
|
98.99
|
4.24
|
-37.6
|
2000000
|
2024-12-16 11:31:17
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.14
|
2.82
|
79.0
|
49000
|
2024-12-16 11:31:10
|
|
COIS DIGI
|
GB00BMY36D37
|
CoinShares Digital Securities OPEN END 24(24/Und.) Index
|
EUR
|
16.47
|
|
|
50
|
2024-12-16 11:30:57
|
|
BUND DEUTSCHLAN
|
DE000BU0E154
|
BUBILL 0 03/19/25
|
EUR
|
99.45
|
2.26
|
22.6
|
|
2024-12-16 11:30:56
|
|
US T NOTES
|
US91282CLC37
|
T 4 07/31/29 BOND
|
USD
|
98.99
|
4.24
|
-37.6
|
2000000
|
2024-12-16 11:30:51
|
|
UNICREDIT
|
DE000HR9XBT2
|
Cash Collect Autocallable Worst-Of su EURO STOXX Select Dividend 30 (Price) Index (EUR) e EURO STOXX Banks (Price) Index (EUR)
|
EUR
|
981.55
|
|
|
10
|
2024-12-16 11:30:51
|
|
HSBC T+B
|
DE000HS44LU5
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)NDA
|
EUR
|
100.34
|
7.66
|
562.6
|
10000
|
2024-12-16 11:30:42
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.61
|
57.6
|
5
|
2024-12-16 11:30:20
|
|
ITALIA
|
IT0005467482
|
BTPS 0.45 02/15/29 BOND
|
EUR
|
91.65
|
2.59
|
56.2
|
5000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005377152
|
BTPS 3.1 03/01/40 BOND
|
EUR
|
93.67
|
3.65
|
162.1
|
388000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005611055
|
BTPS 3 10/01/29 BOND
|
EUR
|
101.17
|
2.74
|
70.8
|
20000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005611055
|
BTPS 3 10/01/29 BOND
|
EUR
|
101.17
|
2.74
|
70.8
|
2033000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0001278511
|
BTPS 5 1/4 11/01/29 BOND
|
EUR
|
111.86
|
2.63
|
59.6
|
4000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005340929
|
BTPS 2.8 12/01/28 BOND
|
EUR
|
101.05
|
2.52
|
48.9
|
2000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005544082
|
BTPS 4.35 11/01/33 BOND
|
EUR
|
108.80
|
3.20
|
116.6
|
500000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005217390
|
BTPS 2.8 03/01/67 BOND
|
EUR
|
79.49
|
3.78
|
175.0
|
1000000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005611741
|
BTPS 4.3 10/01/54 BOND
|
EUR
|
104.97
|
4.01
|
198.2
|
40000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005358806
|
BTPS 3.35 03/01/35 BOND
|
EUR
|
100.28
|
3.32
|
128.7
|
241000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005611741
|
BTPS 4.3 10/01/54 BOND
|
EUR
|
104.97
|
4.01
|
198.2
|
960000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005358806
|
BTPS 3.35 03/01/35 BOND
|
EUR
|
100.28
|
3.32
|
128.7
|
36000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005323032
|
BTPS 2 02/01/28 BOND
|
EUR
|
98.72
|
2.43
|
40.0
|
11000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005358806
|
BTPS 3.35 03/01/35 BOND
|
EUR
|
100.28
|
3.32
|
128.7
|
2723000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005584849
|
BTPS 3.35 07/01/29 BOND
|
EUR
|
102.79
|
2.69
|
66.1
|
3000
|
2024-12-16 11:30:12
|
|
ITALIA
|
IT0005024234
|
BTPS 3 1/2 03/01/30 BOND
|
EUR
|
103.95
|
2.68
|
64.8
|
1000
|
2024-12-16 11:30:12
|
|
KNORR-BREMSE AG
|
XS2905504671
|
KNOGR 3 09/30/29 BOND
|
EUR
|
100.93
|
2.79
|
76.2
|
262000
|
2024-12-16 11:29:42
|
|
DZ BANK AG
|
DE000DQ7MGY3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 Pernod 76
|
EUR
|
72.94
|
|
|
14
|
2024-12-16 11:29:08
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.43
|
2.27
|
23.5
|
25000
|
2024-12-16 11:28:55
|
|
BUND DEUTSCHLAN
|
DE000BU0E188
|
BUBILL 0 06/18/25
|
EUR
|
98.78
|
2.49
|
45.6
|
|
2024-12-16 11:28:40
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.94
|
|
|
142
|
2024-12-16 11:28:39
|
|
THE REPUBLIC OF
|
XS2177365017
|
ARGENT 4 1/4 01/09/38 BOND
|
EUR
|
63.04
|
9.24
|
720.7
|
50000
|
2024-12-16 11:28:35
|
|
ITALIA
|
IT0005127086
|
BTPS 2 12/01/25 BOND
|
EUR
|
99.71
|
2.32
|
28.6
|
65000
|
2024-12-16 11:28:23
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1074.55
|
|
|
10
|
2024-12-16 11:28:19
|
|
DZ BANK AG
|
DE000DQ05N98
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.09.25 ESTX50 4800
|
EUR
|
45.12
|
|
|
443
|
2024-12-16 11:27:56
|
|
ITALIA
|
IT0005370306
|
BTPS 2.1 07/15/26 BOND
|
EUR
|
99.77
|
2.26
|
22.6
|
50000
|
2024-12-16 11:27:32
|
|
BUND DEUTSCHLAN
|
DE0001135481
|
DBR 2 1/2 07/04/44 BOND
|
EUR
|
100.28
|
|
|
10000
|
2024-12-16 11:27:28
|
|
ENI
|
IT0005521171
|
ENIIM 4.3 02/10/28 BOND
|
EUR
|
104.17
|
2.90
|
87.2
|
111000
|
2024-12-16 11:27:19
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.59
|
|
|
20
|
2024-12-16 11:27:15
|
|
DZ BANK AG
|
DE000DQ05N98
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.09.25 ESTX50 4800
|
EUR
|
45.12
|
|
|
443
|
2024-12-16 11:27:01
|
|
ITALIA
|
IT0005583486
|
BTPS VALORE 05/03/30
|
EUR
|
103.25
|
2.58
|
54.6
|
2000000
|
2024-12-16 11:26:45
|
|
UNICREDIT SPA
|
IT0005482135
|
Cash Collect Protection 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
956.69
|
|
|
14
|
2024-12-16 11:26:45
|
|
WISE META
|
JE00BN2CJ301
|
WisdomTree Core Physical Gold ETCS
|
EUR
|
252.46
|
|
|
20
|
2024-12-16 11:26:43
|
|
UNICREDIT SPA
|
IT0005581787
|
UC EP CP EURO STOXX Banks 134.85 170429
|
EUR
|
1023.48
|
|
|
20
|
2024-12-16 11:26:18
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.35
|
2.24
|
21.0
|
0
|
2024-12-16 11:26:14
|
|
DZ BANK AG
|
DE000DQ5LMP5
|
Discountzertifikat auf Energiekontor AG
|
EUR
|
36.90
|
|
|
140
|
2024-12-16 11:26:03
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.95
|
5.83
|
379.7
|
60000
|
2024-12-16 11:25:29
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.86
|
6.30
|
427.5
|
60000
|
2024-12-16 11:25:29
|
|
VONT.FINL PROD
|
DE000VD0TGJ7
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 480
|
EUR
|
479.68
|
|
|
|
2024-12-16 11:25:18
|
|
ITALIA
|
IT0005566408
|
BTPS 4.1 02/01/29 BOND
|
EUR
|
105.65
|
2.64
|
60.8
|
1709000
|
2024-12-16 11:24:05
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.55
|
3.07
|
104.4
|
25000
|
2024-12-16 11:23:36
|
|
HSBC T+B
|
DE000HS7AM90
|
HSBC DIS.CERT. 12/24 R3NK
|
EUR
|
19.17
|
|
|
100
|
2024-12-16 11:23:35
|
|
DZ BANK AG
|
DE000DQ6Z4E3
|
Discountzertifikat auf Deutsche Telekom AG
|
EUR
|
29.52
|
|
|
40
|
2024-12-16 11:23:01
|
|
HOCHTIEF AG
|
DE000A3E5S00
|
HOTGR 0 5/8 04/26/29 BOND
|
EUR
|
90.64
|
2.93
|
89.8
|
280000
|
2024-12-16 11:22:50
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.24
|
3.24
|
121.2
|
7
|
2024-12-16 11:21:45
|
|
ITALIA
|
IT0005607269
|
BTPS 3.1 08/28/26 BOND
|
EUR
|
101.16
|
2.40
|
36.7
|
15000000
|
2024-12-16 11:20:59
|
|
ITALIA
|
IT0005273013
|
BTPS 3.45 03/01/48 BOND
|
EUR
|
94.30
|
3.83
|
179.6
|
20000
|
2024-12-16 11:20:28
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.00
|
|
|
15
|
2024-12-16 11:19:38
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.23
|
3.17
|
113.6
|
42000
|
2024-12-16 11:19:29
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.74
|
3.03
|
100.1
|
20000
|
2024-12-16 11:19:05
|
|
VONT.FINL PROD
|
DE000VC0DJW9
|
Vontobel Financial Products DIZ 26.09.25 Silber 24
|
EUR
|
21.86
|
|
|
|
2024-12-16 11:19:03
|
|
DZ BANK AG
|
DE000DJ9HHD0
|
Discountzertifikat auf RENK Group AG
|
EUR
|
12.78
|
|
|
400
|
2024-12-16 11:18:26
|
|
REP.OF GHANA
|
XS2893151287
|
GHANA 5 07/03/35 BOND
|
USD
|
72.33
|
3.12
|
-150.1
|
400000
|
2024-12-16 11:17:16
|
|
PETROLEOS MEXIC
|
US71654QCC42
|
PEMEX 6 3/4 09/21/47 BOND
|
USD
|
70.41
|
10.09
|
547.4
|
400000
|
2024-12-16 11:17:15
|
|
ROMANIA
|
XS2538440780
|
ROMANI 5 09/27/26 BOND
|
EUR
|
102.97
|
3.26
|
123.1
|
450000
|
2024-12-16 11:17:15
|
|
ROMANIA
|
XS2689949399
|
ROMANI 5 1/2 09/18/28 BOND
|
EUR
|
105.08
|
4.02
|
199.0
|
600000
|
2024-12-16 11:17:15
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.07
|
|
|
12
|
2024-12-16 11:17:06
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
26.27
|
|
|
80
|
2024-12-16 11:16:39
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.07
|
|
|
6
|
2024-12-16 11:16:25
|
|
UNICREDIT SPA
|
IT0005508442
|
Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index
|
EUR
|
1012.07
|
|
|
14
|
2024-12-16 11:16:16
|
|
UNICREDIT
|
DE000HVB5D96
|
UniCredit Bank GmbH HVB Garant Anl.21(14.04.26)
|
EUR
|
114.68
|
-9.84
|
-1187.1
|
10
|
2024-12-16 11:15:59
|
|
ROMANIA
|
XS1934867547
|
ROMANI 2 12/08/26 BOND
|
EUR
|
97.42
|
3.37
|
134.4
|
47
|
2024-12-16 11:15:25
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.67
|
|
|
50
|
2024-12-16 11:15:20
|
|
LUFTHANSA
|
XS2265369657
|
LHAGR 3 05/29/26 BOND
|
EUR
|
100.01
|
2.99
|
96.1
|
300000
|
2024-12-16 11:14:53
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.44
|
|
|
500
|
2024-12-16 11:14:53
|
|
THE REPUBLIC OF
|
XS0501195993
|
ARGENT 3.38 12/31/38 BOND
|
EUR
|
53.00
|
9.62
|
759.2
|
1
|
2024-12-16 11:14:36
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.61
|
2.92
|
88.9
|
18
|
2024-12-16 11:14:25
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
400000
|
2024-12-16 11:13:56
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
10000
|
2024-12-16 11:13:56
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
250000
|
2024-12-16 11:13:56
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
20000
|
2024-12-16 11:13:56
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
30000
|
2024-12-16 11:13:56
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.00
|
0.34
|
-168.7
|
50000
|
2024-12-16 11:13:56
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.44
|
|
|
19
|
2024-12-16 11:13:35
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.24
|
4.01
|
198.0
|
25000
|
2024-12-16 11:13:34
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.80
|
3.53
|
149.6
|
1
|
2024-12-16 11:13:19
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.89
|
4.63
|
|
200000
|
2024-12-16 11:12:55
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
93.16
|
4.49
|
-13.5
|
160900
|
2024-12-16 11:12:41
|
|
FRANCE EMPRUNT
|
FR0012938116
|
FRTR 1 11/25/25 BOND
|
EUR
|
98.82
|
2.29
|
25.8
|
45454
|
2024-12-16 11:12:26
|
|
VONT.FINL PROD
|
DE000VU7JDM3
|
Vontobel Financial Products Aktienanleihe v.23(25)TUI1
|
EUR
|
98.38
|
27.21
|
2517.7
|
2000
|
2024-12-16 11:12:26
|
|
ROCHE FINANCE E
|
XS1195056079
|
ROSW 0 7/8 02/25/25 BOND
|
EUR
|
99.59
|
3.08
|
104.8
|
0
|
2024-12-16 11:12:14
|
|
DIRECTION GENER
|
FR0011461037
|
FRTR 3 1/4 05/25/45 BOND
|
EUR
|
97.90
|
3.39
|
136.5
|
58000
|
2024-12-16 11:12:05
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
26.32
|
|
|
7
|
2024-12-16 11:11:53
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.10
|
3.34
|
130.7
|
118000
|
2024-12-16 11:11:47
|
|
WISE META
|
JE00B588CD74
|
WisdomTree Physical Swiss Gold ETCS
|
USD
|
254.91
|
|
|
17
|
2024-12-16 11:11:41
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.15
|
|
|
40
|
2024-12-16 11:11:38
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.83
|
5.16
|
312.9
|
5
|
2024-12-16 11:11:34
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.20
|
|
|
25
|
2024-12-16 11:11:16
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.81
|
3.52
|
149.4
|
1
|
2024-12-16 11:10:51
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.47
|
|
|
60
|
2024-12-16 11:10:40
|
|
HSBC T+B
|
DE000HS90N64
|
Aktien-Discountzertifikat
|
EUR
|
180.14
|
|
|
50
|
2024-12-16 11:10:40
|
|
DZ BANK AG
|
DE000DQ15VL6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 Alphab.C 170
|
EUR
|
146.03
|
|
|
17
|
2024-12-16 11:10:22
|
|
ITALIA
|
IT0005547408
|
BTPS 3 1/4 06/13/27 BOND
|
EUR
|
102.79
|
2.09
|
6.1
|
1000000
|
2024-12-16 11:10:21
|
|
CLARIANE
|
FR0014005AO4
|
CLARFP 1 7/8 PERP BOND
|
EUR
|
35.25
|
|
|
2500
|
2024-12-16 11:10:05
|
|
WORLDLINE
|
FR0013439304
|
WLNFP 0 07/30/26 BOND
|
EUR
|
96.00
|
|
|
2000
|
2024-12-16 11:09:48
|
|
Nestl FinInt
|
XS2928133334
|
NESNVX 2 5/8 10/28/30 BOND
|
EUR
|
99.88
|
2.65
|
61.8
|
65000
|
2024-12-16 11:09:42
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
26.27
|
|
|
30
|
2024-12-16 11:09:31
|
|
UC-HVB
|
DE000HVB23Y6
|
HVB 0 09/29/25 SDRV
|
EUR
|
100.21
|
-0.27
|
-229.8
|
20
|
2024-12-16 11:09:24
|
|
UNICREDIT SPA
|
IT0005576951
|
UC CC EURO STOXX 50/FTSE 100/F 65 130328
|
EUR
|
966.41
|
|
|
30
|
2024-12-16 11:09:20
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
1818
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
7273
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
909
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
2727
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
12727
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
30000
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
6364
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
23636
|
2024-12-16 11:09:18
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.46
|
0.99
|
-104.1
|
3636
|
2024-12-16 11:09:18
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.53
|
2.88
|
84.6
|
75000
|
2024-12-16 11:08:46
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.53
|
2.88
|
84.6
|
75000
|
2024-12-16 11:08:46
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
101.99
|
3.70
|
166.9
|
1
|
2024-12-16 11:08:37
|
|
UNICREDIT
|
IT0005608762
|
UC CC ALLIANZ/AXA/GENERALI 60 300927
|
EUR
|
956.97
|
|
|
25
|
2024-12-16 11:07:48
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.84
|
|
|
150
|
2024-12-16 11:06:42
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.09
|
2.25
|
22.4
|
42
|
2024-12-16 11:06:05
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
102.93
|
4.03
|
200.3
|
8
|
2024-12-16 11:05:37
|
|
UNICREDIT
|
DE000HVB5Q34
|
HVB Anleihe mit 93 % Mindestrueckzahlung 09/2029 bezogen auf den Climate Action Strategy Index
|
EUR
|
100.48
|
-0.10
|
-213.1
|
20
|
2024-12-16 11:05:36
|
|
E.ON SE
|
XS2047500926
|
EOANGR 0.35 02/28/30 BOND
|
EUR
|
88.73
|
2.69
|
66.0
|
10000
|
2024-12-16 11:05:03
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.14
|
3.82
|
179.0
|
1
|
2024-12-16 11:04:30
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.25
|
3.69
|
166.4
|
35000
|
2024-12-16 11:04:06
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
101.81
|
3.71
|
168.5
|
14
|
2024-12-16 11:03:54
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.54
|
2.63
|
60.3
|
60000
|
2024-12-16 11:03:41
|
|
UNICREDIT SPA
|
IT0005326324
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
986.33
|
|
|
10
|
2024-12-16 11:03:28
|
|
HSBC T+B
|
DE000HS5CPV9
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)PSM
|
EUR
|
90.00
|
63.88
|
6185.2
|
2000
|
2024-12-16 11:02:26
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
945.19
|
|
|
14
|
2024-12-16 11:01:45
|
|
EUROPEAN INVEST
|
XS1107718279
|
EIB 1 1/4 11/13/26 BOND
|
EUR
|
98.38
|
2.12
|
9.3
|
30000
|
2024-12-16 11:00:58
|
|
REP.OF GHANA
|
XS2893151287
|
GHANA 5 07/03/35 BOND
|
USD
|
72.29
|
3.12
|
-149.5
|
550000
|
2024-12-16 11:00:58
|
|
UNICREDIT SPA
|
IT0005456253
|
UC EP CP EUROSTOXX SEL D 1844.06 280229
|
EUR
|
861.10
|
|
|
20
|
2024-12-16 11:00:35
|
|
UNICREDIT
|
DE000HVB4Z42
|
UniCredit Bank GmbH HVB Garant Anl.21(26.02.29)
|
EUR
|
112.10
|
-2.69
|
-472.0
|
10
|
2024-12-16 11:00:33
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.02
|
3.25
|
121.9
|
25000
|
2024-12-16 11:00:15
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.25
|
3.41
|
138.4
|
59000
|
2024-12-16 11:00:04
|
|
ITALIA
|
IT0005413171
|
BTPS 1.65 12/01/30 BOND
|
EUR
|
93.37
|
2.88
|
84.8
|
2000000
|
2024-12-16 10:59:33
|
|
HSBC T+B
|
DE000HG7NS60
|
HSBC DIS.CERT. 12/24 DAX
|
EUR
|
99.87
|
|
|
120
|
2024-12-16 10:59:32
|
|
HSBC T+B
|
DE000HS31QL0
|
Aktien-Discountzertifikat
|
EUR
|
17.86
|
|
|
1000
|
2024-12-16 10:59:22
|
|
UNICREDIT SPA
|
IT0005508442
|
Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index
|
EUR
|
1012.53
|
|
|
5
|
2024-12-16 10:59:02
|
|
FRANCE EMPRUNT
|
FR0014001N38
|
FRTR 0.1 07/25/31 BOND
|
EUR
|
95.66
|
0.78
|
-125.3
|
5454
|
2024-12-16 10:58:46
|
|
FRANCE EMPRUNT
|
FR0014001N38
|
FRTR 0.1 07/25/31 BOND
|
EUR
|
95.66
|
0.78
|
-125.3
|
1818
|
2024-12-16 10:58:46
|
|
FRANCE EMPRUNT
|
FR0014001N38
|
FRTR 0.1 07/25/31 BOND
|
EUR
|
95.66
|
0.78
|
-125.3
|
909
|
2024-12-16 10:58:46
|
|
FRANCE EMPRUNT
|
FR0014001N38
|
FRTR 0.1 07/25/31 BOND
|
EUR
|
95.66
|
0.78
|
-125.3
|
14546
|
2024-12-16 10:58:46
|
|
FRANCE EMPRUNT
|
FR0014001N38
|
FRTR 0.1 07/25/31 BOND
|
EUR
|
95.66
|
0.78
|
-125.3
|
3636
|
2024-12-16 10:58:46
|
|
DZ BANK AG
|
DE000DJ8DK13
|
Discountzertifikat auf Deutsche Post AG
|
EUR
|
34.23
|
|
|
40
|
2024-12-16 10:58:41
|
|
UNICREDIT SPA
|
IT0005498172
|
Cash Collect Protection 100% su STOXX Global ESG Social Leaders Diversification Select 30 (Price) Index (EUR)
|
EUR
|
1027.93
|
|
|
10
|
2024-12-16 10:58:16
|
|
HSBC T+B
|
DE000HS7E769
|
Aktien-Discountzertifikat
|
EUR
|
18.10
|
|
|
700
|
2024-12-16 10:57:58
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.85
|
5.16
|
312.6
|
3
|
2024-12-16 10:57:57
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.66
|
2.33
|
30.3
|
10000
|
2024-12-16 10:57:51
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.67
|
2.33
|
30.1
|
6000
|
2024-12-16 10:57:51
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.67
|
2.33
|
30.1
|
10000
|
2024-12-16 10:57:51
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.68
|
2.33
|
29.8
|
78000
|
2024-12-16 10:57:51
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.66
|
2.33
|
30.3
|
81000
|
2024-12-16 10:57:51
|
|
ITALIA
|
IT0005425761
|
BTPS 0.6 11/17/28 BOND
|
EUR
|
92.65
|
2.34
|
30.6
|
5000
|
2024-12-16 10:57:51
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.54
|
|
|
16
|
2024-12-16 10:57:32
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.30
|
|
|
1
|
2024-12-16 10:57:32
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.62
|
3.27
|
124.4
|
37000
|
2024-12-16 10:57:14
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.11
|
2.94
|
90.9
|
65000
|
2024-12-16 10:57:13
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.15
|
2.89
|
85.7
|
98000
|
2024-12-16 10:57:10
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.05
|
4.63
|
0.9
|
2000000
|
2024-12-16 10:57:09
|
|
VONT.FINL PROD
|
DE000VM7TJF3
|
Vontobel Financial Products DIZ 27.06.25 Vonovia 26
|
EUR
|
24.65
|
|
|
|
2024-12-16 10:57:00
|
|
DEUTSCHE BAHN F
|
XS2624017070
|
DBHNGR 3 1/4 05/19/33 BOND
|
EUR
|
103.79
|
2.74
|
71.3
|
20000
|
2024-12-16 10:57:00
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.25
|
3.35
|
131.5
|
20000
|
2024-12-16 10:56:58
|
|
RWE AG
|
XS2743711298
|
RWE 3 5/8 01/10/32 BOND
|
EUR
|
103.14
|
3.13
|
109.6
|
32000
|
2024-12-16 10:56:58
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.65
|
3.86
|
182.5
|
15000
|
2024-12-16 10:56:57
|
|
E.ON SE
|
XS2895631641
|
EOANGR 3 7/8 09/05/38 BOND
|
EUR
|
103.30
|
3.57
|
153.9
|
22000
|
2024-12-16 10:56:57
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
50000
|
2024-12-16 10:56:57
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.15
|
3.72
|
168.6
|
81000
|
2024-12-16 10:56:56
|
|
UNICREDIT SPA
|
IT0005582017
|
UC EP CP UC EUROPEAN ESS 1074.63 140829
|
EUR
|
991.00
|
|
|
10
|
2024-12-16 10:56:37
|
|
VONT.FINL PROD
|
DE000VU9PZ77
|
Vontobel Financial Products DIZ 31.12.24 Dt.Post 36
|
EUR
|
35.07
|
|
|
|
2024-12-16 10:56:20
|
|
ERSTE GRP
|
AT0000A26PN1
|
EB STXXGlobSelDiv100Gar3 19-26
|
EUR
|
105.60
|
-4.10
|
-613.5
|
20
|
2024-12-16 10:56:15
|
|
WEBUILD S.P.A.
|
XS2922654418
|
IPGIM 4 7/8 04/30/30 BOND
|
EUR
|
104.25
|
3.99
|
195.8
|
100000
|
2024-12-16 10:55:57
|
|
UNICREDIT
|
DE000HD1NNF0
|
UC DIS.CERT. 12/24 1NBA
|
EUR
|
50.26
|
|
|
250
|
2024-12-16 10:55:47
|
|
PEMEX PROJ FDG
|
US706451BG56
|
PEMEX 6 5/8 06/15/35 BOND
|
USD
|
80.47
|
9.62
|
500.2
|
10000
|
2024-12-16 10:55:46
|
|
BUND DEUTSCHLAN
|
DE0001102580
|
DBR 0 02/15/32 BOND
|
EUR
|
86.31
|
2.08
|
4.6
|
250000
|
2024-12-16 10:54:55
|
|
BUND DEUTSCHLAN
|
DE0001102580
|
DBR 0 02/15/32 BOND
|
EUR
|
86.30
|
2.08
|
4.9
|
110000
|
2024-12-16 10:54:55
|
|
BUND DEUTSCHLAN
|
DE0001030740
|
OBL 1.3 10/15/27 G BOND
|
EUR
|
98.29
|
|
|
2000000
|
2024-12-16 10:54:47
|
|
UNICREDIT SPA
|
IT0005508491
|
Cash Collect Protection 100 su EURO 3 Month EURIBOR
|
EUR
|
1008.40
|
|
|
25
|
2024-12-16 10:54:22
|
|
ROMANIA
|
XS2538440780
|
ROMANI 5 09/27/26 BOND
|
EUR
|
103.11
|
3.18
|
115.1
|
28
|
2024-12-16 10:53:50
|
|
BUND DEUTSCHLAN
|
DE0001102622
|
DBR 2.1 11/15/29 BOND
|
EUR
|
100.20
|
|
|
400000
|
2024-12-16 10:51:51
|
|
OMV AG
|
XS1294343337
|
OMVAV 6 1/4 PERP BOND
|
EUR
|
102.50
|
6.10
|
|
1
|
2024-12-16 10:51:27
|
|
DZ BANK AG
|
DE000DJ4B7J0
|
Discountzertifikat auf Jungheinrich AG
|
EUR
|
23.62
|
|
|
200
|
2024-12-16 10:51:03
|
|
UNICREDIT
|
DE000HVB4JS8
|
HVB Anleihe mit 97 % Mindestrz. 09/2028 bez. auf den Global Disruptive Opportunities Strategy Index
|
EUR
|
106.81
|
-1.75
|
-377.5
|
35
|
2024-12-16 10:50:55
|
|
RBI
|
AT0000A3D5K6
|
RBI Expr.Z./BASF 24-29
|
EUR
|
98.36
|
0.36
|
-166.6
|
1000
|
2024-12-16 10:50:41
|
|
ITALIA
|
IT0005454241
|
BTPS 0 08/01/26 BOND
|
EUR
|
96.43
|
2.27
|
23.5
|
22000
|
2024-12-16 10:50:25
|
|
KNORR-BREMSE AG
|
XS1837288494
|
KNOGR 1 1/8 06/13/25 BOND
|
EUR
|
99.17
|
2.87
|
83.7
|
10000
|
2024-12-16 10:49:56
|
|
VONT.FINL PROD
|
DE000VD3KJQ9
|
Discount-Zertifikat auf Münchener Rückversicherungs-Gesellschaft AG in München
|
EUR
|
395.92
|
|
|
|
2024-12-16 10:49:40
|
|
ENBW INTL.FIN.
|
XS2722717555
|
ENBW 4.3 05/23/34 BOND
|
EUR
|
107.20
|
3.40
|
137.2
|
20000
|
2024-12-16 10:49:10
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.51
|
3.55
|
152.4
|
1
|
2024-12-16 10:48:55
|
|
UNICREDIT SPA
|
IT0005508392
|
UC EP CP EURO STOXX Banks 96.52 281226
|
EUR
|
1046.18
|
|
|
25
|
2024-12-16 10:48:08
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.29
|
|
|
5
|
2024-12-16 10:47:47
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
155.84
|
|
|
|
2024-12-16 10:47:36
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.43
|
|
|
4
|
2024-12-16 10:47:36
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.47
|
|
|
|
2024-12-16 10:47:35
|
|
UNICREDIT
|
DE000HC82PG9
|
Cash Collect Autocallable Worst-Of with Uncoditional Coupons su Enel S.p.A. e Stellantis N.V.
|
EUR
|
937.34
|
|
|
15
|
2024-12-16 10:47:25
|
|
HOCHTIEF AG
|
DE000A2LQ5M4
|
HOTGR 1 3/4 07/03/25 BOND
|
EUR
|
99.32
|
3.03
|
99.8
|
20000
|
2024-12-16 10:47:24
|
|
PKO BANK POLSKI
|
XS2890435865
|
PKOBP 3 7/8 09/12/27 BOND
|
EUR
|
100.78
|
3.57
|
154.5
|
100000
|
2024-12-16 10:47:24
|
|
UNICREDIT SPA
|
IT0005492019
|
UC EP CAP EURO STOXX 3514.32 125 300627
|
EUR
|
1106.66
|
|
|
15
|
2024-12-16 10:46:32
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
93.86
|
2.83
|
80.4
|
100
|
2024-12-16 10:46:08
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
93.85
|
2.84
|
80.8
|
100
|
2024-12-16 10:46:08
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
93.83
|
2.84
|
81.1
|
100
|
2024-12-16 10:46:05
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
93.85
|
2.84
|
80.8
|
100
|
2024-12-16 10:46:05
|
|
ITALIA
|
IT0005467482
|
BTPS 0.45 02/15/29 BOND
|
EUR
|
91.62
|
2.60
|
57.0
|
1000
|
2024-12-16 10:46:01
|
|
ITALIA
|
IT0005467482
|
BTPS 0.45 02/15/29 BOND
|
EUR
|
91.64
|
2.60
|
56.7
|
1000
|
2024-12-16 10:46:00
|
|
Bpost
|
BE0390161272
|
BPOST 3.632 10/16/34 BOND
|
EUR
|
101.96
|
3.40
|
136.6
|
100000
|
2024-12-16 10:46:00
|
|
VONT.FINL PROD
|
DE000VM79V26
|
Discount-Zertifikat auf Advanced Micro Devices Inc.
|
EUR
|
120.62
|
|
|
|
2024-12-16 10:45:51
|
|
US T NOTES
|
US91282CHD65
|
T 4 1/4 05/31/25 BOND
|
USD
|
99.96
|
4.34
|
-27.7
|
4000000
|
2024-12-16 10:45:00
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
40000
|
2024-12-16 10:44:59
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.03
|
5.38
|
334.8
|
50000
|
2024-12-16 10:44:25
|
|
UNICREDIT SPA
|
IT0005492134
|
Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1031.03
|
|
|
10
|
2024-12-16 10:44:15
|
|
BUND DEUTSCHLAN
|
DE0001135143
|
DBR 6 1/4 01/04/30 BOND
|
EUR
|
119.82
|
|
|
4000
|
2024-12-16 10:44:08
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.32
|
3.68
|
164.7
|
1
|
2024-12-16 10:43:46
|
|
ITALIA
|
IT0005554982
|
CCTS Float 10/15/31 BOND
|
EUR
|
101.61
|
-0.23
|
-226.4
|
700000
|
2024-12-16 10:42:19
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
316.1
|
20
|
2024-12-16 10:42:08
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
90.83
|
2.82
|
79.1
|
31000
|
2024-12-16 10:41:42
|
|
E.ON SE
|
XS2673547746
|
EOANGR 4 08/29/33 BOND
|
EUR
|
106.60
|
|
|
10000
|
2024-12-16 10:41:19
|
|
COMMERZBANK AG
|
DE000CZ40LD5
|
CMZB 4 03/23/26 BOND
|
EUR
|
101.21
|
3.02
|
98.8
|
100000
|
2024-12-16 10:41:04
|
|
VONT.FINL PROD
|
DE000VM8R6S7
|
Vontobel Financial Products DIZ 16.07.25 DAX 17000
|
EUR
|
166.07
|
|
|
|
2024-12-16 10:40:55
|
|
BK OF IRELAND
|
XS2898168443
|
BKIR 6 3/8 PERP BOND
|
EUR
|
103.55
|
6.16
|
|
200000
|
2024-12-16 10:40:30
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.27
|
|
|
1
|
2024-12-16 10:40:24
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.43
|
|
|
4
|
2024-12-16 10:40:13
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
155.76
|
|
|
|
2024-12-16 10:40:12
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.47
|
|
|
|
2024-12-16 10:40:12
|
|
LEVERAGE SHARES
|
XS2757381400
|
Leverage Shares 3x Tesla ETP ETCS
|
EUR
|
86.55
|
|
|
13
|
2024-12-16 10:39:30
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.63
|
2.96
|
93.1
|
20000
|
2024-12-16 10:39:28
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.23
|
3.63
|
159.6
|
170000
|
2024-12-16 10:39:21
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.20
|
2.80
|
77.2
|
182000
|
2024-12-16 10:39:17
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1074.56
|
|
|
26
|
2024-12-16 10:39:09
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.21
|
3.95
|
192.3
|
20
|
2024-12-16 10:38:40
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.39
|
|
|
182000
|
2024-12-16 10:38:35
|
|
HSBC T+B
|
DE000HS30XD5
|
HSBC DIS.CERT. 03/25 VOW3
|
EUR
|
82.00
|
|
|
50
|
2024-12-16 10:38:23
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.46
|
3.22
|
119.4
|
12000
|
2024-12-16 10:38:14
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.07
|
5.85
|
382.2
|
2
|
2024-12-16 10:38:08
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.07
|
5.85
|
382.2
|
2000
|
2024-12-16 10:38:08
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.29
|
5.21
|
317.7
|
5
|
2024-12-16 10:38:04
|
|
HOLDING D'INFRA
|
XS2918553855
|
SAUR 4 7/8 10/24/29 BOND
|
EUR
|
102.90
|
4.21
|
217.9
|
500000
|
2024-12-16 10:37:57
|
|
RBI
|
AT0000A3EK61
|
RBI GarZ/STOXXGlobSelDiv100-30
|
EUR
|
100.16
|
-0.03
|
-205.7
|
4000
|
2024-12-16 10:37:42
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
258.34
|
|
|
20
|
2024-12-16 10:37:28
|
|
RBI
|
AT0000A25JL0
|
0,5 % Europa N. Bond
|
EUR
|
98.23
|
1.33
|
-69.9
|
21000
|
2024-12-16 10:37:24
|
|
ITALIA
|
IT0005554982
|
CCTS Float 10/15/31 BOND
|
EUR
|
100.61
|
-0.09
|
-212.0
|
700000
|
2024-12-16 10:36:58
|
|
THE GOLDMAN SAC
|
XS2322254165
|
GS Float 03/19/26 BOND
|
EUR
|
100.25
|
-0.20
|
-222.9
|
20000
|
2024-12-16 10:36:45
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.70
|
3.12
|
109.0
|
50000
|
2024-12-16 10:36:15
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
92.94
|
2.63
|
60.2
|
6000
|
2024-12-16 10:36:07
|
|
ESTADO
|
ES0000012G34
|
SPGB 1 1/4 10/31/30 BOND
|
EUR
|
93.02
|
2.55
|
51.5
|
50000
|
2024-12-16 10:35:58
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
106.02
|
3.09
|
106.3
|
48000
|
2024-12-16 10:35:45
|
|
M.B.INT.FIN.
|
DE000A3LSYH6
|
MBGGR 3 1/4 01/10/32 BOND
|
EUR
|
101.30
|
|
|
50
|
2024-12-16 10:35:05
|
|
HSBC T+B
|
DE000HS5ZBT4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 AIXTRON 16
|
EUR
|
13.96
|
|
|
350
|
2024-12-16 10:34:54
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.26
|
|
|
2
|
2024-12-16 10:34:35
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.29
|
5.21
|
317.7
|
16
|
2024-12-16 10:34:32
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.47
|
|
|
|
2024-12-16 10:34:24
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
155.74
|
|
|
|
2024-12-16 10:34:24
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.43
|
|
|
5
|
2024-12-16 10:34:24
|
|
DZ BANK AG
|
DE000DQ7ESU3
|
Aktienanleihe auf Verbio SE
|
EUR
|
84.69
|
43.40
|
4137.2
|
4
|
2024-12-16 10:34:16
|
|
GRENKE FIN.PLC
|
XS2155486942
|
GLJGR 3.95 07/09/25 BOND
|
EUR
|
100.15
|
3.68
|
164.9
|
100000
|
2024-12-16 10:33:59
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.30
|
3.59
|
156.1
|
50000
|
2024-12-16 10:33:53
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.20
|
|
|
2000
|
2024-12-16 10:33:44
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.63
|
2.92
|
88.6
|
7
|
2024-12-16 10:33:24
|
|
UNICREDIT SPA
|
IT0005508392
|
UC EP CP EURO STOXX Banks 96.52 281226
|
EUR
|
1046.18
|
|
|
7
|
2024-12-16 10:32:39
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.04
|
|
|
10
|
2024-12-16 10:32:05
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.94
|
2.98
|
95.3
|
46
|
2024-12-16 10:32:03
|
|
ITALIA
|
IT0005442097
|
BTPS 0 3/4 04/27/37 BOND
|
EUR
|
78.46
|
2.84
|
81.2
|
15000
|
2024-12-16 10:32:01
|
|
VONT.FINL PROD
|
DE000VU9PW47
|
Vontobel Financial Products DIZ 31.12.24 VW Vz 100
|
EUR
|
86.67
|
|
|
|
2024-12-16 10:31:15
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.61
|
4.65
|
261.6
|
1
|
2024-12-16 10:30:34
|
|
FINLAND
|
FI4000550249
|
RFGB 3 09/15/33 BOND
|
EUR
|
103.02
|
2.61
|
58.2
|
0
|
2024-12-16 10:30:23
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.20
|
|
|
15
|
2024-12-16 10:30:21
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1077.92
|
|
|
30
|
2024-12-16 10:30:20
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.08
|
3.34
|
131.2
|
200000
|
2024-12-16 10:29:31
|
|
UNICREDIT
|
DE000HD1NSZ7
|
UC DIS.CERT. 12/24 NDA
|
EUR
|
71.75
|
|
|
70
|
2024-12-16 10:29:03
|
|
HSBC T+B
|
DE000HS47YH8
|
HSBC DIS.CERT. 12/25 TMV
|
EUR
|
9.68
|
|
|
440
|
2024-12-16 10:28:59
|
|
LEVERAGE SHARES
|
XS2399367254
|
Leverage Shares 3x Long Coinba ETCS
|
EUR
|
31.12
|
|
|
50
|
2024-12-16 10:28:57
|
|
UNICREDIT
|
IT0005576787
|
Express su FTSE MIB Index
|
EUR
|
1024.60
|
|
|
40
|
2024-12-16 10:28:56
|
|
UNICREDIT SPA
|
IT0005525552
|
UC EP CP HICP INFLATION IN 120.7 260227
|
EUR
|
988.88
|
|
|
2
|
2024-12-16 10:28:55
|
|
HSBC T+B
|
DE000HS7ECS5
|
Aktien-Discountzertifikat
|
EUR
|
391.08
|
|
|
18
|
2024-12-16 10:28:43
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.62
|
|
|
15
|
2024-12-16 10:28:41
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.25
|
2.88
|
85.2
|
100000
|
2024-12-16 10:28:37
|
|
DZ BANK AG
|
DE000DQ13695
|
Discountzertifikat auf Nagarro SE
|
EUR
|
46.75
|
|
|
385
|
2024-12-16 10:27:33
|
|
VONT.FINL PROD
|
DE000VD4N0S7
|
Discount-Zertifikat auf LVMH Moet Hennessy Louis Vuitton SE
|
EUR
|
605.55
|
|
|
|
2024-12-16 10:27:11
|
|
E.ON SE
|
XS2747600018
|
EOANGR 3 3/8 01/15/31 BOND
|
EUR
|
102.23
|
2.97
|
94.1
|
200000
|
2024-12-16 10:27:01
|
|
EIB 3 3/4 02/14/33 BOND
|
US298785JV96
|
EIB 3 3/4 02/14/33 BOND
|
USD
|
95.48
|
4.42
|
-20.3
|
0
|
2024-12-16 10:26:36
|
|
VONT.FINL PROD
|
DE000VU9PVK2
|
Vontobel Financial Products DIZ 31.12.24 M.Rück 390
|
EUR
|
389.95
|
|
|
|
2024-12-16 10:26:30
|
|
EFSF
|
EU000A1G0EJ9
|
EFSF 0 10/15/25 BOND
|
EUR
|
98.05
|
2.42
|
39.3
|
70000
|
2024-12-16 10:26:18
|
|
UNICREDIT SPA
|
IT0005482184
|
UC EP CAP STOXX Global 163.7 180 310528
|
EUR
|
947.29
|
|
|
30
|
2024-12-16 10:26:01
|
|
RWE AG
|
XS2743711298
|
RWE 3 5/8 01/10/32 BOND
|
EUR
|
103.42
|
|
|
7000
|
2024-12-16 10:25:30
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.08
|
2.63
|
59.5
|
58000
|
2024-12-16 10:25:12
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1112.73
|
|
|
20
|
2024-12-16 10:25:10
|
|
FRESENIUS SE +
|
XS2482872418
|
FREGR 1 7/8 05/24/25 BOND
|
EUR
|
99.50
|
3.04
|
100.9
|
0
|
2024-12-16 10:25:09
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.24
|
3.93
|
190.4
|
8
|
2024-12-16 10:24:54
|
|
HSBC T+B
|
DE000HT02PY4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.12.26 GRENKE 22
|
EUR
|
14.32
|
|
|
140
|
2024-12-16 10:24:48
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.25
|
2.58
|
54.6
|
32000
|
2024-12-16 10:24:33
|
|
HSBC T+B
|
DE000HS7AMG7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 RENK 20
|
EUR
|
15.27
|
|
|
750
|
2024-12-16 10:23:55
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.25
|
|
|
4
|
2024-12-16 10:23:55
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.42
|
|
|
6
|
2024-12-16 10:23:44
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
155.67
|
|
|
|
2024-12-16 10:23:43
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.46
|
|
|
|
2024-12-16 10:23:43
|
|
LB BADEN-WÜRTT
|
DE000LB45JC2
|
Landesbank Baden-Württemberg DISC.Z 02.01.26 RWE 25
|
EUR
|
23.18
|
|
|
500
|
2024-12-16 10:23:42
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.41
|
2.79
|
76.2
|
58000
|
2024-12-16 10:23:27
|
|
HYUNDAI CAP AME
|
US44891CDJ99
|
HYNMTR Float 09/24/27 BOND
|
USD
|
100.25
|
-0.09
|
-471.2
|
100000
|
2024-12-16 10:23:22
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.63
|
2.92
|
88.6
|
20
|
2024-12-16 10:23:10
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.01
|
3.31
|
128.1
|
1
|
2024-12-16 10:22:50
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.38
|
2.80
|
76.5
|
70000
|
2024-12-16 10:22:24
|
|
US T BONDS
|
US912810TG31
|
T 2 7/8 05/15/52 BOND
|
USD
|
72.42
|
4.67
|
4.9
|
2000000
|
2024-12-16 10:21:58
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.15
|
5.89
|
|
1000000
|
2024-12-16 10:21:48
|
|
SOGECAP
|
FR001400SZ86
|
SOGESA 5 04/03/45 BOND
|
EUR
|
102.66
|
4.79
|
276.4
|
1100000
|
2024-12-16 10:21:46
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.17
|
3.95
|
191.9
|
45000
|
2024-12-16 10:21:42
|
|
VONT.FINL PROD
|
DE000VD5M4Q3
|
Vontobel Financial Products Aktienanleihe v.24(25)MRK
|
EUR
|
97.28
|
12.52
|
1049.4
|
2000
|
2024-12-16 10:21:22
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.08
|
3.73
|
170.2
|
100000
|
2024-12-16 10:21:17
|
|
ITALIA
|
IT0005390874
|
BTPS 0.85 01/15/27 BOND
|
EUR
|
97.10
|
2.30
|
26.8
|
7000
|
2024-12-16 10:21:05
|
|
UNICREDIT
|
DE000HVB8M35
|
HVB Aktienanleihe Protect auf die Aktie der Deutsche Bank AG
|
EUR
|
99.70
|
6.55
|
452.2
|
5
|
2024-12-16 10:21:05
|
|
DZ BANK AG
|
DE000DJ7YNZ0
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 GRENKE 28
|
EUR
|
15.28
|
|
|
110
|
2024-12-16 10:20:31
|
|
COMMERZBANK AG
|
DE000CB0HRY3
|
CMZB 0.1 09/11/25 BOND
|
EUR
|
98.19
|
2.61
|
58.5
|
30000
|
2024-12-16 10:19:56
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.04
|
3.24
|
121.2
|
150000
|
2024-12-16 10:19:42
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.27
|
2.64
|
60.8
|
11000
|
2024-12-16 10:18:53
|
|
HSBC T+B
|
DE000HS51XG4
|
Aktien-Discountzertifikat
|
EUR
|
5.14
|
|
|
2151
|
2024-12-16 10:18:44
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.54
|
|
|
185
|
2024-12-16 10:18:29
|
|
ITALIA
|
IT0005548315
|
BTPS 3.8 08/01/28 BOND
|
EUR
|
104.19
|
2.58
|
54.7
|
1000
|
2024-12-16 10:17:51
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.17
|
2.52
|
49.0
|
1000
|
2024-12-16 10:17:50
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.62
|
3.27
|
124.4
|
100000
|
2024-12-16 10:17:16
|
|
VONT.FINL PROD
|
DE000VM7DUV1
|
11,00% pa Protect Aktienanleihe auf Vonovia SE
|
EUR
|
100.69
|
10.30
|
827.2
|
10000
|
2024-12-16 10:16:57
|
|
HEIDELBERG MATE
|
XS1529515584
|
HEIGR 1 1/2 02/07/25 BOND
|
EUR
|
99.77
|
3.20
|
117.1
|
20000
|
2024-12-16 10:16:52
|
|
UNICREDIT
|
DE000HVB4163
|
HVB 0 03/03/28 SDRV
|
EUR
|
97.32
|
0.85
|
-118.0
|
20
|
2024-12-16 10:16:44
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.65
|
7.22
|
260.4
|
30000
|
2024-12-16 10:16:04
|
|
ESSILORLUXOTTIC
|
FR001400RYN6
|
EFFP 2 7/8 03/05/29 BOND
|
EUR
|
100.88
|
2.65
|
62.4
|
100000
|
2024-12-16 10:15:52
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.75
|
3.23
|
120.1
|
25
|
2024-12-16 10:15:35
|
|
DZ BANK AG
|
DE000DQ38HY0
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 23.05.25 ESTX50 4450
|
EUR
|
43.38
|
|
|
180
|
2024-12-16 10:15:28
|
|
UNICREDIT SPA
|
IT0005363897
|
UC EP CP EUROSTOXX SEL D 1949.77 260326
|
EUR
|
965.75
|
|
|
40
|
2024-12-16 10:14:58
|
|
UNICREDIT
|
DE000HVB4NM3
|
HVB Step Invest Zertifikat 09/2025 auf auf den Amundi Bavarian Equity Fund
|
EUR
|
1173.70
|
|
|
12
|
2024-12-16 10:14:57
|
|
UNICREDIT
|
DE000HVB4H10
|
HVB Top Zertifikat bezogen auf den EURO iSTOXX Responsibility Screened Select 30 (Price) Index
|
EUR
|
1527.46
|
|
|
5
|
2024-12-16 10:14:44
|
|
DZ BANK AG
|
DE000DQ7HR59
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 25.09.25 AIXTRON 10
|
EUR
|
9.35
|
|
|
700
|
2024-12-16 10:14:39
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
86000
|
2024-12-16 10:13:56
|
|
DZ BANK AG
|
DE000DQ7HR59
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 25.09.25 AIXTRON 10
|
EUR
|
9.35
|
|
|
700
|
2024-12-16 10:13:56
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.38
|
3.12
|
108.7
|
87000
|
2024-12-16 10:13:55
|
|
ESTADO
|
ES0000012K95
|
SPGB 3.45 07/30/43 BOND
|
EUR
|
100.72
|
3.40
|
136.8
|
0
|
2024-12-16 10:13:51
|
|
UC-HVB
|
DE000HVB4155
|
HVB 0 02/18/28 SDRV
|
EUR
|
99.17
|
0.26
|
-176.6
|
20
|
2024-12-16 10:13:43
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
103.90
|
3.54
|
151.3
|
186000
|
2024-12-16 10:13:27
|
|
WISE ISSU
|
GB00BMTP1733
|
WisdomTree Physical Crypto Meg ETCS
|
EUR
|
12.30
|
|
|
200
|
2024-12-16 10:13:19
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1000.08
|
|
|
12
|
2024-12-16 10:13:15
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.63
|
3.22
|
119.0
|
60000
|
2024-12-16 10:12:57
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.36
|
3.51
|
147.6
|
4000
|
2024-12-16 10:12:13
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
15454
|
2024-12-16 10:11:56
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
6364
|
2024-12-16 10:11:56
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
1818
|
2024-12-16 10:11:56
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
11818
|
2024-12-16 10:11:56
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
3636
|
2024-12-16 10:11:56
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.20
|
1.17
|
-86.4
|
909
|
2024-12-16 10:11:56
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
102.75
|
|
|
2000
|
2024-12-16 10:11:45
|
|
GSK.CAP
|
XS0222383027
|
GSK 4 06/16/25 BOND
|
EUR
|
100.57
|
2.83
|
80.1
|
|
2024-12-16 10:11:42
|
|
UNICREDIT
|
IT0005381436
|
Protection Autocallable 90% su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
871.61
|
|
|
10
|
2024-12-16 10:11:14
|
|
EUROP.INVEST.BK
|
XS0807336077
|
EIB 2 3/4 09/15/25 BOND
|
EUR
|
100.21
|
2.47
|
43.7
|
50000
|
2024-12-16 10:11:11
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.84
|
|
|
2110
|
2024-12-16 10:11:00
|
|
UNICREDIT SPA
|
IT0005482135
|
Cash Collect Protection 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
957.42
|
|
|
50
|
2024-12-16 10:10:53
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.04
|
2.53
|
49.7
|
100000
|
2024-12-16 10:10:50
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.78
|
0.06
|
-196.9
|
0
|
2024-12-16 10:10:46
|
|
ITALIA
|
IT0005428617
|
CCTS Float 04/15/26 BOND
|
EUR
|
100.63
|
-0.47
|
-250.4
|
3423000
|
2024-12-16 10:10:09
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.08
|
5.85
|
382.1
|
10
|
2024-12-16 10:10:05
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
102.98
|
2.46
|
42.9
|
40000
|
2024-12-16 10:09:58
|
|
UNICREDIT SPA
|
IT0005492134
|
Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1032.35
|
|
|
47
|
2024-12-16 10:09:47
|
|
VOLKSWAGEN LEAS
|
XS2282095970
|
VW 0 1/2 01/12/29 BOND
|
EUR
|
89.40
|
3.31
|
127.8
|
100000
|
2024-12-16 10:09:38
|
|
BMW FIN.NV
|
XS2625968693
|
BMW 3 1/4 11/22/26 BOND
|
EUR
|
101.12
|
2.65
|
62.4
|
50000
|
2024-12-16 10:09:25
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.73
|
3.11
|
107.9
|
20
|
2024-12-16 10:09:23
|
|
DZ BANK AG
|
DE000DW8R5Y4
|
Discountzertifikat auf GRENKE AG
|
EUR
|
15.71
|
|
|
1616
|
2024-12-16 10:09:11
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.24
|
|
|
3
|
2024-12-16 10:09:06
|
|
UNICREDIT SPA
|
IT0005525552
|
UC EP CP HICP INFLATION IN 120.7 260227
|
EUR
|
988.90
|
|
|
5
|
2024-12-16 10:09:05
|
|
REP OEST
|
AT0000A2KQ43
|
RAGB 0 10/20/40 BOND
|
EUR
|
64.13
|
2.84
|
81.4
|
100000
|
2024-12-16 10:09:04
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.51
|
5.18
|
315.3
|
10000
|
2024-12-16 10:08:56
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.43
|
|
|
3
|
2024-12-16 10:08:55
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
155.63
|
|
|
|
2024-12-16 10:08:54
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.46
|
|
|
|
2024-12-16 10:08:54
|
|
REP OEST
|
AT0000A2VB47
|
RAGB 0 10/20/28 BOND
|
EUR
|
91.84
|
2.24
|
21.2
|
130000
|
2024-12-16 10:08:39
|
|
VOLKSWAGEN LEAS
|
XS2282095970
|
VW 0 1/2 01/12/29 BOND
|
EUR
|
89.51
|
|
|
110000
|
2024-12-16 10:08:24
|
|
FRESENIUS SE +
|
XS2482872418
|
FREGR 1 7/8 05/24/25 BOND
|
EUR
|
99.51
|
3.02
|
98.8
|
20000
|
2024-12-16 10:08:19
|
|
REP OEST
|
AT0000A10683
|
RAGB 2.4 05/23/34 BOND
|
EUR
|
98.21
|
2.62
|
58.8
|
160000
|
2024-12-16 10:08:13
|
|
VONT.FINL PROD
|
DE000VM8SMP6
|
Discount-Zertifikat auf RWE AG
|
EUR
|
27.92
|
|
|
|
2024-12-16 10:07:59
|
|
MTU AERO ENGINE
|
XS2197673747
|
MTXGR 3 07/01/25 BOND
|
EUR
|
100.05
|
2.91
|
87.7
|
10000
|
2024-12-16 10:07:53
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.02
|
3.57
|
154.4
|
10000
|
2024-12-16 10:07:47
|
|
ESM
|
EU000A1U9944
|
ESM 0 1/2 03/02/26 BOND
|
EUR
|
97.83
|
|
|
8000
|
2024-12-16 10:07:44
|
|
UNICREDIT
|
DE000HVB4Z59
|
UniCredit Bank GmbH HVB Garant Anl.21(19.02.29)
|
EUR
|
108.73
|
-1.99
|
-401.7
|
10
|
2024-12-16 10:07:30
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.80
|
3.24
|
121.4
|
1
|
2024-12-16 10:07:22
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.65
|
5.67
|
|
10100
|
2024-12-16 10:06:01
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.30
|
5.89
|
|
200000
|
2024-12-16 10:06:00
|
|
Nykredit
|
DK0030467295
|
NYKRE 3 1/2 07/10/31 BOND
|
EUR
|
100.64
|
3.39
|
136.1
|
100000
|
2024-12-16 10:05:59
|
|
HSBC T+B
|
DE000HS8H661
|
Aktien-Discountzertifikat
|
EUR
|
27.71
|
|
|
255
|
2024-12-16 10:05:38
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.79
|
2.81
|
78.3
|
30000
|
2024-12-16 10:05:33
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.45
|
5.82
|
379.0
|
10
|
2024-12-16 10:05:33
|
|
UNICREDIT
|
IT0005599557
|
Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index
|
EUR
|
968.52
|
|
|
20
|
2024-12-16 10:05:26
|
|
UNICREDIT
|
DE000HVB4Z42
|
UniCredit Bank GmbH HVB Garant Anl.21(26.02.29)
|
EUR
|
112.10
|
-2.69
|
-472.0
|
5
|
2024-12-16 10:05:18
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.08
|
3.07
|
104.3
|
45000
|
2024-12-16 10:05:12
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.40
|
3.87
|
184.3
|
17000
|
2024-12-16 10:05:06
|
|
BUND DEUTSCHLAN
|
DE0001102523
|
DBR 0 11/15/27 BOND
|
EUR
|
94.53
|
1.95
|
-8.0
|
3
|
2024-12-16 10:05:06
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.21
|
2.57
|
54.1
|
3
|
2024-12-16 10:04:20
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.81
|
2.90
|
86.6
|
60000
|
2024-12-16 10:04:10
|
|
ESTADO
|
ES0000012M93
|
SPGB 4 10/31/54 BOND
|
EUR
|
108.07
|
3.56
|
152.7
|
10000
|
2024-12-16 10:04:08
|
|
ITALIA
|
IT0005580045
|
BTPS 2.95 02/15/27 BOND
|
EUR
|
101.20
|
2.38
|
34.6
|
3400000
|
2024-12-16 10:04:08
|
|
BUND DEUTSCHLAN
|
DE0001102523
|
DBR 0 11/15/27 BOND
|
EUR
|
94.53
|
1.95
|
-8.0
|
3
|
2024-12-16 10:04:00
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.90
|
|
|
110
|
2024-12-16 10:03:51
|
|
HSBC T+B
|
DE000HS7VYX3
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.06.26 GRENKE 22
|
EUR
|
14.77
|
|
|
30
|
2024-12-16 10:03:34
|
|
RWE AG
|
XS2412044567
|
RWE 0 1/2 11/26/28 BOND
|
EUR
|
91.76
|
2.72
|
68.8
|
5000
|
2024-12-16 10:03:26
|
|
ROMANIA
|
XS2538440780
|
ROMANI 5 09/27/26 BOND
|
EUR
|
103.11
|
3.18
|
115.1
|
9
|
2024-12-16 10:03:05
|
|
HEIDELBERG MATE
|
XS1529515584
|
HEIGR 1 1/2 02/07/25 BOND
|
EUR
|
99.78
|
3.18
|
114.8
|
10000
|
2024-12-16 10:03:02
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
928.59
|
|
|
5
|
2024-12-16 10:02:45
|
|
RBI
|
AT0000A2VYE4
|
RCB Gar.Z./DE747460 22-30
|
EUR
|
100.86
|
-0.16
|
-219.0
|
20000
|
2024-12-16 10:01:58
|
|
HEWLETT PACKARD
|
US42824CBT53
|
HPE 4.55 10/15/29 BOND
|
USD
|
98.47
|
4.91
|
29.2
|
12000
|
2024-12-16 10:01:41
|
|
ITALIA
|
IT0005491250
|
CCTS Float 10/15/30 BOND
|
EUR
|
99.77
|
0.04
|
-199.0
|
5000000
|
2024-12-16 10:01:13
|
|
DZ BANK AG
|
DE000DJ76S05
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 04.04.25 DAX 6800
|
EUR
|
67.43
|
|
|
350
|
2024-12-16 10:00:29
|
|
FRANCE EMPRUNT
|
FR0000188799
|
FRTR 3.15 07/25/32 BOND
|
EUR
|
117.05
|
0.83
|
-120.3
|
4546
|
2024-12-16 10:00:26
|
|
FRANCE EMPRUNT
|
FR0000188799
|
FRTR 3.15 07/25/32 BOND
|
EUR
|
117.05
|
0.83
|
-120.3
|
10000
|
2024-12-16 10:00:26
|
|
FRANCE EMPRUNT
|
FR0000188799
|
FRTR 3.15 07/25/32 BOND
|
EUR
|
117.05
|
0.83
|
-120.3
|
2727
|
2024-12-16 10:00:26
|
|
FRANCE EMPRUNT
|
FR0000188799
|
FRTR 3.15 07/25/32 BOND
|
EUR
|
117.05
|
0.83
|
-120.3
|
909
|
2024-12-16 10:00:26
|
|
US T BONDS
|
US912810SE91
|
T 3 3/8 11/15/48 BOND
|
USD
|
80.41
|
4.76
|
13.5
|
7000
|
2024-12-16 10:00:21
|
|
De Staat der Ne
|
NL0011819040
|
NETHER 0 1/2 07/15/26 BOND
|
EUR
|
97.58
|
2.08
|
5.3
|
28000
|
2024-12-16 10:00:05
|
|
VONT.FINL PROD
|
DE000VC2B4T5
|
Vontobel Financial Products Protect Aktienanl.v.24(25)LEG
|
EUR
|
95.48
|
16.01
|
1398.3
|
2000
|
2024-12-16 09:59:58
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.79
|
4.63
|
|
10000
|
2024-12-16 09:59:35
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1026.39
|
|
|
20
|
2024-12-16 09:59:06
|
|
UNICREDIT
|
DE000HVB3892
|
HVB Zins Garant Anleihe 02/2026 auf Amundi Weltportfolio Spezial
|
EUR
|
97.73
|
1.92
|
-10.7
|
15
|
2024-12-16 09:59:01
|
|
UNICREDIT
|
DE000HVB72N6
|
HVB Garant Anleihe 04/2028 auf den Energy Transition Strategy Index
|
EUR
|
94.63
|
1.66
|
-37.1
|
3
|
2024-12-16 09:58:51
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
96.31
|
|
|
50
|
2024-12-16 09:58:48
|
|
AGENTSCHAP MINI
|
NL0010071189
|
NETHER 2 1/2 01/15/33 BOND
|
EUR
|
100.97
|
2.37
|
33.8
|
31000
|
2024-12-16 09:58:12
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.58
|
|
|
75
|
2024-12-16 09:57:59
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.73
|
3.11
|
107.9
|
1
|
2024-12-16 09:57:40
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.35
|
4.10
|
206.8
|
100000
|
2024-12-16 09:57:34
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.03
|
2.60
|
57.2
|
20000
|
2024-12-16 09:57:32
|
|
MERCEDES-BENZ
|
DE000A2GSCW3
|
MBGGR 1 1/2 07/03/29 BOND
|
EUR
|
94.58
|
2.78
|
74.9
|
10000
|
2024-12-16 09:57:29
|
|
DZ BANK AG
|
DE000DQ2W628
|
Discountzertifikat auf Süss MicroTec SE
|
EUR
|
38.30
|
|
|
6
|
2024-12-16 09:57:25
|
|
SRBIJA 7.000 10
|
US87945BAA89
|
SRBIJA 7.000 10/29 c (144a) TELECOMMUNICATIONS COMPANY TELEKOM
|
USD
|
100.05
|
6.99
|
281.0
|
|
2024-12-16 09:57:12
|
|
DIRECTION GENER
|
FR001400CMX2
|
FRTR 2 1/2 05/25/43 BOND
|
EUR
|
87.95
|
3.39
|
136.1
|
50
|
2024-12-16 09:56:53
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.01
|
2.68
|
65.1
|
50000
|
2024-12-16 09:56:50
|
|
VONT.FINL PROD
|
DE000VC4KV87
|
19,50% pa Aktienanleihe auf Volkswagen AG Vz.
|
EUR
|
90.40
|
35.01
|
3298.0
|
50000
|
2024-12-16 09:56:47
|
|
KNORR-BREMSE AG
|
XS1837288494
|
KNOGR 1 1/8 06/13/25 BOND
|
EUR
|
99.18
|
2.83
|
79.7
|
10000
|
2024-12-16 09:56:45
|
|
CONTINENTAL AKT
|
XS2910509566
|
CONGR 3 1/2 10/01/29 BOND
|
EUR
|
101.42
|
3.18
|
114.9
|
10000
|
2024-12-16 09:56:44
|
|
DZ BANK AG
|
DE000DJ2ZFC3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 BASF 38
|
EUR
|
36.22
|
|
|
150
|
2024-12-16 09:56:44
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.45
|
3.10
|
107.3
|
10000
|
2024-12-16 09:56:42
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.44
|
3.35
|
132.3
|
10000
|
2024-12-16 09:56:41
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.07
|
2.63
|
59.7
|
11000
|
2024-12-16 09:56:40
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
110.85
|
3.45
|
142.3
|
10000
|
2024-12-16 09:56:39
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.60
|
3.28
|
124.7
|
18000
|
2024-12-16 09:56:37
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.63
|
2.73
|
69.8
|
20000
|
2024-12-16 09:56:36
|
|
THE GOLDMAN SAC
|
XS2389353181
|
GS Float 09/23/27 BOND
|
EUR
|
101.41
|
-0.51
|
-253.6
|
20000
|
2024-12-16 09:56:36
|
|
THE GOLDMAN SAC
|
XS1362373224
|
GS 3 02/12/31 BOND
|
EUR
|
101.20
|
2.79
|
75.7
|
40000
|
2024-12-16 09:56:34
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.22
|
2.69
|
65.6
|
45000
|
2024-12-16 09:56:34
|
|
HSBC T+B
|
DE000HS7M8Q9
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.06.26 CZ Medi. 40
|
EUR
|
34.54
|
|
|
600
|
2024-12-16 09:56:11
|
|
Belgique
|
BE0000359688
|
BGB 3.45 06/22/43 BOND
|
EUR
|
102.99
|
3.23
|
120.4
|
10000000
|
2024-12-16 09:56:00
|
|
PREDUZECE ZA TE
|
XS2921374273
|
TELSER 7 10/28/29 BOND
|
USD
|
100.05
|
6.99
|
281.0
|
|
2024-12-16 09:55:42
|
|
HSBC T+B
|
DE000HS37Y00
|
Aktien-Discountzertifikat
|
EUR
|
34.38
|
|
|
100
|
2024-12-16 09:54:57
|
|
BMW FIN.NV
|
XS1948611840
|
BMW 1 1/2 02/06/29 BOND
|
EUR
|
95.16
|
2.75
|
71.7
|
100
|
2024-12-16 09:54:26
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.40
|
|
|
|
2024-12-16 09:54:21
|
|
VONT.FINL PROD
|
DE000VD3KJQ9
|
Discount-Zertifikat auf Münchener Rückversicherungs-Gesellschaft AG in München
|
EUR
|
395.96
|
|
|
|
2024-12-16 09:53:58
|
|
UNICREDIT
|
DE000HVB68C7
|
UniCredit Bank GmbH Step Invest Zert.v.22(26)
|
EUR
|
1042.26
|
|
|
19
|
2024-12-16 09:53:30
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.65
|
3.11
|
108.5
|
14
|
2024-12-16 09:53:11
|
|
VONT.FINL PROD
|
DE000VU9P2G5
|
Discount-Zertifikat auf RWE AG
|
EUR
|
28.94
|
|
|
|
2024-12-16 09:53:00
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.53
|
3.20
|
117.4
|
90000
|
2024-12-16 09:52:53
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
257.42
|
|
|
4
|
2024-12-16 09:52:32
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.91
|
|
|
10000
|
2024-12-16 09:52:25
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.06
|
2.26
|
23.1
|
4
|
2024-12-16 09:52:24
|
|
COIS DIGI
|
GB00BNRRFW10
|
CoinShares Physical Staked Pol ETCS
|
EUR
|
9.62
|
|
|
100
|
2024-12-16 09:52:10
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.88
|
5.15
|
312.0
|
10
|
2024-12-16 09:51:37
|
|
HSBC T+B
|
DE000HS8HCV0
|
HSBC DIS.CERT. 06/26 SIE
|
EUR
|
108.00
|
|
|
65
|
2024-12-16 09:51:29
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.68
|
5.19
|
315.6
|
33
|
2024-12-16 09:51:15
|
|
UNICREDIT
|
DE000HVB4Z42
|
UniCredit Bank GmbH HVB Garant Anl.21(26.02.29)
|
EUR
|
112.10
|
-2.69
|
-472.0
|
50
|
2024-12-16 09:51:13
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.23
|
|
|
10000
|
2024-12-16 09:51:12
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.23
|
3.94
|
191.3
|
60
|
2024-12-16 09:50:22
|
|
UNICREDIT SPA
|
IT0005498073
|
UC EP CAP STOXX EURPE 119.76 130 130927
|
EUR
|
1042.31
|
|
|
4
|
2024-12-16 09:50:18
|
|
REP.OF GHANA
|
XS2893165584
|
GHANA 1 1/2 01/03/37 BOND
|
USD
|
41.13
|
7.65
|
347.1
|
600000
|
2024-12-16 09:49:44
|
|
HSBC T+B
|
DE000HS7ECS5
|
Aktien-Discountzertifikat
|
EUR
|
391.16
|
|
|
30
|
2024-12-16 09:49:41
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.22
|
|
|
152000
|
2024-12-16 09:49:34
|
|
UNICREDIT
|
DE000HD5MS60
|
Discount Zertifikat auf die Aktie der Enel S.p.A.
|
EUR
|
6.54
|
|
|
700
|
2024-12-16 09:49:23
|
|
UNICREDIT
|
DE000HVB54A1
|
UniCredit Bank GmbH Step Invest Zert.v.21(25)
|
EUR
|
1049.90
|
|
|
8
|
2024-12-16 09:49:15
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.09
|
2.51
|
47.8
|
15000
|
2024-12-16 09:49:00
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.83
|
3.00
|
96.7
|
1
|
2024-12-16 09:48:58
|
|
MERCK KGAA
|
XS2879811987
|
MRKGR 3 7/8 08/27/54 BOND
|
EUR
|
101.59
|
3.79
|
175.6
|
|
2024-12-16 09:48:41
|
|
UNICREDIT SPA
|
IT0005498073
|
UC EP CAP STOXX EURPE 119.76 130 130927
|
EUR
|
1042.44
|
|
|
8
|
2024-12-16 09:48:24
|
|
EUROPAeISCHE UN.
|
EU000A3KSXE1
|
EU 0 07/04/31 BOND
|
EUR
|
85.03
|
2.51
|
47.9
|
160000
|
2024-12-16 09:48:19
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.45
|
5.82
|
379.0
|
4
|
2024-12-16 09:48:19
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1026.51
|
|
|
3
|
2024-12-16 09:48:05
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.23
|
3.42
|
138.9
|
100000
|
2024-12-16 09:47:29
|
|
UBS HK
|
CH0433985832
|
UBS 0 08/05/24 SDRV
|
USD
|
1203.66
|
0.00
|
-418.0
|
600
|
2024-12-16 09:47:24
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.29
|
4.77
|
274.2
|
1000
|
2024-12-16 09:47:18
|
|
M.B.INT.FIN.
|
DE000A2DADM7
|
MBGGR 0.85 02/28/25 BOND
|
EUR
|
99.57
|
3.10
|
107.5
|
100000
|
2024-12-16 09:47:14
|
|
WISE ISSU
|
GB00BNGJ9J32
|
WisdomTree Physical Cardano ETCS
|
EUR
|
12.60
|
|
|
150
|
2024-12-16 09:47:13
|
|
ITALIA
|
IT0005402117
|
BTPS 1.45 03/01/36 BOND
|
EUR
|
82.05
|
3.40
|
137.4
|
200000
|
2024-12-16 09:47:13
|
|
UBS HK
|
CH0433985832
|
UBS 0 08/05/24 SDRV
|
USD
|
1205.86
|
0.00
|
-418.0
|
430
|
2024-12-16 09:47:05
|
|
FRANCE EMPRUNT
|
FR0013341682
|
FRTR 0 3/4 11/25/28 BOND
|
EUR
|
93.57
|
2.48
|
45.1
|
1000000
|
2024-12-16 09:47:00
|
|
ITALIA
|
IT0005548315
|
BTPS 3.8 08/01/28 BOND
|
EUR
|
104.20
|
2.57
|
54.3
|
1000
|
2024-12-16 09:46:58
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
68.15
|
5.82
|
379.0
|
16000
|
2024-12-16 09:46:55
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.18
|
2.52
|
48.6
|
1000
|
2024-12-16 09:46:55
|
|
ITALIA
|
IT0005566408
|
BTPS 4.1 02/01/29 BOND
|
EUR
|
105.67
|
2.63
|
60.4
|
1000
|
2024-12-16 09:46:47
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.23
|
|
|
10000
|
2024-12-16 09:46:40
|
|
UBS HK
|
CH0433985832
|
UBS 0 08/05/24 SDRV
|
USD
|
1203.66
|
0.00
|
-418.0
|
1080
|
2024-12-16 09:46:05
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
89.85
|
3.56
|
153.3
|
|
2024-12-16 09:46:04
|
|
M.B.INT.FIN.
|
DE000A3LSYG8
|
MBGGR 3 07/10/27 BOND
|
EUR
|
100.70
|
2.72
|
68.5
|
100000
|
2024-12-16 09:46:00
|
|
M.B.INT.FIN.
|
DE000A2DADM7
|
MBGGR 0.85 02/28/25 BOND
|
EUR
|
99.55
|
3.21
|
118.5
|
64000
|
2024-12-16 09:45:44
|
|
EUROP"AISCHE UN.
|
EU000A3K4D82
|
EU 2 3/4 10/05/26 BOND
|
EUR
|
100.87
|
2.25
|
22.4
|
8182
|
2024-12-16 09:45:26
|
|
SANDOZ FINANCE
|
XS2900391777
|
SDZSW 3 1/4 09/12/29 BOND
|
EUR
|
101.41
|
2.93
|
89.9
|
|
2024-12-16 09:45:16
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
93.92
|
3.07
|
103.9
|
12000
|
2024-12-16 09:45:11
|
|
BANK MILLENNIUM
|
XS2905432584
|
MILPW 5.308 09/25/29 BOND
|
EUR
|
102.47
|
4.73
|
269.6
|
200000
|
2024-12-16 09:44:59
|
|
DZ BANK AG
|
DE000DQ40607
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 Merck 150
|
EUR
|
123.20
|
|
|
300
|
2024-12-16 09:44:56
|
|
DIRECTION GENER
|
FR0013404969
|
FRTR 1 1/2 05/25/50 BOND
|
EUR
|
66.82
|
3.49
|
145.9
|
|
2024-12-16 09:44:41
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
100.09
|
|
|
10000
|
2024-12-16 09:44:20
|
|
UNICREDIT SPA
|
IT0005608747
|
UC EP CP UC EU QUINTESSE 1004.36 150130
|
EUR
|
956.67
|
|
|
5
|
2024-12-16 09:44:15
|
|
ENI
|
IT0005521171
|
ENIIM 4.3 02/10/28 BOND
|
EUR
|
104.16
|
2.91
|
87.9
|
121000
|
2024-12-16 09:43:53
|
|
E.ON SE
|
XS2463505581
|
EOANGR 0 7/8 01/08/25 BOND
|
EUR
|
99.87
|
3.22
|
119.4
|
40000
|
2024-12-16 09:43:42
|
|
LB HESS.-THÜR
|
DE000HLB98F8
|
Lb.Hessen-Thüringen GZ M.EXP.AAL C 14.01.25 Basket
|
EUR
|
84.79
|
|
|
30000
|
2024-12-16 09:43:32
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.18
|
3.64
|
160.5
|
50000
|
2024-12-16 09:43:15
|
|
M.B.INT.FIN.
|
DE000A3LSYH6
|
MBGGR 3 1/4 01/10/32 BOND
|
EUR
|
101.40
|
3.03
|
99.9
|
50000
|
2024-12-16 09:42:30
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.80
|
2.79
|
76.5
|
0
|
2024-12-16 09:42:22
|
|
QIAGEN
|
DE000A3L06J9
|
QGEN 2 1/2 09/10/31 BOND
|
USD
|
102.85
|
2.04
|
-213.5
|
2000000
|
2024-12-16 09:42:22
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1023.07
|
|
|
10
|
2024-12-16 09:42:09
|
|
CREDIT SUISSE A
|
XS1955941809
|
CS 0 06/28/29 SDRV
|
EUR
|
91.00
|
2.10
|
7.5
|
50000
|
2024-12-16 09:42:02
|
|
DZ BANK AG
|
DE000DW8M9Z8
|
Discountzertifikat auf TeamViewer AG
|
EUR
|
10.28
|
|
|
2000
|
2024-12-16 09:41:52
|
|
VONT.FINL PROD
|
DE000VC1KC18
|
Discount-Zertifikat auf Bayerische Motoren Werke AG
|
EUR
|
62.30
|
|
|
|
2024-12-16 09:41:29
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.46
|
2.75
|
72.3
|
38000
|
2024-12-16 09:41:21
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.11
|
2.46
|
42.5
|
5000
|
2024-12-16 09:41:20
|
|
ITALIA
|
IT0005246134
|
BTPS 1.3 05/15/28 BOND
|
EUR
|
101.51
|
0.85
|
-118.2
|
5000000
|
2024-12-16 09:41:17
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.45
|
5.82
|
379.0
|
8
|
2024-12-16 09:41:14
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.36
|
5.83
|
380.1
|
200000
|
2024-12-16 09:41:02
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.31
|
2.66
|
63.1
|
10000
|
2024-12-16 09:40:52
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.08
|
2.61
|
57.8
|
21000
|
2024-12-16 09:40:22
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.80
|
2.90
|
87.0
|
75000
|
2024-12-16 09:39:44
|
|
DT.PFANDBRIEFBK
|
DE000A30WF84
|
PBBGR 5 02/05/27 BOND
|
EUR
|
102.84
|
3.61
|
157.5
|
1
|
2024-12-16 09:39:40
|
|
LBBW 4.75 % LVMH Aktien Anleihe
|
DE000LB5G8Z8
|
LBBW 4.75 % LVMH Aktien Anleihe
|
EUR
|
99.55
|
|
|
10000
|
2024-12-16 09:39:13
|
|
UNICREDIT
|
DE000HC7Z9K9
|
UniCredit Bank GmbH HVB Aktienanleihe v.23(24)SZU
|
EUR
|
64.59
|
148381.26
|
14837923.0
|
5
|
2024-12-16 09:39:07
|
|
UNICREDIT
|
DE000HVB2N63
|
HVB Garant Anleihe 07/2026 bezogen auf den Global Water Strategy Index
|
EUR
|
123.30
|
-12.31
|
-1434.0
|
30
|
2024-12-16 09:38:58
|
|
ESTADO
|
ES0000012411
|
SPGB 5 3/4 07/30/32 BOND
|
EUR
|
118.96
|
2.94
|
90.7
|
2000
|
2024-12-16 09:38:47
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1023.06
|
|
|
19
|
2024-12-16 09:38:39
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.00
|
3.31
|
128.3
|
100000
|
2024-12-16 09:38:37
|
|
RCI BANQUE
|
FR001400CRG6
|
RENAUL 4 7/8 09/21/28 BOND
|
EUR
|
104.96
|
3.46
|
142.8
|
100000
|
2024-12-16 09:38:27
|
|
BUND DEUTSCHLAN
|
DE0001102622
|
DBR 2.1 11/15/29 BOND
|
EUR
|
100.17
|
-0.03
|
-206.5
|
100000
|
2024-12-16 09:38:18
|
|
DZ BANK AG
|
DE000DJ7Y838
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 Sanofi 76
|
EUR
|
71.48
|
|
|
70
|
2024-12-16 09:37:55
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.82
|
|
|
5000
|
2024-12-16 09:37:36
|
|
ERSTE GRP
|
AT0000A2TKE7
|
4,50% ERSTE Fix Kupon Express Anleihe auf AMS-OSRAM AG 21-25
|
EUR
|
10.10
|
1273.78
|
127175.4
|
5
|
2024-12-16 09:37:33
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.00
|
2.52
|
48.9
|
3
|
2024-12-16 09:37:32
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.45
|
5.82
|
379.0
|
18
|
2024-12-16 09:37:31
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.45
|
5.82
|
379.0
|
35
|
2024-12-16 09:37:25
|
|
E.ON SE
|
XS2526828996
|
EOANGR 2 7/8 08/26/28 BOND
|
EUR
|
101.18
|
2.54
|
50.8
|
20000
|
2024-12-16 09:37:15
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.49
|
2.36
|
32.9
|
20000
|
2024-12-16 09:37:10
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.49
|
2.36
|
32.9
|
20000
|
2024-12-16 09:37:10
|
|
REP OEST
|
AT0000A1VGK0
|
RAGB 0 1/2 04/20/27 BOND
|
EUR
|
96.30
|
2.14
|
11.1
|
|
2024-12-16 09:36:59
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.54
|
|
|
416
|
2024-12-16 09:36:26
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.28
|
|
|
26
|
2024-12-16 09:36:26
|
|
UC-HVB
|
DE000HVB4155
|
HVB 0 02/18/28 SDRV
|
EUR
|
99.20
|
0.25
|
-177.6
|
15
|
2024-12-16 09:36:21
|
|
VONT.FINL PROD
|
DE000VM01MW3
|
Vontobel Financial Products DIZ 31.12.24 Fres. SE 36
|
EUR
|
34.98
|
|
|
|
2024-12-16 09:36:12
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.51
|
2.26
|
23.5
|
3000
|
2024-12-16 09:35:47
|
|
ITALIA
|
IT0005024234
|
BTPS 3 1/2 03/01/30 BOND
|
EUR
|
103.95
|
2.68
|
64.8
|
100000
|
2024-12-16 09:35:47
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.75
|
3.23
|
120.1
|
50000
|
2024-12-16 09:35:20
|
|
HSBC T+B
|
DE000HS31QJ4
|
HSBC DIS.CERT. 06/25 INL
|
EUR
|
18.63
|
|
|
200
|
2024-12-16 09:35:05
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.69
|
5.18
|
315.4
|
10
|
2024-12-16 09:34:55
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.35
|
|
|
20
|
2024-12-16 09:34:51
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.95
|
5.83
|
379.7
|
20000
|
2024-12-16 09:34:50
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.86
|
6.30
|
427.5
|
20000
|
2024-12-16 09:34:50
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
7273
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
1818
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
40000
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
4546
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
25454
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
294546
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
36364
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
9091
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
3636
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
37273
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
909
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
5454
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
20909
|
2024-12-16 09:34:31
|
|
DIRECTION GENER
|
FR0014003N51
|
FRTR 0.1 03/01/32 BOND
|
EUR
|
94.30
|
0.92
|
-110.8
|
29091
|
2024-12-16 09:34:31
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.87
|
|
|
10
|
2024-12-16 09:34:07
|
|
VOLKSWAGEN INTE
|
XS1629774230
|
VW 3 7/8 PERP BOND
|
EUR
|
97.74
|
3.96
|
|
|
2024-12-16 09:34:01
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.87
|
|
|
20
|
2024-12-16 09:33:59
|
|
US T NOTES
|
US91282CHC82
|
T 3 3/8 05/15/33 BOND
|
USD
|
95.16
|
4.19
|
0.8
|
33500
|
2024-12-16 09:33:54
|
|
UNICREDIT SPA
|
IT0005492019
|
UC EP CAP EURO STOXX 3514.32 125 300627
|
EUR
|
1106.58
|
|
|
20
|
2024-12-16 09:33:53
|
|
VONT.FINL PROD
|
DE000VC4KH77
|
Discount-Zertifikat auf DAX
|
EUR
|
193.88
|
|
|
|
2024-12-16 09:33:52
|
|
BUND DEUTSCHLAN
|
DE000BU25018
|
OBL 2.4 10/19/28 #188 BOND
|
EUR
|
101.45
|
2.00
|
-2.6
|
100000
|
2024-12-16 09:33:49
|
|
UNICREDIT
|
DE000HVB4163
|
HVB 0 03/03/28 SDRV
|
EUR
|
97.33
|
0.85
|
-118.3
|
15
|
2024-12-16 09:33:44
|
|
CPI PROPERTY GR
|
XS2904791774
|
CPIPGR 6 01/27/32 BOND
|
EUR
|
101.02
|
5.82
|
379.4
|
300000
|
2024-12-16 09:33:43
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.19
|
115.9
|
30000
|
2024-12-16 09:33:40
|
|
FRESENIUS MEDIC
|
XS2084497705
|
FMEGR 0 5/8 11/30/26 BOND
|
EUR
|
95.96
|
2.77
|
73.6
|
20000
|
2024-12-16 09:33:38
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.66
|
3.21
|
118.2
|
89000
|
2024-12-16 09:33:36
|
|
ESTADO
|
ES00000128C6
|
SPGB 2.9 10/31/46 BOND
|
EUR
|
93.49
|
3.32
|
129.4
|
144000
|
2024-12-16 09:33:34
|
|
EDF
|
FR0011401751
|
EDF 5 3/8 PERP BOND
|
EUR
|
98.95
|
5.43
|
|
|
2024-12-16 09:33:33
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.38
|
|
|
2000
|
2024-12-16 09:33:27
|
|
LB BADEN-WÜRTT
|
DE000LB5CHE5
|
LBBW Allianz Memory-Express-Zertifikat
|
EUR
|
993.23
|
|
|
1
|
2024-12-16 09:33:20
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.61
|
5.13
|
309.6
|
25000
|
2024-12-16 09:33:13
|
|
VOLKSWAGEN FINA
|
XS2152062209
|
VW 3 04/06/25 BOND
|
EUR
|
99.97
|
3.10
|
106.9
|
20000
|
2024-12-16 09:33:06
|
|
REP OEST
|
AT0000A324S8
|
RAGB 2.9 02/20/33 BOND
|
EUR
|
102.34
|
2.58
|
55.0
|
60
|
2024-12-16 09:33:00
|
|
FRESENIUS SE +
|
XS2698713695
|
FREGR 5 1/8 10/05/30 BOND
|
EUR
|
110.66
|
3.10
|
107.4
|
20000
|
2024-12-16 09:32:53
|
|
ITALIA
|
IT0001174611
|
BTPS 6 1/2 11/01/27 BOND
|
EUR
|
111.23
|
2.41
|
37.8
|
924
|
2024-12-16 09:32:47
|
|
US T BONDS
|
US912810SE91
|
T 3 3/8 11/15/48 BOND
|
USD
|
80.61
|
4.74
|
55.9
|
64200
|
2024-12-16 09:32:37
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.94
|
2.38
|
35.1
|
10000
|
2024-12-16 09:32:37
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.94
|
2.38
|
35.1
|
101000
|
2024-12-16 09:32:36
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.82
|
1.98
|
-5.1
|
12000
|
2024-12-16 09:32:33
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.31
|
2.81
|
78.5
|
20000
|
2024-12-16 09:32:24
|
|
DZ BANK AG
|
DE000DQ8Q239
|
Discountzertifikat auf Infineon Technologies AG
|
EUR
|
17.07
|
|
|
410
|
2024-12-16 09:32:23
|
|
VONT.FINL PROD
|
DE000VD3KJD7
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 550
|
EUR
|
529.32
|
|
|
|
2024-12-16 09:32:18
|
|
IREN SPA
|
XS2906211946
|
IREIM 3 5/8 09/23/33 BOND
|
EUR
|
101.67
|
3.40
|
137.3
|
200000
|
2024-12-16 09:32:11
|
|
ARGENTUM NETHER
|
XS1245292807
|
SLHNVX 4 3/8 PERP BOND
|
EUR
|
100.07
|
4.37
|
|
|
2024-12-16 09:32:11
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.77
|
3.23
|
120.0
|
106000
|
2024-12-16 09:31:57
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.40
|
|
|
25000
|
2024-12-16 09:31:52
|
|
BUND DEUTSCHLAN
|
DE000BU2Z015
|
DBR 2.6 08/15/33 BOND
|
EUR
|
103.17
|
2.19
|
16.5
|
1143
|
2024-12-16 09:31:38
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.67
|
|
|
|
2024-12-16 09:31:34
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
104.89
|
3.55
|
151.8
|
23000
|
2024-12-16 09:31:17
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.49
|
2.88
|
85.3
|
1000000
|
2024-12-16 09:31:06
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
97.00
|
|
|
4000
|
2024-12-16 09:31:05
|
|
VONT.FINL PROD
|
DE000VD3KJD7
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 550
|
EUR
|
529.35
|
|
|
|
2024-12-16 09:31:04
|
|
LB BADEN-WÜRTT
|
DE000LB4MUG5
|
LBBW 7,75 % Südzucker Aktien-Anleihe
|
EUR
|
92.44
|
17.76
|
1573.1
|
5
|
2024-12-16 09:30:58
|
|
VONT.FINL PROD
|
DE000VD3KJD7
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 550
|
EUR
|
529.35
|
|
|
|
2024-12-16 09:30:52
|
|
DT.PFANDBRIEFBK
|
DE000A30WF84
|
PBBGR 5 02/05/27 BOND
|
EUR
|
102.79
|
3.63
|
159.9
|
1
|
2024-12-16 09:30:52
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.69
|
|
|
|
2024-12-16 09:30:40
|
|
HSBC T+B
|
DE000HS30XD5
|
HSBC DIS.CERT. 03/25 VOW3
|
EUR
|
82.34
|
|
|
50
|
2024-12-16 09:30:32
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.67
|
|
|
|
2024-12-16 09:30:28
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.02
|
|
|
1000000
|
2024-12-16 09:30:24
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.04
|
2.60
|
56.8
|
10000
|
2024-12-16 09:30:22
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.04
|
3.55
|
152.2
|
4
|
2024-12-16 09:30:08
|
|
VOLKSWAGEN LEAS
|
XS2014291616
|
VW 1 1/2 06/19/26 BOND
|
EUR
|
97.80
|
3.01
|
97.6
|
30000
|
2024-12-16 09:30:01
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
103.89
|
3.39
|
136.4
|
25000
|
2024-12-16 09:29:46
|
|
ESTADO
|
ES0000012J15
|
SPGB 0 01/31/27 BOND
|
EUR
|
95.50
|
2.19
|
16.2
|
1000
|
2024-12-16 09:29:29
|
|
ESTADO
|
ES0000012J15
|
SPGB 0 01/31/27 BOND
|
EUR
|
95.51
|
2.19
|
15.7
|
7000
|
2024-12-16 09:29:29
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.44
|
5.82
|
379.2
|
22
|
2024-12-16 09:29:13
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.12
|
2.93
|
89.6
|
45000
|
2024-12-16 09:29:03
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
40000
|
2024-12-16 09:28:34
|
|
RBI
|
AT0000A37GW8
|
RBI GarZ/STOXXGlobSelDiv100-29
|
EUR
|
110.87
|
-2.07
|
-410.1
|
11000
|
2024-12-16 09:28:30
|
|
DZ BANK AG
|
DE000DJ3YS72
|
Discountzertifikat auf Compagnie de Saint-Gobain S.A.
|
EUR
|
43.24
|
|
|
25
|
2024-12-16 09:28:23
|
|
ABU DHABI NATIO
|
XS2911044019
|
TAQAUH 4 3/8 10/09/31 BOND
|
USD
|
96.25
|
5.03
|
85.3
|
|
2024-12-16 09:28:22
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.28
|
5.21
|
317.9
|
9
|
2024-12-16 09:28:18
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.42
|
2.79
|
76.0
|
150000
|
2024-12-16 09:28:09
|
|
RCI BANQUE
|
FR001400N3F1
|
RENAUL 3 7/8 01/12/29 BOND
|
EUR
|
101.73
|
3.42
|
138.6
|
63000
|
2024-12-16 09:28:09
|
|
EUROP"AISCHE UN.
|
EU000A3K4EW6
|
EU 2 7/8 12/06/27 BOND
|
EUR
|
101.72
|
2.27
|
24.1
|
50000
|
2024-12-16 09:28:07
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.02
|
2.68
|
64.7
|
25000
|
2024-12-16 09:28:05
|
|
RBI
|
AT0000A2QQA8
|
RCB GarZ/STXGLOESGLeadSel50-29
|
EUR
|
90.15
|
2.35
|
32.2
|
14000
|
2024-12-16 09:28:04
|
|
DZ BANK AG
|
DE000DJ8DWJ7
|
Discountzertifikat auf Vonovia SE
|
EUR
|
29.20
|
|
|
35
|
2024-12-16 09:27:51
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.51
|
2.64
|
61.3
|
49000
|
2024-12-16 09:27:49
|
|
NORD LB GZ
|
DE000NLB46Y6
|
NDB 3 5/8 09/11/29 BOND
|
EUR
|
101.95
|
3.18
|
114.9
|
1
|
2024-12-16 09:27:17
|
|
PNE AG
|
DE000A30VJW3
|
PNEGR 5 06/23/27 BOND
|
EUR
|
102.08
|
4.12
|
209.1
|
1
|
2024-12-16 09:26:58
|
|
COIE DIGI
|
GB00BLD4ZN31
|
CoinShares Physical XRP ETCS
|
EUR
|
86.44
|
|
|
22
|
2024-12-16 09:26:57
|
|
UNICREDIT
|
DE000HC7Z9K9
|
UniCredit Bank GmbH HVB Aktienanleihe v.23(24)SZU
|
EUR
|
64.59
|
148381.26
|
14837923.0
|
5
|
2024-12-16 09:26:53
|
|
BMW US CAPITAL
|
DE000A3LT423
|
BMW 3 3/8 02/02/34 BOND
|
EUR
|
100.41
|
3.32
|
129.3
|
5000
|
2024-12-16 09:26:47
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.70
|
3.02
|
98.8
|
50000
|
2024-12-16 09:26:34
|
|
WMAI
|
IE00B8K7KM88
|
WisdomTree S&P 500 3x Daily Sh ETNS
|
EUR
|
15.23
|
|
|
2000
|
2024-12-16 09:26:34
|
|
US T NOTES
|
US91282CDS70
|
T 1 1/8 01/15/25 BOND
|
USD
|
99.78
|
3.30
|
-87.7
|
1750000
|
2024-12-16 09:26:28
|
|
DZ BANK AG
|
DE000DQ0W2U2
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.02.25 Allianz 300
|
EUR
|
291.88
|
|
|
13
|
2024-12-16 09:26:24
|
|
UNICREDIT
|
DE000HVB5PW4
|
HVB Step Invest Zertifikat bezogen auf den Global Green Technologies Index
|
EUR
|
963.60
|
|
|
13
|
2024-12-16 09:26:08
|
|
VONT.FINL PROD
|
DE000VM2GW91
|
Discount-Zertifikat auf Allianz SE
|
EUR
|
279.71
|
|
|
|
2024-12-16 09:25:50
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.82
|
1.98
|
-5.0
|
10000
|
2024-12-16 09:25:49
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.85
|
|
|
10
|
2024-12-16 09:25:45
|
|
ESTADO
|
ES00000126Z1
|
SPGB 1.6 04/30/25 BOND
|
EUR
|
99.71
|
2.42
|
39.0
|
19000
|
2024-12-16 09:25:44
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.68
|
|
|
5000
|
2024-12-16 09:25:42
|
|
NESTLE FINANCE
|
XS2350621863
|
NESNVX 0 06/14/26 BOND
|
EUR
|
96.43
|
2.47
|
43.8
|
36000
|
2024-12-16 09:25:38
|
|
LB BADEN-WÜRTT
|
DE000LB479X3
|
Landesbank Baden-Württemberg DISC.Z 28.04.25 OMV
|
EUR
|
36.17
|
|
|
300
|
2024-12-16 09:25:37
|
|
ACCOR
|
FR001400SCF6
|
ACFP 4 7/8 PERP BOND
|
EUR
|
102.75
|
4.74
|
|
|
2024-12-16 09:25:37
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.38
|
3.01
|
97.8
|
70000
|
2024-12-16 09:25:29
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.44
|
5.82
|
379.2
|
2
|
2024-12-16 09:25:10
|
|
UNICREDIT
|
DE000HVB57Q0
|
UniCredit Bank GmbH HVB Garant Anl.21(23.03.26)
|
EUR
|
103.36
|
-2.58
|
-461.1
|
20
|
2024-12-16 09:25:08
|
|
DZ BANK AG
|
DE000DQ5NG23
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 Sanofi 92
|
EUR
|
76.87
|
|
|
100
|
2024-12-16 09:24:43
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.79
|
3.23
|
119.9
|
50
|
2024-12-16 09:24:42
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.98
|
5.66
|
362.8
|
30000
|
2024-12-16 09:24:18
|
|
ITALIA
|
IT0005534984
|
CCTS Float 10/15/28 BOND
|
EUR
|
101.16
|
-0.30
|
-233.1
|
1000000
|
2024-12-16 09:23:46
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
89.87
|
3.56
|
153.2
|
61
|
2024-12-16 09:23:44
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.55
|
3.29
|
125.5
|
90000
|
2024-12-16 09:23:39
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
93.93
|
3.06
|
103.3
|
40000
|
2024-12-16 09:23:35
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.14
|
2.48
|
44.9
|
25000
|
2024-12-16 09:23:34
|
|
REP PORTUGUESA
|
PTOTEYOE0031
|
PGB 1.65 07/16/32 BOND
|
EUR
|
94.28
|
2.49
|
45.8
|
7880
|
2024-12-16 09:23:25
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.82
|
2.77
|
74.1
|
10000
|
2024-12-16 09:23:05
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.36
|
3.24
|
120.8
|
10000
|
2024-12-16 09:23:03
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.65
|
3.27
|
123.9
|
10000
|
2024-12-16 09:23:02
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
13000
|
2024-12-16 09:23:01
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
101.78
|
3.07
|
103.5
|
15000
|
2024-12-16 09:23:00
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.25
|
3.94
|
190.8
|
20000
|
2024-12-16 09:22:57
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.41
|
3.11
|
108.1
|
20000
|
2024-12-16 09:22:56
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.50
|
3.58
|
154.5
|
25000
|
2024-12-16 09:22:55
|
|
WEBUILD S.P.A.
|
XS2922654418
|
IPGIM 4 7/8 04/30/30 BOND
|
EUR
|
104.30
|
3.98
|
194.8
|
|
2024-12-16 09:22:53
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
999.36
|
|
|
6
|
2024-12-16 09:22:44
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.01
|
|
|
16
|
2024-12-16 09:22:40
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.27
|
|
|
5000
|
2024-12-16 09:22:30
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.14
|
|
|
50000
|
2024-12-16 09:22:23
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.73
|
|
|
5
|
2024-12-16 09:22:21
|
|
US T NOTES
|
US91282CJJ18
|
T 4 1/2 11/15/33 BOND
|
USD
|
100.98
|
4.37
|
18.6
|
445000
|
2024-12-16 09:22:11
|
|
UNICREDIT
|
DE000HR9XBT2
|
Cash Collect Autocallable Worst-Of su EURO STOXX Select Dividend 30 (Price) Index (EUR) e EURO STOXX Banks (Price) Index (EUR)
|
EUR
|
981.92
|
|
|
25
|
2024-12-16 09:22:06
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
945.02
|
|
|
35
|
2024-12-16 09:21:17
|
|
UNICREDIT SPA
|
IT0005498172
|
Cash Collect Protection 100% su STOXX Global ESG Social Leaders Diversification Select 30 (Price) Index (EUR)
|
EUR
|
1027.51
|
|
|
16
|
2024-12-16 09:21:09
|
|
HESSEN, LAND
|
DE000A1RQEQ4
|
HESSEN Float 01/25/28 BOND
|
EUR
|
100.24
|
|
|
7000
|
2024-12-16 09:21:08
|
|
TURKEY REP
|
US900123BB58
|
TURKEY 7 1/4 03/05/38 BOND
|
USD
|
102.81
|
6.92
|
274.4
|
40000
|
2024-12-16 09:20:57
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1013.82
|
|
|
10
|
2024-12-16 09:20:55
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.13
|
|
|
5000
|
2024-12-16 09:20:49
|
|
HSBC T+B
|
DE000HS30XE3
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 VW Vz 86
|
EUR
|
81.34
|
|
|
27
|
2024-12-16 09:19:45
|
|
DZ BANK AG
|
DE000DQ0B8Q2
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 07.02.25 DAX 16950
|
EUR
|
168.67
|
|
|
30
|
2024-12-16 09:19:38
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
89.88
|
3.56
|
153.1
|
4
|
2024-12-16 09:19:18
|
|
HSBC T+B
|
DE000HG9BHP6
|
Aktien-Discountzertifikat
|
EUR
|
21.59
|
|
|
60
|
2024-12-16 09:19:13
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.07
|
3.12
|
109.1
|
10000
|
2024-12-16 09:19:10
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.78
|
0.06
|
-196.8
|
200000
|
2024-12-16 09:19:01
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.53
|
3.18
|
115.4
|
20000
|
2024-12-16 09:18:48
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.82
|
3.23
|
119.7
|
1
|
2024-12-16 09:18:39
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.23
|
3.94
|
191.2
|
9
|
2024-12-16 09:18:24
|
|
NESTLE FINANCE
|
XS2350621863
|
NESNVX 0 06/14/26 BOND
|
EUR
|
96.39
|
2.49
|
46.5
|
50000
|
2024-12-16 09:17:30
|
|
VONT.FINL PROD
|
DE000VD8A889
|
Discount-Zertifikat auf S&P 500 Index
|
EUR
|
53.82
|
|
|
|
2024-12-16 09:17:25
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.63
|
2.95
|
91.8
|
30000
|
2024-12-16 09:17:14
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.10
|
3.08
|
105.0
|
29000
|
2024-12-16 09:17:12
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.62
|
|
|
145
|
2024-12-16 09:16:54
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.79
|
|
|
10
|
2024-12-16 09:16:52
|
|
Belgique
|
BE0000359688
|
BGB 3.45 06/22/43 BOND
|
EUR
|
102.99
|
3.23
|
120.4
|
1
|
2024-12-16 09:16:50
|
|
UNICREDIT SPA
|
IT0005559999
|
Cash Collect Protection 100% with Memory su EURO STOXX Oil & Gas (Price) Index (EUR)
|
EUR
|
1000.32
|
|
|
5
|
2024-12-16 09:16:49
|
|
HSBC T+B
|
DE000HS389C5
|
Aktien-Discountzertifikat
|
EUR
|
29.91
|
|
|
1674
|
2024-12-16 09:16:40
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
928.33
|
|
|
35
|
2024-12-16 09:16:39
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.56
|
3.12
|
109.2
|
105
|
2024-12-16 09:16:22
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.55
|
2.35
|
32.5
|
190000
|
2024-12-16 09:15:56
|
|
HSBC T+B
|
DE000HG9BHB6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Allianz 140
|
EUR
|
137.60
|
|
|
12
|
2024-12-16 09:15:56
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.93
|
4.63
|
|
10000
|
2024-12-16 09:15:46
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.32
|
2.25
|
22.3
|
2273
|
2024-12-16 09:14:57
|
|
DEUTSCHE POST A
|
XS1388661735
|
DHLGR 1 1/4 04/01/26 BOND
|
EUR
|
98.65
|
2.32
|
29.2
|
1
|
2024-12-16 09:14:57
|
|
UNICREDIT SPA
|
IT0005492019
|
UC EP CAP EURO STOXX 3514.32 125 300627
|
EUR
|
1106.45
|
|
|
11
|
2024-12-16 09:14:44
|
|
Dutch State Tre
|
NL0011220108
|
NETHER 0 1/4 07/15/25 BOND
|
EUR
|
98.73
|
2.51
|
48.3
|
2000
|
2024-12-16 09:14:37
|
|
Dutch State Tre
|
NL0011220108
|
NETHER 0 1/4 07/15/25 BOND
|
EUR
|
98.74
|
2.50
|
46.5
|
10000
|
2024-12-16 09:14:37
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.78
|
2.89
|
85.8
|
1
|
2024-12-16 09:14:16
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.50
|
3.58
|
155.5
|
1000000
|
2024-12-16 09:14:14
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
944.96
|
|
|
4
|
2024-12-16 09:14:13
|
|
WISE META
|
JE00B1VS3002
|
WisdomTree Physical Palladium ETCS
|
EUR
|
83.77
|
|
|
1
|
2024-12-16 09:14:03
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.65
|
3.27
|
124.3
|
10000
|
2024-12-16 09:14:02
|
|
DZ BANK AG
|
DE000DQ1GUT9
|
Discountzertifikat auf Redcare Pharmacy N.V.
|
EUR
|
73.85
|
|
|
14
|
2024-12-16 09:13:49
|
|
ERSTE GRP
|
AT0000A2QRZ3
|
ERSTE Green Invest Garant 90% (V) 21-26
|
EUR
|
104.75
|
-3.14
|
-517.4
|
5
|
2024-12-16 09:13:44
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.00
|
5.50
|
346.7
|
2000
|
2024-12-16 09:13:14
|
|
REPUBLIC OF POL
|
XS2746103014
|
POLAND 4 1/8 01/11/44 BOND
|
EUR
|
104.28
|
3.81
|
177.6
|
2000
|
2024-12-16 09:13:13
|
|
REPUBLIC OF LAT
|
XS2906240028
|
LATVIA 3 01/24/32 BOND
|
EUR
|
102.26
|
2.65
|
61.7
|
20000
|
2024-12-16 09:13:13
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
928.36
|
|
|
5
|
2024-12-16 09:13:10
|
|
UNICREDIT
|
DE000HVB65M2
|
HVB Express Aktienanleihe Protect auf die Aktie der Deutsche Post AG
|
EUR
|
62.76
|
220399.95
|
22039791.7
|
1
|
2024-12-16 09:13:06
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.73
|
3.86
|
|
25000
|
2024-12-16 09:13:05
|
|
DZ BANK AG
|
DE000DQ139V0
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 PVATePla 15
|
EUR
|
12.98
|
|
|
628
|
2024-12-16 09:13:02
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.28
|
5.21
|
317.9
|
34
|
2024-12-16 09:12:55
|
|
DZ BANK AG
|
DE000DQ7WR92
|
Aktienanleihe auf E.ON SE
|
EUR
|
85.50
|
36.37
|
3434.4
|
2
|
2024-12-16 09:12:53
|
|
HSBC T+B
|
DE000HS5CU25
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)TMV
|
EUR
|
86.07
|
74.86
|
7282.7
|
10000
|
2024-12-16 09:12:47
|
|
EUROP"AISCHE UN.
|
EU000A3K4DD8
|
EU 1 07/06/32 BOND
|
EUR
|
89.13
|
2.59
|
56.5
|
30000
|
2024-12-16 09:12:30
|
|
FRESENIUS FIN.I
|
XS2325565104
|
FREGR 0 1/2 10/01/28 BOND
|
EUR
|
91.80
|
2.80
|
76.7
|
50000
|
2024-12-16 09:12:24
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.52
|
3.12
|
109.5
|
96
|
2024-12-16 09:11:50
|
|
REP OEST
|
AT0000A33SH3
|
RAGB 2.9 05/23/29 BOND
|
EUR
|
102.60
|
-0.58
|
-260.8
|
100000
|
2024-12-16 09:11:49
|
|
VONT.FINL PROD
|
DE000VU9B942
|
Vontobel Financial Products DIZ 31.12.24 Nestlé 96
|
EUR
|
79.33
|
|
|
|
2024-12-16 09:11:45
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1022.64
|
|
|
5
|
2024-12-16 09:11:45
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.14
|
2.97
|
93.6
|
55000
|
2024-12-16 09:11:30
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
101.75
|
3.07
|
103.6
|
45000
|
2024-12-16 09:11:21
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
101.80
|
3.08
|
105.1
|
8000
|
2024-12-16 09:11:20
|
|
VONT.FINL PROD
|
DE000VC2L682
|
Discount-Zertifikat auf ASML Holding N.V.
|
EUR
|
670.71
|
|
|
|
2024-12-16 09:10:35
|
|
DZ BANK AG
|
DE000DJ80AR6
|
Discountzertifikat auf Sanofi S.A.
|
EUR
|
69.20
|
|
|
15
|
2024-12-16 09:10:12
|
|
COOPERATIEVE RA
|
XS1382784509
|
RABOBK 1 1/4 03/23/26 BOND
|
EUR
|
98.40
|
2.55
|
51.6
|
13000
|
2024-12-16 09:10:10
|
|
HSBC T+B
|
DE000HG8YHM7
|
Aktien-Discountzertifikat
|
EUR
|
79.89
|
|
|
105
|
2024-12-16 09:10:09
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.10
|
3.08
|
105.0
|
32900
|
2024-12-16 09:09:58
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
68.20
|
5.81
|
378.5
|
18000
|
2024-12-16 09:09:37
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
67.64
|
5.87
|
384.1
|
18000
|
2024-12-16 09:09:26
|
|
Danske Bk.
|
DK0030470323
|
DANSKE BANK A/S Issue of EUR 2,725,000 0BCX Osakeobligaatio Terveys 8
|
EUR
|
102.08
|
-2.40
|
-443.1
|
|
2024-12-16 09:09:25
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.36
|
|
|
4
|
2024-12-16 09:09:16
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.13
|
4.34
|
16.4
|
33000
|
2024-12-16 09:08:26
|
|
BNP PARIBAS
|
USF1067PAG12
|
BNP 7 3/8 PERP BOND
|
USD
|
101.25
|
7.28
|
|
70000
|
2024-12-16 09:08:26
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
85.81
|
3.00
|
97.0
|
4
|
2024-12-16 09:08:02
|
|
ERSTE GRP
|
AT0000A2C2G3
|
EB Future Invest Garant 20-30
|
EUR
|
95.90
|
0.82
|
-120.8
|
1
|
2024-12-16 09:07:47
|
|
DIRECTION GENER
|
FR0014002WK3
|
FRTR 0 11/25/31 BOND
|
EUR
|
82.86
|
2.75
|
71.8
|
9000
|
2024-12-16 09:07:13
|
|
DANICA PENSION
|
XS1117286580
|
DANPEN 4 3/8 09/29/45 BOND
|
EUR
|
100.35
|
4.35
|
232.0
|
1
|
2024-12-16 09:06:57
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.83
|
3.68
|
164.7
|
1
|
2024-12-16 09:06:46
|
|
HSBC T+B
|
DE000HS6G2K4
|
HSBC DIS.CERT. 07/25 PAH3
|
EUR
|
33.09
|
|
|
2504
|
2024-12-16 09:06:35
|
|
UNICREDIT SPA
|
IT0005492126
|
Cash Collect Protection 100% With Memory su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR)
|
EUR
|
991.05
|
|
|
20
|
2024-12-16 09:06:26
|
|
UNICREDIT
|
IT0005536054
|
Cash Collect Protection 100% with Memory su STOXX Europe 600 (Price) Index (EUR)
|
EUR
|
998.33
|
|
|
20
|
2024-12-16 09:06:20
|
|
VOLKSWAGEN LEAS
|
XS2282095970
|
VW 0 1/2 01/12/29 BOND
|
EUR
|
89.41
|
3.30
|
127.4
|
600
|
2024-12-16 09:05:53
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.57
|
|
|
210
|
2024-12-16 09:05:32
|
|
MERCK KGAA
|
XS2879811987
|
MRKGR 3 7/8 08/27/54 BOND
|
EUR
|
101.58
|
3.79
|
175.6
|
1
|
2024-12-16 09:05:16
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
103.90
|
3.54
|
151.3
|
50000
|
2024-12-16 09:04:49
|
|
TDC NET A
|
XS2484502823
|
TDCDC 5.056 05/31/28 BOND
|
EUR
|
104.45
|
3.67
|
164.1
|
1
|
2024-12-16 09:04:28
|
|
JYSKE BANK A
|
XS2544400786
|
JYBC 4 5/8 04/11/26 BOND
|
EUR
|
100.36
|
4.35
|
231.9
|
1
|
2024-12-16 09:04:18
|
|
TDC NET A
|
XS2484502823
|
TDCDC 5.056 05/31/28 BOND
|
EUR
|
104.45
|
3.67
|
164.1
|
1
|
2024-12-16 09:04:13
|
|
JYSKE BANK A
|
XS2544400786
|
JYBC 4 5/8 04/11/26 BOND
|
EUR
|
100.36
|
4.35
|
231.9
|
1
|
2024-12-16 09:04:12
|
|
COIS DIGI
|
GB00BNRRF105
|
CoinShares Physical Staked Alg ETCS
|
EUR
|
4.15
|
|
|
100
|
2024-12-16 09:04:08
|
|
NE PROPERTY B.V
|
XS2910502470
|
NEPSJ 4 1/4 01/21/32 BOND
|
EUR
|
103.16
|
3.74
|
170.9
|
100000
|
2024-12-16 09:03:40
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
89.80
|
3.57
|
153.6
|
11
|
2024-12-16 09:03:26
|
|
ABN AMRO BANK N
|
XS1218821756
|
ABNANV 1 04/16/25 BOND
|
EUR
|
99.47
|
2.65
|
62.2
|
10000
|
2024-12-16 09:03:04
|
|
HSBC T+B
|
DE000HS7AMG7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 RENK 20
|
EUR
|
15.37
|
|
|
750
|
2024-12-16 09:02:42
|
|
HSBC HOLDINGS P
|
US404280EH85
|
HSBC 6 7/8 PERP BOND
|
USD
|
100.90
|
6.81
|
|
500000
|
2024-12-16 09:02:22
|
|
VONT.FINL PROD
|
DE000VD3KNP3
|
Vontobel Financial Products DIZ 28.03.25 BASF 55
|
EUR
|
44.10
|
|
|
|
2024-12-16 09:02:07
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.57
|
|
|
10
|
2024-12-16 09:02:00
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.28
|
|
|
1
|
2024-12-16 09:02:00
|
|
US T NOTES
|
US91282CED92
|
T 1 3/4 03/15/25 BOND
|
USD
|
99.41
|
4.19
|
1.0
|
500000
|
2024-12-16 09:01:32
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.10
|
4.70
|
52.5
|
290000
|
2024-12-16 09:01:22
|
|
THE GOLDMAN SAC
|
XS2322254165
|
GS Float 03/19/26 BOND
|
EUR
|
100.31
|
-0.25
|
-227.5
|
5000
|
2024-12-16 09:01:21
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.71
|
3.23
|
120.3
|
133000
|
2024-12-16 09:01:12
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.88
|
2.06
|
3.3
|
73000
|
2024-12-16 09:00:59
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.88
|
2.06
|
3.3
|
89000
|
2024-12-16 09:00:59
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.07
|
2.90
|
87.3
|
100000
|
2024-12-16 09:00:38
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
93.97
|
2.80
|
77.4
|
100000
|
2024-12-16 09:00:34
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.79
|
3.23
|
119.9
|
97
|
2024-12-16 09:00:25
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.71
|
|
|
20
|
2024-12-16 08:59:58
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
117.33
|
|
|
1
|
2024-12-16 08:59:44
|
|
DZ BANK AG
|
DE000DQ3CTR0
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)SZG
|
EUR
|
76.57
|
75.59
|
7355.7
|
3
|
2024-12-16 08:59:39
|
|
ITALIA
|
IT0005383309
|
BTPS 1.35 04/01/30 BOND
|
EUR
|
93.18
|
2.76
|
72.5
|
1200000
|
2024-12-16 08:59:00
|
|
KFW
|
DE000A30VUG3
|
KFW 2 1/2 11/19/25 BOND
|
EUR
|
100.21
|
2.27
|
23.9
|
23000
|
2024-12-16 08:58:52
|
|
EMIKON BL 3
|
DE000A383SN5
|
LANDER 2 1/2 10/24/31
|
EUR
|
99.80
|
2.53
|
50.2
|
100000
|
2024-12-16 08:58:40
|
|
UNICREDIT SPA
|
IT0005498263
|
UC EP CP STOXX EUROPE 50 133.85 291027
|
EUR
|
1037.76
|
|
|
13
|
2024-12-16 08:58:36
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.59
|
4.07
|
203.6
|
2000
|
2024-12-16 08:58:30
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.59
|
4.07
|
203.6
|
2000
|
2024-12-16 08:58:30
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
98.78
|
4.33
|
229.8
|
1
|
2024-12-16 08:58:08
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.85
|
|
|
4
|
2024-12-16 08:57:35
|
|
HSBC T+B
|
DE000HS5CLP0
|
Aktienanleihe
|
EUR
|
98.10
|
27.89
|
2585.5
|
10000
|
2024-12-16 08:57:29
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.54
|
4.65
|
|
|
2024-12-16 08:57:24
|
|
UNICREDIT SPA
|
IT0005498065
|
UC EP CP FTSE MIB INDEX 22610.4 130927
|
EUR
|
1023.35
|
|
|
20
|
2024-12-16 08:57:03
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.10
|
3.73
|
169.8
|
100000
|
2024-12-16 08:57:01
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
102.95
|
2.89
|
85.7
|
102
|
2024-12-16 08:56:57
|
|
DIRECTION GENER
|
FR001400CMX2
|
FRTR 2 1/2 05/25/43 BOND
|
EUR
|
87.94
|
3.39
|
136.1
|
1
|
2024-12-16 08:56:54
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
92.88
|
6.72
|
254.2
|
58
|
2024-12-16 08:56:23
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.20
|
2.80
|
77.4
|
54000
|
2024-12-16 08:56:16
|
|
DZ BANK AG
|
DE000DJ7X9N9
|
Discountzertifikat auf 2G energy AG
|
EUR
|
17.26
|
|
|
1000
|
2024-12-16 08:56:16
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.15
|
3.26
|
123.2
|
8
|
2024-12-16 08:56:10
|
|
UNICREDIT SPA
|
IT0005482036
|
UC EP CP FTSE MIB INDEX 25300.25 310328
|
EUR
|
974.86
|
|
|
10
|
2024-12-16 08:55:59
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1057.95
|
|
|
8
|
2024-12-16 08:55:55
|
|
DZ BANK AG
|
DE000DQ8C5J4
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.09.25 2Genergy 22
|
EUR
|
19.00
|
|
|
1000
|
2024-12-16 08:55:39
|
|
ERSTE GRP
|
AT0000A2RZ60
|
5,50% ERSTE Multi Fix Kupon Express Anleihe Impfstoffe (II) 21-25
|
EUR
|
15.85
|
1780.57
|
177854.1
|
5
|
2024-12-16 08:55:38
|
|
UNICREDIT SPA
|
IT0005498073
|
UC EP CAP STOXX EURPE 119.76 130 130927
|
EUR
|
1041.75
|
|
|
15
|
2024-12-16 08:55:29
|
|
ENBW INTL.FIN.
|
XS2242728041
|
ENBW 0 1/4 10/19/30 BOND
|
EUR
|
87.31
|
2.61
|
57.7
|
250000
|
2024-12-16 08:55:26
|
|
VONT.FINL PROD
|
DE000VD3B2S8
|
9,00% pa Aktienanleihe auf ArcelorMittal S.A.
|
EUR
|
98.24
|
12.58
|
1055.1
|
2000
|
2024-12-16 08:55:15
|
|
ERSTE GRP
|
AT0000A2JYZ4
|
ERSTE Green Invest Garant (IV) 20-30
|
EUR
|
101.85
|
-0.31
|
-234.2
|
10
|
2024-12-16 08:55:09
|
|
ITALIA
|
IT0005466013
|
BTPS 0.95 06/01/32 BOND
|
EUR
|
86.37
|
3.02
|
99.0
|
40000
|
2024-12-16 08:55:06
|
|
FRESENIUS MEDIC
|
XS1854532949
|
FMEGR 1 1/2 07/11/25 BOND
|
EUR
|
99.30
|
2.76
|
72.5
|
103000
|
2024-12-16 08:55:01
|
|
VONT.FINL PROD
|
DE000VC0HZQ8
|
Vontobel Financial Products DIZ 28.03.25 Vonovia 23
|
EUR
|
22.70
|
|
|
|
2024-12-16 08:54:50
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.76
|
|
|
70
|
2024-12-16 08:54:40
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.68
|
|
|
5000
|
2024-12-16 08:54:33
|
|
ESSILORLUXOTTIC
|
FR001400RYN6
|
EFFP 2 7/8 03/05/29 BOND
|
EUR
|
100.87
|
2.66
|
62.7
|
300000
|
2024-12-16 08:54:29
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.56
|
5.21
|
317.8
|
1000000
|
2024-12-16 08:54:14
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.83
|
2.88
|
85.1
|
40000
|
2024-12-16 08:54:14
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.35
|
|
|
10
|
2024-12-16 08:54:14
|
|
DZ BANK AG
|
DE000DQ5G0F2
|
Discountzertifikat auf Sanofi S.A.
|
EUR
|
64.73
|
|
|
30
|
2024-12-16 08:54:01
|
|
ITALIA
|
IT0005544082
|
BTPS 4.35 11/01/33 BOND
|
EUR
|
108.81
|
3.19
|
116.5
|
|
2024-12-16 08:53:13
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.72
|
3.03
|
100.3
|
15
|
2024-12-16 08:53:01
|
|
COIS DIGI
|
GB00BNRRFW10
|
CoinShares Physical Staked Pol ETCS
|
EUR
|
9.65
|
|
|
200
|
2024-12-16 08:52:43
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.40
|
2.37
|
34.3
|
20000
|
2024-12-16 08:52:35
|
|
ITALIA
|
IT0005466013
|
BTPS 0.95 06/01/32 BOND
|
EUR
|
86.34
|
3.03
|
99.5
|
|
2024-12-16 08:52:09
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.55
|
3.23
|
119.9
|
100000
|
2024-12-16 08:51:49
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.21
|
2.51
|
47.7
|
|
2024-12-16 08:51:46
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.67
|
2.64
|
61.1
|
|
2024-12-16 08:51:03
|
|
ITALIA
|
IT0005494239
|
BTPS 2 1/2 12/01/32 BOND
|
EUR
|
96.03
|
3.07
|
104.0
|
|
2024-12-16 08:50:37
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.11
|
|
|
35
|
2024-12-16 08:50:20
|
|
DZ BANK AG
|
DE000DQ2DVV8
|
Discountzertifikat auf Bayer AG
|
EUR
|
19.46
|
|
|
52
|
2024-12-16 08:50:14
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.68
|
|
|
4000
|
2024-12-16 08:50:09
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.79
|
|
|
336
|
2024-12-16 08:49:55
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
97.93
|
2.52
|
48.8
|
43000
|
2024-12-16 08:49:54
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.64
|
2.28
|
24.6
|
16000
|
2024-12-16 08:49:53
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.64
|
2.28
|
24.6
|
25000
|
2024-12-16 08:49:53
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.63
|
2.28
|
24.7
|
9000
|
2024-12-16 08:49:53
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.64
|
2.28
|
24.6
|
50000
|
2024-12-16 08:49:53
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.56
|
2.28
|
25.0
|
100000
|
2024-12-16 08:49:53
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
22.79
|
|
|
644
|
2024-12-16 08:49:52
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.51
|
3.29
|
126.1
|
100000
|
2024-12-16 08:49:48
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.15
|
3.26
|
123.2
|
60
|
2024-12-16 08:49:35
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.76
|
|
|
6
|
2024-12-16 08:49:05
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.56
|
3.05
|
102.2
|
5000000
|
2024-12-16 08:49:02
|
|
NORDEA BK ABP
|
USX60003AC87
|
NDAFH 6.3 PERP BOND
|
USD
|
97.25
|
6.48
|
|
|
2024-12-16 08:48:33
|
|
DZ BANK AG
|
DE000DQ8NWD0
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.03.26 Salzgit. 16
|
EUR
|
13.06
|
|
|
50
|
2024-12-16 08:48:31
|
|
DZ BANK AG
|
DE000DJ569L8
|
Aktienanleihe auf VERBIO SE
|
EUR
|
37.60
|
507995596.92
|
50799559489.0
|
2
|
2024-12-16 08:47:58
|
|
REPUBLIC OF HUN
|
XS2753429047
|
REPHUN 4 07/25/29 BOND
|
EUR
|
102.62
|
3.38
|
134.8
|
250000
|
2024-12-16 08:47:57
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1026.18
|
|
|
5
|
2024-12-16 08:47:51
|
|
HSBC T+B
|
DE000HS3RQ34
|
Aktienanleihe
|
EUR
|
72.41
|
86.89
|
8485.9
|
3000
|
2024-12-16 08:47:30
|
|
LEVERAGE SHARES
|
XS2852999775
|
Leverage Shares PLC ETP 16.07.74
|
EUR
|
10.06
|
|
|
300
|
2024-12-16 08:47:02
|
|
AIR BALTIC
|
XS2800678224
|
AIRBAL 14 1/2 08/14/29 BOND
|
EUR
|
113.32
|
10.80
|
876.6
|
200000
|
2024-12-16 08:46:59
|
|
BNP PARIBAS
|
USF1067PAG12
|
BNP 7 3/8 PERP BOND
|
USD
|
101.50
|
7.27
|
|
200000
|
2024-12-16 08:46:56
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.68
|
|
|
5000
|
2024-12-16 08:46:52
|
|
ROMANIA
|
XS2262211076
|
ROMANI 1 3/8 12/02/29 BOND
|
EUR
|
86.27
|
4.53
|
249.8
|
1000000
|
2024-12-16 08:46:47
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.41
|
2.38
|
34.6
|
1000000
|
2024-12-16 08:46:21
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
105.88
|
3.13
|
109.8
|
105000
|
2024-12-16 08:46:12
|
|
CCEPP
|
XS2905425612
|
CCEP 3 1/4 03/21/32 BOND
|
EUR
|
101.30
|
3.05
|
102.0
|
200000
|
2024-12-16 08:45:47
|
|
UNICREDIT SPA
|
IT0005498180
|
UC EP CAP STOXX 600 IN 382.89 150 300927
|
EUR
|
1201.52
|
|
|
4
|
2024-12-16 08:45:43
|
|
REPUBLIC OF POL
|
XS2746102479
|
POLAND 3 5/8 01/11/34 BOND
|
EUR
|
102.75
|
|
|
5000
|
2024-12-16 08:45:38
|
|
ITALIA
|
IT0005534141
|
BTPS 4 1/2 10/01/53 BOND
|
EUR
|
109.42
|
3.95
|
191.7
|
5000000
|
2024-12-16 08:45:31
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.13
|
2.93
|
89.8
|
50000
|
2024-12-16 08:45:30
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.23
|
3.30
|
127.2
|
100000
|
2024-12-16 08:45:29
|
|
ALVGR 5.6 09/03/54 BOND
|
USX10001AD18
|
ALVGR 5.6 09/03/54 BOND
|
USD
|
100.25
|
5.58
|
140.3
|
200000
|
2024-12-16 08:44:41
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
96.17
|
|
|
1
|
2024-12-16 08:44:41
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
99.94
|
2.91
|
87.6
|
4000
|
2024-12-16 08:44:33
|
|
BUND DEUTSCHLAN
|
DE000BU25000
|
OBL 2.2 04/13/28 #187 BOND
|
EUR
|
100.66
|
1.99
|
-3.6
|
1
|
2024-12-16 08:44:23
|
|
REPSOL EUROPE F
|
XS2894862080
|
REPSM 3 5/8 09/05/34 BOND
|
EUR
|
100.74
|
3.53
|
150.5
|
0
|
2024-12-16 08:44:22
|
|
VONT.FINL PROD
|
DE000VU9P8K4
|
Discount-Zertifikat auf Continental AG
|
EUR
|
54.97
|
|
|
|
2024-12-16 08:44:20
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
105.78
|
3.15
|
112.2
|
100000
|
2024-12-16 08:44:13
|
|
WISE COMM
|
JE00B2NFV803
|
WisdomTree Cocoa 2x Daily Leve ETCS
|
EUR
|
137.00
|
|
|
5
|
2024-12-16 08:44:01
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.05
|
|
|
19
|
2024-12-16 08:43:53
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.85
|
|
|
1
|
2024-12-16 08:43:49
|
|
DZ BANK AG
|
DE000DQ2DVV8
|
Discountzertifikat auf Bayer AG
|
EUR
|
19.49
|
|
|
52
|
2024-12-16 08:43:42
|
|
BMW FIN.NV
|
XS2625968776
|
BMW 3 5/8 05/22/35 BOND
|
EUR
|
102.97
|
3.29
|
125.6
|
15000
|
2024-12-16 08:43:31
|
|
ENGIE
|
FR001400QOK5
|
ENGIFP 4 3/4 PERP BOND
|
EUR
|
104.38
|
4.55
|
|
|
2024-12-16 08:43:20
|
|
RWE AKTIENGESEL
|
XS1219499032
|
RWE 3 1/2 04/21/2075 BOND
|
EUR
|
99.83
|
3.51
|
147.7
|
0
|
2024-12-16 08:43:01
|
|
FRANCE EMPRUNT
|
FR0011883966
|
FRTR 2 1/2 05/25/30 BOND
|
EUR
|
99.39
|
2.62
|
59.3
|
5
|
2024-12-16 08:42:36
|
|
UNICREDIT
|
DE000HVB3K73
|
HVB Zins Garant Anleihe 06/2026 auf den Multi Asset ETF Index
|
EUR
|
99.70
|
0.20
|
-183.1
|
10
|
2024-12-16 08:42:30
|
|
DZ BANK AG
|
DE000DQ4RJ84
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 25.09.25 Verbio 11
|
EUR
|
8.94
|
|
|
300
|
2024-12-16 08:42:18
|
|
ROCHE HOLDINGS
|
USU75000CQ78
|
ROSW 4.592 09/09/34 BOND
|
USD
|
98.10
|
4.84
|
66.0
|
200000
|
2024-12-16 08:42:11
|
|
RBI
|
AT0000A3EKB3
|
Europa Bonus&Sicherheit 25
|
EUR
|
100.39
|
-0.08
|
-211.1
|
23000
|
2024-12-16 08:41:49
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.62
|
2.95
|
92.0
|
50000
|
2024-12-16 08:41:43
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.16
|
7.92
|
373.6
|
30000
|
2024-12-16 08:41:30
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.39
|
2.37
|
34.5
|
55000
|
2024-12-16 08:41:26
|
|
ERSTE GRP
|
AT0000A205T7
|
EB Smart Invest Garant 18-26
|
EUR
|
124.30
|
-15.59
|
-1762.2
|
3
|
2024-12-16 08:41:23
|
|
ROMANIA
|
XS1420357318
|
ROMANI 2 7/8 05/26/28 BOND
|
EUR
|
96.55
|
3.97
|
194.3
|
5000
|
2024-12-16 08:40:56
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
100.89
|
2.63
|
59.7
|
3
|
2024-12-16 08:39:58
|
|
UNICREDIT
|
DE000HC82PG9
|
Cash Collect Autocallable Worst-Of with Uncoditional Coupons su Enel S.p.A. e Stellantis N.V.
|
EUR
|
950.01
|
|
|
15
|
2024-12-16 08:39:39
|
|
VONT.FINL PROD
|
DE000VD98V81
|
Discount-Zertifikat auf DAX
|
EUR
|
160.19
|
|
|
|
2024-12-16 08:39:38
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.51
|
3.06
|
102.8
|
3
|
2024-12-16 08:39:30
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.43
|
4.00
|
196.6
|
20
|
2024-12-16 08:39:13
|
|
M.B.INT.FIN.
|
DE000A289XJ2
|
MBGGR 2 08/22/26 BOND
|
EUR
|
98.95
|
2.64
|
61.0
|
30000
|
2024-12-16 08:38:52
|
|
HSBC T+B
|
DE000HS1V6V8
|
Aktienanleihe
|
EUR
|
100.53
|
9.70
|
767.2
|
3000
|
2024-12-16 08:38:36
|
|
VONT.FINL PROD
|
DE000VD9WGD5
|
Discount-Zertifikat auf Platin
|
EUR
|
79.19
|
|
|
|
2024-12-16 08:37:51
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1032.91
|
|
|
3
|
2024-12-16 08:37:39
|
|
DZ BANK AG
|
DE000DQ5YWZ6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 SMASolar 12
|
EUR
|
9.56
|
|
|
250
|
2024-12-16 08:37:35
|
|
ESTADO
|
ES00000126Z1
|
SPGB 1.6 04/30/25 BOND
|
EUR
|
99.60
|
2.72
|
69.4
|
680000
|
2024-12-16 08:37:26
|
|
HSBC T+B
|
DE000HS8XWA9
|
HSBC AKT.ANL. 10/25 RWE
|
EUR
|
94.98
|
15.57
|
1354.3
|
2000
|
2024-12-16 08:37:19
|
|
HSBC T+B
|
DE000HS7AMG7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 RENK 20
|
EUR
|
15.37
|
|
|
750
|
2024-12-16 08:36:26
|
|
DZ BANK AG
|
DE000DQ1CM48
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.09.25 Evotec 8
|
EUR
|
6.39
|
|
|
400
|
2024-12-16 08:36:25
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.51
|
3.29
|
126.1
|
100000
|
2024-12-16 08:36:18
|
|
UNICREDIT
|
IT0005347189
|
UCGIM 0 10/31/25 SDRV
|
EUR
|
1004.92
|
|
|
9
|
2024-12-16 08:35:47
|
|
IR GV
|
IE000LQ7YWY4
|
IRISH 2.6 10/18/34 BOND
|
EUR
|
100.50
|
2.54
|
51.2
|
|
2024-12-16 08:34:58
|
|
HSBC T+B
|
DE000HS7AMM5
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 RENK 12
|
EUR
|
10.74
|
|
|
95
|
2024-12-16 08:34:39
|
|
VONT.FINL PROD
|
DE000VD4WLD6
|
Vontobel Financial Products DIZ 31.12.24 Dt.Bank 16,75
|
EUR
|
16.70
|
|
|
|
2024-12-16 08:34:28
|
|
IR GV
|
IE00BMQ5JL65
|
IRISH 0 10/18/31 BOND
|
EUR
|
85.23
|
2.36
|
33.4
|
|
2024-12-16 08:34:24
|
|
IR GV
|
IE00BMQ5JL65
|
IRISH 0 10/18/31 BOND
|
EUR
|
85.23
|
2.36
|
33.4
|
4400000
|
2024-12-16 08:34:24
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
95.92
|
2.65
|
61.7
|
40000
|
2024-12-16 08:34:15
|
|
UNICREDIT
|
DE000HD3X7U6
|
Discount Zertifikat auf die Aktie der Siemens AG
|
EUR
|
176.06
|
|
|
20
|
2024-12-16 08:34:08
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1023.32
|
|
|
20
|
2024-12-16 08:34:07
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.45
|
|
|
20
|
2024-12-16 08:34:05
|
|
ITALIA
|
IT0005484552
|
BTPS 1.1 04/01/27 BOND
|
EUR
|
97.25
|
2.35
|
32.2
|
3000000
|
2024-12-16 08:33:56
|
|
VONT.FINL PROD
|
DE000VD4WLF1
|
Discount-Zertifikat auf Henkel AG & Co. KGaA
|
EUR
|
81.33
|
|
|
|
2024-12-16 08:33:52
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
945.96
|
|
|
6
|
2024-12-16 08:33:51
|
|
US T BONDS
|
US912810SC36
|
T 3 1/8 05/15/48 BOND
|
USD
|
77.21
|
4.75
|
56.9
|
1927000
|
2024-12-16 08:32:38
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.30
|
4.01
|
197.6
|
7
|
2024-12-16 08:32:26
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.30
|
4.01
|
197.6
|
7000
|
2024-12-16 08:32:26
|
|
VONT.FINL PROD
|
DE000VD4WLD6
|
Vontobel Financial Products DIZ 31.12.24 Dt.Bank 16,75
|
EUR
|
16.69
|
|
|
|
2024-12-16 08:32:00
|
|
HSBC T+B
|
DE000HS7VUE1
|
Aktien-Discountzertifikat
|
EUR
|
15.64
|
|
|
200
|
2024-12-16 08:31:56
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.87
|
|
|
100
|
2024-12-16 08:31:43
|
|
VONT.FINL PROD
|
DE000VD8A889
|
Discount-Zertifikat auf S&P 500 Index
|
EUR
|
53.82
|
|
|
|
2024-12-16 08:31:41
|
|
US T NOTES
|
US91282CFP14
|
T 4 1/4 10/15/25 BOND
|
USD
|
99.97
|
4.29
|
11.5
|
800000
|
2024-12-16 08:31:39
|
|
BANCO SANTANDER
|
XS2908735686
|
SANTAN 3 1/2 10/02/32 BOND
|
EUR
|
100.44
|
3.44
|
140.6
|
100000
|
2024-12-16 08:30:33
|
|
VONT.FINL PROD
|
DE000VD4WN73
|
Vontobel Financial Products DIZ 31.12.24 AIRBUS 140
|
EUR
|
139.94
|
|
|
|
2024-12-16 08:30:33
|
|
UNICREDIT
|
IT0005525768
|
Cash Collect 100% Protetto su Eurostat Eurozone HICP ex Tobacco Unrevised Series NSA
|
EUR
|
971.22
|
-49.15
|
-5118.4
|
20
|
2024-12-16 08:30:24
|
|
ENBW INTL.FIN.
|
XS2242728041
|
ENBW 0 1/4 10/19/30 BOND
|
EUR
|
87.42
|
2.58
|
55.4
|
280000
|
2024-12-16 08:29:35
|
|
ITALIA
|
IT0005246134
|
BTPS 1.3 05/15/28 BOND
|
EUR
|
101.53
|
0.84
|
-118.8
|
5000000
|
2024-12-16 08:29:19
|
|
COIE DIGI
|
GB00BLD4ZN31
|
CoinShares Physical XRP ETCS
|
EUR
|
86.35
|
|
|
100
|
2024-12-16 08:29:19
|
|
VONT.FINL PROD
|
DE000VC313U7
|
Discount-Zertifikat auf SAP SE
|
EUR
|
214.06
|
|
|
|
2024-12-16 08:29:10
|
|
VOLKSWAGEN FINA
|
XS2837886014
|
VW 3 3/4 09/10/26 BOND
|
EUR
|
101.20
|
3.03
|
100.4
|
40000
|
2024-12-16 08:28:38
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.05
|
2.58
|
54.7
|
40000
|
2024-12-16 08:28:23
|
|
EFSF
|
EU000A1G0EJ9
|
EFSF 0 10/15/25 BOND
|
EUR
|
98.08
|
2.38
|
34.5
|
40000
|
2024-12-16 08:28:11
|
|
LEVERAGE SHARES
|
XS2399367254
|
Leverage Shares 3x Long Coinba ETCS
|
EUR
|
31.76
|
|
|
25
|
2024-12-16 08:27:35
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.17
|
2.85
|
81.6
|
11000
|
2024-12-16 08:27:06
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1023.59
|
|
|
15
|
2024-12-16 08:26:47
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1026.93
|
|
|
5
|
2024-12-16 08:26:44
|
|
VONT.FINL PROD
|
DE000VM500Y9
|
Vontobel Financial Products Aktienanleihe v.23(24)DHER
|
EUR
|
97.77
|
113.60
|
11157.0
|
8000
|
2024-12-16 08:26:41
|
|
VONT.FINL PROD
|
DE000VD4NY63
|
Discount-Zertifikat auf Commerzbank AG
|
EUR
|
14.90
|
|
|
|
2024-12-16 08:26:16
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
96.58
|
|
|
700
|
2024-12-16 08:26:11
|
|
UNICREDIT SPA
|
IT0005417297
|
UC EP CP EURO ISTOXX RES 102.722 300429
|
EUR
|
915.13
|
|
|
10
|
2024-12-16 08:25:59
|
|
UNICREDIT
|
DE000HVB64X2
|
UniCredit Bank GmbH Step Invest Zert.v.22(25)
|
EUR
|
990.10
|
|
|
20
|
2024-12-16 08:25:43
|
|
HSBC T+B
|
DE000HS8HDN5
|
HSBC DIS.CERT. 08/25 SIE
|
EUR
|
102.51
|
|
|
50
|
2024-12-16 08:25:42
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.20
|
3.71
|
167.5
|
300000
|
2024-12-16 08:25:38
|
|
DZ BANK AG
|
DE000DQ6Z4E3
|
Discountzertifikat auf Deutsche Telekom AG
|
EUR
|
29.42
|
|
|
40
|
2024-12-16 08:25:13
|
|
VONT.FINL PROD
|
DE000VU9P215
|
Vontobel Financial Products DIZ 31.12.24 Infineon 33
|
EUR
|
32.56
|
|
|
|
2024-12-16 08:24:58
|
|
RBI
|
AT0000A3AWM3
|
Dividendenaktien Winner 116 %
|
EUR
|
103.02
|
-0.55
|
-258.5
|
10000
|
2024-12-16 08:24:45
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.87
|
|
|
|
2024-12-16 08:24:38
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.42
|
3.37
|
134.3
|
5000
|
2024-12-16 08:24:28
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.02
|
2.61
|
57.6
|
5000
|
2024-12-16 08:24:23
|
|
FRANCE EMPRUNT
|
FR0012517027
|
FRTR 0 1/2 05/25/25 BOND
|
EUR
|
99.14
|
2.52
|
48.6
|
10000
|
2024-12-16 08:23:57
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.58
|
|
|
3000
|
2024-12-16 08:23:49
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.57
|
|
|
50
|
2024-12-16 08:23:46
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.28
|
2.92
|
88.7
|
42
|
2024-12-16 08:23:45
|
|
RBI
|
AT0000A30798
|
RCB GarZ/STOXXGlobSelDiv100-28
|
EUR
|
116.63
|
-3.89
|
-592.5
|
9000
|
2024-12-16 08:23:33
|
|
VONT.FINL PROD
|
DE000VM6L335
|
Vontobel Financial Products DIZ 31.12.24 adidas 240
|
EUR
|
236.35
|
|
|
|
2024-12-16 08:23:26
|
|
RBI
|
AT0000A2XCW8
|
RBIAV 0.000 5/28/29 RAIFFEISEN INTL
|
EUR
|
94.79
|
1.21
|
-81.9
|
22000
|
2024-12-16 08:23:03
|
|
VONT.FINL PROD
|
DE000VM9X912
|
Discount-Zertifikat auf RWE AG
|
EUR
|
26.96
|
|
|
|
2024-12-16 08:22:43
|
|
UNICREDIT SPA
|
IT0005356362
|
Cash Collect Protezione 100% su Eurostoxx Select Dividend 30 (Price)
|
EUR
|
970.18
|
|
|
20
|
2024-12-16 08:22:35
|
|
VONT.FINL PROD
|
DE000VD8A889
|
Discount-Zertifikat auf S&P 500 Index
|
EUR
|
53.87
|
|
|
|
2024-12-16 08:21:50
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.64
|
3.12
|
108.5
|
1
|
2024-12-16 08:21:47
|
|
DT.PFANDBRIEFBK
|
DE000A3T0X22
|
PBBGR 0 1/4 10/27/25 BOND
|
EUR
|
97.56
|
3.15
|
111.8
|
|
2024-12-16 08:21:34
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.06
|
2.72
|
68.6
|
5000
|
2024-12-16 08:21:02
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.82
|
|
|
124
|
2024-12-16 08:21:01
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.47
|
3.13
|
109.9
|
40
|
2024-12-16 08:20:58
|
|
VONT.FINL PROD
|
DE000VD2T7S8
|
Vontobel Financial Products Aktienanleihe v.24(25)SQU
|
EUR
|
94.72
|
27.16
|
2513.3
|
5000
|
2024-12-16 08:20:49
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.82
|
|
|
50000
|
2024-12-16 08:19:58
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
27.90
|
|
|
1000
|
2024-12-16 08:19:54
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.46
|
2.36
|
33.5
|
65000
|
2024-12-16 08:19:51
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.46
|
2.36
|
33.5
|
65000
|
2024-12-16 08:19:51
|
|
Belgique
|
BE0000359688
|
BGB 3.45 06/22/43 BOND
|
EUR
|
101.30
|
3.36
|
132.6
|
1
|
2024-12-16 08:19:46
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.56
|
3.12
|
109.2
|
99
|
2024-12-16 08:19:27
|
|
US T NOTES
|
US91282CLN91
|
T 3 1/2 09/30/29 BOND
|
USD
|
96.80
|
4.25
|
|
9200000
|
2024-12-16 08:19:25
|
|
UNICREDIT SPA
|
IT0005333742
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
975.17
|
|
|
16
|
2024-12-16 08:18:34
|
|
Belgique
|
BE0000320292
|
BGB 4 1/4 03/28/41 BOND
|
EUR
|
113.67
|
3.16
|
113.3
|
1
|
2024-12-16 08:18:29
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.78
|
|
|
124
|
2024-12-16 08:18:26
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.52
|
2.28
|
25.2
|
9
|
2024-12-16 08:17:49
|
|
Belgique
|
BE0000336454
|
BGB 1.9 06/22/38 BOND
|
EUR
|
87.45
|
3.05
|
101.8
|
1
|
2024-12-16 08:17:48
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.52
|
2.28
|
25.2
|
20
|
2024-12-16 08:17:36
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.58
|
3.32
|
129.5
|
55000
|
2024-12-16 08:17:26
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.11
|
4.70
|
38.4
|
1500000
|
2024-12-16 08:17:18
|
|
VONT.FINL PROD
|
DE000VD15UV7
|
Vontobel Financial Products DIZ 31.12.24 Dt.Bank 15
|
EUR
|
14.99
|
|
|
|
2024-12-16 08:17:16
|
|
OMV AG
|
XS1294343337
|
OMVAV 6 1/4 PERP BOND
|
EUR
|
102.70
|
6.09
|
|
1
|
2024-12-16 08:17:14
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.52
|
2.28
|
25.2
|
29
|
2024-12-16 08:17:08
|
|
Belgique
|
BE0000344532
|
BGB 1.45 06/22/37 BOND
|
EUR
|
84.08
|
3.00
|
96.5
|
1
|
2024-12-16 08:16:36
|
|
NESTLE FINANCE
|
XS2263684180
|
NESNVX 0 12/03/25 BOND
|
EUR
|
97.75
|
2.40
|
37.1
|
1000000
|
2024-12-16 08:16:17
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.41
|
2.78
|
74.8
|
50000
|
2024-12-16 08:16:06
|
|
NESTLE FINANCE
|
XS2263684180
|
NESNVX 0 12/03/25 BOND
|
EUR
|
97.70
|
2.46
|
42.8
|
30000
|
2024-12-16 08:16:00
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
97.99
|
2.70
|
66.9
|
3000
|
2024-12-16 08:15:59
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.13
|
2.35
|
31.7
|
0
|
2024-12-16 08:15:54
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.65
|
3.11
|
108.5
|
250
|
2024-12-16 08:15:53
|
|
HSBC T+B
|
DE000HS5ZDE2
|
HSBC DIS.CERT. 12/25 DAX
|
EUR
|
149.51
|
|
|
77
|
2024-12-16 08:15:51
|
|
LUFTHANSA
|
XS2265369657
|
LHAGR 3 05/29/26 BOND
|
EUR
|
100.01
|
2.99
|
96.4
|
100000
|
2024-12-16 08:15:39
|
|
WMAI
|
IE00B6X4BP29
|
WisdomTree Gold 3x Daily Short ETCS
|
EUR
|
8.66
|
|
|
3
|
2024-12-16 08:15:08
|
|
FRESENIUS SE +
|
XS2698713695
|
FREGR 5 1/8 10/05/30 BOND
|
EUR
|
110.73
|
3.09
|
106.2
|
1000
|
2024-12-16 08:14:55
|
|
GRENKE FIN.PLC
|
XS2155486942
|
GLJGR 3.95 07/09/25 BOND
|
EUR
|
99.95
|
4.05
|
201.7
|
18000
|
2024-12-16 08:14:52
|
|
NESTLE FINANCE
|
XS2350621863
|
NESNVX 0 06/14/26 BOND
|
EUR
|
96.47
|
2.44
|
40.9
|
10000
|
2024-12-16 08:14:52
|
|
COMMERZBANK AG
|
DE000CZ40M39
|
CMZB 1 1/2 08/28/28 BOND
|
EUR
|
95.95
|
2.66
|
62.8
|
20000
|
2024-12-16 08:14:48
|
|
DZ BANK AG
|
DE000DQ5G3S9
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 TAG Imm. 16
|
EUR
|
12.90
|
|
|
1500
|
2024-12-16 08:14:34
|
|
UNICREDIT
|
IT0005393761
|
UC EP CP STOXX Europe 600 914.01 300426
|
EUR
|
1017.52
|
|
|
10
|
2024-12-16 08:14:30
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.18
|
2.22
|
-210.4
|
158000
|
2024-12-16 08:14:00
|
|
TURKEY REP
|
US900123BB58
|
TURKEY 7 1/4 03/05/38 BOND
|
USD
|
102.97
|
6.91
|
258.5
|
50000
|
2024-12-16 08:13:54
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.13
|
5.70
|
|
60000
|
2024-12-16 08:13:39
|
|
GRENKE FIN.PLC
|
XS2630524986
|
GLJGR 6 3/4 01/07/26 BOND
|
EUR
|
103.11
|
3.71
|
168.3
|
6000
|
2024-12-16 08:13:37
|
|
VONT.FINL PROD
|
DE000VM8RK54
|
Vontobel Financial Products DIZ 31.12.24 Micron 105
|
EUR
|
93.96
|
|
|
|
2024-12-16 08:13:21
|
|
VONT.FINL PROD
|
DE000VM8RK54
|
Vontobel Financial Products DIZ 31.12.24 Micron 105
|
EUR
|
93.96
|
|
|
|
2024-12-16 08:13:16
|
|
UNICREDIT
|
DE000HVB5FF0
|
HVB Anleihe mit 94 % Mindestrückzahlung 06/2029 auf den Health Science Strategy Index
|
EUR
|
93.70
|
1.45
|
-58.3
|
48
|
2024-12-16 08:13:15
|
|
HSBC T+B
|
DE000HS2CN76
|
HSBC DIS.CERT. 06/25 SHL
|
EUR
|
39.16
|
|
|
40
|
2024-12-16 08:13:15
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.11
|
4.91
|
288.4
|
10000
|
2024-12-16 08:13:13
|
|
UNICREDIT SPA
|
IT0005569121
|
Cash Collect Autocallable Worst Of with unconditional coupons su Mediobanca Banca di Credito Finanziario S.p.A., Bank of America Corp., BNP Paribas S.A.
|
EUR
|
1007.88
|
|
|
20
|
2024-12-16 08:13:08
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.96
|
2.86
|
83.2
|
97
|
2024-12-16 08:13:01
|
|
HOCHTIEF AG
|
DE000A2LQ5M4
|
HOTGR 1 3/4 07/03/25 BOND
|
EUR
|
99.36
|
2.96
|
93.0
|
60000
|
2024-12-16 08:12:56
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.72
|
|
|
10
|
2024-12-16 08:12:56
|
|
HSBC T+B
|
DE000HG7NRW0
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 DAX 12000
|
EUR
|
119.87
|
|
|
100
|
2024-12-16 08:12:51
|
|
GRENKE FIN.PLC
|
XS2828685631
|
GLJGR 5 3/4 07/06/29 BOND
|
EUR
|
103.48
|
4.89
|
285.9
|
14000
|
2024-12-16 08:12:50
|
|
VONT.FINL PROD
|
DE000VC0DJW9
|
Vontobel Financial Products DIZ 26.09.25 Silber 24
|
EUR
|
21.83
|
|
|
|
2024-12-16 08:12:42
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.46
|
5.82
|
378.9
|
5
|
2024-12-16 08:12:28
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.57
|
2.28
|
25.0
|
16000
|
2024-12-16 08:12:16
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
25.2
|
18000
|
2024-12-16 08:12:16
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.58
|
2.28
|
24.9
|
10000
|
2024-12-16 08:12:16
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.58
|
2.28
|
24.9
|
2000
|
2024-12-16 08:12:16
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.52
|
2.28
|
25.2
|
4000
|
2024-12-16 08:12:16
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
100.05
|
2.85
|
82.3
|
100000
|
2024-12-16 08:12:14
|
|
UNICREDIT
|
DE000HVB3XB7
|
HVB 0 12/30/27 SDRV
|
EUR
|
106.46
|
-2.04
|
-407.3
|
50
|
2024-12-16 08:12:02
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.57
|
2.92
|
89.4
|
13
|
2024-12-16 08:11:58
|
|
UNICREDIT
|
IT0005594913
|
Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Stellantis NV, STMicroelectronics N.V., Eni SpA
|
EUR
|
852.90
|
|
|
20
|
2024-12-16 08:11:18
|
|
WINTERSHALL FIN
|
XS2908095172
|
HBRLN 4.357 10/03/32 BOND
|
EUR
|
102.12
|
4.04
|
200.8
|
200000
|
2024-12-16 08:11:17
|
|
HSBC T+B
|
DE000HS2C6C0
|
Aktien-Discountzertifikat
|
EUR
|
25.46
|
|
|
100
|
2024-12-16 08:11:11
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.41
|
5.83
|
379.5
|
7
|
2024-12-16 08:11:10
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.58
|
3.18
|
114.9
|
0
|
2024-12-16 08:10:59
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1027.05
|
|
|
20
|
2024-12-16 08:10:59
|
|
UNICREDIT
|
DE000HD9KC74
|
UCH CC ESTOXX 50/ESTOXX BANKS/ 60 161227
|
EUR
|
98.36
|
|
|
150
|
2024-12-16 08:10:59
|
|
UNICREDIT
|
DE000HC7AJQ0
|
Express su STOXX Europe 600 Oil & Gas (Price) Index (EUR)
|
EUR
|
1007.45
|
|
|
15
|
2024-12-16 08:10:55
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
112.13
|
|
|
24
|
2024-12-16 08:10:08
|
|
DZ BANK AG
|
DE000DDZ9WG3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 31.12.24 Varta 35
|
EUR
|
1.70
|
|
|
75
|
2024-12-16 08:10:05
|
|
UC-HVB
|
DE000HVB2712
|
HVB 0 04/07/26 SDRV
|
EUR
|
117.83
|
-11.83
|
-1386.3
|
7
|
2024-12-16 08:10:02
|
|
UNICREDIT
|
DE000HVB6P26
|
HVB Garant Anleihe 06/2029 bezogen auf den Energy Transition Strategy Index
|
EUR
|
92.48
|
1.74
|
-28.9
|
50
|
2024-12-16 08:10:02
|
|
UNICREDIT SPA
|
IT0005329203
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
984.16
|
|
|
6
|
2024-12-16 08:09:53
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.45
|
3.19
|
116.5
|
92000
|
2024-12-16 08:09:51
|
|
WISE ISSU
|
GB00BMTP1519
|
WisdomTree Physical Crypto Alt ETCS
|
EUR
|
5.61
|
|
|
144
|
2024-12-16 08:09:51
|
|
UNICREDIT
|
DE000HVB64X2
|
UniCredit Bank GmbH Step Invest Zert.v.22(25)
|
EUR
|
990.69
|
|
|
50
|
2024-12-16 08:09:29
|
|
UNICREDIT SPA
|
IT0005508491
|
Cash Collect Protection 100 su EURO 3 Month EURIBOR
|
EUR
|
1008.39
|
|
|
5
|
2024-12-16 08:09:03
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.05
|
5.85
|
382.4
|
10
|
2024-12-16 08:09:00
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
91.82
|
3.39
|
136.2
|
1
|
2024-12-16 08:08:56
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
103.00
|
2.25
|
22.1
|
160000
|
2024-12-16 08:08:36
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.00
|
5.86
|
383.0
|
100
|
2024-12-16 08:07:33
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.00
|
5.86
|
383.0
|
10
|
2024-12-16 08:07:33
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.00
|
5.86
|
383.0
|
10
|
2024-12-16 08:07:33
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.00
|
5.86
|
383.0
|
3
|
2024-12-16 08:07:33
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.65
|
5.80
|
376.5
|
3
|
2024-12-16 08:07:31
|
|
INDONESIA REP
|
US455780DX18
|
INDON 4 3/4 09/10/34 BOND
|
USD
|
96.68
|
5.19
|
86.9
|
350000
|
2024-12-16 08:07:29
|
|
DZ BANK AG
|
DE000DJ7Y754
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 RWE 32
|
EUR
|
26.60
|
|
|
12
|
2024-12-16 08:07:27
|
|
TELECOM ITALIA(
|
XS0161100515
|
TITIM 7 3/4 01/24/33 BOND
|
EUR
|
124.50
|
4.16
|
212.8
|
24000
|
2024-12-16 08:07:22
|
|
WISDOMTREE MULT
|
XS2819843900
|
WisdomTree Natural Gas 3x Dail ETCS
|
EUR
|
11.44
|
|
|
275
|
2024-12-16 08:07:19
|
|
VONT.FINL PROD
|
DE000VM4Z7K6
|
Vontobel Financial Products Protect Aktienanl.v.23(24)SHL
|
EUR
|
99.79
|
15.88
|
1385.5
|
30000
|
2024-12-16 08:07:14
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.38
|
4.75
|
271.8
|
39000
|
2024-12-16 08:07:11
|
|
POLAND REP
|
US731011AZ55
|
POLAND 5 1/2 03/18/54 BOND
|
USD
|
95.72
|
5.81
|
148.7
|
800000
|
2024-12-16 08:07:10
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.17
|
2.96
|
93.4
|
55000
|
2024-12-16 08:07:07
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.22
|
3.54
|
150.9
|
45000
|
2024-12-16 08:07:07
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.00
|
2.25
|
22.0
|
5000
|
2024-12-16 08:07:03
|
|
EUROPAeISCHE UN.
|
EU000A3KTGV8
|
EU 0 07/06/26 BOND
|
EUR
|
96.64
|
2.23
|
19.7
|
5000
|
2024-12-16 08:07:02
|
|
VOLKSWAGEN FINA
|
XS2374595044
|
VW 0 1/8 02/12/27 BOND
|
EUR
|
94.07
|
2.99
|
96.4
|
5000
|
2024-12-16 08:07:02
|
|
VONT.FINL PROD
|
DE000VD3KF78
|
Discount-Zertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
59.96
|
|
|
|
2024-12-16 08:06:59
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.25
|
2.75
|
72.4
|
50000
|
2024-12-16 08:06:56
|
|
BUND DEUTSCHLAN
|
DE000BU2Z007
|
DBR 2.3 02/15/33 BOND
|
EUR
|
101.02
|
2.16
|
13.3
|
0
|
2024-12-16 08:06:52
|
|
MUENCHENER HYPO
|
DE000MHB32J7
|
MUNHYP 3 08/04/27 BOND
|
EUR
|
101.50
|
2.41
|
37.7
|
22000
|
2024-12-16 08:06:51
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.27
|
3.29
|
125.9
|
102000
|
2024-12-16 08:06:49
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.88
|
3.52
|
149.5
|
1
|
2024-12-16 08:06:45
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
67.13
|
6.67
|
235.4
|
800000
|
2024-12-16 08:06:42
|
|
HSBC T+B
|
DE000HS2C8G7
|
HSBC DIS.CERT. 06/25 DHL
|
EUR
|
28.85
|
|
|
42
|
2024-12-16 08:06:40
|
|
DZ BANK AG
|
DE000DJ7V206
|
DZ BANK AG Deut.Zentral-Gen. ITV v.23(24)DTG
|
EUR
|
98.04
|
88.38
|
8635.4
|
10
|
2024-12-16 08:06:11
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.62
|
3.18
|
115.3
|
65000
|
2024-12-16 08:05:58
|
|
UNICREDIT SPA
|
IT0005492019
|
UC EP CAP EURO STOXX 3514.32 125 300627
|
EUR
|
1100.81
|
|
|
50
|
2024-12-16 08:05:57
|
|
DEUT.TKOM.INT.F
|
XS1828032786
|
DT 1 3/8 12/01/25 BOND
|
EUR
|
98.93
|
2.51
|
48.4
|
129000
|
2024-12-16 08:05:54
|
|
DIRECTION GENER
|
FR0011461037
|
FRTR 3 1/4 05/25/45 BOND
|
EUR
|
97.74
|
3.41
|
137.6
|
7273
|
2024-12-16 08:05:50
|
|
DZ BANK AG
|
DE000DQ56LZ1
|
Protect Aktienanleihe auf Bayer AG
|
EUR
|
84.34
|
30.79
|
2875.6
|
6
|
2024-12-16 08:05:48
|
|
BUND DEUTSCHLAN
|
DE000BU22064
|
BKO 2.7 09/17/26 BOND
|
EUR
|
101.08
|
-0.61
|
-264.5
|
100000
|
2024-12-16 08:05:44
|
|
DZ BANK AG
|
DE000DJ7V206
|
DZ BANK AG Deut.Zentral-Gen. ITV v.23(24)DTG
|
EUR
|
98.21
|
80.99
|
7896.2
|
50
|
2024-12-16 08:05:20
|
|
UNICREDIT
|
IT0005536062
|
Protection 100% with Cap and Conditional Coupons su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1070.11
|
|
|
10
|
2024-12-16 08:05:12
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1071.61
|
|
|
1
|
2024-12-16 08:05:10
|
|
UNICREDIT
|
IT0005381428
|
Cash Collect Protezione 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
856.08
|
|
|
8
|
2024-12-16 08:05:10
|
|
UNICREDIT SPA
|
IT0005581787
|
UC EP CP EURO STOXX Banks 134.85 170429
|
EUR
|
1017.32
|
|
|
5
|
2024-12-16 08:05:10
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.20
|
3.95
|
191.5
|
101000
|
2024-12-16 08:05:08
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
96.26
|
|
|
20
|
2024-12-16 08:05:00
|
|
M.B.INT.FIN.
|
DE000A3LSYG8
|
MBGGR 3 07/10/27 BOND
|
EUR
|
100.75
|
2.70
|
66.8
|
45000
|
2024-12-16 08:04:56
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.53
|
2.64
|
60.7
|
30000
|
2024-12-16 08:04:50
|
|
CONTINENTAL AKT
|
XS2672452237
|
CONGR 4 03/01/27 BOND
|
EUR
|
102.44
|
2.85
|
82.2
|
37000
|
2024-12-16 08:04:50
|
|
M.B.INT.FIN.
|
DE000A289XJ2
|
MBGGR 2 08/22/26 BOND
|
EUR
|
98.95
|
2.64
|
61.2
|
44000
|
2024-12-16 08:04:50
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.72
|
2.66
|
62.7
|
45000
|
2024-12-16 08:04:50
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.45
|
3.23
|
120.2
|
49000
|
2024-12-16 08:04:49
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
101.92
|
2.60
|
56.7
|
24000
|
2024-12-16 08:04:49
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.79
|
3.49
|
145.9
|
50000
|
2024-12-16 08:04:49
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.18
|
2.90
|
86.8
|
53000
|
2024-12-16 08:04:49
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.20
|
2.84
|
81.1
|
93000
|
2024-12-16 08:04:48
|
|
CONTINENTAL AKT
|
XS2910509566
|
CONGR 3 1/2 10/01/29 BOND
|
EUR
|
101.37
|
3.19
|
115.9
|
100000
|
2024-12-16 08:04:35
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.38
|
3.38
|
135.3
|
97000
|
2024-12-16 08:04:07
|
|
VONT.FINL PROD
|
DE000VM4Z7K6
|
Vontobel Financial Products Protect Aktienanl.v.23(24)SHL
|
EUR
|
99.79
|
15.88
|
1385.5
|
30000
|
2024-12-16 08:04:05
|
|
ITALIA
|
IT0005311508
|
CCTS Float 04/15/25 BOND
|
EUR
|
75.52
|
138.37
|
13634.3
|
7000
|
2024-12-16 08:03:37
|
|
ITALIA
|
IT0005311508
|
CCTS Float 04/15/25 BOND
|
EUR
|
100.44
|
-1.35
|
-337.9
|
7000
|
2024-12-16 08:03:37
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.53
|
3.12
|
109.4
|
99
|
2024-12-16 08:03:30
|
|
UNICREDIT
|
DE000HVB60Y8
|
HVB Express Aktienanleihe Protect auf die Aktie der thyssenkrupp AG
|
EUR
|
40.79
|
134.05
|
13202.5
|
7
|
2024-12-16 08:03:28
|
|
UNICREDIT
|
DE000HVB57U2
|
UniCredit Bank GmbH HVB XPRAKTPRO Anl. 21(25)VOW3
|
EUR
|
43.11
|
613.07
|
61104.5
|
10
|
2024-12-16 08:03:27
|
|
UNICREDIT
|
DE000HV4XKC4
|
UC XPRPRO 28 BAS
|
EUR
|
94.46
|
7.26
|
523.2
|
3
|
2024-12-16 08:03:27
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.80
|
2.91
|
87.5
|
100000
|
2024-12-16 08:03:20
|
|
DZ BANK AG
|
DE000DW8M9Z8
|
Discountzertifikat auf TeamViewer AG
|
EUR
|
10.35
|
|
|
1200
|
2024-12-16 08:02:33
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.07
|
3.34
|
131.4
|
115000
|
2024-12-16 08:02:27
|
|
DZ BANK AG
|
DE000DQ63G47
|
Discountzertifikat auf BEFESA S.A.
|
EUR
|
18.20
|
|
|
86
|
2024-12-16 08:02:07
|
|
UTD MEXICAN STS
|
US91086QAV05
|
MEX 6.05 01/11/40 BOND
|
USD
|
95.63
|
6.51
|
219.0
|
8000
|
2024-12-16 08:02:05
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.69
|
5.11
|
307.9
|
15000
|
2024-12-16 08:02:00
|
|
ROMANIA
|
XS2258400162
|
ROMANI 2 5/8 12/02/40 BOND
|
EUR
|
66.74
|
5.90
|
386.9
|
13000
|
2024-12-16 08:02:00
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.13
|
3.21
|
118.0
|
50000
|
2024-12-16 08:01:55
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.60
|
3.28
|
124.7
|
153000
|
2024-12-16 08:01:50
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.14
|
2.82
|
79.0
|
45000
|
2024-12-16 08:01:16
|
|
LLOYDS 6 3/4 PERP BOND
|
US53944YBB83
|
LLOYDS 6 3/4 PERP BOND
|
USD
|
98.10
|
6.88
|
|
2000000
|
2024-12-16 08:01:16
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.54
|
3.23
|
119.9
|
19000
|
2024-12-16 08:01:14
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.76
|
3.35
|
132.0
|
37000
|
2024-12-16 08:01:13
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.39
|
3.50
|
146.9
|
41000
|
2024-12-16 08:01:13
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.07
|
3.23
|
120.1
|
68000
|
2024-12-16 08:01:12
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.43
|
3.11
|
107.7
|
39000
|
2024-12-16 08:01:12
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.42
|
3.36
|
132.6
|
60000
|
2024-12-16 08:01:12
|
|
REPUBLIC OF HUN
|
XS2680932907
|
REPHUN 5 3/8 09/12/33 BOND
|
EUR
|
109.52
|
|
|
50000
|
2024-12-16 08:01:11
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.62
|
3.27
|
124.4
|
59000
|
2024-12-16 08:01:11
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.68
|
3.55
|
151.9
|
77000
|
2024-12-16 08:01:11
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.53
|
3.07
|
104.4
|
80000
|
2024-12-16 08:01:11
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.61
|
3.86
|
182.8
|
61000
|
2024-12-16 08:01:10
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
103.85
|
3.55
|
152.0
|
300000
|
2024-12-16 08:00:38
|
|
UNICREDIT
|
DE000HD1NU36
|
Discount Zertifikat auf die Aktie der Sartorius AG Vorzugsaktie
|
EUR
|
224.15
|
|
|
3
|
2024-12-16 08:00:31
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.09
|
5.85
|
382.0
|
30
|
2024-12-16 08:00:25
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.09
|
5.85
|
382.0
|
15
|
2024-12-16 08:00:25
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.74
|
5.18
|
314.5
|
19
|
2024-12-16 08:00:24
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
98.94
|
2.96
|
93.2
|
10000
|
2024-12-16 08:00:24
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.26
|
2.71
|
68.3
|
13000
|
2024-12-16 08:00:15
|
|
MEDIOBANCA
|
IT0005507832
|
BACRED 2.9 09/28/27 BOND
|
EUR
|
99.73
|
3.00
|
97.3
|
25000
|
2024-12-16 08:00:12
|
|
VONT.FINL PROD
|
DE000VD2T6B6
|
Discount-Zertifikat auf Commerzbank AG
|
EUR
|
13.49
|
|
|
|
2024-12-16 08:00:05
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
93.71
|
2.57
|
53.5
|
1000
|
2024-12-16 08:00:04
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.19
|
3.55
|
151.6
|
2000
|
2024-12-16 08:00:01
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
102.95
|
2.76
|
72.7
|
2000
|
2024-12-16 07:59:59
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.76
|
2.69
|
65.8
|
100000
|
2024-12-16 07:59:59
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.09
|
2.72
|
69.4
|
3000
|
2024-12-16 07:59:51
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.46
|
2.98
|
94.9
|
3000
|
2024-12-16 07:59:50
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.47
|
3.22
|
118.8
|
3000
|
2024-12-16 07:59:48
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
94.73
|
2.67
|
63.9
|
4000
|
2024-12-16 07:59:47
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.73
|
2.90
|
87.2
|
5000
|
2024-12-16 07:59:45
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.58
|
2.46
|
42.8
|
4000
|
2024-12-16 07:59:45
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.35
|
2.79
|
76.3
|
4000
|
2024-12-16 07:59:44
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.21
|
118.2
|
6000
|
2024-12-16 07:59:42
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
95.74
|
2.33
|
30.2
|
8000
|
2024-12-16 07:59:40
|
|
DZ BANK AG
|
DE000DJ765T5
|
Discountzertifikat auf DAX
|
EUR
|
154.00
|
|
|
1950
|
2024-12-16 07:59:40
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.12
|
3.07
|
103.9
|
8000
|
2024-12-16 07:59:39
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.07
|
3.11
|
108.4
|
8000
|
2024-12-16 07:59:38
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.77
|
2.53
|
49.6
|
9000
|
2024-12-16 07:59:37
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.12
|
2.75
|
72.5
|
9000
|
2024-12-16 07:59:36
|
|
LANXESS AG
|
XS1820748538
|
LXSGR 1 1/8 05/16/25 BOND
|
EUR
|
99.17
|
3.17
|
114.0
|
10000
|
2024-12-16 07:59:34
|
|
ADIDAS AG
|
XS1114159277
|
ADSGR 2 1/4 10/08/26 BOND
|
EUR
|
99.48
|
2.55
|
51.5
|
10000
|
2024-12-16 07:59:33
|
|
VOLKSWAGEN FINA
|
XS2374595127
|
VW 0 02/12/25 BOND
|
EUR
|
99.49
|
3.45
|
141.7
|
10000
|
2024-12-16 07:59:31
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.04
|
3.57
|
154.1
|
10000
|
2024-12-16 07:59:30
|
|
E.ON INTL.FIN.
|
XS1595704872
|
EOANGR 1 04/13/25 BOND
|
EUR
|
99.36
|
3.03
|
99.9
|
13000
|
2024-12-16 07:59:27
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
92.97
|
2.48
|
45.2
|
14000
|
2024-12-16 07:59:26
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
93.99
|
2.64
|
61.3
|
14000
|
2024-12-16 07:59:25
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.22
|
2.82
|
78.6
|
14000
|
2024-12-16 07:59:24
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.23
|
2.44
|
41.1
|
18000
|
2024-12-16 07:59:23
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.02
|
2.85
|
81.9
|
17000
|
2024-12-16 07:59:22
|
|
DEUTSCHE LUFTHA
|
XS1271836600
|
LHAGR 4.382 08/12/2075 BOND
|
EUR
|
100.27
|
4.37
|
233.9
|
20000
|
2024-12-16 07:59:21
|
|
E.ON SE
|
XS2463518998
|
EOANGR 1 5/8 03/29/31 BOND
|
EUR
|
92.48
|
2.94
|
91.4
|
51000
|
2024-12-16 07:59:20
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.93
|
4.63
|
|
50000
|
2024-12-16 07:59:19
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.35
|
2.68
|
64.9
|
67000
|
2024-12-16 07:59:17
|
|
VONT.FINL PROD
|
DE000VM7CFN1
|
Discount-Zertifikat auf EURO STOXX 50 Index
|
EUR
|
43.49
|
|
|
|
2024-12-16 07:59:09
|
|
VONT.FINL PROD
|
DE000VD5TJL6
|
Vontobel Financial Products DIZ 24.01.25 DAX 18000
|
EUR
|
179.35
|
|
|
|
2024-12-16 07:59:09
|
|
VONT.FINL PROD
|
DE000VD1T2K7
|
Vontobel Financial Products DIZ 06.01.25 DAX 18000
|
EUR
|
179.75
|
|
|
|
2024-12-16 07:59:09
|
|
BUND DEUTSCHLAN
|
DE0001102408
|
DBR 0 08/15/26 BOND
|
EUR
|
96.80
|
1.97
|
-5.8
|
1
|
2024-12-16 07:59:04
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
101.61
|
2.86
|
83.1
|
150000
|
2024-12-16 07:58:59
|
|
ESTADO
|
ES0000012L29
|
SPGB 2.8 05/31/26 BOND
|
EUR
|
100.78
|
2.25
|
22.0
|
0
|
2024-12-16 07:58:52
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.36
|
3.67
|
163.7
|
10000
|
2024-12-16 07:58:38
|
|
NESNVX 3 1/8 10/28/36 BOND
|
XS2928478747
|
NESNVX 3 1/8 10/28/36 BOND
|
EUR
|
100.01
|
3.12
|
109.4
|
20000
|
2024-12-16 07:58:32
|
|
EUROP.INVEST.BK
|
XS2587298204
|
EIB 2 3/4 07/28/28 BOND
|
EUR
|
101.80
|
2.23
|
19.8
|
67000
|
2024-12-16 07:58:31
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.22
|
2.85
|
82.1
|
15000
|
2024-12-16 07:58:30
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.14
|
3.06
|
102.9
|
15000
|
2024-12-16 07:58:30
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
103.01
|
2.45
|
41.9
|
1000
|
2024-12-16 07:58:25
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.30
|
3.34
|
130.9
|
5000
|
2024-12-16 07:58:22
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.53
|
2.80
|
77.2
|
2000
|
2024-12-16 07:58:22
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.28
|
2.57
|
53.7
|
2000
|
2024-12-16 07:58:19
|
|
ABN AMRO BANK N
|
XS1218821756
|
ABNANV 1 04/16/25 BOND
|
EUR
|
99.45
|
2.71
|
68.3
|
3000
|
2024-12-16 07:58:17
|
|
THE GOLDMAN SAC
|
XS1362373224
|
GS 3 02/12/31 BOND
|
EUR
|
101.37
|
2.76
|
72.6
|
3000
|
2024-12-16 07:58:16
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.37
|
2.91
|
87.9
|
3000
|
2024-12-16 07:58:14
|
|
DZ BANK AG
|
DE000DJ766A3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 02.01.26 DAX 17000
|
EUR
|
163.02
|
|
|
1050
|
2024-12-16 07:58:14
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.89
|
2.85
|
81.6
|
10000
|
2024-12-16 07:58:11
|
|
LANXESS AG
|
XS2383886947
|
LXSGR 0 09/08/27 BOND
|
EUR
|
92.52
|
2.90
|
86.7
|
4000
|
2024-12-16 07:58:09
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
102.11
|
3.03
|
100.1
|
4000
|
2024-12-16 07:58:08
|
|
FRESENIUS SE +
|
XS2698713695
|
FREGR 5 1/8 10/05/30 BOND
|
EUR
|
110.75
|
3.09
|
105.8
|
4000
|
2024-12-16 07:58:06
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
91.13
|
2.75
|
72.4
|
5000
|
2024-12-16 07:58:05
|
|
FRESENIUS MEDIC
|
XS2084497705
|
FMEGR 0 5/8 11/30/26 BOND
|
EUR
|
96.06
|
2.71
|
68.4
|
5000
|
2024-12-16 07:58:02
|
|
VOLKSWAGEN LEAS
|
XS2014291616
|
VW 1 1/2 06/19/26 BOND
|
EUR
|
97.80
|
3.01
|
97.7
|
5000
|
2024-12-16 07:58:01
|
|
COVESTRO AG
|
XS2188805688
|
COVEGR 0 7/8 02/03/26 BOND
|
EUR
|
98.16
|
2.54
|
51.1
|
5000
|
2024-12-16 07:57:59
|
|
FRESENIUS MEDIC
|
XS1854532949
|
FMEGR 1 1/2 07/11/25 BOND
|
EUR
|
99.40
|
2.59
|
55.5
|
5000
|
2024-12-16 07:57:58
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.32
|
2.66
|
62.8
|
5000
|
2024-12-16 07:57:55
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.00
|
3.49
|
145.5
|
8000
|
2024-12-16 07:57:52
|
|
WISDOMTREE MULT
|
XS2771643025
|
WisdomTree S&P 500 5x Daily Le ETNS
|
EUR
|
37.53
|
|
|
26
|
2024-12-16 07:57:52
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
92.07
|
3.34
|
130.6
|
10000
|
2024-12-16 07:57:51
|
|
REP OEST
|
AT0000A2EJ08
|
RAGB 0 3/4 03/20/51 BOND
|
EUR
|
61.45
|
2.86
|
82.8
|
150
|
2024-12-16 07:57:49
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.25
|
2.79
|
76.4
|
10000
|
2024-12-16 07:57:47
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.73
|
3.11
|
107.6
|
15000
|
2024-12-16 07:57:44
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.00
|
3.53
|
149.9
|
20000
|
2024-12-16 07:57:42
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.40
|
3.36
|
133.0
|
20000
|
2024-12-16 07:57:41
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.43
|
3.11
|
107.7
|
25000
|
2024-12-16 07:57:41
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
104.97
|
3.54
|
150.9
|
25000
|
2024-12-16 07:57:40
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.52
|
3.72
|
168.8
|
25000
|
2024-12-16 07:57:39
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.11
|
3.02
|
99.1
|
30000
|
2024-12-16 07:57:38
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.64
|
3.13
|
109.6
|
30000
|
2024-12-16 07:57:37
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.40
|
3.59
|
156.4
|
33000
|
2024-12-16 07:57:36
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.58
|
3.86
|
183.0
|
38000
|
2024-12-16 07:57:34
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.26
|
3.69
|
166.2
|
87000
|
2024-12-16 07:57:33
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.13
|
2.36
|
33.0
|
1
|
2024-12-16 07:57:19
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.04
|
2.24
|
20.8
|
7000
|
2024-12-16 07:56:18
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.11
|
2.38
|
34.9
|
1
|
2024-12-16 07:55:12
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.11
|
4.36
|
4.3
|
1
|
2024-12-16 07:54:23
|
|
HSBC T+B
|
DE000HS4GUH2
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.04.25 DAX 12500
|
EUR
|
123.61
|
|
|
9
|
2024-12-16 07:54:13
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.96
|
2.12
|
-219.8
|
158000
|
2024-12-16 07:54:05
|
|
REP OEST
|
AT0000A1XML2
|
RAGB 2.1 09/20/2117 BOND
|
EUR
|
79.33
|
2.71
|
68.2
|
150000
|
2024-12-16 07:53:46
|
|
DIRECTION GENER
|
FR0014003513
|
FRTR 0 02/25/27 BOND
|
EUR
|
95.27
|
2.24
|
21.1
|
372727
|
2024-12-16 07:53:35
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.18
|
4.70
|
37.6
|
2000
|
2024-12-16 07:53:09
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
53.93
|
|
|
8
|
2024-12-16 07:52:27
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.80
|
2.70
|
66.5
|
1
|
2024-12-16 07:51:08
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.19
|
5.49
|
346.0
|
30
|
2024-12-16 07:50:32
|
|
REP OEST
|
AT0000A39UW5
|
RAGB 2.9 02/20/34 BOND
|
EUR
|
102.15
|
2.63
|
60.4
|
51
|
2024-12-16 07:50:31
|
|
DIRECTION GENER
|
FR0014007L00
|
FRTR 0 05/25/32 BOND
|
EUR
|
81.33
|
2.82
|
78.9
|
1
|
2024-12-16 07:50:25
|
|
BUND DEUTSCHLAN
|
DE0001141869
|
OBL 1.3 10/15/27 #186 BOND
|
EUR
|
98.25
|
|
|
20000
|
2024-12-16 07:47:54
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
99.90
|
2.92
|
89.2
|
200000
|
2024-12-16 07:46:24
|
|
VONT.FINL PROD
|
DE000VC2D168
|
14,75% pa Aktienanleihe auf Vonovia SE
|
EUR
|
98.59
|
16.87
|
1484.0
|
15000
|
2024-12-16 07:46:24
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.80
|
2.70
|
67.2
|
1
|
2024-12-16 07:45:46
|
|
DZ BANK AG
|
DE000DJ7HD01
|
Discountzertifikat auf Siemens AG
|
EUR
|
169.94
|
|
|
196
|
2024-12-16 07:43:39
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
102.98
|
2.25
|
22.4
|
0
|
2024-12-16 07:43:26
|
|
EUROP"AISCHE UN.
|
EU000A3KT6B1
|
EU 0.45 07/04/41 BOND
|
EUR
|
66.55
|
3.04
|
100.8
|
100000
|
2024-12-16 07:42:35
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.16
|
2.22
|
-210.1
|
60000
|
2024-12-16 07:41:21
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.58
|
|
|
70
|
2024-12-16 07:40:42
|
|
VONT.FINL PROD
|
DE000VC22WN8
|
Vontobel Financial Products DIZ 28.04.25 DAX 19000
|
EUR
|
185.98
|
|
|
|
2024-12-16 07:36:55
|
|
BUND DEUTSCHLAN
|
DE0001030732
|
DBR 0 08/15/31 G BOND
|
EUR
|
87.41
|
2.04
|
1.2
|
200000
|
2024-12-16 07:33:25
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.54
|
|
|
10
|
2024-12-16 07:32:54
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.13
|
4.70
|
38.1
|
1000
|
2024-12-16 07:32:06
|
|
VONT.FINL PROD
|
DE000VD9DJH0
|
Vontobel Financial Products Aktienanleihe v.24(25)BNP
|
EUR
|
90.41
|
31.38
|
2935.1
|
3000
|
2024-12-16 07:31:34
|
|
DZ BANK AG
|
DE000DJ2PCN8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 FresM.C 48
|
EUR
|
43.32
|
|
|
699
|
2024-12-16 07:29:59
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
53.56
|
|
|
2
|
2024-12-16 07:29:56
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
112.51
|
|
|
17
|
2024-12-16 07:28:48
|
|
ESTADO
|
ES0000012M93
|
SPGB 4 10/31/54 BOND
|
EUR
|
107.98
|
3.56
|
153.2
|
1
|
2024-12-16 07:27:49
|
|
DZ BANK AG
|
DE000DQ7WR92
|
Aktienanleihe auf E.ON SE
|
EUR
|
86.09
|
35.30
|
3326.8
|
3
|
2024-12-16 07:27:32
|
|
HSBC T+B
|
DE000HS5Q2N7
|
HSBC DIS.CERT. 12/25 RHM
|
EUR
|
448.92
|
|
|
12
|
2024-12-16 07:26:51
|
|
DZ BANK AG
|
DE000DJ7HD01
|
Discountzertifikat auf Siemens AG
|
EUR
|
169.94
|
|
|
196
|
2024-12-16 07:25:50
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
24.10
|
|
|
41
|
2024-12-16 07:24:58
|
|
DZ BANK AG
|
DE000DJ2PCN8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 FresM.C 48
|
EUR
|
43.32
|
|
|
1711
|
2024-12-16 07:24:21
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.15
|
3.72
|
168.7
|
27000
|
2024-12-16 07:23:22
|
|
DZ BANK AG
|
DE000DJ7F068
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.03.25 BASF 45
|
EUR
|
42.47
|
|
|
39
|
2024-12-16 07:23:03
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.75
|
|
|
|
2024-12-16 07:20:20
|
|
REP OEST
|
AT0000A1XML2
|
RAGB 2.1 09/20/2117 BOND
|
EUR
|
79.29
|
2.71
|
68.3
|
100000
|
2024-12-16 07:16:55
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.16
|
4.70
|
37.8
|
2507000
|
2024-12-16 07:13:39
|
|
WMAI
|
IE00BYTYHN28
|
WisdomTree Emerging Markets 3x ETNS
|
EUR
|
68.89
|
|
|
6
|
2024-12-16 07:13:25
|
|
WMAI
|
IE00BYTYHN28
|
WisdomTree Emerging Markets 3x ETNS
|
EUR
|
68.91
|
|
|
7
|
2024-12-16 07:13:07
|
|
LEVERAGE SHARES
|
XS2595672036
|
Leverage Shares 5x Long 20+ Ye ETCS
|
EUR
|
5.32
|
|
|
1000
|
2024-12-16 07:12:00
|
|
WISE COMM
|
JE00BP2PWW32
|
WisdomTree Carbon ETCS
|
EUR
|
20.99
|
|
|
1
|
2024-12-16 07:11:21
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
99.03
|
|
|
10000
|
2024-12-16 07:10:00
|
|
BQUE FED.CRED.M
|
XS0207764712
|
BFCM Float PERP BOND
|
EUR
|
94.02
|
3.12
|
|
1
|
2024-12-16 07:09:45
|
|
IMMIGON PORTFOL
|
XS0359924643
|
IMIGON Float PERP BOND
|
EUR
|
9.00
|
112.50
|
|
1
|
2024-12-16 07:09:44
|
|
WMAI
|
IE00B8HGT870
|
WisdomTree Gold 3x Daily Lever ETCS
|
EUR
|
59.72
|
|
|
7
|
2024-12-16 07:09:05
|
|
K+S AKTIENGESEL
|
XS2844398482
|
SDFGR 4 1/4 06/19/29 BOND
|
EUR
|
102.72
|
3.59
|
156.0
|
100000
|
2024-12-16 07:08:59
|
|
COIS DIGI
|
GB00BNRRF105
|
CoinShares Physical Staked Alg ETCS
|
EUR
|
4.26
|
|
|
120
|
2024-12-16 07:08:31
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.64
|
|
|
14000
|
2024-12-16 07:07:08
|
|
DZ BANK AG
|
DE000DQ6Z4H6
|
Discountzertifikat auf Deutsche Telekom AG
|
EUR
|
28.13
|
|
|
45
|
2024-12-16 07:07:07
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.78
|
|
|
|
2024-12-16 07:06:17
|
|
NORDRHEIN-WESTF
|
DE000NRW0PE6
|
NRW 3 03/20/54 BOND
|
EUR
|
98.30
|
|
|
3000
|
2024-12-16 07:06:06
|
|
THE REPUBLIC OF
|
XS2200244072
|
ARGENT 0 1/2 07/09/29 BOND
|
EUR
|
76.16
|
|
|
4000
|
2024-12-16 07:06:04
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
104.95
|
3.54
|
151.1
|
22000
|
2024-12-16 07:04:33
|
|
HESSEN, LAND
|
DE000A1RQEQ4
|
HESSEN Float 01/25/28 BOND
|
EUR
|
100.25
|
|
|
5000
|
2024-12-16 07:04:29
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
94.35
|
4.60
|
28.4
|
10000
|
2024-12-16 07:04:25
|
|
REPUBLIC OF HUN
|
XS2680932907
|
REPHUN 5 3/8 09/12/33 BOND
|
EUR
|
109.73
|
|
|
8000
|
2024-12-16 07:04:12
|
|
ABN AMRO BANK N
|
XS2893176862
|
ABNANV 6 3/8 PERP BOND
|
EUR
|
103.54
|
|
|
200000
|
2024-12-16 07:03:26
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
96.05
|
4.38
|
|
10000
|
2024-12-16 07:02:54
|
|
HSBC T+B
|
DE000HS7AS29
|
HSBC DIS.CERT. 12/25 1SXP
|
EUR
|
18.94
|
|
|
300
|
2024-12-16 07:02:25
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.58
|
|
|
156
|
2024-12-16 07:02:09
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
9
|
2024-12-16 07:02:02
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.26
|
|
|
1
|
2024-12-16 07:02:02
|
|
BUND DEUTSCHLAN
|
DE0001102416
|
DBR 0 1/4 02/15/27 BOND
|
EUR
|
96.46
|
|
|
120000
|
2024-12-16 07:01:05
|
|
INVESC.PHYS
|
IE00B579F325
|
Invesco Physical Gold ETC ETCS
|
EUR
|
242.58
|
|
|
7
|
2024-12-16 07:00:56
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
97.17
|
|
|
50
|
2024-12-16 07:00:24
|
|
VONT.FINL PROD
|
DE000VD1T2Q4
|
Discount-Zertifikat auf DAX
|
EUR
|
179.91
|
|
|
|
2024-12-16 07:00:23
|
|
RCI BANQUE
|
FR001400E904
|
RENAUL 4 1/8 12/01/25 BOND
|
EUR
|
100.87
|
|
|
25000
|
2024-12-16 07:00:14
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.71
|
|
|
250
|
2024-12-16 07:00:11
|
|
VONT.FINL PROD
|
DE000VD82KU0
|
Vontobel Financial Products Protect Aktienanl.v.24(25)MBG
|
EUR
|
91.19
|
22.65
|
2062.3
|
2000
|
2024-12-16 07:00:02
|
|
WMAI
|
IE00B8HGT870
|
WisdomTree Gold 3x Daily Lever ETCS
|
EUR
|
59.10
|
|
|
6
|
2024-12-16 07:00:01
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
52.76
|
|
|
2
|
2024-12-16 06:59:42
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
105.99
|
3.79
|
175.9
|
1
|
2024-12-16 06:59:38
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
98.14
|
|
|
98
|
2024-12-16 06:55:22
|
|
US T BONDS
|
US912810UA42
|
T 4 5/8 05/15/54 BOND
|
USD
|
100.44
|
4.60
|
|
5
|
2024-12-16 06:51:44
|
|
MEIJI YASUDA LF
|
USJ41838AP82
|
MYLIFE 5.8 09/11/54 BOND
|
USD
|
101.75
|
5.68
|
135.8
|
200000
|
2024-12-16 06:35:35
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
24.09
|
|
|
433
|
2024-12-16 06:35:04
|
|
ELEVING GROUP
|
XS2393240887
|
MOGOFI 9 1/2 10/18/26 BOND
|
EUR
|
99.68
|
9.71
|
767.9
|
1
|
2024-12-16 06:34:54
|
|
US T NOTES
|
US91282CLP40
|
T 3 1/2 09/30/26 BOND
|
USD
|
98.73
|
4.25
|
-7.0
|
12
|
2024-12-16 06:34:51
|
|
US T BONDS
|
US912810TV08
|
T 4 3/4 11/15/53 BOND
|
USD
|
102.25
|
4.61
|
28.9
|
100000
|
2024-12-16 06:31:57
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.46
|
|
|
500
|
2024-12-16 06:31:39
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.13
|
4.70
|
38.1
|
68700
|
2024-12-16 06:31:28
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.13
|
4.70
|
38.1
|
68500
|
2024-12-16 06:15:16
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.56
|
|
|
1
|
2024-12-16 06:00:00
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.55
|
4.34
|
1.8
|
6000000
|
2024-12-16 05:54:12
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.14
|
4.70
|
38.0
|
58000
|
2024-12-16 05:39:23
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
94.35
|
4.60
|
28.4
|
18000
|
2024-12-16 05:38:30
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
94.43
|
4.60
|
27.6
|
11000
|
2024-12-16 05:28:24
|
|
US T NOTES
|
US91282CKF76
|
T 4 1/8 03/31/31 BOND
|
USD
|
99.02
|
4.31
|
-1.4
|
22
|
2024-12-16 04:37:29
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
95.98
|
4.39
|
|
5
|
2024-12-16 04:12:28
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.08
|
4.71
|
15.6
|
41500
|
2024-12-16 04:11:14
|
|
ACAFP Float 09/11/28 BOND
|
US22536PAM32
|
ACAFP Float 09/11/28 BOND
|
USD
|
100.78
|
-0.21
|
-475.7
|
0
|
2024-12-16 04:02:22
|
|
US T BONDS
|
US912810UA42
|
T 4 5/8 05/15/54 BOND
|
USD
|
100.32
|
4.61
|
|
5
|
2024-12-16 03:46:48
|
|
US T NOTES
|
US91282CKF76
|
T 4 1/8 03/31/31 BOND
|
USD
|
99.04
|
4.30
|
-1.7
|
19
|
2024-12-16 03:45:36
|
|
US T BONDS
|
US912810TW80
|
T 4 3/4 11/15/43 BOND
|
USD
|
101.16
|
4.66
|
33.7
|
1
|
2024-12-16 03:01:30
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
95.97
|
4.39
|
|
10
|
2024-12-16 02:29:54
|
|
DIRECTION GENER
|
FR0013516549
|
FRTR 0 11/25/30 BOND
|
EUR
|
85.64
|
2.64
|
61.5
|
15000
|
2024-12-16 02:10:30
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.47
|
4.35
|
-27.3
|
500000
|
2024-12-16 01:51:33
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.49
|
4.34
|
-27.5
|
500000
|
2024-12-16 01:51:04
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.49
|
4.34
|
-27.5
|
500000
|
2024-12-16 01:50:30
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.49
|
4.34
|
-27.5
|
500000
|
2024-12-16 01:49:58
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.06
|
4.71
|
8.9
|
55000
|
2024-12-16 01:43:27
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.09
|
4.71
|
27.5
|
27500
|
2024-12-16 01:13:52
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.09
|
4.71
|
27.6
|
27500
|
2024-12-16 01:13:40
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.10
|
4.70
|
27.5
|
68900
|
2024-12-16 00:51:01
|
|
US T NOTES
|
US91282CLD10
|
T 4 1/8 07/31/31 BOND
|
USD
|
99.00
|
4.30
|
-12.8
|
5
|
2024-12-16 00:44:01
|
|
US T NOTES
|
US91282CLD10
|
T 4 1/8 07/31/31 BOND
|
USD
|
99.22
|
4.26
|
-16.8
|
5
|
2024-12-16 00:43:30
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.10
|
4.70
|
27.4
|
35500
|
2024-12-16 00:42:38
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.07
|
4.71
|
27.7
|
114900
|
2024-12-16 00:34:29
|
|
Belgique
|
BE0000345547
|
BGB 0.8 06/22/28 BOND
|
EUR
|
95.16
|
2.25
|
8.0
|
100000
|
2024-12-16 00:00:00
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.17
|
4.70
|
43.7
|
220000
|
2024-12-16 00:00:00
|
|
BUND DEUTSCHLAN
|
DE0001102465
|
DBR 0 1/4 02/15/29 BOND
|
EUR
|
93.29
|
1.94
|
-22.6
|
200000
|
2024-12-16 00:00:00
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.00
|
5.70
|
|
15500
|
2024-12-16 00:00:00
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.62
|
3.86
|
|
27000
|
2024-12-16 00:00:00
|
|
DEUTSCHE LUFTHA
|
XS1271836600
|
LHAGR 4.382 08/12/2075 BOND
|
EUR
|
100.34
|
4.37
|
219.5
|
10000
|
2024-12-16 00:00:00
|
|
ERSTE BANK H
|
HU0000364013
|
EBH260701EUR
|
EUR
|
97.83
|
7.63
|
545.6
|
6000
|
2024-12-14 11:53:46
|
|
ERSTE BANK H
|
HU0000364013
|
EBH260701EUR
|
EUR
|
992.12
|
-103.64
|
-10581.4
|
6
|
2024-12-14 11:52:34
|
|
ERSTE BANK H
|
HU0000364013
|
EBH260701EUR
|
EUR
|
992.12
|
-103.64
|
-10581.4
|
6
|
2024-12-14 11:24:05
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.60
|
|
|
301
|
2024-12-13 21:19:10
|
|
US T NOTES
|
US91282CLP40
|
T 3 1/2 09/30/26 BOND
|
USD
|
98.71
|
4.26
|
0.2
|
500000
|
2024-12-13 21:07:40
|
|
US T NOTES
|
US91282CLJ89
|
T 3 3/4 08/31/31 BOND
|
USD
|
96.69
|
4.32
|
6.5
|
280000
|
2024-12-13 21:05:17
|
|
US T NOTES
|
US91282CHT18
|
T 3 7/8 08/15/33 BOND
|
USD
|
96.41
|
4.51
|
24.6
|
2000000
|
2024-12-13 21:05:16
|
|
US T NOTES
|
US91282CLF67
|
T 3 7/8 08/15/34 BOND
|
USD
|
95.93
|
4.40
|
|
100000
|
2024-12-13 21:05:14
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.62
|
|
|
3
|
2024-12-13 21:01:03
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.62
|
|
|
185
|
2024-12-13 20:59:37
|
|
UNICREDIT
|
DE000HD9CJD9
|
UC DIS.CERT. 03/25 MS51
|
EUR
|
28.78
|
|
|
3200
|
2024-12-13 20:58:49
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.61
|
|
|
4
|
2024-12-13 20:56:32
|
|
WISE COMM
|
JE00BN7KB441
|
WisdomTree Corn ETCS
|
EUR
|
19.55
|
|
|
1401
|
2024-12-13 20:55:31
|
|
WISE COMM
|
GB00B15KYG56
|
WisdomTree Industrial Metals ETCS
|
EUR
|
14.52
|
|
|
25
|
2024-12-13 20:54:40
|
|
WMAI
|
IE00B6X4BP29
|
WisdomTree Gold 3x Daily Short ETCS
|
EUR
|
8.73
|
|
|
1
|
2024-12-13 20:51:17
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.61
|
|
|
2
|
2024-12-13 20:47:30
|
|
VONT.FINL PROD
|
DE000VD2GF67
|
Vontobel Financial Products DIZ 31.12.24 Teva Ph. 16
|
EUR
|
14.66
|
|
|
|
2024-12-13 20:47:25
|
|
HSBC T+B
|
DE000HS90LT0
|
HSBC DIS.CERT. 06/26 FB2A
|
EUR
|
263.51
|
|
|
2
|
2024-12-13 20:45:11
|
|
HSBC T+B
|
DE000HS79AV2
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.25 AMD 130
|
EUR
|
98.62
|
|
|
2
|
2024-12-13 20:45:10
|
|
HSBC T+B
|
DE000HS99TV0
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 NVIDIA 50
|
EUR
|
44.74
|
|
|
7
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS5Z461
|
HSBC Trinkaus & Burkhardt GmbHDIZ 23.05.25 BASF 42
|
EUR
|
39.50
|
|
|
12
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS8HQW8
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.09.25 TeamView 12
|
EUR
|
9.41
|
|
|
8
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HG8YVU1
|
Aktien-Discountzertifikat
|
EUR
|
10.01
|
|
|
6
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HT02FF4
|
HSBC DIS.CERT. 12/26 SIE
|
EUR
|
149.84
|
|
|
1
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS316N5
|
Aktien-Discountzertifikat
|
EUR
|
48.43
|
|
|
2
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS90N64
|
Aktien-Discountzertifikat
|
EUR
|
179.87
|
|
|
1
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS7AMP8
|
HSBC DIS.CERT. 03/25 R3NK
|
EUR
|
18.63
|
|
|
1
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS2JXE1
|
Aktien-Discountzertifikat
|
EUR
|
11.69
|
|
|
5
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HS7VZC4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Sch.Phar 28
|
EUR
|
22.64
|
|
|
1
|
2024-12-13 20:45:04
|
|
HSBC T+B
|
DE000HG97W45
|
HSBC DIS.CERT. 12/24 SX5E
|
EUR
|
42.95
|
|
|
8
|
2024-12-13 20:45:02
|
|
HSBC T+B
|
DE000HS38G50
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 Vonovia 25
|
EUR
|
23.19
|
|
|
17
|
2024-12-13 20:45:02
|
|
HSBC T+B
|
DE000HS7ELW8
|
Aktien-Discountzertifikat
|
EUR
|
44.04
|
|
|
4
|
2024-12-13 20:45:02
|
|
HSBC T+B
|
DE000HS90NQ2
|
Aktien-Discountzertifikat
|
EUR
|
352.13
|
|
|
1
|
2024-12-13 20:45:02
|
|
HSBC T+B
|
DE000HT02Y75
|
Aktien-Discountzertifikat
|
EUR
|
11.81
|
|
|
1
|
2024-12-13 20:45:01
|
|
HSBC T+B
|
DE000HS5Z4Y9
|
Aktien-Discountzertifikat
|
EUR
|
33.52
|
|
|
1
|
2024-12-13 20:45:01
|
|
HSBC T+B
|
DE000HG7NUD4
|
HSBC DIS.CERT. 12/24 SX5E
|
EUR
|
34.95
|
|
|
2
|
2024-12-13 20:45:01
|
|
HSBC T+B
|
DE000HS90N07
|
HSBC Trinkaus & Burkhardt GmbHDIZ 25.06.26 Microso. 300
|
EUR
|
263.93
|
|
|
1
|
2024-12-13 20:45:01
|
|
HSBC T+B
|
DE000HS90PU9
|
HSBC DIS.CERT. 06/26 ABEA
|
EUR
|
88.70
|
|
|
3
|
2024-12-13 20:45:01
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
103.41
|
3.53
|
135.8
|
1
|
2024-12-13 20:40:45
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.25
|
|
|
7
|
2024-12-13 20:38:30
|
|
WISE COMM
|
GB00B15KXW40
|
WisdomTree Gasoline ETCS
|
EUR
|
49.23
|
|
|
2
|
2024-12-13 20:38:28
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.60
|
|
|
5
|
2024-12-13 20:33:56
|
|
WISE COMM
|
GB00B15KYK92
|
WisdomTree Livestock ETCS
|
EUR
|
2.78
|
|
|
4
|
2024-12-13 20:29:28
|
|
WISE COMM
|
JE00BN7KB441
|
WisdomTree Corn ETCS
|
EUR
|
19.50
|
|
|
2
|
2024-12-13 20:29:26
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.42
|
5.47
|
121.5
|
55000
|
2024-12-13 20:26:33
|
|
WMAI
|
IE00B8JG1787
|
WisdomTree Silver 3x Daily Sho ETCS
|
EUR
|
0.63
|
|
|
15
|
2024-12-13 20:25:56
|
|
WISE COMM
|
GB00B15KXV33
|
WisdomTree WTI Crude Oil ETCS
|
EUR
|
9.39
|
|
|
11
|
2024-12-13 20:24:56
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.40
|
|
|
10
|
2024-12-13 20:24:43
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
93.02
|
|
|
12
|
2024-12-13 20:23:50
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.26
|
|
|
1
|
2024-12-13 20:22:36
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.57
|
|
|
23
|
2024-12-13 20:22:36
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.61
|
|
|
2
|
2024-12-13 20:20:23
|
|
HEWLETT PACKARD
|
US42824CBV00
|
HPE 5 10/15/34 BOND
|
USD
|
97.62
|
5.31
|
105.5
|
200000
|
2024-12-13 20:18:03
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.30
|
|
|
3
|
2024-12-13 20:15:54
|
|
WISE COMM
|
JE00BN7KB557
|
WisdomTree Coffee ETCS
|
EUR
|
51.16
|
|
|
5
|
2024-12-13 20:15:52
|
|
VONT.FINL PROD
|
DE000VU1W8G1
|
Vontobel Financial Products DIZ 30.12.25 DAX 14000
|
EUR
|
135.36
|
|
|
|
2024-12-13 20:12:08
|
|
VONT.FINL PROD
|
DE000VM640G0
|
Discount-Zertifikat auf DAX
|
EUR
|
157.92
|
|
|
|
2024-12-13 20:10:06
|
|
BUND DEUTSCHLAN
|
DE0001141851
|
OBL 0 04/16/27 #185 BOND
|
EUR
|
95.55
|
|
|
10000
|
2024-12-13 20:08:19
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.23
|
|
|
23
|
2024-12-13 20:02:18
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.30
|
|
|
3
|
2024-12-13 20:02:18
|
|
WISE COMM
|
GB00B15KYG56
|
WisdomTree Industrial Metals ETCS
|
EUR
|
14.59
|
|
|
2
|
2024-12-13 20:02:18
|
|
WISE COMM
|
GB00B15KXV33
|
WisdomTree WTI Crude Oil ETCS
|
EUR
|
9.39
|
|
|
11
|
2024-12-13 20:02:17
|
|
WISE COMM
|
GB00B15KY872
|
WisdomTree Zinc ETCS
|
EUR
|
9.61
|
|
|
60
|
2024-12-13 20:02:17
|
|
WISE COMM
|
GB00B15KY096
|
WisdomTree Live Cattle ETCS
|
EUR
|
7.03
|
|
|
3
|
2024-12-13 20:02:17
|
|
WISE COMM
|
GB00B15KXW40
|
WisdomTree Gasoline ETCS
|
EUR
|
49.94
|
|
|
2
|
2024-12-13 20:02:17
|
|
WISE COMM
|
GB00B15KXT11
|
WisdomTree Cotton ETCS
|
EUR
|
2.36
|
|
|
22
|
2024-12-13 20:02:17
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.71
|
|
|
5
|
2024-12-13 20:02:17
|
|
WISE COMM
|
GB00B15KXQ89
|
WisdomTree Copper ETCS
|
EUR
|
35.64
|
|
|
30
|
2024-12-13 20:02:16
|
|
WISE COMM
|
JE00BN7KB557
|
WisdomTree Coffee ETCS
|
EUR
|
51.72
|
|
|
19
|
2024-12-13 20:02:16
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.54
|
|
|
36
|
2024-12-13 20:02:16
|
|
WISE COMM
|
JE00B78CGV99
|
WisdomTree Brent Crude Oil ETCS
|
EUR
|
47.47
|
|
|
19
|
2024-12-13 20:02:16
|
|
WISE COMM
|
GB00B15KXN58
|
WisdomTree Aluminium ETCS
|
EUR
|
3.19
|
|
|
118
|
2024-12-13 20:02:15
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.38
|
5.48
|
122.2
|
265000
|
2024-12-13 19:56:30
|
|
UTD MEXICAN STS
|
US91086QAV05
|
MEX 6.05 01/11/40 BOND
|
USD
|
95.12
|
6.57
|
230.6
|
8000
|
2024-12-13 19:56:19
|
|
ESTADO
|
ES0000012I24
|
SPGB 0.85 07/30/37 BOND
|
EUR
|
76.51
|
|
|
13000
|
2024-12-13 19:55:32
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.08
|
|
|
10000
|
2024-12-13 19:53:30
|
|
WMAI
|
IE00BMTM6D55
|
WisdomTree Brent Crude Oil 3x ETCS
|
EUR
|
27.67
|
|
|
100
|
2024-12-13 19:47:52
|
|
VONT.FINL PROD
|
DE000VD148B6
|
Vontobel Financial Products DIZ 31.12.24 Gold 2300
|
EUR
|
218.92
|
|
|
|
2024-12-13 19:42:32
|
|
WMAI
|
IE00B6X4BP29
|
WisdomTree Gold 3x Daily Short ETCS
|
EUR
|
8.67
|
|
|
1
|
2024-12-13 19:41:17
|
|
HSBC T+B
|
DE000HS2CAS4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 RWE 28
|
EUR
|
26.05
|
|
|
200
|
2024-12-13 19:36:08
|
|
VONT.FINL PROD
|
DE000VC5X5J4
|
Vontobel Financial Products DIZ 28.03.25 Nasd100 21800
|
EUR
|
198.99
|
|
|
|
2024-12-13 19:31:25
|
|
VONT.FINL PROD
|
DE000VU9PKU4
|
Discount-Zertifikat auf Gold
|
EUR
|
190.30
|
|
|
|
2024-12-13 19:27:22
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
100.67
|
4.02
|
185.4
|
1
|
2024-12-13 19:25:23
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.42
|
5.47
|
121.3
|
735000
|
2024-12-13 19:21:02
|
|
PEMEX PROJ FDG
|
US706451BG56
|
PEMEX 6 5/8 06/15/35 BOND
|
USD
|
81.14
|
9.50
|
524.4
|
15000
|
2024-12-13 19:20:56
|
|
WMAI
|
IE00B8K7KM88
|
WisdomTree S&P 500 3x Daily Sh ETNS
|
EUR
|
15.20
|
|
|
220
|
2024-12-13 19:17:37
|
|
SANTANDER HOLDI
|
US80282KBM71
|
SANUSA 5.353 09/06/30 BOND
|
USD
|
99.39
|
5.48
|
93.1
|
275000
|
2024-12-13 19:15:16
|
|
VONT.FINL PROD
|
DE000VU9PKU4
|
Discount-Zertifikat auf Gold
|
EUR
|
190.37
|
|
|
|
2024-12-13 19:05:22
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
93.89
|
|
|
12
|
2024-12-13 19:05:01
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
141.09
|
|
|
500
|
2024-12-13 18:45:54
|
|
US T NOTES
|
US91282CJJ18
|
T 4 1/2 11/15/33 BOND
|
USD
|
100.92
|
4.37
|
-17.6
|
1000000
|
2024-12-13 18:45:11
|
|
VONT.FINL PROD
|
DE000VM7HEP8
|
Vontobel Financial Products DIZ 31.12.24 Gold 2100
|
EUR
|
199.85
|
|
|
|
2024-12-13 18:44:56
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
140.63
|
|
|
500
|
2024-12-13 18:44:01
|
|
WISE META
|
JE00B1VS2W53
|
WisdomTree Physical Platinum ETCS
|
EUR
|
80.98
|
|
|
19
|
2024-12-13 18:40:02
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
141.08
|
|
|
500
|
2024-12-13 18:39:23
|
|
BUND DEUTSCHLAN
|
DE000BU22007
|
BKO 2 1/2 03/13/25 BOND
|
EUR
|
100.08
|
|
|
70000
|
2024-12-13 18:39:04
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
140.64
|
|
|
500
|
2024-12-13 18:38:07
|
|
PEMEX PROJ FDG
|
US706451BG56
|
PEMEX 6 5/8 06/15/35 BOND
|
USD
|
81.04
|
9.52
|
497.2
|
25000
|
2024-12-13 18:37:37
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.39
|
7.80
|
324.7
|
7000
|
2024-12-13 18:37:07
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.61
|
|
|
109
|
2024-12-13 18:35:42
|
|
LEVERAGE SHARES
|
XS2595672036
|
Leverage Shares 5x Long 20+ Ye ETCS
|
EUR
|
5.30
|
|
|
1000
|
2024-12-13 18:32:43
|
|
DZ BANK AG
|
DE000DJ7GKT6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.03.25 VW Vz 72
|
EUR
|
70.80
|
|
|
43
|
2024-12-13 18:30:52
|
|
US T NOTES
|
US91282CLG41
|
T 3 3/4 08/15/27 BOND
|
USD
|
98.82
|
4.23
|
-32.4
|
2
|
2024-12-13 18:30:40
|
|
US T NOTES
|
US91282CEV90
|
T 3 1/4 06/30/29 BOND
|
USD
|
95.86
|
4.26
|
-28.5
|
0
|
2024-12-13 18:30:40
|
|
US T NOTES
|
US91282CKF76
|
T 4 1/8 03/31/31 BOND
|
USD
|
99.00
|
4.31
|
-24.0
|
35
|
2024-12-13 18:30:40
|
|
DZ BANK AG
|
DE000DJ2PCP3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 FresM.C 50
|
EUR
|
44.09
|
|
|
1899
|
2024-12-13 18:28:08
|
|
FRANCE EMPRUNT
|
FR0013515806
|
FRTR 0 1/2 05/25/40 BOND
|
EUR
|
66.38
|
3.32
|
114.9
|
2000000
|
2024-12-13 18:21:05
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.62
|
|
|
15
|
2024-12-13 18:15:59
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.62
|
|
|
25
|
2024-12-13 18:14:52
|
|
VONT.FINL PROD
|
DE000VC4KYW5
|
5,25% pa Aktienanleihe auf BASF SE
|
EUR
|
97.41
|
8.81
|
663.9
|
10000
|
2024-12-13 18:13:40
|
|
DZ BANK AG
|
DE000DJ8HBJ2
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 Hensoldt 32
|
EUR
|
28.36
|
|
|
200
|
2024-12-13 18:13:34
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.00
|
|
|
60000
|
2024-12-13 18:09:29
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.89
|
|
|
7000
|
2024-12-13 18:09:11
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.76
|
|
|
100
|
2024-12-13 18:08:32
|
|
DZ BANK AG
|
DE000DQ19EZ4
|
Discountzertifikat auf DAX
|
EUR
|
91.00
|
|
|
1500
|
2024-12-13 18:07:18
|
|
FRESENIUS SE +
|
XS1936208419
|
FREGR 2 7/8 02/15/29 BOND
|
EUR
|
100.83
|
|
|
10000
|
2024-12-13 18:05:34
|
|
VONT.FINL PROD
|
DE000VC5X5G0
|
Vontobel Financial Products DIZ 28.03.25 Nasd100 21700
|
EUR
|
198.04
|
|
|
|
2024-12-13 18:05:15
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.55
|
|
|
109
|
2024-12-13 18:05:02
|
|
PETROLEOS MEXIC
|
US71654QCC42
|
PEMEX 6 3/4 09/21/47 BOND
|
USD
|
70.52
|
10.08
|
552.8
|
20000
|
2024-12-13 18:03:46
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.69
|
|
|
4000
|
2024-12-13 18:02:14
|
|
FRESENIUS MEDIC
|
XS1854532949
|
FMEGR 1 1/2 07/11/25 BOND
|
EUR
|
99.14
|
3.05
|
88.1
|
1
|
2024-12-13 18:01:43
|
|
PETROLEOS MEXIC
|
US71654QDD16
|
PEMEX 7.69 01/23/50 BOND
|
USD
|
77.42
|
10.20
|
565.2
|
11000
|
2024-12-13 18:01:37
|
|
LANXESS AG
|
XS1820748538
|
LXSGR 1 1/8 05/16/25 BOND
|
EUR
|
99.12
|
|
|
10000
|
2024-12-13 18:00:11
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
107.79
|
4.29
|
211.6
|
1
|
2024-12-13 17:52:37
|
|
DZ BANK AG
|
DE000DJ7ZGW8
|
Discountzertifikat auf TeamViewer SE
|
EUR
|
8.33
|
|
|
61
|
2024-12-13 17:46:22
|
|
VONT.FINL PROD
|
DE000VM7TJF3
|
Vontobel Financial Products DIZ 27.06.25 Vonovia 26
|
EUR
|
24.84
|
|
|
|
2024-12-13 17:45:26
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
116.09
|
|
|
100
|
2024-12-13 17:38:39
|
|
UNICREDIT
|
DE000HD9N4B9
|
Discount Zertifikat auf die Aktie der adidas AG
|
EUR
|
230.92
|
|
|
500
|
2024-12-13 17:33:54
|
|
UNICREDIT
|
DE000HVB5TG9
|
HVB Anleihe mit 94 % Mindestrueckzahlung 10/2029 bezogen auf den Ethik Evolution Strategy Index
|
EUR
|
91.99
|
1.74
|
-43.2
|
8
|
2024-12-13 17:32:10
|
|
UNICREDIT
|
DE000HD9N4B9
|
Discount Zertifikat auf die Aktie der adidas AG
|
EUR
|
231.07
|
|
|
500
|
2024-12-13 17:30:52
|
|
HSBC T+B
|
DE000HG97UM6
|
Index-Discountzertifikat
|
EUR
|
153.85
|
|
|
20
|
2024-12-13 17:29:10
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
92.88
|
4.68
|
|
3000000
|
2024-12-13 17:28:23
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
93.12
|
4.66
|
|
3000000
|
2024-12-13 17:27:55
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.66
|
|
|
95
|
2024-12-13 17:26:04
|
|
DZ BANK AG
|
DE000DQ20FH7
|
Discountzertifikat auf adidas AG
|
EUR
|
230.38
|
|
|
389
|
2024-12-13 17:23:53
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.25
|
6.06
|
151.1
|
1752
|
2024-12-13 17:22:50
|
|
US T NOTES
|
US91282CJJ18
|
T 4 1/2 11/15/33 BOND
|
USD
|
100.95
|
4.37
|
-17.9
|
188000
|
2024-12-13 17:21:18
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.67
|
|
|
34
|
2024-12-13 17:20:41
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.18
|
2.22
|
-233.3
|
828000
|
2024-12-13 17:11:36
|
|
US T NOTES
|
US91282CBT71
|
T 0 3/4 03/31/26 BOND
|
USD
|
95.64
|
4.28
|
-27.3
|
168000
|
2024-12-13 17:10:25
|
|
HSBC T+B
|
DE000HS6UCJ2
|
HSBC DIS.CERT. 12/25 ASME
|
EUR
|
568.80
|
|
|
1
|
2024-12-13 17:07:12
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.68
|
|
|
3000
|
2024-12-13 17:06:58
|
|
HSBC T+B
|
DE000HS90LT0
|
HSBC DIS.CERT. 06/26 FB2A
|
EUR
|
263.61
|
|
|
7
|
2024-12-13 17:06:31
|
|
HSBC T+B
|
DE000HS90NQ2
|
Aktien-Discountzertifikat
|
EUR
|
351.97
|
|
|
2
|
2024-12-13 17:06:24
|
|
HSBC T+B
|
DE000HT02E38
|
Aktien-Discountzertifikat
|
EUR
|
42.10
|
|
|
37
|
2024-12-13 17:06:13
|
|
DT.PFANDBRIEFBK
|
DE000A30WFV1
|
PBBGR 4 3/8 08/28/26 BOND
|
EUR
|
100.72
|
3.93
|
176.2
|
100000
|
2024-12-13 17:05:31
|
|
BANK OF MONTREA
|
XS2544624112
|
BMO 2 3/4 10/13/26 BOND
|
EUR
|
100.70
|
|
|
100000
|
2024-12-13 17:04:08
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
141.00
|
|
|
500
|
2024-12-13 17:02:18
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.25
|
|
|
50
|
2024-12-13 17:01:11
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.37
|
7.80
|
325.5
|
111000
|
2024-12-13 17:01:09
|
|
ELEVING GROUP
|
XS2393240887
|
MOGOFI 9 1/2 10/18/26 BOND
|
EUR
|
99.58
|
9.77
|
759.8
|
1
|
2024-12-13 17:00:56
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
140.57
|
|
|
500
|
2024-12-13 17:00:42
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
103.01
|
|
|
5000
|
2024-12-13 16:58:38
|
|
BUND DEUTSCHLAN
|
DE0001141836
|
OBL 0 04/10/26 #183 BOND
|
EUR
|
97.35
|
2.07
|
-9.8
|
1
|
2024-12-13 16:57:10
|
|
WMAI
|
IE00B8K7KM88
|
WisdomTree S&P 500 3x Daily Sh ETNS
|
EUR
|
15.40
|
|
|
100
|
2024-12-13 16:56:09
|
|
TURKEY 6 1/2 01/03/35 BOND
|
US900123DN78
|
TURKEY 6 1/2 01/03/35 BOND
|
USD
|
95.76
|
7.10
|
254.7
|
1000000
|
2024-12-13 16:54:12
|
|
VONT.FINL PROD
|
DE000VD148C4
|
Vontobel Financial Products DIZ 27.06.25 Silber 28
|
EUR
|
25.25
|
|
|
|
2024-12-13 16:51:20
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.39
|
7.80
|
324.7
|
17000
|
2024-12-13 16:50:14
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.65
|
|
|
36
|
2024-12-13 16:50:08
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.93
|
2.39
|
22.5
|
11000
|
2024-12-13 16:49:43
|
|
NOVARTIS CAP CO
|
US66989HAN89
|
NOVNVX 3.1 05/17/27 BOND
|
USD
|
97.10
|
4.38
|
-17.2
|
500000
|
2024-12-13 16:49:26
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.06
|
3.08
|
91.0
|
1
|
2024-12-13 16:49:22
|
|
VONT.FINL PROD
|
DE000VD46BX8
|
Vontobel Financial Products Protect Pro Aktie v.24(25)FME
|
EUR
|
102.03
|
4.90
|
272.8
|
1000
|
2024-12-13 16:48:57
|
|
BKT
|
ES0213679030
|
BKTSM 6 12/18/28 BOND
|
EUR
|
104.25
|
4.82
|
264.9
|
76
|
2024-12-13 16:46:39
|
|
BKT
|
ES0213679030
|
BKTSM 6 12/18/28 BOND
|
EUR
|
104.25
|
4.82
|
264.9
|
72
|
2024-12-13 16:46:39
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
140.99
|
|
|
500
|
2024-12-13 16:46:14
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
92.88
|
4.68
|
|
3000000
|
2024-12-13 16:45:53
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
92.88
|
4.68
|
|
3000000
|
2024-12-13 16:45:53
|
|
BKT
|
ES0213679030
|
BKTSM 6 12/18/28 BOND
|
EUR
|
104.25
|
4.82
|
264.9
|
7
|
2024-12-13 16:45:45
|
|
DIRECTION GENER
|
FR001400NBC6
|
FRTR 2 1/2 09/24/27 BOND
|
EUR
|
100.45
|
2.33
|
16.3
|
17182
|
2024-12-13 16:44:24
|
|
UNICREDIT
|
DE000HD5S8Q7
|
UniCredit Bank GmbH HVB DIZ 28.03.25 Merck 170
|
EUR
|
140.63
|
|
|
500
|
2024-12-13 16:43:40
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
93.12
|
4.66
|
|
3000000
|
2024-12-13 16:43:02
|
|
US T BONDS
|
US912810UD80
|
T 4 1/8 08/15/44 BOND
|
USD
|
93.12
|
4.66
|
|
3000000
|
2024-12-13 16:43:02
|
|
De Staat der Ne
|
NL0015614579
|
NETHER 0 01/15/52 BOND
|
EUR
|
50.93
|
2.52
|
35.3
|
20000
|
2024-12-13 16:42:39
|
|
BUND DEUTSCHLAN
|
DE000BU22023
|
BKO 3.1 09/18/25 BOND
|
EUR
|
100.64
|
2.24
|
6.8
|
1
|
2024-12-13 16:40:41
|
|
INTERNATIONAL B
|
XS2765024414
|
IBRD 2.9 02/14/34 BOND
|
EUR
|
|
|
|
25000000
|
2024-12-13 16:40:35
|
|
DZ BANK AG
|
DE000DQ2VKK6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 CZ Medi. 50
|
EUR
|
45.30
|
|
|
100
|
2024-12-13 16:40:20
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.11
|
9.61
|
535.1
|
237650
|
2024-12-13 16:38:33
|
|
VONT.FINL PROD
|
DE000VD98V65
|
Discount-Zertifikat auf DAX
|
EUR
|
162.04
|
|
|
|
2024-12-13 16:38:05
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
253.02
|
|
|
4
|
2024-12-13 16:37:21
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.00
|
4.03
|
185.8
|
5000000
|
2024-12-13 16:37:18
|
|
VONT.FINL PROD
|
DE000VD6WNH8
|
Vontobel Financial Products DIZ 28.03.25 NVIDIA 1340
|
EUR
|
1140.94
|
|
|
|
2024-12-13 16:37:15
|
|
FRESENIUS SE +
|
XS2482872418
|
FREGR 1 7/8 05/24/25 BOND
|
EUR
|
99.51
|
3.00
|
83.4
|
319000
|
2024-12-13 16:37:01
|
|
EUROP.INVEST.BK
|
XS2587298204
|
EIB 2 3/4 07/28/28 BOND
|
EUR
|
102.28
|
2.09
|
-7.8
|
47000
|
2024-12-13 16:36:51
|
|
DZ BANK AG
|
DE000DJ76P99
|
Discountzertifikat auf DAX
|
EUR
|
120.47
|
|
|
156
|
2024-12-13 16:36:51
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
52.50
|
|
|
4
|
2024-12-13 16:35:47
|
|
ESTADO
|
ES00000126Z1
|
SPGB 1.6 04/30/25 BOND
|
EUR
|
99.71
|
2.42
|
25.0
|
2000
|
2024-12-13 16:35:31
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
93.99
|
2.86
|
68.7
|
3
|
2024-12-13 16:35:29
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
255.40
|
|
|
4
|
2024-12-13 16:35:01
|
|
E.ON SE
|
XS2152899584
|
EOANGR 1 10/07/25 BOND
|
EUR
|
98.71
|
2.63
|
46.4
|
487000
|
2024-12-13 16:34:53
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.16
|
9.60
|
534.1
|
580000
|
2024-12-13 16:34:31
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.70
|
2.49
|
32.2
|
1000
|
2024-12-13 16:33:36
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.28
|
4.77
|
260.4
|
100000
|
2024-12-13 16:32:16
|
|
PETROLEOS MEXIC
|
US71654QCL41
|
PEMEX 6.35 02/12/48 BOND
|
USD
|
67.55
|
9.97
|
570.6
|
10000
|
2024-12-13 16:31:23
|
|
PETROLEOS MEXIC
|
US71654QCL41
|
PEMEX 6.35 02/12/48 BOND
|
USD
|
67.58
|
9.96
|
570.2
|
10000
|
2024-12-13 16:31:23
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.87
|
3.56
|
139.1
|
369000
|
2024-12-13 16:31:19
|
|
ROMANIA
|
XS2364200514
|
ROMANI 2 7/8 04/13/42 BOND
|
EUR
|
67.22
|
5.96
|
379.3
|
11000
|
2024-12-13 16:31:14
|
|
PREDUZECE ZA TE
|
XS2921374273
|
TELSER 7 10/28/29 BOND
|
USD
|
100.00
|
7.00
|
274.2
|
|
2024-12-13 16:30:32
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.20
|
7.89
|
363.2
|
30000
|
2024-12-13 16:30:15
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.20
|
7.89
|
363.2
|
30000
|
2024-12-13 16:30:15
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.34
|
7.82
|
356.2
|
10000
|
2024-12-13 16:29:29
|
|
DZ BANK AG
|
DE000DJ7GFF5
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.03.25 Siemens 130
|
EUR
|
128.70
|
|
|
8
|
2024-12-13 16:28:59
|
|
AFRICA FINANCE
|
XS2913968363
|
AFRFIN 5.55 10/08/29 BOND
|
USD
|
99.60
|
5.65
|
138.8
|
1000000
|
2024-12-13 16:28:31
|
|
MUTARE 9
|
NO0013325407
|
MUTARE Float 09/19/29 BOND
|
EUR
|
94.00
|
|
|
3000
|
2024-12-13 16:27:37
|
|
VONT.FINL PROD
|
DE000VD3KJQ9
|
Discount-Zertifikat auf Münchener Rückversicherungs-Gesellschaft AG in München
|
EUR
|
395.70
|
|
|
|
2024-12-13 16:27:32
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.55
|
2.34
|
17.1
|
35000
|
2024-12-13 16:26:19
|
|
SOGECAP
|
FR001400SZ86
|
SOGESA 5 04/03/45 BOND
|
EUR
|
102.85
|
4.78
|
260.9
|
200000
|
2024-12-13 16:25:49
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.24
|
6.49
|
223.4
|
12000
|
2024-12-13 16:25:36
|
|
US T NOTES
|
US91282CHY03
|
T 4 5/8 09/15/26 BOND
|
USD
|
100.62
|
4.25
|
-0.7
|
50000
|
2024-12-13 16:25:32
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.18
|
3.71
|
154.0
|
30000
|
2024-12-13 16:25:30
|
|
US T NOTES
|
US91282CCS89
|
T 1 1/4 08/15/31 BOND
|
USD
|
82.45
|
4.31
|
5.0
|
146000
|
2024-12-13 16:25:24
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
93.98
|
2.51
|
34.3
|
11000
|
2024-12-13 16:24:34
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.60
|
|
|
100
|
2024-12-13 16:24:22
|
|
DIRECTION GENER
|
FR001400CMX2
|
FRTR 2 1/2 05/25/43 BOND
|
EUR
|
88.12
|
3.38
|
120.7
|
3
|
2024-12-13 16:24:16
|
|
US T NOTES
|
US91282CGQ87
|
T 4 02/28/30 BOND
|
USD
|
98.86
|
4.25
|
-1.2
|
100000
|
2024-12-13 16:24:15
|
|
ARGENTINA REP
|
US040114HW38
|
ARGENT 4 1/8 07/09/46 BOND
|
USD
|
64.51
|
7.46
|
320.0
|
18000
|
2024-12-13 16:24:07
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.11
|
|
|
3000
|
2024-12-13 16:23:51
|
|
BUND DEUTSCHLAN
|
DE0001135481
|
DBR 2 1/2 07/04/44 BOND
|
EUR
|
100.39
|
2.48
|
30.5
|
5
|
2024-12-13 16:23:50
|
|
DZ BANK AG
|
DE000DJ8V2P0
|
Discountzertifikat auf BASF SE
|
EUR
|
28.70
|
|
|
35
|
2024-12-13 16:23:38
|
|
MUENCHENER HYPO
|
DE000MHB32J7
|
MUNHYP 3 08/04/27 BOND
|
EUR
|
101.72
|
2.32
|
15.2
|
0
|
2024-12-13 16:23:22
|
|
SOGECAP
|
FR001400SZ86
|
SOGESA 5 04/03/45 BOND
|
EUR
|
102.40
|
4.81
|
264.4
|
200000
|
2024-12-13 16:23:07
|
|
WISE COMM
|
JE00BDD9Q840
|
WisdomTree WTI Crude Oil 2x Da ETCS
|
EUR
|
10.62
|
|
|
500
|
2024-12-13 16:22:07
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.05
|
2.64
|
47.5
|
40000
|
2024-12-13 16:21:16
|
|
EDF SA
|
USF2893TAL01
|
EDF 6 01/22/2114 BOND
|
USD
|
159.21
|
|
|
38000
|
2024-12-13 16:20:55
|
|
ESTADO
|
ES0000012J15
|
SPGB 0 01/31/27 BOND
|
EUR
|
96.06
|
1.91
|
-25.9
|
5000
|
2024-12-13 16:20:53
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.18
|
5.84
|
366.9
|
2
|
2024-12-13 16:20:17
|
|
BNP PARIBAS
|
USF1067PAG12
|
BNP 7 3/8 PERP BOND
|
USD
|
101.50
|
7.27
|
|
200000
|
2024-12-13 16:19:59
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.21
|
3.54
|
137.2
|
96
|
2024-12-13 16:19:44
|
|
VONT.FINL PROD
|
DE000VD1TT18
|
Vontobel Financial Products Aktienanleihe v.24(25)SHL
|
EUR
|
99.35
|
7.95
|
578.4
|
2000
|
2024-12-13 16:19:34
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.17
|
2.67
|
49.8
|
30000
|
2024-12-13 16:19:34
|
|
ITALIA
|
IT0005514473
|
BTPS 3 1/2 01/15/26 BOND
|
EUR
|
101.18
|
|
|
10000
|
2024-12-13 16:19:24
|
|
SUEDZUCKER INT
|
XS0222524372
|
SZUGR Float PERP BOND
|
EUR
|
89.81
|
7.18
|
|
89000
|
2024-12-13 16:18:33
|
|
VONT.FINL PROD
|
DE000VU9P2L5
|
Vontobel Financial Products DIZ 31.12.24 RWE 33
|
EUR
|
29.20
|
|
|
|
2024-12-13 16:18:03
|
|
VONT.FINL PROD
|
DE000VD6HK73
|
Vontobel Financial Products DIZ 28.03.25 DeliHero 20
|
EUR
|
19.38
|
|
|
|
2024-12-13 16:18:02
|
|
VONT.FINL PROD
|
DE000VC2HUL6
|
Vontobel Financial Products DIZ 27.06.25 Intel 24
|
EUR
|
17.67
|
|
|
|
2024-12-13 16:18:02
|
|
VONT.FINL PROD
|
DE000VD527W7
|
Vontobel Financial Products DIZ 28.03.25 Pro7Sat1 5,6
|
EUR
|
5.07
|
|
|
|
2024-12-13 16:18:01
|
|
VONT.FINL PROD
|
DE000VU9PKJ7
|
Discount-Zertifikat auf Silber
|
EUR
|
20.93
|
|
|
|
2024-12-13 16:18:01
|
|
VONT.FINL PROD
|
DE000VC2D7Y6
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
30.59
|
|
|
|
2024-12-13 16:18:01
|
|
VONT.FINL PROD
|
DE000VM8FLN0
|
Vontobel Financial Products DIZ 31.12.24 Luftha. 6,2
|
EUR
|
6.19
|
|
|
|
2024-12-13 16:18:01
|
|
VONT.FINL PROD
|
DE000VD5TZC1
|
Vontobel Financial Products DIZ 28.03.25 Intel 25
|
EUR
|
18.52
|
|
|
|
2024-12-13 16:18:01
|
|
UTD MEXICAN STS
|
US91086QAS75
|
MEX 6 3/4 09/27/34 BOND
|
USD
|
104.17
|
6.18
|
191.8
|
13000
|
2024-12-13 16:15:41
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.18
|
3.54
|
137.3
|
2
|
2024-12-13 16:14:57
|
|
AIR FRANCE - KL
|
FR001400Q6Z9
|
AFFP 4 5/8 05/23/29 BOND
|
EUR
|
103.38
|
3.79
|
162.1
|
100000
|
2024-12-13 16:14:51
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.50
|
2.28
|
11.3
|
101
|
2024-12-13 16:13:52
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.55
|
3.23
|
105.9
|
19000
|
2024-12-13 16:13:51
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
116.85
|
|
|
15
|
2024-12-13 16:13:43
|
|
VONT.FINL PROD
|
DE000VD8A6P1
|
Vontobel Financial Products DIZ 28.03.25 Nasd100 21400
|
EUR
|
195.97
|
|
|
|
2024-12-13 16:13:35
|
|
HSBC T+B
|
DE000HS51WL6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Rheinme. 400
|
EUR
|
388.55
|
|
|
11
|
2024-12-13 16:12:50
|
|
DEUTSCHE POST A
|
XS1388661735
|
DHLGR 1 1/4 04/01/26 BOND
|
EUR
|
98.69
|
2.29
|
12.0
|
1
|
2024-12-13 16:12:46
|
|
ARGENTINA REP
|
US040114HW38
|
ARGENT 4 1/8 07/09/46 BOND
|
USD
|
64.51
|
7.46
|
320.0
|
15000
|
2024-12-13 16:12:43
|
|
ROMANIA
|
XS2330514899
|
ROMANI 2 3/4 04/14/41 BOND
|
EUR
|
67.11
|
5.96
|
378.8
|
144000
|
2024-12-13 16:12:42
|
|
DEUTSCHE POST A
|
XS1388661735
|
DHLGR 1 1/4 04/01/26 BOND
|
EUR
|
98.69
|
2.29
|
12.0
|
1
|
2024-12-13 16:12:14
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
103.71
|
3.61
|
143.6
|
1
|
2024-12-13 16:10:43
|
|
HSBC T+B
|
DE000HS30XD5
|
HSBC DIS.CERT. 03/25 VOW3
|
EUR
|
82.97
|
|
|
100
|
2024-12-13 16:10:42
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.75
|
3.54
|
136.5
|
30000
|
2024-12-13 16:10:35
|
|
21Shares
|
CH1360612142
|
21Shares Immutable ETP
|
EUR
|
28.53
|
|
|
3
|
2024-12-13 16:10:31
|
|
US T NOTES
|
US91282CGM73
|
T 3 1/2 02/15/33 BOND
|
USD
|
94.27
|
4.47
|
21.1
|
10000
|
2024-12-13 16:10:04
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.47
|
3.19
|
101.8
|
|
2024-12-13 16:10:01
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.10
|
2.94
|
77.3
|
50000
|
2024-12-13 16:09:39
|
|
US T BONDS
|
US912810RE01
|
T 3 5/8 02/15/44 BOND
|
USD
|
86.50
|
4.70
|
44.2
|
1000
|
2024-12-13 16:09:38
|
|
BUND DEUTSCHLAN
|
DE000BU2Z023
|
DBR 2.2 02/15/34 BOND
|
EUR
|
99.84
|
2.22
|
|
|
2024-12-13 16:09:18
|
|
WMAI
|
IE00B8K7KM88
|
WisdomTree S&P 500 3x Daily Sh ETNS
|
EUR
|
15.38
|
|
|
120
|
2024-12-13 16:09:05
|
|
VONT.FINL PROD
|
DE000VD4CH42
|
Discount-Zertifikat auf Alphabet Inc. (C Shares)
|
EUR
|
168.15
|
|
|
|
2024-12-13 16:09:01
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.51
|
5.81
|
339.3
|
4
|
2024-12-13 16:08:10
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
80000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
30000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
10000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
40000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
20000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
90000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
50000
|
2024-12-13 16:08:03
|
|
BUND DEUTSCHLAN
|
DE0001030559
|
DBRI 0 1/2 04/15/30 BOND
|
EUR
|
101.21
|
0.27
|
-214.9
|
990000
|
2024-12-13 16:08:03
|
|
VONT.FINL PROD
|
DE000VD5TX91
|
Discount-Zertifikat auf Amazon.com Inc.
|
EUR
|
201.34
|
|
|
|
2024-12-13 16:07:52
|
|
HSBC T+B
|
DE000HS7E7Q1
|
Aktien-Discountzertifikat
|
EUR
|
19.10
|
|
|
72
|
2024-12-13 16:07:02
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.79
|
|
|
10000
|
2024-12-13 16:06:21
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.16
|
9.60
|
534.1
|
1000000
|
2024-12-13 16:06:01
|
|
LB BADEN-WÜRTT
|
DE000LB4USN8
|
Landesbank Baden-Württemberg DISC.Z 27.06.25 Salzgit. 26
|
EUR
|
16.11
|
|
|
200
|
2024-12-13 16:04:56
|
|
UTD MEXICAN STS
|
US91086QBB32
|
MEX 4 3/4 03/08/44 BOND
|
USD
|
78.86
|
6.73
|
246.7
|
4000
|
2024-12-13 16:04:54
|
|
UTD MEXICAN STS
|
US91086QBB32
|
MEX 4 3/4 03/08/44 BOND
|
USD
|
78.83
|
6.73
|
247.0
|
4000
|
2024-12-13 16:04:54
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.67
|
3.27
|
84.6
|
231000
|
2024-12-13 16:04:18
|
|
FINLAND
|
FI4000557525
|
RFGB 2 7/8 04/15/29 BOND
|
EUR
|
102.34
|
2.30
|
-11.6
|
5000
|
2024-12-13 16:04:13
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.05
|
2.65
|
22.8
|
100000
|
2024-12-13 16:03:44
|
|
GOLDMAN SACHS F
|
XS2769514832
|
GoldmanSFCI 04 01 2035 EN G Stellantis 040523 Decrement 1.34 Index
|
EUR
|
100.00
|
0.00
|
-242.0
|
50000
|
2024-12-13 16:03:36
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.66
|
3.27
|
84.7
|
230000
|
2024-12-13 16:03:27
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.58
|
2.34
|
-8.3
|
50000
|
2024-12-13 16:02:41
|
|
WMAI
|
IE00BLRPRK35
|
WisdomTree Brent Crude Oil 3x ETCS
|
EUR
|
0.73
|
|
|
1
|
2024-12-13 16:02:33
|
|
MBANK SA
|
XS2907137736
|
MBKPW 4.034 09/27/30 BOND
|
EUR
|
100.98
|
3.84
|
142.4
|
400000
|
2024-12-13 16:02:11
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
534.14
|
|
|
|
2024-12-13 16:01:58
|
|
KfW
|
DE000A2DAR65
|
KFW 0 5/8 02/22/27 BOND
|
EUR
|
96.61
|
2.23
|
-18.6
|
966000
|
2024-12-13 16:01:56
|
|
DIRECTION GENER
|
FR0011461037
|
FRTR 3 1/4 05/25/45 BOND
|
EUR
|
98.00
|
|
|
10000
|
2024-12-13 16:01:30
|
|
WMAI
|
IE00B94QLN63
|
WisdomTree Palladium 2x Daily ETCS
|
EUR
|
7.79
|
|
|
1
|
2024-12-13 16:01:30
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.01
|
2.64
|
22.0
|
700000
|
2024-12-13 16:00:51
|
|
HSBC T+B
|
DE000HG98QT7
|
Aktien-Discountzertifikat
|
EUR
|
66.53
|
|
|
205
|
2024-12-13 16:00:22
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.39
|
6.06
|
363.6
|
108000
|
2024-12-13 16:00:10
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.69
|
|
|
50000
|
2024-12-13 16:00:08
|
|
KNORR-BREMSE AG
|
XS2905504671
|
KNOGR 3 09/30/29 BOND
|
EUR
|
100.80
|
2.82
|
40.1
|
160000
|
2024-12-13 16:00:06
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.69
|
|
|
|
2024-12-13 15:59:07
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.03
|
3.27
|
84.8
|
5000000
|
2024-12-13 15:58:21
|
|
NORDRHEIN-WESTF
|
DE000NRW0NW3
|
NRW 2 3/4 01/15/32 BOND
|
EUR
|
101.39
|
|
|
7000
|
2024-12-13 15:58:20
|
|
HSBC T+B
|
DE000HS31NH5
|
HSBC DIS.CERT. 12/24 ABEC
|
EUR
|
123.75
|
|
|
73
|
2024-12-13 15:58:04
|
|
WMAI
|
IE00B8HGT870
|
WisdomTree Gold 3x Daily Lever ETCS
|
EUR
|
60.30
|
|
|
48
|
2024-12-13 15:57:38
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
253.46
|
|
|
50
|
2024-12-13 15:57:34
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
100.03
|
5.38
|
295.6
|
50000
|
2024-12-13 15:57:31
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.80
|
|
|
1000
|
2024-12-13 15:57:30
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
117.09
|
|
|
8
|
2024-12-13 15:57:17
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.35
|
2.88
|
45.7
|
100000
|
2024-12-13 15:57:03
|
|
SOCIEDAD QUIMIC
|
USP8718AAQ96
|
SQM 5 1/2 09/10/34 BOND
|
USD
|
96.50
|
5.98
|
172.1
|
600000
|
2024-12-13 15:56:58
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
253.10
|
|
|
5
|
2024-12-13 15:56:55
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.37
|
3.37
|
94.5
|
400000
|
2024-12-13 15:56:44
|
|
OTTO GMBH CO KG
|
XS1853998182
|
OTTOGR 4 PERP BOND
|
EUR
|
99.20
|
4.03
|
|
461000
|
2024-12-13 15:56:39
|
|
LLOYDS 6 3/4 PERP BOND
|
US53944YBB83
|
LLOYDS 6 3/4 PERP BOND
|
USD
|
98.00
|
6.89
|
|
500000
|
2024-12-13 15:56:37
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.31
|
6.49
|
222.6
|
11000
|
2024-12-13 15:56:21
|
|
ESTADO
|
ES0000012K95
|
SPGB 3.45 07/30/43 BOND
|
EUR
|
101.00
|
|
|
30000
|
2024-12-13 15:56:09
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.83
|
|
|
100
|
2024-12-13 15:56:08
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.88
|
|
|
2110
|
2024-12-13 15:56:05
|
|
ZEGONA FINANCE
|
XS2859406139
|
ZEGLN 6 3/4 07/15/29 BOND
|
EUR
|
107.04
|
5.01
|
259.1
|
200000
|
2024-12-13 15:55:56
|
|
OTTO GMBH CO KG
|
XS1853998182
|
OTTOGR 4 PERP BOND
|
EUR
|
99.20
|
4.03
|
|
461000
|
2024-12-13 15:55:34
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.16
|
2.49
|
7.0
|
0
|
2024-12-13 15:55:29
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
93.98
|
2.51
|
9.2
|
16000
|
2024-12-13 15:54:09
|
|
VONT.FINL PROD
|
DE000VC0QEW2
|
12,00% p.a. Aktienanleihe Pro mit Barriere auf Aixtron SE
|
EUR
|
88.42
|
30.03
|
2760.7
|
1000
|
2024-12-13 15:54:05
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
18.3
|
200000
|
2024-12-13 15:54:03
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.17
|
2.95
|
53.1
|
56000
|
2024-12-13 15:53:49
|
|
ZEGONA FINANCE
|
XS2859406139
|
ZEGLN 6 3/4 07/15/29 BOND
|
EUR
|
107.05
|
5.01
|
258.9
|
500000
|
2024-12-13 15:53:43
|
|
VONT.FINL PROD
|
DE000VM7TKW6
|
Vontobel Financial Products DIZ 31.12.24 DAX 16550
|
EUR
|
165.42
|
|
|
|
2024-12-13 15:53:22
|
|
UNICREDIT
|
DE000HC9CAF4
|
UniCredit Bank GmbH HVB DIZ 31.12.24 Porsche 75
|
EUR
|
60.96
|
|
|
119
|
2024-12-13 15:53:22
|
|
ECOPETROL S A
|
US279158AJ82
|
ECOPET 5 7/8 05/28/45 BOND
|
USD
|
71.30
|
8.96
|
470.0
|
15000
|
2024-12-13 15:53:04
|
|
ECOPETROL S A
|
US279158AJ82
|
ECOPET 5 7/8 05/28/45 BOND
|
USD
|
71.31
|
8.96
|
469.9
|
100000
|
2024-12-13 15:53:04
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.73
|
7.22
|
295.7
|
400000
|
2024-12-13 15:52:42
|
|
BUND DEUTSCHLAN
|
DE0001102598
|
DBR 1 05/15/38 BOND
|
EUR
|
83.83
|
2.43
|
0.8
|
|
2024-12-13 15:52:17
|
|
PETROLEOS MEXIC
|
US71654QDD16
|
PEMEX 7.69 01/23/50 BOND
|
USD
|
77.22
|
10.23
|
597.0
|
850000
|
2024-12-13 15:52:12
|
|
VONT.FINL PROD
|
DE000VM7TKR6
|
Discount-Zertifikat auf DAX
|
EUR
|
159.42
|
|
|
|
2024-12-13 15:51:46
|
|
DIRECTION GENER
|
FR001400CMX2
|
FRTR 2 1/2 05/25/43 BOND
|
EUR
|
88.13
|
3.38
|
95.6
|
5
|
2024-12-13 15:51:40
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.01
|
3.48
|
106.4
|
100000
|
2024-12-13 15:50:50
|
|
VOLKSWAGEN FINA
|
XS2374595127
|
VW 0 02/12/25 BOND
|
EUR
|
99.45
|
3.75
|
132.5
|
768000
|
2024-12-13 15:50:18
|
|
E.ON SE
|
XS2463505581
|
EOANGR 0 7/8 01/08/25 BOND
|
EUR
|
99.86
|
3.52
|
109.7
|
825000
|
2024-12-13 15:50:12
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.09
|
3.03
|
60.7
|
898000
|
2024-12-13 15:50:12
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.08
|
3.08
|
66.3
|
1393000
|
2024-12-13 15:50:08
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.26
|
7.86
|
360.0
|
55000
|
2024-12-13 15:50:07
|
|
E.ON INTL.FIN.
|
XS1595704872
|
EOANGR 1 04/13/25 BOND
|
EUR
|
99.36
|
3.00
|
58.0
|
500000
|
2024-12-13 15:50:01
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.79
|
2.81
|
38.8
|
518000
|
2024-12-13 15:49:59
|
|
HEIDELBERG MATE
|
XS1529515584
|
HEIGR 1 1/2 02/07/25 BOND
|
EUR
|
99.76
|
3.28
|
86.2
|
586000
|
2024-12-13 15:49:49
|
|
ECOPETROL S A
|
US279158AW93
|
ECOPET 7 3/4 02/01/32 BOND
|
USD
|
98.93
|
7.95
|
369.2
|
200000
|
2024-12-13 15:49:42
|
|
BUND DEUTSCHLAN
|
DE0001030716
|
OBL 0 10/10/25 G BOND
|
EUR
|
98.29
|
2.15
|
-27.0
|
500000
|
2024-12-13 15:49:33
|
|
SNAM SPA
|
XS2896350175
|
SRGIM 4 1/2 PERP BOND
|
EUR
|
102.75
|
4.38
|
|
700000
|
2024-12-13 15:48:34
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.22
|
5.83
|
341.4
|
12
|
2024-12-13 15:48:02
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
254.56
|
|
|
30
|
2024-12-13 15:46:59
|
|
ROMANIA
|
XS1968706876
|
ROMANI 4 5/8 04/03/49 BOND
|
EUR
|
83.29
|
5.94
|
352.4
|
3000
|
2024-12-13 15:46:52
|
|
ROMANIA
|
XS1968706876
|
ROMANI 4 5/8 04/03/49 BOND
|
EUR
|
83.27
|
5.95
|
352.6
|
31000
|
2024-12-13 15:46:52
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.30
|
6.05
|
178.9
|
920000
|
2024-12-13 15:46:16
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.06
|
3.21
|
79.4
|
69000
|
2024-12-13 15:46:07
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.06
|
3.21
|
79.4
|
69000
|
2024-12-13 15:46:07
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
254.62
|
|
|
9
|
2024-12-13 15:45:35
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.22
|
2.80
|
37.9
|
25000
|
2024-12-13 15:45:08
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.50
|
3.98
|
156.2
|
2000
|
2024-12-13 15:45:05
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.51
|
3.98
|
155.8
|
30000
|
2024-12-13 15:45:05
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.52
|
3.97
|
155.5
|
60000
|
2024-12-13 15:45:05
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.53
|
3.97
|
155.1
|
5000
|
2024-12-13 15:45:05
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.53
|
3.97
|
155.1
|
30000
|
2024-12-13 15:45:05
|
|
ROMANIA
|
XS2908712040
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.28
|
5.26
|
283.7
|
100000
|
2024-12-13 15:45:04
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.39
|
3.36
|
94.1
|
400000
|
2024-12-13 15:45:00
|
|
UNICREDIT
|
DE000HD1ZHQ3
|
Discount Zertifikat auf die Aktie der Wacker Chemie AG
|
EUR
|
71.26
|
|
|
500
|
2024-12-13 15:44:48
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.21
|
4.62
|
35.9
|
1520000
|
2024-12-13 15:44:42
|
|
VOLKSWAGEN LEAS
|
XS2014291616
|
VW 1 1/2 06/19/26 BOND
|
EUR
|
97.71
|
3.07
|
64.9
|
30000
|
2024-12-13 15:44:41
|
|
BUND DEUTSCHLAN
|
DE0001102408
|
DBR 0 08/15/26 BOND
|
EUR
|
96.80
|
1.98
|
-44.3
|
2590000
|
2024-12-13 15:44:07
|
|
DIRECTION GENER
|
FR0013415627
|
FRTR 0 03/25/25 BOND
|
EUR
|
99.31
|
|
|
224000
|
2024-12-13 15:44:03
|
|
ERAMET
|
FR001400QC85
|
ERAFP 6 1/2 11/30/29 BOND
|
EUR
|
98.55
|
6.85
|
443.1
|
700000
|
2024-12-13 15:43:06
|
|
VONT.FINL PROD
|
DE000VD8BLF6
|
Memory Express Zertifikat Pro mit Barriere auf EURO STOXX Banks Index
|
EUR
|
1047.98
|
|
|
|
2024-12-13 15:42:56
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.94
|
2.47
|
5.2
|
6000
|
2024-12-13 15:42:42
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.20
|
3.70
|
128.5
|
1000000
|
2024-12-13 15:42:25
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
254.30
|
|
|
5
|
2024-12-13 15:42:22
|
|
UNICREDIT
|
DE000HD9KC74
|
UCH CC ESTOXX 50/ESTOXX BANKS/ 60 161227
|
EUR
|
98.39
|
|
|
50
|
2024-12-13 15:42:18
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.06
|
2.59
|
16.9
|
10000
|
2024-12-13 15:42:10
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.67
|
4.29
|
186.7
|
0
|
2024-12-13 15:41:43
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.86
|
7.21
|
294.6
|
82000
|
2024-12-13 15:41:42
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.47
|
2.69
|
27.3
|
60000
|
2024-12-13 15:41:30
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
255.24
|
|
|
17
|
2024-12-13 15:41:09
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.05
|
2.59
|
17.4
|
40000
|
2024-12-13 15:40:56
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.54
|
|
|
2
|
2024-12-13 15:40:47
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.08
|
|
|
63
|
2024-12-13 15:40:29
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.57
|
2.34
|
-7.9
|
40000
|
2024-12-13 15:40:12
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.26
|
|
|
60
|
2024-12-13 15:40:08
|
|
HUNGARY REP
|
US445545AF36
|
REPHUN 7 5/8 03/29/41 BOND
|
USD
|
114.45
|
6.20
|
194.4
|
6000
|
2024-12-13 15:39:16
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.26
|
|
|
29
|
2024-12-13 15:39:16
|
|
SHELL FIN US IN
|
US822905AB18
|
RDSALN 2 3/4 04/06/30 BOND
|
USD
|
45.26
|
|
|
170000
|
2024-12-13 15:38:21
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.61
|
5.20
|
277.8
|
20000
|
2024-12-13 15:38:04
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.82
|
2.77
|
34.9
|
134000
|
2024-12-13 15:37:57
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
92.97
|
6.71
|
244.9
|
10000
|
2024-12-13 15:36:54
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
92.97
|
6.71
|
244.9
|
10000
|
2024-12-13 15:36:54
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
99.98
|
2.63
|
20.8
|
40000
|
2024-12-13 15:35:57
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.00
|
3.05
|
63.3
|
75000
|
2024-12-13 15:35:46
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
118.04
|
|
|
1000
|
2024-12-13 15:34:51
|
|
WISE COMM
|
GB00B15KYK92
|
WisdomTree Livestock ETCS
|
EUR
|
2.73
|
|
|
2
|
2024-12-13 15:34:47
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.98
|
7.19
|
293.4
|
28000
|
2024-12-13 15:34:44
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.27
|
7.82
|
356.0
|
400000
|
2024-12-13 15:34:43
|
|
VONT.FINL PROD
|
DE000VC4UPS0
|
Vontobel Financial Products DIZ 28.03.25 VINCI 110
|
EUR
|
100.11
|
|
|
|
2024-12-13 15:34:06
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.50
|
5.43
|
301.5
|
4000
|
2024-12-13 15:33:52
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.49
|
5.44
|
301.7
|
21000
|
2024-12-13 15:33:52
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.51
|
5.43
|
301.3
|
1000
|
2024-12-13 15:33:52
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.50
|
5.43
|
301.5
|
10000
|
2024-12-13 15:33:52
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.60
|
5.42
|
299.7
|
14000
|
2024-12-13 15:33:52
|
|
VONT.FINL PROD
|
DE000VD931D1
|
Discount-Zertifikat auf Vinci S.A.
|
EUR
|
101.29
|
|
|
|
2024-12-13 15:33:45
|
|
K+S AKTIENGESEL
|
XS2844398482
|
SDFGR 4 1/4 06/19/29 BOND
|
EUR
|
102.73
|
3.59
|
116.8
|
500000
|
2024-12-13 15:33:33
|
|
REP OEST
|
AT0000A10683
|
RAGB 2.4 05/23/34 BOND
|
EUR
|
98.31
|
2.61
|
18.5
|
25000
|
2024-12-13 15:33:25
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.21
|
5.84
|
341.6
|
10
|
2024-12-13 15:33:04
|
|
US T NOTES
|
US91282CKF76
|
T 4 1/8 03/31/31 BOND
|
USD
|
99.14
|
4.28
|
2.3
|
1700000
|
2024-12-13 15:32:36
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.77
|
2.90
|
47.7
|
25
|
2024-12-13 15:32:13
|
|
REP OEST
|
AT0000A1VGK0
|
RAGB 0 1/2 04/20/27 BOND
|
EUR
|
96.30
|
2.14
|
-28.0
|
25000
|
2024-12-13 15:31:58
|
|
ROMANIA
|
XS1837994794
|
ROMANI 5 1/8 06/15/48 BOND
|
USD
|
79.80
|
6.87
|
261.0
|
10000
|
2024-12-13 15:31:54
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.12
|
5.85
|
342.5
|
200000
|
2024-12-13 15:31:38
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.17
|
2.47
|
5.3
|
25000
|
2024-12-13 15:31:36
|
|
DZ BANK AG
|
DE000DQ4PB35
|
Discountzertifikat auf Carl Zeiss Meditec AG
|
EUR
|
38.81
|
|
|
283
|
2024-12-13 15:31:34
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
257.02
|
|
|
1000
|
2024-12-13 15:31:26
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.22
|
5.83
|
341.4
|
3
|
2024-12-13 15:31:16
|
|
ROMANIA MED TER
|
US77586TAE64
|
ROMANI 6 1/8 01/22/44 BOND
|
USD
|
92.49
|
6.84
|
257.6
|
600000
|
2024-12-13 15:31:10
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.45
|
|
|
1
|
2024-12-13 15:31:10
|
|
BBVA SA
|
XS2889406497
|
BBVASM 4 3/8 08/29/36 BOND
|
EUR
|
102.59
|
4.09
|
167.4
|
100000
|
2024-12-13 15:30:48
|
|
WISE COMM
|
GB00B15KXV33
|
WisdomTree WTI Crude Oil ETCS
|
EUR
|
9.26
|
|
|
2
|
2024-12-13 15:30:15
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.66
|
|
|
7
|
2024-12-13 15:30:15
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.42
|
5.82
|
340.4
|
10000
|
2024-12-13 15:29:50
|
|
DZ BANK AG
|
DE000DQ3CQE4
|
Aktienanleihe auf Lanxess AG
|
EUR
|
98.75
|
13.97
|
1154.9
|
4
|
2024-12-13 15:28:31
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
100.02
|
2.62
|
20.3
|
80
|
2024-12-13 15:28:28
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.29
|
3.54
|
111.7
|
3
|
2024-12-13 15:28:00
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.78
|
2.82
|
40.3
|
160000
|
2024-12-13 15:28:00
|
|
WISE COMM
|
GB00B15KYG56
|
WisdomTree Industrial Metals ETCS
|
EUR
|
14.54
|
|
|
100
|
2024-12-13 15:27:22
|
|
BUND DEUTSCHLAN
|
DE0001141828
|
OBL 0 10/10/25 #182 BOND
|
EUR
|
98.26
|
|
|
20000
|
2024-12-13 15:26:52
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.02
|
2.62
|
20.3
|
83000
|
2024-12-13 15:26:38
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.99
|
5.61
|
319.1
|
100000
|
2024-12-13 15:26:34
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.52
|
|
|
215000
|
2024-12-13 15:26:29
|
|
VONT.FINL PROD
|
DE000VD9WS65
|
Vontobel Financial Products DIZ 30.12.25 Siemens 175
|
EUR
|
159.45
|
|
|
|
2024-12-13 15:25:55
|
|
CREDIT AGRICOLE
|
FR001400KSZ7
|
ACAFP 5 7/8 10/25/33 BOND
|
EUR
|
116.97
|
3.62
|
119.8
|
|
2024-12-13 15:25:42
|
|
Staat der Neder
|
NL0015000QL2
|
NETHER 0 01/15/26 BOND
|
EUR
|
97.71
|
2.17
|
-24.8
|
1
|
2024-12-13 15:25:37
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.09
|
2.71
|
28.6
|
6000
|
2024-12-13 15:25:20
|
|
US T BONDS
|
US912810TR95
|
T 3 5/8 05/15/53 BOND
|
USD
|
84.23
|
4.77
|
50.9
|
2600000
|
2024-12-13 15:25:03
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.00
|
9.28
|
501.7
|
200000
|
2024-12-13 15:24:32
|
|
US T NOTES
|
US91282CEU18
|
T 2 7/8 06/15/25 BOND
|
USD
|
99.33
|
4.26
|
-0.1
|
1500000
|
2024-12-13 15:23:58
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
67.16
|
6.67
|
241.1
|
118000
|
2024-12-13 15:23:56
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
67.35
|
6.65
|
239.0
|
100000
|
2024-12-13 15:23:56
|
|
EASTN ENERGY GA
|
US27636AAA07
|
BRKHEC 5.65 10/15/54 BOND
|
USD
|
124.54
|
|
|
100000
|
2024-12-13 15:23:47
|
|
LAB CORP AMER H
|
US50540RAZ55
|
LH 4.35 04/01/30 BOND
|
USD
|
70.98
|
|
|
100000
|
2024-12-13 15:23:47
|
|
SHELL FIN US IN
|
US822905AA35
|
RDSALN 4 3/8 05/11/45 BOND
|
USD
|
87.41
|
|
|
100000
|
2024-12-13 15:23:47
|
|
WISE META
|
JE00B1VS3002
|
WisdomTree Physical Palladium ETCS
|
EUR
|
83.95
|
|
|
70
|
2024-12-13 15:23:04
|
|
UTD MEXICAN STS
|
US91086QAV05
|
MEX 6.05 01/11/40 BOND
|
USD
|
95.72
|
6.50
|
224.0
|
50000
|
2024-12-13 15:22:45
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
107.83
|
4.27
|
184.9
|
1
|
2024-12-13 15:22:21
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.95
|
5.89
|
162.6
|
20000
|
2024-12-13 15:22:19
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.95
|
5.89
|
162.6
|
20000
|
2024-12-13 15:22:19
|
|
ITALIA
|
IT0001174611
|
BTPS 6 1/2 11/01/27 BOND
|
EUR
|
111.35
|
|
|
4490
|
2024-12-13 15:22:08
|
|
PEMEX PROJ FDG
|
US706451BG56
|
PEMEX 6 5/8 06/15/35 BOND
|
USD
|
81.14
|
9.50
|
524.4
|
13000
|
2024-12-13 15:22:08
|
|
THE GOLDMAN SAC
|
XS2149207354
|
GS 3 3/8 03/27/25 BOND
|
EUR
|
100.12
|
2.94
|
51.6
|
79000
|
2024-12-13 15:22:04
|
|
HSBC T+B
|
DE000HS7MDC0
|
HSBC AKT.ANL. 06/26 BC8
|
EUR
|
84.49
|
20.08
|
1766.2
|
3000
|
2024-12-13 15:21:55
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.71
|
2.55
|
12.6
|
200000
|
2024-12-13 15:21:35
|
|
ITALIA
|
IT0005422891
|
BTPS 0.9 04/01/31 BOND
|
EUR
|
88.65
|
2.90
|
48.2
|
248000
|
2024-12-13 15:21:31
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.58
|
2.34
|
-8.0
|
30000
|
2024-12-13 15:21:19
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.51
|
|
|
30
|
2024-12-13 15:21:16
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.67
|
|
|
38
|
2024-12-13 15:21:12
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.17
|
|
|
60000
|
2024-12-13 15:21:10
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.65
|
2.32
|
-9.5
|
30
|
2024-12-13 15:21:10
|
|
WISE META
|
JE00B1VS2W53
|
WisdomTree Physical Platinum ETCS
|
EUR
|
80.52
|
|
|
30
|
2024-12-13 15:21:03
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.30
|
6.49
|
222.7
|
38000
|
2024-12-13 15:20:30
|
|
Belgique
|
BE0000349580
|
BGB 0.1 06/22/30 BOND
|
EUR
|
88.12
|
2.43
|
0.8
|
156000
|
2024-12-13 15:20:29
|
|
BUND DEUTSCHLAN
|
DE0001102572
|
DBR 0 08/15/52 BOND
|
EUR
|
51.60
|
|
|
20000
|
2024-12-13 15:20:12
|
|
WISE META
|
JE00BQRFDY49
|
WisdomTree Core Physical Silve ETCS
|
EUR
|
29.00
|
|
|
350
|
2024-12-13 15:20:01
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.22
|
3.94
|
152.2
|
30000
|
2024-12-13 15:19:58
|
|
VONT.FINL PROD
|
DE000VD53AH9
|
Vontobel Financial Products DIZ 31.12.24 Newmont 50
|
EUR
|
38.74
|
|
|
|
2024-12-13 15:19:51
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.93
|
2.39
|
-2.8
|
21000
|
2024-12-13 15:19:41
|
|
DEUTSCHE TELEKO
|
XS2024716099
|
DT 1 3/8 07/05/34 BOND
|
EUR
|
87.90
|
2.83
|
41.0
|
1
|
2024-12-13 15:19:40
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.12
|
2.21
|
-20.9
|
6000
|
2024-12-13 15:18:37
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.33
|
3.53
|
111.5
|
20
|
2024-12-13 15:18:28
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.61
|
3.28
|
85.5
|
35000
|
2024-12-13 15:18:21
|
|
SOCIETE GENERAL
|
FR001400IDY6
|
SOCGEN 5 5/8 06/02/33 BOND
|
EUR
|
113.65
|
3.73
|
130.9
|
|
2024-12-13 15:18:11
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
2727
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
6364
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
3636
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
20909
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
4546
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
13636
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
10000
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
16364
|
2024-12-13 15:17:35
|
|
DIRECTION GENER
|
FR0014008181
|
FRTR 0.1 07/25/53 BOND
|
EUR
|
74.53
|
1.15
|
-127.0
|
5454
|
2024-12-13 15:17:35
|
|
EUROPEAN INVEST
|
XS1183208328
|
EIB 1 03/14/31 BOND
|
EUR
|
91.87
|
2.41
|
-0.8
|
99000
|
2024-12-13 15:17:29
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.86
|
2.88
|
45.7
|
15000
|
2024-12-13 15:17:20
|
|
GR GOVT
|
GR0138008744
|
GGB 4.3 02/24/36 BOND
|
EUR
|
103.00
|
|
|
160
|
2024-12-13 15:16:59
|
|
WISE META
|
JE00B1VS2W53
|
WisdomTree Physical Platinum ETCS
|
EUR
|
80.60
|
|
|
50
|
2024-12-13 15:15:01
|
|
WISE HEDG
|
JE00B5SV2703
|
WisdomTree Silver - EUR Daily ETCS
|
EUR
|
5.13
|
|
|
1
|
2024-12-13 15:15:00
|
|
BUND DEUTSCHLAN
|
DE0001102457
|
DBR 0 1/4 08/15/28 BOND
|
EUR
|
94.16
|
1.92
|
-50.2
|
2500000
|
2024-12-13 15:14:54
|
|
XEROX CORP
|
US984121CB79
|
XRXCRP 6 3/4 12/15/39 BOND
|
USD
|
65.82
|
11.62
|
735.5
|
250000
|
2024-12-13 15:14:37
|
|
KBC GRP NV
|
US48241FAD69
|
KBCBB 4.932 10/16/30 BOND
|
USD
|
89.61
|
|
|
200000
|
2024-12-13 15:14:31
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.12
|
2.37
|
-5.3
|
50000000
|
2024-12-13 15:14:09
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.12
|
2.37
|
-4.5
|
50000000
|
2024-12-13 15:14:07
|
|
PETROBRAS GLB F
|
US71647NBL29
|
PETBRA 6 01/13/35 BOND
|
USD
|
96.02
|
6.55
|
228.6
|
600000
|
2024-12-13 15:13:48
|
|
BUND DEUTSCHLAN
|
DE0001030708
|
DBR 0 08/15/30 G BOND
|
EUR
|
89.48
|
1.98
|
-43.5
|
0
|
2024-12-13 15:13:24
|
|
VONT.FINL PROD
|
DE000VD93L54
|
Discount-Zertifikat auf RWE AG
|
EUR
|
27.54
|
|
|
|
2024-12-13 15:13:15
|
|
UNICREDIT
|
DE000HVB4R59
|
UniCredit Bank GmbH HVB Garant Anl.20(27.11.28)
|
EUR
|
99.92
|
0.02
|
-240.0
|
30
|
2024-12-13 15:13:06
|
|
UNICREDIT
|
DE000HVB4QF0
|
HVB Anleihe mit 95 % Mindestrueckzahlung 10/2028 bezogen auf den Global Infrastructure Strategy Index
|
EUR
|
121.40
|
-4.89
|
-731.2
|
28
|
2024-12-13 15:13:06
|
|
UNICREDIT
|
DE000HVB2U80
|
HVB Zins Garant Anleihe 10/2025 auf den Multi Asset ETF Index
|
EUR
|
103.81
|
-4.55
|
-697.1
|
15
|
2024-12-13 15:13:06
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.88
|
2.62
|
20.5
|
100000
|
2024-12-13 15:12:43
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.29
|
5.83
|
340.6
|
8
|
2024-12-13 15:12:19
|
|
VONT.FINL PROD
|
DE000VC6LUW6
|
Discount-Zertifikat auf Newmont Corp.
|
EUR
|
35.72
|
|
|
|
2024-12-13 15:12:15
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.26
|
3.26
|
83.6
|
20
|
2024-12-13 15:12:01
|
|
US T NOTES
|
US91282CBW01
|
T 0 3/4 04/30/26 BOND
|
USD
|
95.37
|
4.27
|
1.3
|
21100
|
2024-12-13 15:11:37
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.54
|
2.60
|
18.1
|
100000
|
2024-12-13 15:11:34
|
|
VONT.FINL PROD
|
DE000VD3KLU7
|
Vontobel Financial Products DIZ 28.03.25 Bayer 26
|
EUR
|
19.60
|
|
|
|
2024-12-13 15:11:32
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.50
|
2.82
|
39.6
|
10000
|
2024-12-13 15:11:30
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
7273
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
5454
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
4546
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
8182
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
3636
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
1818
|
2024-12-13 15:11:28
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.36
|
1.20
|
-122.1
|
909
|
2024-12-13 15:11:28
|
|
WISE COMM
|
GB00B15KXT11
|
WisdomTree Cotton ETCS
|
EUR
|
2.40
|
|
|
14
|
2024-12-13 15:11:19
|
|
WISE COMM
|
JE00BP2PWW32
|
WisdomTree Carbon ETCS
|
EUR
|
21.24
|
|
|
25
|
2024-12-13 15:11:19
|
|
WISE COMM
|
JE00BN7KB664
|
WisdomTree Wheat ETCS
|
EUR
|
19.91
|
|
|
6
|
2024-12-13 15:11:19
|
|
WISE COMM
|
GB00B15KXQ89
|
WisdomTree Copper ETCS
|
EUR
|
35.90
|
|
|
15
|
2024-12-13 15:11:19
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.30
|
|
|
5
|
2024-12-13 15:11:18
|
|
FRA.BT
|
FR0128227826
|
BTF 0 03/26/25
|
EUR
|
99.28
|
|
|
150000
|
2024-12-13 15:11:17
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.41
|
7.79
|
352.6
|
20000
|
2024-12-13 15:11:14
|
|
MUENCHENER HYPO
|
DE000MHB32J7
|
MUNHYP 3 08/04/27 BOND
|
EUR
|
102.12
|
2.17
|
-25.3
|
12000
|
2024-12-13 15:10:56
|
|
VONT.FINL PROD
|
DE000VD39R22
|
Vontobel Financial Products DIZ 28.03.25 Biogen 160
|
EUR
|
136.52
|
|
|
|
2024-12-13 15:10:53
|
|
US T NOTES
|
US91282CEJ62
|
TII 0 1/8 04/15/27 BOND
|
USD
|
96.05
|
1.87
|
-239.0
|
10900
|
2024-12-13 15:10:52
|
|
WISE COMM
|
JE00B2NFV134
|
WisdomTree Platinum 2x Daily L ETCS
|
EUR
|
1.48
|
|
|
2500
|
2024-12-13 15:10:46
|
|
ILLIMITY BANK
|
XS2830523895
|
ILTYIM 5 3/4 05/31/27 BOND
|
EUR
|
100.30
|
5.62
|
319.8
|
100000
|
2024-12-13 15:10:33
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.73
|
2.41
|
-1.2
|
11000
|
2024-12-13 15:10:26
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
66.95
|
6.69
|
243.4
|
|
2024-12-13 15:10:14
|
|
INTESA SPAOLO
|
IT0005611550
|
ISPIM 3.85 09/16/32 BOND
|
EUR
|
102.27
|
3.51
|
109.4
|
150000
|
2024-12-13 15:10:08
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
102.06
|
3.04
|
61.8
|
50000
|
2024-12-13 15:09:50
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.90
|
2.87
|
44.9
|
12000
|
2024-12-13 15:09:35
|
|
EUROP"AISCHE UN.
|
EU000A3K4DD8
|
EU 1 07/06/32 BOND
|
EUR
|
89.35
|
2.56
|
14.1
|
0
|
2024-12-13 15:09:33
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.16
|
3.21
|
78.8
|
1000
|
2024-12-13 15:09:28
|
|
EFSF
|
EU000A1G0BL1
|
EFSF 2 3/4 12/03/29 BOND
|
EUR
|
101.61
|
2.40
|
-1.7
|
1000
|
2024-12-13 15:09:28
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.24
|
2.74
|
32.2
|
2000
|
2024-12-13 15:09:27
|
|
TELECOM ITALIA
|
US87927VAF58
|
TITIM 6 3/8 11/15/33 BOND
|
USD
|
101.82
|
6.11
|
184.8
|
275000
|
2024-12-13 15:09:01
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.13
|
5.23
|
281.3
|
200000
|
2024-12-13 15:08:52
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.97
|
2.26
|
-16.3
|
14000
|
2024-12-13 15:08:14
|
|
HSBC T+B
|
DE000HS6G402
|
HSBC DIS.CERT. 09/25 SIE
|
EUR
|
147.66
|
|
|
50
|
2024-12-13 15:08:02
|
|
EUROPEAN INV.BK
|
EU000A3LS460
|
EIB 2 3/4 01/16/34 BOND
|
EUR
|
101.39
|
2.58
|
15.7
|
24000
|
2024-12-13 15:07:47
|
|
EUROPEAN INV.BK
|
EU000A3LS460
|
EIB 2 3/4 01/16/34 BOND
|
EUR
|
101.47
|
2.57
|
14.8
|
24000
|
2024-12-13 15:07:47
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1034.22
|
|
|
14
|
2024-12-13 15:07:40
|
|
UNICREDIT SPA
|
IT0005508491
|
Cash Collect Protection 100 su EURO 3 Month EURIBOR
|
EUR
|
1008.41
|
|
|
1
|
2024-12-13 15:07:03
|
|
DEERE JOHN CAP
|
US24422EWK18
|
DE 4.15 09/15/27 BOND
|
USD
|
21.60
|
|
|
10000
|
2024-12-13 15:05:43
|
|
PROLOGIS INTL F
|
XS2908897742
|
PRIFII 3.7 10/07/34 BOND
|
EUR
|
101.08
|
3.57
|
114.9
|
300000
|
2024-12-13 15:05:32
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.00
|
9.28
|
472.7
|
800000
|
2024-12-13 15:05:27
|
|
VONT.FINL PROD
|
DE000VM3PVW0
|
Discount-Zertifikat auf DAX
|
EUR
|
151.78
|
|
|
|
2024-12-13 15:05:26
|
|
B3 S A - BRASIL
|
USP19118AA91
|
BTHREE 4 1/8 09/20/31 BOND
|
USD
|
89.30
|
6.08
|
152.9
|
200000
|
2024-12-13 15:05:25
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.55
|
2.60
|
18.2
|
20000
|
2024-12-13 15:05:15
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.18
|
2.95
|
53.0
|
10
|
2024-12-13 15:05:14
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.35
|
2.80
|
37.9
|
23000
|
2024-12-13 15:05:13
|
|
BQUE FED.CRED.M
|
XS1346115295
|
BFCM 1 5/8 01/19/26 BOND
|
EUR
|
98.91
|
2.65
|
23.0
|
60200000
|
2024-12-13 15:05:07
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.99
|
3.00
|
58.1
|
31000
|
2024-12-13 15:04:42
|
|
M.B.INT.FIN.
|
DE000A3LSYH6
|
MBGGR 3 1/4 01/10/32 BOND
|
EUR
|
101.52
|
3.01
|
59.0
|
18000
|
2024-12-13 15:04:35
|
|
VONT.FINL PROD
|
DE000VM7TGE2
|
Vontobel Financial Products DIZ 27.06.25 Nasd100 16200
|
EUR
|
149.96
|
|
|
|
2024-12-13 15:04:33
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.16
|
6.08
|
153.4
|
780000
|
2024-12-13 15:04:33
|
|
WISE COMM
|
GB00B15KYB02
|
WisdomTree Energy ETCS
|
EUR
|
3.26
|
|
|
60
|
2024-12-13 15:04:31
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.16
|
|
|
14
|
2024-12-13 15:04:31
|
|
WISE COMM
|
GB00B15KYK92
|
WisdomTree Livestock ETCS
|
EUR
|
2.76
|
|
|
9
|
2024-12-13 15:04:30
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.96
|
3.09
|
67.1
|
31
|
2024-12-13 15:04:23
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.96
|
3.09
|
67.1
|
14
|
2024-12-13 15:04:23
|
|
VONT.FINL PROD
|
DE000VC2W2A4
|
Vontobel Financial Products DIZ 24.01.25 DAX 18850
|
EUR
|
187.66
|
|
|
|
2024-12-13 15:04:22
|
|
VONT.FINL PROD
|
DE000VD67CC6
|
Vontobel Financial Products DIZ 28.03.25 Total 52
|
EUR
|
50.04
|
|
|
|
2024-12-13 15:04:11
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
94.03
|
2.50
|
8.3
|
15000
|
2024-12-13 15:04:04
|
|
GSK.CAP
|
XS0222383027
|
GSK 4 06/16/25 BOND
|
EUR
|
100.56
|
2.84
|
42.1
|
0
|
2024-12-13 15:03:59
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.65
|
5.80
|
337.5
|
22
|
2024-12-13 15:03:20
|
|
DEUT.TKOM.INT.F
|
XS1828033834
|
DT 2 12/01/29 BOND
|
EUR
|
98.04
|
2.42
|
0.2
|
28000
|
2024-12-13 15:03:10
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
95.05
|
2.61
|
19.2
|
20000
|
2024-12-13 15:03:07
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.20
|
2.66
|
24.3
|
43000
|
2024-12-13 15:03:07
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.43
|
2.36
|
-6.2
|
50000
|
2024-12-13 15:03:07
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.94
|
|
|
200
|
2024-12-13 15:03:06
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.65
|
3.22
|
79.8
|
100000
|
2024-12-13 15:02:28
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.51
|
|
|
2
|
2024-12-13 15:02:22
|
|
VONT.FINL PROD
|
DE000VD0T977
|
Discount-Zertifikat auf Broadcom Inc.
|
EUR
|
1476.46
|
|
|
|
2024-12-13 15:01:59
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.05
|
2.94
|
51.8
|
30000
|
2024-12-13 15:01:59
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.95
|
|
|
9000
|
2024-12-13 15:01:35
|
|
EUROP.INVEST.BK
|
XS2587298204
|
EIB 2 3/4 07/28/28 BOND
|
EUR
|
102.37
|
2.07
|
-35.4
|
7000
|
2024-12-13 15:01:31
|
|
VONT.FINL PROD
|
DE000VM79V42
|
Discount-Zertifikat auf Barrick Gold Corp.
|
EUR
|
16.08
|
|
|
|
2024-12-13 15:01:22
|
|
UNICREDIT
|
DE000HV4XZA6
|
Memory Express Airbag Zertifikat auf die Aktie der Daimler Truck Holding AG
|
EUR
|
1019.51
|
|
|
10
|
2024-12-13 15:01:22
|
|
DZ BANK AG
|
DE000DJ3N1G6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 1&1Drill 12
|
EUR
|
10.50
|
|
|
160
|
2024-12-13 15:01:21
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.16
|
|
|
100000000
|
2024-12-13 15:01:17
|
|
VONT.FINL PROD
|
DE000VM79VA6
|
Vontobel Financial Products DIZ 31.12.24 Barrick 17
|
EUR
|
15.86
|
|
|
|
2024-12-13 15:01:06
|
|
VONT.FINL PROD
|
DE000VU9P215
|
Vontobel Financial Products DIZ 31.12.24 Infineon 33
|
EUR
|
32.57
|
|
|
|
2024-12-13 15:00:57
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.86
|
|
|
|
2024-12-13 15:00:37
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.47
|
3.53
|
110.6
|
10
|
2024-12-13 15:00:30
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
94.94
|
2.63
|
21.1
|
20000
|
2024-12-13 15:00:19
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.05
|
2.72
|
30.1
|
2000
|
2024-12-13 15:00:15
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.09
|
2.58
|
16.0
|
35000
|
2024-12-13 15:00:14
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.47
|
|
|
12
|
2024-12-13 15:00:04
|
|
VONT.FINL PROD
|
DE000VD640Q0
|
10,75% pa Protect Aktienanleihe auf Banco Santander S.A.
|
EUR
|
96.40
|
18.27
|
1585.1
|
2000
|
2024-12-13 15:00:02
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.08
|
2.95
|
52.8
|
30000
|
2024-12-13 14:59:48
|
|
UNICREDIT
|
IT0005406639
|
UC EP CAP EUROSTOXX SEL 1431.784 300628
|
EUR
|
990.36
|
|
|
10
|
2024-12-13 14:59:40
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1118.70
|
|
|
10
|
2024-12-13 14:59:39
|
|
DIRECTION GENER
|
FR0014004J31
|
FRTR 0 3/4 05/25/53 BOND
|
EUR
|
51.59
|
|
|
7000
|
2024-12-13 14:59:12
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.96
|
3.09
|
67.1
|
23
|
2024-12-13 14:58:43
|
|
RS
|
SI0002104576
|
SLOREP 3 03/10/34 BOND
|
EUR
|
100.86
|
2.89
|
47.4
|
25000
|
2024-12-13 14:58:14
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.68
|
2.32
|
-10.5
|
10000
|
2024-12-13 14:58:13
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.40
|
2.22
|
-19.6
|
10000
|
2024-12-13 14:58:10
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.16
|
2.86
|
44.2
|
2
|
2024-12-13 14:58:04
|
|
VONT.FINL PROD
|
DE000VM7EEA7
|
12,65% pa Aktienanleihe auf Veolia Environnement S.A.
|
EUR
|
94.25
|
86.18
|
8376.1
|
2000
|
2024-12-13 14:57:59
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.23
|
2.91
|
48.6
|
25000
|
2024-12-13 14:57:55
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.53
|
|
|
727
|
2024-12-13 14:57:38
|
|
UNICREDIT
|
IT0005576787
|
Express su FTSE MIB Index
|
EUR
|
1024.51
|
|
|
20
|
2024-12-13 14:57:33
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1015.12
|
|
|
20
|
2024-12-13 14:57:20
|
|
TEREGA
|
FR001400SGZ5
|
TEREGA 4 09/17/34 BOND
|
EUR
|
102.34
|
3.71
|
129.2
|
800000
|
2024-12-13 14:57:13
|
|
REP OEST
|
AT0000A2T198
|
RAGB 0 1/4 10/20/36 BOND
|
EUR
|
74.90
|
2.77
|
34.5
|
50000
|
2024-12-13 14:56:50
|
|
LB BADEN-WUeRTT
|
DE000LB4W4W5
|
LBBW 2 5/8 11/12/27 BOND
|
EUR
|
100.71
|
2.37
|
-5.1
|
15000
|
2024-12-13 14:56:41
|
|
EMIKON BL 3
|
DE000A383SN5
|
LANDER 2 1/2 10/24/31
|
EUR
|
99.88
|
2.52
|
9.9
|
19000
|
2024-12-13 14:56:40
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.37
|
4.75
|
233.0
|
146000
|
2024-12-13 14:56:33
|
|
VONT.FINL PROD
|
DE000VM501S9
|
8,00% pa Aktienanleihe auf Evotec SE
|
EUR
|
57.86
|
753883.23
|
75388080.8
|
2000
|
2024-12-13 14:56:07
|
|
COIE DIGI
|
GB00BLD4ZN31
|
CoinShares Physical XRP ETCS
|
EUR
|
88.30
|
|
|
3
|
2024-12-13 14:55:52
|
|
UNICREDIT SPA
|
IT0005508442
|
Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index
|
EUR
|
1016.50
|
|
|
8
|
2024-12-13 14:55:47
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.88
|
2.62
|
20.4
|
20000
|
2024-12-13 14:55:46
|
|
UNICREDIT SPA
|
IT0005498073
|
UC EP CAP STOXX EURPE 119.76 130 130927
|
EUR
|
1043.46
|
|
|
10
|
2024-12-13 14:55:45
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.56
|
3.05
|
63.5
|
39000
|
2024-12-13 14:55:42
|
|
DZ BANK AG
|
DE000DQ5NC27
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 MTU Aero 175
|
EUR
|
164.18
|
|
|
500
|
2024-12-13 14:55:40
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.95
|
2.46
|
4.2
|
5000
|
2024-12-13 14:55:26
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.23
|
2.91
|
48.6
|
25000
|
2024-12-13 14:55:18
|
|
HSBC T+B
|
DE000HG97UM6
|
Index-Discountzertifikat
|
EUR
|
153.85
|
|
|
20
|
2024-12-13 14:55:10
|
|
ESM
|
EU000A1Z99U9
|
ESM 2 3/4 09/15/34 BOND
|
EUR
|
100.89
|
2.65
|
22.5
|
2000000
|
2024-12-13 14:54:59
|
|
TURKEY REP
|
US900123CM05
|
TURKEY 5 3/4 05/11/47 BOND
|
USD
|
77.53
|
7.91
|
335.7
|
200000
|
2024-12-13 14:54:59
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
53.00
|
|
|
2
|
2024-12-13 14:54:55
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.40
|
2.78
|
36.1
|
1
|
2024-12-13 14:54:53
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.12
|
|
|
25000
|
2024-12-13 14:54:52
|
|
REPUBLIC OF POL
|
XS2586944147
|
POLAND 4 1/4 02/14/43 BOND
|
EUR
|
105.77
|
3.81
|
138.5
|
4000
|
2024-12-13 14:54:34
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.08
|
3.47
|
105.4
|
30000
|
2024-12-13 14:54:26
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.82
|
2.89
|
46.6
|
80000
|
2024-12-13 14:54:24
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.32
|
2.66
|
23.8
|
37000
|
2024-12-13 14:54:24
|
|
CONTINENTAL AKT
|
XS2558972415
|
CONGR 3 5/8 11/30/27 BOND
|
EUR
|
102.11
|
2.88
|
45.6
|
30000
|
2024-12-13 14:54:24
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.56
|
3.07
|
64.9
|
81000
|
2024-12-13 14:54:23
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.39
|
2.73
|
30.5
|
25000
|
2024-12-13 14:54:22
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.74
|
2.41
|
-1.3
|
24000
|
2024-12-13 14:54:19
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.45
|
2.83
|
41.4
|
30000
|
2024-12-13 14:54:18
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.24
|
2.43
|
1.2
|
15000
|
2024-12-13 14:54:17
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.05
|
2.72
|
30.0
|
1
|
2024-12-13 14:54:15
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
97.05
|
2.50
|
8.1
|
120000
|
2024-12-13 14:54:14
|
|
FRESENIUS MEDIC
|
XS1854532949
|
FMEGR 1 1/2 07/11/25 BOND
|
EUR
|
99.31
|
2.74
|
31.5
|
100000
|
2024-12-13 14:54:13
|
|
DZ BANK AG
|
DE000DQ139V0
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.03.25 PVATePla 15
|
EUR
|
13.12
|
|
|
214
|
2024-12-13 14:54:12
|
|
VONT.FINL PROD
|
DE000VD7V416
|
Vontobel Financial Products DIZ 28.03.25 El. Arts 160
|
EUR
|
144.96
|
|
|
|
2024-12-13 14:54:09
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.41
|
6.47
|
192.5
|
26000
|
2024-12-13 14:53:54
|
|
BUND DEUTSCHLAN
|
DE0001102580
|
DBR 0 02/15/32 BOND
|
EUR
|
86.34
|
2.07
|
-34.9
|
705000
|
2024-12-13 14:53:54
|
|
BUND DEUTSCHLAN
|
DE0001102564
|
DBR 0 08/15/31 BOND
|
EUR
|
87.46
|
2.03
|
-38.8
|
696000
|
2024-12-13 14:53:52
|
|
Belgique
|
BE0000358672
|
BGB 3.3 06/22/54 BOND
|
EUR
|
98.34
|
3.39
|
97.1
|
50000
|
2024-12-13 14:53:42
|
|
KFW
|
DE000A30VUG3
|
KFW 2 1/2 11/19/25 BOND
|
EUR
|
100.24
|
2.24
|
-18.5
|
50000
|
2024-12-13 14:53:40
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
102.02
|
|
|
25000
|
2024-12-13 14:53:03
|
|
EUROPAeISCHE UN.
|
EU000A3KTGV8
|
EU 0 07/06/26 BOND
|
EUR
|
96.66
|
2.22
|
-20.4
|
50000
|
2024-12-13 14:53:01
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.30
|
4.61
|
6.2
|
4000000
|
2024-12-13 14:52:54
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.78
|
0.06
|
-235.9
|
30000
|
2024-12-13 14:52:49
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.65
|
5.80
|
337.5
|
5
|
2024-12-13 14:52:24
|
|
DZ BANK AG
|
DE000DQ6Z069
|
Aktienanleihe auf Vonovia SE
|
EUR
|
99.96
|
9.05
|
662.7
|
2
|
2024-12-13 14:52:08
|
|
ERSTE GRP
|
AT0000A2KRZ6
|
EB Green Invest Garant V-30
|
EUR
|
98.30
|
0.29
|
-213.2
|
14
|
2024-12-13 14:52:02
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
23.00
|
|
|
2100
|
2024-12-13 14:51:58
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.06
|
2.95
|
53.4
|
49000
|
2024-12-13 14:51:37
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
94.04
|
2.50
|
8.0
|
43000
|
2024-12-13 14:51:35
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
101.77
|
3.07
|
64.8
|
158000
|
2024-12-13 14:51:30
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.54
|
2.60
|
18.1
|
101000
|
2024-12-13 14:51:30
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.02
|
2.62
|
20.0
|
374000
|
2024-12-13 14:51:19
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.28
|
2.34
|
-7.9
|
1
|
2024-12-13 14:51:17
|
|
UNICREDIT
|
DE000HC61455
|
Cash Collect Worst of su paniere composto da Deutsche Post AG, Poste Italiane S.p.A.
|
EUR
|
100.38
|
|
|
250
|
2024-12-13 14:50:56
|
|
REP.OF GHANA
|
XS2893147251
|
GHANA 5 07/03/29 BOND
|
USD
|
87.73
|
2.92
|
-162.7
|
200000
|
2024-12-13 14:50:40
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.08
|
2.90
|
48.1
|
260000
|
2024-12-13 14:50:33
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.53
|
3.52
|
110.3
|
5
|
2024-12-13 14:50:18
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.55
|
2.60
|
18.1
|
388000
|
2024-12-13 14:50:11
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.67
|
2.83
|
40.5
|
25000
|
2024-12-13 14:50:11
|
|
VONT.FINL PROD
|
DE000VM0RK03
|
Vontobel Financial Products DIZ 31.12.24 Apple 150
|
EUR
|
142.80
|
|
|
|
2024-12-13 14:49:56
|
|
DZ BANK AG
|
DE000DQ80DL8
|
Discountzertifikat auf TotalEnergies SE
|
EUR
|
33.38
|
|
|
40
|
2024-12-13 14:49:45
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.25
|
2.46
|
3.7
|
24000
|
2024-12-13 14:49:38
|
|
HSBC T+B
|
DE000HS1AFE9
|
Aktienanleihe
|
EUR
|
67.75
|
226.54
|
22411.7
|
2000
|
2024-12-13 14:49:23
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
95.10
|
2.60
|
18.3
|
29000
|
2024-12-13 14:49:19
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.51
|
|
|
196
|
2024-12-13 14:49:05
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
94.10
|
2.49
|
6.9
|
30000
|
2024-12-13 14:49:00
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
101.13
|
2.60
|
17.5
|
3
|
2024-12-13 14:48:37
|
|
UNICREDIT
|
IT0005536054
|
Cash Collect Protection 100% with Memory su STOXX Europe 600 (Price) Index (EUR)
|
EUR
|
1000.01
|
|
|
10
|
2024-12-13 14:48:35
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.24
|
2.54
|
12.3
|
32000
|
2024-12-13 14:48:24
|
|
EUROPAeISCHE UN.
|
EU000A3K4EN5
|
EU 3 1/8 12/05/28 BOND
|
EUR
|
102.95
|
2.34
|
-7.8
|
1000000
|
2024-12-13 14:48:00
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.29
|
3.68
|
126.5
|
40000
|
2024-12-13 14:47:53
|
|
SwissLifeFin II
|
CH1380011200
|
SLHNVX 4.241 10/01/44 BOND
|
EUR
|
104.55
|
3.91
|
148.9
|
|
2024-12-13 14:47:47
|
|
BMW INTL INV BV
|
XS2887901325
|
BMW 3 08/27/27 BOND
|
EUR
|
100.83
|
2.68
|
25.8
|
45000
|
2024-12-13 14:47:35
|
|
ARKEMA
|
FR0012452191
|
AKEFP 1 1/2 01/20/25 BOND
|
EUR
|
|
|
|
6000000
|
2024-12-13 14:47:13
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
80.11
|
7.18
|
263.2
|
100000
|
2024-12-13 14:47:02
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.00
|
2.69
|
27.0
|
30000
|
2024-12-13 14:47:01
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.40
|
5.83
|
340.7
|
9000
|
2024-12-13 14:46:54
|
|
Q-PARK HLDG 1
|
XS2747580319
|
QPARKH 5 1/8 03/01/29 BOND
|
EUR
|
104.19
|
4.03
|
161.1
|
1
|
2024-12-13 14:46:25
|
|
HSBC T+B
|
DE000HS31RR5
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 DAX 17100
|
EUR
|
170.81
|
|
|
30
|
2024-12-13 14:46:08
|
|
UNICREDIT
|
DE000HB5N5B4
|
Cash Collect Worst of Quanto su paniere composto da BP PLC, ENI S.p.A., Shell plc
|
EUR
|
99.98
|
|
|
250
|
2024-12-13 14:46:00
|
|
REPUBLIC OF HUN
|
XS2680932907
|
REPHUN 5 3/8 09/12/33 BOND
|
EUR
|
109.27
|
4.09
|
167.4
|
35000
|
2024-12-13 14:45:59
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
20000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
30000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
40000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
70000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
50000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
940000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
10000
|
2024-12-13 14:45:43
|
|
BUND DEUTSCHLAN
|
DE0001030583
|
DBRI 0.1 04/15/33 BOND
|
EUR
|
98.16
|
0.32
|
-209.5
|
80000
|
2024-12-13 14:45:43
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.84
|
2.89
|
47.0
|
39000
|
2024-12-13 14:45:40
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.81
|
|
|
|
2024-12-13 14:45:31
|
|
AGENTSCHAP MINI
|
NL0010071189
|
NETHER 2 1/2 01/15/33 BOND
|
EUR
|
101.16
|
2.34
|
-7.9
|
31000
|
2024-12-13 14:45:24
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.24
|
3.20
|
78.4
|
5000000
|
2024-12-13 14:45:21
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
92.90
|
6.72
|
217.0
|
600000
|
2024-12-13 14:45:20
|
|
Q-PARK HLDG 1
|
XS2747580319
|
QPARKH 5 1/8 03/01/29 BOND
|
EUR
|
104.19
|
4.03
|
161.1
|
1
|
2024-12-13 14:45:12
|
|
BMW FIN.NV
|
XS1948611840
|
BMW 1 1/2 02/06/29 BOND
|
EUR
|
95.28
|
2.72
|
29.5
|
25000
|
2024-12-13 14:45:09
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.68
|
2.32
|
-10.2
|
42000
|
2024-12-13 14:45:01
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.68
|
2.32
|
-10.2
|
42000
|
2024-12-13 14:45:01
|
|
FIDELITY EXCHAN
|
XS2434891219
|
Fidelity Physical Bitcoin ETP ETCS
|
EUR
|
9.47
|
|
|
200
|
2024-12-13 14:44:56
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.72
|
|
|
60
|
2024-12-13 14:44:40
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.51
|
|
|
3
|
2024-12-13 14:44:36
|
|
WMAI
|
IE00B8JG1787
|
WisdomTree Silver 3x Daily Sho ETCS
|
EUR
|
0.63
|
|
|
31800
|
2024-12-13 14:44:30
|
|
Q-PARK HLDG 1
|
XS2747580319
|
QPARKH 5 1/8 03/01/29 BOND
|
EUR
|
104.19
|
4.03
|
161.1
|
1
|
2024-12-13 14:44:13
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
101.70
|
3.07
|
65.1
|
29000
|
2024-12-13 14:44:01
|
|
TURKEY 6 1/2 01/03/35 BOND
|
US900123DN78
|
TURKEY 6 1/2 01/03/35 BOND
|
USD
|
96.25
|
7.03
|
247.7
|
200000
|
2024-12-13 14:43:44
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.55
|
3.52
|
110.2
|
10
|
2024-12-13 14:43:42
|
|
BMW FIN.NV
|
XS2447561403
|
BMW 0 1/2 02/22/25 BOND
|
EUR
|
99.51
|
3.20
|
77.9
|
24000
|
2024-12-13 14:43:31
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.80
|
2.53
|
11.1
|
0
|
2024-12-13 14:43:08
|
|
THE REPUBLIC OF
|
XS2200244072
|
ARGENT 0 1/2 07/09/29 BOND
|
EUR
|
75.50
|
6.96
|
453.9
|
72
|
2024-12-13 14:42:54
|
|
UTD MEXICAN STS
|
US91086QBB32
|
MEX 4 3/4 03/08/44 BOND
|
USD
|
79.20
|
6.69
|
214.0
|
110000
|
2024-12-13 14:42:42
|
|
ADNOC MURBAN RS
|
XS2898198432
|
ADNOCM 4 1/2 09/11/34 BOND
|
USD
|
95.42
|
5.10
|
55.4
|
200000
|
2024-12-13 14:42:13
|
|
HSBC T+B
|
DE000HS90NT6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 PayPal 70
|
EUR
|
63.77
|
|
|
150
|
2024-12-13 14:42:07
|
|
Q-PARK HLDG 1
|
XS2747580319
|
QPARKH 5 1/8 03/01/29 BOND
|
EUR
|
104.19
|
4.03
|
161.1
|
1
|
2024-12-13 14:42:03
|
|
ITALIA
|
IT0005519787
|
BTPS 3.85 12/15/29 BOND
|
EUR
|
105.31
|
2.70
|
27.9
|
4700000
|
2024-12-13 14:41:50
|
|
Skill BidCo ApS
|
NO0012826033
|
SKIBID Float 03/02/28 BOND
|
EUR
|
99.25
|
0.24
|
-218.5
|
1
|
2024-12-13 14:41:32
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.03
|
9.27
|
472.1
|
117771
|
2024-12-13 14:41:31
|
|
VONT.FINL PROD
|
DE000VC360V6
|
Discount-Zertifikat auf PayPal Holdings Inc.
|
EUR
|
69.65
|
|
|
|
2024-12-13 14:41:00
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.34
|
5.88
|
|
300000
|
2024-12-13 14:40:52
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.53
|
2.35
|
-7.4
|
100000
|
2024-12-13 14:40:45
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.29
|
5.83
|
340.6
|
11
|
2024-12-13 14:40:38
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
100.11
|
2.61
|
19.2
|
5
|
2024-12-13 14:40:27
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.86
|
5.07
|
265.4
|
340000
|
2024-12-13 14:40:09
|
|
ROMANIA
|
XS2178857954
|
ROMANI 3.624 05/26/30 BOND
|
EUR
|
94.87
|
4.72
|
230.0
|
2000
|
2024-12-13 14:40:09
|
|
ESTADO
|
ES00000121S7
|
SPGB 4.7 07/30/41 BOND
|
EUR
|
118.08
|
3.27
|
85.3
|
1000
|
2024-12-13 14:40:09
|
|
GOLDMAN SACHS F
|
FR1459AB4334
|
GoldmanSFCI 08 01 2035 Morningstar Eurozone 50 Decrement 50 Point GR EUR Index
|
EUR
|
99.90
|
0.01
|
-241.0
|
60000
|
2024-12-13 14:40:00
|
|
Belgique
|
BE0000336454
|
BGB 1.9 06/22/38 BOND
|
EUR
|
87.67
|
3.03
|
60.7
|
3000
|
2024-12-13 14:39:59
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.65
|
|
|
150
|
2024-12-13 14:39:55
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.36
|
3.67
|
124.7
|
1
|
2024-12-13 14:39:42
|
|
REP OEST
|
AT0000A324S8
|
RAGB 2.9 02/20/33 BOND
|
EUR
|
102.56
|
2.55
|
13.0
|
7000
|
2024-12-13 14:39:41
|
|
RBI
|
AT0000A31E00
|
RCB Gar.Z./DE747460 22-28
|
EUR
|
114.92
|
-2.36
|
-477.6
|
5000
|
2024-12-13 14:39:34
|
|
UNICREDIT
|
DE000HVB48D7
|
UC VAR.ANL. 03/25 BAIX STRATEGY
|
EUR
|
111.04
|
-31.41
|
-3382.8
|
10
|
2024-12-13 14:39:19
|
|
De Staat der Ne
|
NL0011819040
|
NETHER 0 1/2 07/15/26 BOND
|
EUR
|
97.60
|
2.07
|
-35.0
|
13000
|
2024-12-13 14:39:16
|
|
VOLKSWAGEN FINA
|
XS2374595127
|
VW 0 02/12/25 BOND
|
EUR
|
99.50
|
3.39
|
97.1
|
100000
|
2024-12-13 14:39:15
|
|
HSBC T+B
|
DE000HS6G3U1
|
Aktien-Discountzertifikat
|
EUR
|
168.72
|
|
|
6
|
2024-12-13 14:39:05
|
|
RCI BANQUE
|
FR001400F0U6
|
RENAUL 4 5/8 07/13/26 BOND
|
EUR
|
102.00
|
3.31
|
89.0
|
4000
|
2024-12-13 14:39:04
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.26
|
4.61
|
6.5
|
3000000
|
2024-12-13 14:39:04
|
|
US T NOTES
|
US91282CJH51
|
TII 2 3/8 10/15/28 BOND
|
USD
|
102.32
|
1.62
|
-292.7
|
1000000
|
2024-12-13 14:38:58
|
|
Belgique
|
BE0000352618
|
BGB 0 10/22/31 BOND
|
EUR
|
84.11
|
2.56
|
14.1
|
2000
|
2024-12-13 14:38:57
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.42
|
2.22
|
-20.3
|
3000
|
2024-12-13 14:38:54
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.27
|
4.11
|
169.0
|
3000
|
2024-12-13 14:38:35
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.22
|
3.50
|
107.6
|
1
|
2024-12-13 14:38:35
|
|
ROMANIA
|
XS1599193403
|
ROMANI 2 3/8 04/19/27 BOND
|
EUR
|
97.80
|
3.37
|
95.4
|
5000
|
2024-12-13 14:38:34
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
67.95
|
5.84
|
342.0
|
3000
|
2024-12-13 14:38:29
|
|
ROMANIA
|
XS2434895806
|
ROMANI 3 3/4 02/07/34 BOND
|
EUR
|
88.30
|
5.41
|
298.7
|
1000
|
2024-12-13 14:38:28
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.52
|
5.21
|
279.4
|
2000
|
2024-12-13 14:38:26
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.52
|
5.21
|
279.4
|
2000
|
2024-12-13 14:38:26
|
|
REP OEST
|
AT0000A1K9C8
|
RAGB 0 3/4 10/20/26 BOND
|
EUR
|
97.57
|
2.11
|
-31.0
|
16000
|
2024-12-13 14:38:25
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.94
|
5.06
|
263.8
|
5000
|
2024-12-13 14:38:24
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.84
|
|
|
30000
|
2024-12-13 14:38:24
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.22
|
2.74
|
32.3
|
5000
|
2024-12-13 14:38:21
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.22
|
2.74
|
32.3
|
5000
|
2024-12-13 14:38:21
|
|
Belgique
|
BE0000291972
|
BGB 5 1/2 03/28/28 BOND
|
EUR
|
110.17
|
2.25
|
-17.2
|
8000
|
2024-12-13 14:38:21
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.80
|
2.53
|
11.2
|
10000
|
2024-12-13 14:38:21
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.23
|
3.68
|
125.8
|
11000
|
2024-12-13 14:38:21
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.23
|
3.68
|
125.8
|
11000
|
2024-12-13 14:38:21
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.81
|
2.89
|
47.2
|
99
|
2024-12-13 14:38:13
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
97.05
|
2.50
|
7.7
|
30000
|
2024-12-13 14:38:09
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.08
|
2.56
|
14.3
|
30000
|
2024-12-13 14:38:03
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.70
|
3.21
|
79.3
|
10000
|
2024-12-13 14:37:40
|
|
RBI
|
AT0000A3BST4
|
USD Gold Winner 5
|
USD
|
102.60
|
-0.74
|
-529.4
|
34000
|
2024-12-13 14:37:37
|
|
COOPERATIEVE RA
|
XS1382784509
|
RABOBK 1 1/4 03/23/26 BOND
|
EUR
|
98.43
|
2.52
|
10.3
|
30000
|
2024-12-13 14:37:32
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.23
|
4.69
|
14.1
|
2000
|
2024-12-13 14:37:23
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.26
|
2.88
|
45.8
|
85000
|
2024-12-13 14:37:16
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.24
|
4.69
|
14.0
|
204000
|
2024-12-13 14:36:59
|
|
AIR LEASE CORP
|
US00914AAM45
|
AL 1 7/8 08/15/26 BOND
|
USD
|
95.36
|
4.80
|
25.4
|
30000
|
2024-12-13 14:36:57
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.70
|
|
|
150
|
2024-12-13 14:36:52
|
|
EURO INVT BK
|
US298785HM16
|
EIB 2 3/8 05/24/27 BOND
|
USD
|
96.41
|
3.94
|
-61.5
|
21000
|
2024-12-13 14:36:45
|
|
EURO INVT BK
|
US298785HM16
|
EIB 2 3/8 05/24/27 BOND
|
USD
|
96.36
|
3.96
|
-59.1
|
50000
|
2024-12-13 14:36:44
|
|
ROMANIA
|
XS2485248806
|
ROMANI 5 1/4 11/25/27 BOND
|
USD
|
99.43
|
5.46
|
91.3
|
|
2024-12-13 14:36:03
|
|
INVESC.PHYS
|
IE00B579F325
|
Invesco Physical Gold ETC ETCS
|
EUR
|
244.38
|
|
|
21
|
2024-12-13 14:35:26
|
|
ASIAN DEV BK
|
US045167EC30
|
ASIA 2 3/8 08/10/27 BOND
|
USD
|
95.40
|
4.23
|
-31.9
|
|
2024-12-13 14:35:25
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.78
|
2.62
|
19.7
|
|
2024-12-13 14:35:18
|
|
COMMERZBANK AG
|
DE000CZ40LD5
|
CMZB 4 03/23/26 BOND
|
EUR
|
101.16
|
3.06
|
63.7
|
1000
|
2024-12-13 14:35:01
|
|
ITALIA
|
IT0005584856
|
BTPS 3.85 07/01/34 BOND
|
EUR
|
104.86
|
3.25
|
83.1
|
|
2024-12-13 14:34:56
|
|
NORD LB GZ
|
DE000NLB4621
|
NDB 2 1/2 07/24/28 BOND
|
EUR
|
100.38
|
2.39
|
-3.0
|
35
|
2024-12-13 14:34:53
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1058.32
|
|
|
5
|
2024-12-13 14:34:45
|
|
HSBC T+B
|
DE000HG9P1F7
|
Aktien-Discountzertifikat
|
EUR
|
35.43
|
|
|
300
|
2024-12-13 14:34:38
|
|
ITALIA
|
IT0005494239
|
BTPS 2 1/2 12/01/32 BOND
|
EUR
|
96.24
|
3.04
|
62.0
|
|
2024-12-13 14:34:33
|
|
UNICREDIT SPA
|
IT0005525552
|
UC EP CP HICP INFLATION IN 120.7 260227
|
EUR
|
989.53
|
|
|
25
|
2024-12-13 14:34:19
|
|
DIRECTION GENER
|
FR0013404969
|
FRTR 1 1/2 05/25/50 BOND
|
EUR
|
67.39
|
3.45
|
102.6
|
|
2024-12-13 14:34:01
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
79.90
|
7.20
|
265.2
|
100000
|
2024-12-13 14:33:55
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.70
|
2.27
|
-14.6
|
88
|
2024-12-13 14:33:43
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.71
|
2.27
|
-14.7
|
16
|
2024-12-13 14:33:43
|
|
ROMANIA
|
XS2201851685
|
ROMANI 4 02/14/51 BOND
|
USD
|
67.65
|
6.62
|
206.8
|
24000
|
2024-12-13 14:33:20
|
|
EUROPAeISCHE UN.
|
EU000A3K4DT4
|
EU 2 1/2 10/04/52 BOND
|
EUR
|
87.30
|
3.19
|
77.3
|
|
2024-12-13 14:33:09
|
|
DEUTSCHE LUFTHA
|
XS1271836600
|
LHAGR 4.382 08/12/2075 BOND
|
EUR
|
100.42
|
4.36
|
194.2
|
5000
|
2024-12-13 14:32:54
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.38
|
2.66
|
24.5
|
10000
|
2024-12-13 14:32:54
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.08
|
3.04
|
62.3
|
5000
|
2024-12-13 14:32:54
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.73
|
3.86
|
|
10000
|
2024-12-13 14:32:54
|
|
SIXT SE
|
DE000A351WB9
|
SIXGR 5 1/8 10/09/27 BOND
|
EUR
|
106.44
|
2.73
|
31.3
|
7000
|
2024-12-13 14:32:54
|
|
VOLKSWAGEN LEAS
|
XS2694872594
|
VW 4 5/8 03/25/29 BOND
|
EUR
|
104.91
|
3.38
|
96.2
|
10000
|
2024-12-13 14:32:54
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
99.93
|
2.91
|
48.8
|
10000
|
2024-12-13 14:32:53
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.69
|
3.51
|
109.2
|
15000
|
2024-12-13 14:32:53
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
99.94
|
4.63
|
|
21000
|
2024-12-13 14:32:53
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
90.97
|
2.79
|
37.0
|
12000
|
2024-12-13 14:32:53
|
|
VOLKSWAGEN FINA
|
XS1893631769
|
VW 2 1/4 10/16/26 BOND
|
EUR
|
98.75
|
2.96
|
53.7
|
15000
|
2024-12-13 14:32:53
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.78
|
2.82
|
40.3
|
20000
|
2024-12-13 14:32:53
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.58
|
4.81
|
239.1
|
25000
|
2024-12-13 14:32:53
|
|
ROMANIA
|
XS2485248806
|
ROMANI 5 1/4 11/25/27 BOND
|
USD
|
99.29
|
5.52
|
96.6
|
|
2024-12-13 14:32:47
|
|
RBI
|
AT0000A3BSS6
|
RBI GarZ/STOXXGlobSelDiv100-30
|
EUR
|
102.23
|
-0.41
|
-282.5
|
28000
|
2024-12-13 14:32:21
|
|
ROMANIA MED TER
|
US77586TAE64
|
ROMANI 6 1/8 01/22/44 BOND
|
USD
|
93.17
|
6.77
|
221.8
|
6000
|
2024-12-13 14:32:09
|
|
TRANSDIGM INC
|
US893647BW65
|
TDG 6.000 1/33 c (144a) TRANSDIGM INC
|
USD
|
100.22
|
5.97
|
141.5
|
200000
|
2024-12-13 14:31:56
|
|
BELRON UK FIN P
|
US080782AA38
|
BELRON 5 3/4 10/15/29 BOND
|
USD
|
100.31
|
5.68
|
112.9
|
200000
|
2024-12-13 14:31:56
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.10
|
7.85
|
329.6
|
165000
|
2024-12-13 14:31:56
|
|
BUND DEUTSCHLAN
|
DE0001030567
|
DBRI 0.1 04/15/26 BOND
|
EUR
|
99.13
|
0.77
|
-165.4
|
10000000
|
2024-12-13 14:31:54
|
|
BUND DEUTSCHLAN
|
DE0001030567
|
DBRI 0.1 04/15/26 BOND
|
EUR
|
99.12
|
0.77
|
-165.0
|
10000000
|
2024-12-13 14:31:54
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.36
|
3.06
|
64.1
|
41200
|
2024-12-13 14:31:32
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.37
|
2.56
|
14.0
|
18000
|
2024-12-13 14:31:29
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.63
|
2.68
|
26.3
|
100000
|
2024-12-13 14:31:10
|
|
AVIS BUDGET FIN
|
XS2648489388
|
CAR 7 1/4 07/31/30 BOND
|
EUR
|
105.75
|
6.03
|
361.0
|
112000
|
2024-12-13 14:31:08
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.13
|
4.34
|
-21.0
|
0
|
2024-12-13 14:30:58
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.37
|
2.19
|
-235.7
|
0
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CKQ32
|
T 4 3/8 05/15/34 BOND
|
USD
|
100.18
|
4.35
|
-19.8
|
20
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CFM82
|
T 4 1/8 09/30/27 BOND
|
USD
|
99.83
|
3.94
|
-60.9
|
20
|
2024-12-13 14:30:40
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
94.56
|
4.59
|
4.0
|
5
|
2024-12-13 14:30:40
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
94.66
|
4.58
|
3.1
|
10
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CEV90
|
T 3 1/4 06/30/29 BOND
|
USD
|
96.01
|
4.23
|
-32.2
|
0
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CLC37
|
T 4 07/31/29 BOND
|
USD
|
99.09
|
4.22
|
-32.9
|
24
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CGJ45
|
T 3 1/2 01/31/30 BOND
|
USD
|
96.67
|
4.23
|
-31.9
|
10
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CLL36
|
T 3 3/8 09/15/27 BOND
|
USD
|
97.89
|
4.20
|
-35.3
|
1
|
2024-12-13 14:30:40
|
|
US T NOTES
|
US91282CLD10
|
T 4 1/8 07/31/31 BOND
|
USD
|
99.14
|
4.28
|
-27.3
|
18
|
2024-12-13 14:30:40
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.40
|
5.19
|
276.9
|
50000
|
2024-12-13 14:30:38
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.40
|
5.19
|
276.9
|
50000
|
2024-12-13 14:30:38
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.61
|
5.41
|
299.0
|
1000000
|
2024-12-13 14:30:35
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
|
|
|
20000000
|
2024-12-13 14:30:32
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.64
|
|
|
10
|
2024-12-13 14:30:28
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.02
|
3.53
|
111.3
|
50000
|
2024-12-13 14:30:19
|
|
BUND DEUTSCHLAN
|
DE0001102606
|
DBR 1.7 08/15/32 BOND
|
EUR
|
97.25
|
2.09
|
-32.7
|
1150000
|
2024-12-13 14:30:06
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.68
|
|
|
150
|
2024-12-13 14:29:52
|
|
FRANCE EMPRUNT
|
FR0011008705
|
FRTR 1.85 07/25/27 BOND
|
EUR
|
104.00
|
0.31
|
-211.4
|
200000
|
2024-12-13 14:29:42
|
|
FRANCE EMPRUNT
|
FR0011008705
|
FRTR 1.85 07/25/27 BOND
|
EUR
|
103.98
|
0.31
|
-210.9
|
200000
|
2024-12-13 14:29:40
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.29
|
5.83
|
340.6
|
27
|
2024-12-13 14:29:16
|
|
REP PORTUGUESA
|
PTOTEVOE0018
|
PGB 2 1/8 10/17/28 BOND
|
EUR
|
100.16
|
2.08
|
-33.8
|
104000
|
2024-12-13 14:29:08
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.94
|
2.47
|
5.2
|
5000
|
2024-12-13 14:29:07
|
|
NESTLE FINANCE
|
XS2148372696
|
NESNVX 1 1/8 04/01/26 BOND
|
EUR
|
98.26
|
2.51
|
9.1
|
30000
|
2024-12-13 14:29:06
|
|
CPI PROPERTY GR
|
XS2904791774
|
CPIPGR 6 01/27/32 BOND
|
EUR
|
100.95
|
5.84
|
341.6
|
500000
|
2024-12-13 14:29:02
|
|
DZ BANK AG
|
DE000DQ05LD5
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 ESTX50 4750
|
EUR
|
47.20
|
|
|
1150
|
2024-12-13 14:28:56
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.36
|
3.03
|
60.7
|
5000
|
2024-12-13 14:28:50
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.74
|
3.53
|
110.7
|
300000
|
2024-12-13 14:28:42
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.56
|
2.88
|
46.1
|
2000
|
2024-12-13 14:28:40
|
|
COMMERZBANK AG
|
DE000CZ40M39
|
CMZB 1 1/2 08/28/28 BOND
|
EUR
|
96.12
|
2.61
|
18.9
|
5000
|
2024-12-13 14:28:40
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
101.79
|
3.05
|
63.1
|
2000
|
2024-12-13 14:28:40
|
|
METRO AG
|
XS2778370051
|
MEOGR 4 5/8 03/07/29 BOND
|
EUR
|
106.05
|
3.09
|
66.6
|
3000
|
2024-12-13 14:28:39
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.38
|
3.52
|
109.6
|
2000
|
2024-12-13 14:28:39
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.97
|
2.86
|
43.6
|
3000
|
2024-12-13 14:28:39
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.36
|
2.41
|
-0.9
|
5000
|
2024-12-13 14:28:39
|
|
FRESENIUS SE +
|
XS2482872251
|
FREGR 2 7/8 05/24/30 BOND
|
EUR
|
100.72
|
2.73
|
31.1
|
5000
|
2024-12-13 14:28:39
|
|
COVESTRO AG
|
XS2188805688
|
COVEGR 0 7/8 02/03/26 BOND
|
EUR
|
98.16
|
2.55
|
12.6
|
5000
|
2024-12-13 14:28:39
|
|
BMW INTL INV BV
|
XS2887901325
|
BMW 3 08/27/27 BOND
|
EUR
|
100.84
|
2.68
|
25.6
|
5000
|
2024-12-13 14:28:38
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.06
|
3.83
|
140.6
|
5000
|
2024-12-13 14:28:38
|
|
LANXESS AG
|
XS1820748538
|
LXSGR 1 1/8 05/16/25 BOND
|
EUR
|
99.24
|
3.00
|
58.0
|
7000
|
2024-12-13 14:28:38
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.65
|
3.05
|
63.3
|
6000
|
2024-12-13 14:28:38
|
|
COMMERZBANK AG
|
DE000CZ40NS9
|
CMZB 1 03/04/26 BOND
|
EUR
|
98.07
|
2.63
|
20.7
|
7000
|
2024-12-13 14:28:37
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.30
|
2.78
|
35.9
|
6000
|
2024-12-13 14:28:37
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.75
|
2.75
|
32.7
|
9000
|
2024-12-13 14:28:37
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1119.06
|
|
|
7
|
2024-12-13 14:28:31
|
|
CONTINENTAL AKT
|
XS2056430874
|
CONGR 0 3/8 06/27/25 BOND
|
EUR
|
98.74
|
2.80
|
38.2
|
1000
|
2024-12-13 14:28:29
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
80.25
|
7.17
|
262.0
|
26000
|
2024-12-13 14:28:23
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
80.22
|
7.17
|
262.3
|
26000
|
2024-12-13 14:28:23
|
|
VONT.FINL PROD
|
DE000VC0HZT2
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
29.22
|
|
|
|
2024-12-13 14:28:20
|
|
DIRECTION GENER
|
FR0013516549
|
FRTR 0 11/25/30 BOND
|
EUR
|
85.78
|
2.62
|
19.8
|
10000
|
2024-12-13 14:28:19
|
|
REP PORTUGUESA
|
PTOTEYOE0031
|
PGB 1.65 07/16/32 BOND
|
EUR
|
94.71
|
2.42
|
0.3
|
90000
|
2024-12-13 14:28:02
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
930.17
|
|
|
20
|
2024-12-13 14:28:01
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
103.04
|
2.44
|
1.8
|
9000
|
2024-12-13 14:27:54
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.74
|
3.09
|
66.8
|
5000
|
2024-12-13 14:27:53
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.87
|
2.90
|
48.3
|
5000
|
2024-12-13 14:27:53
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.66
|
3.53
|
110.7
|
5000
|
2024-12-13 14:27:53
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.53
|
2.64
|
21.7
|
6000
|
2024-12-13 14:27:50
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.20
|
78.0
|
8000
|
2024-12-13 14:27:49
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.11
|
3.47
|
104.8
|
8000
|
2024-12-13 14:27:49
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.25
|
2.54
|
12.0
|
10000
|
2024-12-13 14:27:49
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.50
|
2.58
|
16.5
|
7000
|
2024-12-13 14:27:49
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.45
|
2.35
|
-7.0
|
12000
|
2024-12-13 14:27:48
|
|
E.ON INTL.FIN.
|
XS1595704872
|
EOANGR 1 04/13/25 BOND
|
EUR
|
99.44
|
2.76
|
34.3
|
8000
|
2024-12-13 14:27:48
|
|
LANXESS AG
|
XS2383886947
|
LXSGR 0 09/08/27 BOND
|
EUR
|
92.43
|
2.93
|
51.4
|
6000
|
2024-12-13 14:27:48
|
|
RWE AG
|
XS2412044567
|
RWE 0 1/2 11/26/28 BOND
|
EUR
|
91.99
|
2.65
|
23.4
|
6000
|
2024-12-13 14:27:48
|
|
SIEMENS FIN.NL
|
XS1874127902
|
SIEGR 1 3/8 09/06/30 BOND
|
EUR
|
94.11
|
2.49
|
6.6
|
7000
|
2024-12-13 14:27:48
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
95.00
|
2.44
|
2.5
|
13000
|
2024-12-13 14:27:47
|
|
PHILIP MORRIS I
|
XS0906815591
|
PM 2 3/4 03/19/25 BOND
|
EUR
|
99.97
|
|
|
100000
|
2024-12-13 14:27:24
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.28
|
3.23
|
81.4
|
30
|
2024-12-13 14:27:18
|
|
US T NOTES
|
US91282CAD39
|
T 0 3/8 07/31/27 BOND
|
USD
|
90.60
|
4.21
|
-34.2
|
7500
|
2024-12-13 14:27:13
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.22
|
9.59
|
503.9
|
650000
|
2024-12-13 14:27:12
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
68.46
|
5.79
|
336.9
|
23000
|
2024-12-13 14:27:12
|
|
COMMERZBANK AG
|
DE000CZ40M39
|
CMZB 1 1/2 08/28/28 BOND
|
EUR
|
95.97
|
2.65
|
23.3
|
0
|
2024-12-13 14:26:48
|
|
US T NOTES
|
US91282CCW91
|
T 0 3/4 08/31/26 BOND
|
USD
|
94.34
|
4.23
|
-31.9
|
67700
|
2024-12-13 14:26:34
|
|
DZ BANK AG
|
DE000DJ3YS72
|
Discountzertifikat auf Compagnie de Saint-Gobain S.A.
|
EUR
|
43.24
|
|
|
25
|
2024-12-13 14:26:33
|
|
EUROPEAN INV.BK
|
EU000A3LS460
|
EIB 2 3/4 01/16/34 BOND
|
EUR
|
101.15
|
|
|
8
|
2024-12-13 14:26:20
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.69
|
2.31
|
-10.7
|
100
|
2024-12-13 14:26:04
|
|
CONNECT FINCO S
|
USL2000XAB66
|
ISATLN 9 09/15/29 BOND
|
USD
|
92.50
|
11.08
|
653.1
|
200000
|
2024-12-13 14:26:04
|
|
ARGENTINA REP
|
US040114HU71
|
ARGENT 5 01/09/38 BOND
|
USD
|
68.24
|
9.24
|
468.5
|
800000
|
2024-12-13 14:25:51
|
|
BANCO DE CREDIT
|
US05971V2H78
|
BCP 5.8 03/10/35 BOND
|
USD
|
98.35
|
6.02
|
146.9
|
55000
|
2024-12-13 14:25:38
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.04
|
2.94
|
52.2
|
20000
|
2024-12-13 14:25:35
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.67
|
|
|
120
|
2024-12-13 14:25:26
|
|
VONT.FINL PROD
|
DE000VC1YVB2
|
Vontobel Financial Products DIZ 27.06.25 Biogen 180
|
EUR
|
140.71
|
|
|
|
2024-12-13 14:25:18
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.88
|
3.19
|
77.4
|
1
|
2024-12-13 14:25:15
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.44
|
3.10
|
68.5
|
30000
|
2024-12-13 14:25:10
|
|
US T NOTES
|
US912828ZW33
|
T 0 1/4 06/30/25 BOND
|
USD
|
97.87
|
4.33
|
-22.5
|
15800
|
2024-12-13 14:25:05
|
|
ROMANIA
|
XS2538441598
|
ROMANI 6 5/8 09/27/29 BOND
|
EUR
|
108.98
|
4.50
|
207.9
|
5331
|
2024-12-13 14:25:00
|
|
ROMANIA
|
XS2538441598
|
ROMANI 6 5/8 09/27/29 BOND
|
EUR
|
108.88
|
4.52
|
210.1
|
2941
|
2024-12-13 14:25:00
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.37
|
4.61
|
5.8
|
4500000
|
2024-12-13 14:24:58
|
|
UTD MEXICAN STS
|
US91086QAV05
|
MEX 6.05 01/11/40 BOND
|
USD
|
96.09
|
6.46
|
191.0
|
36000
|
2024-12-13 14:24:47
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.52
|
3.21
|
79.5
|
210000
|
2024-12-13 14:23:43
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.68
|
5.79
|
337.2
|
8
|
2024-12-13 14:23:33
|
|
DIRECTION GENER
|
FR0013516549
|
FRTR 0 11/25/30 BOND
|
EUR
|
85.78
|
2.62
|
19.8
|
30000
|
2024-12-13 14:23:23
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.70
|
3.26
|
84.1
|
100000
|
2024-12-13 14:23:21
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.27
|
4.01
|
158.8
|
100000
|
2024-12-13 14:23:15
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.24
|
4.01
|
159.0
|
100000
|
2024-12-13 14:23:15
|
|
VOLKSWAGEN FINA
|
XS2837886014
|
VW 3 3/4 09/10/26 BOND
|
EUR
|
101.30
|
2.97
|
55.3
|
20000
|
2024-12-13 14:22:59
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.43
|
4.73
|
231.3
|
33000
|
2024-12-13 14:22:39
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.66
|
|
|
120
|
2024-12-13 14:22:37
|
|
REP.OF GHANA
|
XS2893151287
|
GHANA 5 07/03/35 BOND
|
USD
|
72.45
|
3.10
|
-144.6
|
200000
|
2024-12-13 14:22:32
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.19
|
|
|
122
|
2024-12-13 14:22:12
|
|
DZ BANK AG
|
DE000DQ2N387
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 StGobain 36
|
EUR
|
35.43
|
|
|
35
|
2024-12-13 14:22:04
|
|
DZ BANK AG
|
DE000DJ66H42
|
Discountzertifikat auf EURO STOXX 50
|
EUR
|
17.85
|
|
|
1100
|
2024-12-13 14:21:22
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
118.50
|
|
|
100
|
2024-12-13 14:21:03
|
|
RBI
|
AT0000A3AWM3
|
Dividendenaktien Winner 116 %
|
EUR
|
103.07
|
-0.56
|
-298.4
|
42000
|
2024-12-13 14:21:01
|
|
BANCO DE CREDIT
|
US05971V2H78
|
BCP 5.8 03/10/35 BOND
|
USD
|
98.20
|
6.04
|
149.0
|
150000
|
2024-12-13 14:20:27
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.51
|
2.64
|
22.3
|
250000
|
2024-12-13 14:20:10
|
|
VONT.FINL PROD
|
DE000VC3LCU5
|
Vontobel Financial Products DIZ 28.03.25 Dt.Tele 28
|
EUR
|
27.52
|
|
|
|
2024-12-13 14:20:01
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1000.85
|
|
|
10
|
2024-12-13 14:19:21
|
|
ENBW INTL.FIN.
|
XS2242728041
|
ENBW 0 1/4 10/19/30 BOND
|
EUR
|
87.57
|
2.55
|
13.4
|
250000
|
2024-12-13 14:19:19
|
|
K+S AKTIENGESEL
|
XS2844398482
|
SDFGR 4 1/4 06/19/29 BOND
|
EUR
|
102.90
|
3.55
|
112.7
|
0
|
2024-12-13 14:19:19
|
|
PEMEX PROJECT F
|
XS0213101073
|
PEMEX 5 1/2 02/24/25 BOND
|
EUR
|
99.79
|
6.70
|
428.2
|
120000
|
2024-12-13 14:18:56
|
|
US T BONDS
|
US912810SA79
|
T 3 02/15/48 BOND
|
USD
|
75.75
|
4.74
|
18.5
|
50000
|
2024-12-13 14:18:25
|
|
US T BONDS
|
US912810TV08
|
T 4 3/4 11/15/53 BOND
|
USD
|
102.38
|
4.60
|
5.1
|
2500000
|
2024-12-13 14:18:18
|
|
EMBARQ CORP
|
US29078EAA38
|
EMBARQ 7.995 06/01/36 BOND
|
USD
|
56.89
|
16.49
|
1193.6
|
62000
|
2024-12-13 14:17:37
|
|
LLOYDS 6 3/4 PERP BOND
|
US53944YBB83
|
LLOYDS 6 3/4 PERP BOND
|
USD
|
97.91
|
6.89
|
|
200000
|
2024-12-13 14:17:31
|
|
DZ BANK AG
|
DE000DQ3WNK6
|
Discountzertifikat auf flatexDEGIRO AG
|
EUR
|
13.90
|
|
|
111
|
2024-12-13 14:17:21
|
|
EUROP"AISCHE UN.
|
EU000A3K4D82
|
EU 2 3/4 10/05/26 BOND
|
EUR
|
100.94
|
2.22
|
-20.4
|
1000000
|
2024-12-13 14:17:04
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.95
|
3.09
|
67.2
|
105
|
2024-12-13 14:17:01
|
|
BUND DEUTSCHLAN
|
DE0001141844
|
OBL 0 10/09/26 #184 BOND
|
EUR
|
96.54
|
1.96
|
-45.5
|
1000000
|
2024-12-13 14:16:38
|
|
NATWEST GROUP P
|
XS2898838516
|
NWG 3.575 09/12/32 BOND
|
EUR
|
101.86
|
3.30
|
88.1
|
100000
|
2024-12-13 14:16:28
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
255.70
|
|
|
19
|
2024-12-13 14:16:24
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.16
|
|
|
80000
|
2024-12-13 14:16:13
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
105.43
|
|
|
25000
|
2024-12-13 14:15:18
|
|
NATURGY FINANCE
|
XS2908177145
|
NTGYSM 3 1/4 10/02/30 BOND
|
EUR
|
100.78
|
3.10
|
68.3
|
100000
|
2024-12-13 14:15:16
|
|
BMW FIN.NV
|
XS2625968347
|
BMW 3 1/4 07/22/30 BOND
|
EUR
|
103.04
|
2.66
|
24.1
|
13000
|
2024-12-13 14:15:02
|
|
CONTINENTAL AKT
|
XS2056430874
|
CONGR 0 3/8 06/27/25 BOND
|
EUR
|
98.75
|
2.79
|
37.2
|
1000
|
2024-12-13 14:14:48
|
|
DZ BANK AG
|
DE000DQ3A9Z9
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 flatex 15
|
EUR
|
13.34
|
|
|
444
|
2024-12-13 14:14:44
|
|
UNICREDIT
|
DE000HD9AFX9
|
Discount Zertifikat auf die Aktie der Equinor ASA
|
EUR
|
20.93
|
|
|
30
|
2024-12-13 14:14:25
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.40
|
6.06
|
363.5
|
122000
|
2024-12-13 14:14:18
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.37
|
6.06
|
363.8
|
122000
|
2024-12-13 14:14:18
|
|
BUND DEUTSCHLAN
|
DE000BU25000
|
OBL 2.2 04/13/28 #187 BOND
|
EUR
|
100.77
|
1.96
|
-46.2
|
7500000
|
2024-12-13 14:14:16
|
|
SGL Group ApS
|
NO0013183624
|
SKIBID Float 04/22/30 BOND
|
EUR
|
100.62
|
-0.12
|
-253.6
|
1
|
2024-12-13 14:13:46
|
|
BMW FIN.NV
|
XS2625968693
|
BMW 3 1/4 11/22/26 BOND
|
EUR
|
101.17
|
2.63
|
20.5
|
500000
|
2024-12-13 14:13:26
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.80
|
2.53
|
11.1
|
0
|
2024-12-13 14:13:24
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.07
|
3.21
|
79.3
|
200000
|
2024-12-13 14:13:00
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.25
|
3.94
|
151.7
|
50000
|
2024-12-13 14:12:52
|
|
US T BONDS
|
US912810TT51
|
T 4 1/8 08/15/53 BOND
|
USD
|
92.39
|
4.61
|
5.6
|
2500000
|
2024-12-13 14:12:44
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.18
|
2.86
|
43.9
|
1000
|
2024-12-13 14:12:37
|
|
BUND DEUTSCHLAN
|
DE0001102440
|
DBR 0 1/2 02/15/28 BOND
|
EUR
|
95.71
|
1.91
|
-50.8
|
7480000
|
2024-12-13 14:12:36
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.59
|
2.77
|
34.8
|
28000
|
2024-12-13 14:12:33
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.40
|
2.72
|
30.4
|
28127
|
2024-12-13 14:12:16
|
|
RBI
|
AT0000A2VDC2
|
USD Pfizer Express 2
|
USD
|
56.05
|
29.63
|
2508.4
|
54000
|
2024-12-13 14:12:04
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.60
|
5.97
|
142.3
|
1500000
|
2024-12-13 14:11:51
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.68
|
5.79
|
337.2
|
3
|
2024-12-13 14:11:33
|
|
NESTLE FINANCE
|
XS2148372696
|
NESNVX 1 1/8 04/01/26 BOND
|
EUR
|
98.33
|
2.45
|
3.3
|
|
2024-12-13 14:11:26
|
|
HSBC T+B
|
DE000HG9MEN5
|
Aktien-Discountzertifikat
|
EUR
|
39.95
|
|
|
205
|
2024-12-13 14:11:13
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.30
|
4.77
|
234.9
|
39000
|
2024-12-13 14:11:12
|
|
SYDBANK A
|
XS2405390043
|
SYDBDC 0 1/2 11/10/26 BOND
|
EUR
|
97.80
|
1.68
|
-73.7
|
|
2024-12-13 14:11:07
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.41
|
2.22
|
-20.1
|
27196
|
2024-12-13 14:10:59
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.36
|
3.03
|
60.7
|
30000
|
2024-12-13 14:10:57
|
|
THE REPUBLIC OF
|
XS2177365017
|
ARGENT 4 1/4 01/09/38 BOND
|
EUR
|
62.80
|
9.28
|
686.1
|
64522
|
2024-12-13 14:10:27
|
|
BANCO SANTANDER
|
XS2908735504
|
SANTAN 3 1/4 04/02/29 BOND
|
EUR
|
100.57
|
3.11
|
68.7
|
100000
|
2024-12-13 14:10:19
|
|
MERCEDES-BENZ
|
DE000A169NC2
|
MBGGR 1 3/8 05/11/28 BOND
|
EUR
|
95.86
|
2.66
|
23.7
|
28000
|
2024-12-13 14:10:13
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.25
|
2.43
|
1.1
|
32000
|
2024-12-13 14:09:58
|
|
ZORLU ENERJI EL
|
XS2926261426
|
ZOREN 11 04/23/30 BOND
|
USD
|
102.10
|
10.48
|
593.3
|
|
2024-12-13 14:09:37
|
|
UNICREDIT
|
DE000HVB54M6
|
HVB Anleihe mit 94 % Mindestrückzahlung 03/2029 auf den Climate Action Strategy Index
|
EUR
|
105.82
|
-1.31
|
-372.9
|
10
|
2024-12-13 14:09:36
|
|
NIAGARA ENERGY
|
USP7200AAA18
|
NIAENE 5.746 10/03/34 BOND
|
USD
|
97.92
|
6.03
|
148.2
|
200000
|
2024-12-13 14:09:31
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.74
|
3.10
|
68.2
|
28000
|
2024-12-13 14:09:21
|
|
UNICREDIT SPA
|
IT0005498263
|
UC EP CP STOXX EUROPE 50 133.85 291027
|
EUR
|
1038.59
|
|
|
16
|
2024-12-13 14:08:49
|
|
ZORLU ENERJI EL
|
XS2926261426
|
ZOREN 11 04/23/30 BOND
|
USD
|
102.10
|
10.48
|
593.3
|
|
2024-12-13 14:08:41
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.11
|
2.59
|
17.5
|
26000
|
2024-12-13 14:08:39
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.43
|
4.00
|
157.6
|
49000
|
2024-12-13 14:08:38
|
|
DZ BANK AG
|
DE000DQ8LDP8
|
Discountzertifikat auf Schneider Electric SE
|
EUR
|
191.36
|
|
|
80
|
2024-12-13 14:08:09
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.56
|
5.98
|
143.3
|
1628975
|
2024-12-13 14:07:56
|
|
UNICREDIT
|
DE000HVB4JS8
|
HVB Anleihe mit 97 % Mindestrz. 09/2028 bez. auf den Global Disruptive Opportunities Strategy Index
|
EUR
|
106.98
|
-1.79
|
-420.7
|
10
|
2024-12-13 14:07:47
|
|
HSBC T+B
|
DE000HS7E348
|
HSBC Trinkaus & Burkhardt GmbHDIZ 25.07.25 Siemens 115
|
EUR
|
112.48
|
|
|
30
|
2024-12-13 14:07:41
|
|
DZ BANK AG
|
DE000DQ8LDP8
|
Discountzertifikat auf Schneider Electric SE
|
EUR
|
191.36
|
|
|
80
|
2024-12-13 14:07:32
|
|
ARGENTINA REP
|
US040114HS26
|
ARGENT 0 3/4 07/09/30 BOND
|
USD
|
75.56
|
5.98
|
143.3
|
1628975
|
2024-12-13 14:07:03
|
|
DZ BANK AG
|
DE000DQ8LDP8
|
Discountzertifikat auf Schneider Electric SE
|
EUR
|
191.36
|
|
|
100
|
2024-12-13 14:06:56
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.54
|
5.17
|
274.6
|
40
|
2024-12-13 14:06:18
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.64
|
2.18
|
-23.6
|
25000
|
2024-12-13 14:06:10
|
|
DZ BANK AG
|
DE000DQ8NXH9
|
Discountzertifikat auf Siemens AG
|
EUR
|
146.57
|
|
|
20
|
2024-12-13 14:05:58
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.49
|
|
|
1400
|
2024-12-13 14:05:40
|
|
KFW
|
DE000A30VUG3
|
KFW 2 1/2 11/19/25 BOND
|
EUR
|
100.31
|
|
|
50000
|
2024-12-13 14:05:35
|
|
HSBC T+B
|
DE000HS7LUS2
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.06.26 BASF 32
|
EUR
|
29.42
|
|
|
234
|
2024-12-13 14:05:33
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.18
|
2.23
|
-19.2
|
16
|
2024-12-13 14:05:30
|
|
WISE META
|
JE00B1VS3002
|
WisdomTree Physical Palladium ETCS
|
EUR
|
84.48
|
|
|
35
|
2024-12-13 14:05:26
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.54
|
5.17
|
274.6
|
2
|
2024-12-13 14:05:22
|
|
DANSKE BANK A
|
XS2343014119
|
DANBNK 4 3/8 PERP BOND
|
USD
|
97.75
|
4.48
|
|
|
2024-12-13 14:04:57
|
|
DZ BANK AG
|
DE000DQ8LDP8
|
Discountzertifikat auf Schneider Electric SE
|
EUR
|
191.36
|
|
|
260
|
2024-12-13 14:04:42
|
|
K+S AKTIENGESEL
|
XS2844398482
|
SDFGR 4 1/4 06/19/29 BOND
|
EUR
|
102.90
|
3.55
|
112.7
|
0
|
2024-12-13 14:04:07
|
|
DZ BANK AG
|
DE000DJ5T1Y1
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 Pfizer 25
|
EUR
|
21.69
|
|
|
70
|
2024-12-13 14:04:00
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.80
|
5.16
|
274.4
|
72
|
2024-12-13 14:03:54
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.79
|
3.97
|
155.0
|
5
|
2024-12-13 14:03:05
|
|
GOLDMAN SACHS G
|
US38141GB789
|
GS 5.016 10/23/35 BOND
|
USD
|
90.74
|
|
|
80000
|
2024-12-13 14:03:00
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
101.80
|
3.06
|
64.0
|
44000
|
2024-12-13 14:02:57
|
|
US T NOTES
|
US91282CGP05
|
T 4 02/29/28 BOND
|
USD
|
99.42
|
4.20
|
-35.2
|
63000
|
2024-12-13 14:02:48
|
|
SAN INTNAL PROD
|
ES0305466023
|
SANTAN 0 06/19/25 BOND
|
EUR
|
96.51
|
7.32
|
490.1
|
10000
|
2024-12-13 14:02:09
|
|
US T NOTES
|
US91282CAZ41
|
T 0 3/8 11/30/25 BOND
|
USD
|
96.39
|
4.30
|
-25.2
|
75000
|
2024-12-13 14:01:56
|
|
De Staat der Ne
|
NL00150006U0
|
NETHER 0 07/15/31 BOND
|
EUR
|
86.36
|
2.26
|
-16.5
|
257000
|
2024-12-13 14:01:34
|
|
DZ BANK AG
|
DE000DQ6ZZN0
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)SIE
|
EUR
|
100.87
|
4.23
|
181.2
|
5
|
2024-12-13 14:01:29
|
|
US T NOTES
|
US912828ZW33
|
T 0 1/4 06/30/25 BOND
|
USD
|
97.88
|
4.32
|
-23.3
|
2900
|
2024-12-13 14:01:02
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.65
|
3.52
|
109.6
|
4
|
2024-12-13 14:00:48
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.14
|
|
|
590
|
2024-12-13 14:00:29
|
|
De Staat der Ne
|
NL0015614579
|
NETHER 0 01/15/52 BOND
|
EUR
|
51.35
|
2.49
|
7.2
|
276000
|
2024-12-13 14:00:29
|
|
METRO AG
|
XS1203941775
|
MEOGR 1 1/2 03/19/25 BOND
|
EUR
|
99.68
|
2.78
|
36.4
|
28000
|
2024-12-13 14:00:06
|
|
LUFTHANSA
|
XS2265369657
|
LHAGR 3 05/29/26 BOND
|
EUR
|
99.95
|
3.04
|
61.6
|
100000
|
2024-12-13 13:59:52
|
|
THE REPUBLIC OF
|
XS2177365017
|
ARGENT 4 1/4 01/09/38 BOND
|
EUR
|
62.70
|
9.30
|
688.0
|
2993
|
2024-12-13 13:59:31
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.05
|
|
|
590
|
2024-12-13 13:59:29
|
|
ITALIA
|
IT0005419848
|
BTPS 0 1/2 02/01/26 BOND
|
EUR
|
98.00
|
2.32
|
-9.7
|
30000
|
2024-12-13 13:59:07
|
|
SES S.A.
|
XS2898762864
|
SESGFP 5 1/2 09/12/54 BOND
|
EUR
|
92.00
|
6.09
|
366.6
|
500000
|
2024-12-13 13:59:02
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.66
|
3.16
|
74.4
|
1
|
2024-12-13 13:59:01
|
|
ROMANIA
|
XS2330514899
|
ROMANI 2 3/4 04/14/41 BOND
|
EUR
|
67.37
|
5.93
|
350.5
|
35000
|
2024-12-13 13:58:58
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.52
|
9.53
|
497.8
|
320000
|
2024-12-13 13:58:46
|
|
Staat der Neder
|
NL0015001AM2
|
NETHER 2 1/2 07/15/33 BOND
|
EUR
|
100.88
|
2.39
|
-3.4
|
122097
|
2024-12-13 13:58:40
|
|
VONT.FINL PROD
|
DE000VC2DZX9
|
5,25% pa Aktienanleihe auf RWE AG
|
EUR
|
98.55
|
7.23
|
480.8
|
2000
|
2024-12-13 13:58:13
|
|
US T NOTES
|
US91282CDY49
|
T 1 7/8 02/15/32 BOND
|
USD
|
85.21
|
4.29
|
-25.7
|
6000000
|
2024-12-13 13:58:12
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.72
|
2.19
|
-22.5
|
53000
|
2024-12-13 13:57:40
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.41
|
9.55
|
500.0
|
2000000
|
2024-12-13 13:57:26
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.09
|
3.03
|
61.0
|
25000
|
2024-12-13 13:57:24
|
|
VONT.FINL PROD
|
DE000VD6REX4
|
Vontobel Financial Products DIZ 28.03.25 Porsche 64
|
EUR
|
58.72
|
|
|
|
2024-12-13 13:57:21
|
|
VONT.FINL PROD
|
DE000VM2MPQ3
|
Vontobel Financial Products DIZ 31.12.24 Porsche 74
|
EUR
|
61.28
|
|
|
|
2024-12-13 13:57:18
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.55
|
|
|
20
|
2024-12-13 13:56:47
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.55
|
|
|
11
|
2024-12-13 13:56:46
|
|
UNICREDIT SPA
|
IT0005492134
|
Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1035.71
|
|
|
5
|
2024-12-13 13:56:38
|
|
HSBC T+B
|
DE000HS51WN2
|
Aktien-Discountzertifikat
|
EUR
|
341.86
|
|
|
15
|
2024-12-13 13:56:24
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.37
|
3.33
|
91.1
|
10000
|
2024-12-13 13:56:18
|
|
ENBW INTL.FIN.
|
XS2722717555
|
ENBW 4.3 05/23/34 BOND
|
EUR
|
107.44
|
3.37
|
95.3
|
20000
|
2024-12-13 13:56:18
|
|
ENBW INTL.FIN.
|
XS0438844093
|
ENBW 6 1/8 07/07/39 BOND
|
EUR
|
128.80
|
3.57
|
115.1
|
40000
|
2024-12-13 13:56:18
|
|
EUROP.INVEST.BK
|
XS2587298204
|
EIB 2 3/4 07/28/28 BOND
|
EUR
|
101.87
|
2.21
|
-21.1
|
25000
|
2024-12-13 13:56:02
|
|
DZ BANK AG
|
DE000DQ5NF24
|
Discountzertifikat auf Redcare Pharmacy N.V.
|
EUR
|
113.52
|
|
|
100
|
2024-12-13 13:55:44
|
|
BUND DEUTSCHLAN
|
DE000BU2D004
|
DBR 2 1/2 08/15/54 BOND
|
EUR
|
100.85
|
2.46
|
|
1000000
|
2024-12-13 13:55:34
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
101.97
|
3.05
|
63.4
|
19000
|
2024-12-13 13:55:25
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.61
|
3.52
|
109.8
|
10
|
2024-12-13 13:55:25
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.35
|
5.82
|
339.9
|
1
|
2024-12-13 13:55:24
|
|
WISDOMTREE MULT
|
XS2819843900
|
WisdomTree Natural Gas 3x Dail ETCS
|
EUR
|
12.63
|
|
|
275
|
2024-12-13 13:55:22
|
|
US T NOTES
|
US9128282A70
|
T 1 1/2 08/15/26 BOND
|
USD
|
95.66
|
4.23
|
-32.1
|
30000
|
2024-12-13 13:55:17
|
|
UNICREDIT
|
IT0005393654
|
Cash Collect Protezione 100% su STOXX Europe Sustainability Select 30 (Price) Index (EUR)
|
EUR
|
877.05
|
|
|
10
|
2024-12-13 13:55:04
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.33
|
5.82
|
340.2
|
16
|
2024-12-13 13:54:58
|
|
ROMANIA
|
XS2364199757
|
ROMANI 1 3/4 07/13/30 BOND
|
EUR
|
84.51
|
5.01
|
258.6
|
4
|
2024-12-13 13:54:27
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.10
|
2.96
|
54.1
|
83
|
2024-12-13 13:53:55
|
|
E.ON SE
|
XS2152899584
|
EOANGR 1 10/07/25 BOND
|
EUR
|
98.71
|
2.63
|
21.4
|
505000
|
2024-12-13 13:53:18
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.32
|
2.73
|
31.3
|
5000000
|
2024-12-13 13:52:44
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.64
|
6.45
|
189.7
|
60000
|
2024-12-13 13:52:37
|
|
EUROP"AISCHE UN.
|
EU000A3K4D82
|
EU 2 3/4 10/05/26 BOND
|
EUR
|
100.94
|
2.22
|
-20.3
|
50000
|
2024-12-13 13:51:52
|
|
VONT.FINL PROD
|
DE000VD14768
|
Discount-Zertifikat auf Silber
|
EUR
|
27.06
|
|
|
|
2024-12-13 13:51:27
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.09
|
3.03
|
60.9
|
30000
|
2024-12-13 13:51:26
|
|
DIRECTION GENER
|
FR0014007TY9
|
FRTR 0 02/25/25 BOND
|
EUR
|
99.52
|
2.57
|
14.8
|
50000
|
2024-12-13 13:51:23
|
|
VONT.FINL PROD
|
DE000VD3J717
|
Vontobel Financial Products DIZ 31.12.24 Silber 30
|
EUR
|
28.28
|
|
|
|
2024-12-13 13:51:22
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.03
|
2.60
|
18.0
|
10000
|
2024-12-13 13:51:08
|
|
Commun Flamande
|
BE0390162288
|
FLEMSH 2 3/4 10/22/29 BOND
|
EUR
|
100.56
|
2.63
|
20.6
|
0
|
2024-12-13 13:50:15
|
|
Commun Flamande
|
BE0390162288
|
FLEMSH 2 3/4 10/22/29 BOND
|
EUR
|
100.56
|
2.63
|
20.6
|
0
|
2024-12-13 13:50:15
|
|
Commun Flamande
|
BE0390162288
|
FLEMSH 2 3/4 10/22/29 BOND
|
EUR
|
100.56
|
2.63
|
20.6
|
2
|
2024-12-13 13:50:15
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
20
|
2024-12-13 13:50:12
|
|
CASTELLUM AB
|
XS2895710783
|
CASTSS 4 1/8 12/10/30 BOND
|
EUR
|
101.50
|
3.84
|
142.2
|
1618000
|
2024-12-13 13:50:11
|
|
EUROP"AISCHE UN.
|
EU000A3K4DG1
|
EU 1 1/4 02/04/43 BOND
|
EUR
|
74.61
|
3.09
|
67.0
|
1166173
|
2024-12-13 13:50:07
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.82
|
2.65
|
23.3
|
1047000
|
2024-12-13 13:49:59
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.11
|
2.50
|
7.8
|
789000
|
2024-12-13 13:49:48
|
|
VONT.FINL PROD
|
DE000VD14768
|
Discount-Zertifikat auf Silber
|
EUR
|
27.05
|
|
|
|
2024-12-13 13:49:37
|
|
VONT.FINL PROD
|
DE000VD3J717
|
Vontobel Financial Products DIZ 31.12.24 Silber 30
|
EUR
|
28.27
|
|
|
|
2024-12-13 13:49:35
|
|
LSEG NETHERLAND
|
XS2904651093
|
LSELN 2 3/4 09/20/27 BOND
|
EUR
|
100.25
|
2.66
|
23.6
|
708000
|
2024-12-13 13:49:33
|
|
VONT.FINL PROD
|
DE000VD933F2
|
Vontobel Financial Products Aktienanleihe v.24(24)SRT3
|
EUR
|
80.81
|
441888.14
|
44188571.9
|
240000
|
2024-12-13 13:49:33
|
|
ELECTRICITE DE
|
FR001400SMS8
|
EDF 5 1/8 PERP BOND
|
EUR
|
102.50
|
5.00
|
|
600000
|
2024-12-13 13:49:25
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.87
|
2.50
|
7.7
|
100000
|
2024-12-13 13:49:24
|
|
DE VOLKSBANK N.
|
XS2922125344
|
DEVOBA 3 5/8 10/21/31 BOND
|
EUR
|
101.67
|
3.35
|
93.0
|
300000
|
2024-12-13 13:49:23
|
|
M.B.INT.FIN.
|
DE000A382962
|
MBGGR 3 1/4 09/15/27 BOND
|
EUR
|
101.32
|
2.75
|
32.9
|
823000
|
2024-12-13 13:49:14
|
|
RTE RESEAU DE T
|
FR001400SZ78
|
RTEFRA 3 1/2 10/02/36 BOND
|
EUR
|
101.20
|
3.38
|
95.6
|
400000
|
2024-12-13 13:49:13
|
|
UNICREDIT
|
IT0005576787
|
Express su FTSE MIB Index
|
EUR
|
1024.80
|
|
|
15
|
2024-12-13 13:49:05
|
|
NATURGY FINANCE
|
XS2908178119
|
NTGYSM 3 5/8 10/02/34 BOND
|
EUR
|
100.67
|
3.54
|
112.4
|
1200000
|
2024-12-13 13:49:02
|
|
VONT.FINL PROD
|
DE000VD3J717
|
Vontobel Financial Products DIZ 31.12.24 Silber 30
|
EUR
|
28.28
|
|
|
|
2024-12-13 13:48:43
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
102.98
|
2.46
|
4.0
|
773000
|
2024-12-13 13:48:38
|
|
VONT.FINL PROD
|
DE000VD14768
|
Discount-Zertifikat auf Silber
|
EUR
|
27.06
|
|
|
|
2024-12-13 13:48:38
|
|
EUROGRID GMBH
|
XS2919680236
|
EUROGR 3.732 10/18/35 BOND
|
EUR
|
102.43
|
3.46
|
104.1
|
500000
|
2024-12-13 13:48:37
|
|
KINGSPAN SECUR
|
XS2923391861
|
KSPID 3 1/2 10/31/31 BOND
|
EUR
|
100.94
|
3.35
|
92.5
|
1182000
|
2024-12-13 13:48:27
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
110.85
|
3.45
|
103.3
|
81000
|
2024-12-13 13:48:26
|
|
ROMANIA
|
XS1599193403
|
ROMANI 2 3/8 04/19/27 BOND
|
EUR
|
97.87
|
3.34
|
92.3
|
112000
|
2024-12-13 13:48:18
|
|
ROMANIA
|
XS1599193403
|
ROMANI 2 3/8 04/19/27 BOND
|
EUR
|
97.94
|
3.31
|
89.0
|
24000
|
2024-12-13 13:48:18
|
|
NATIXIS STR ISS
|
IT0006764473
|
NSI EXP AMD/INTEL/NVIDIA 50 160827
|
EUR
|
838.80
|
|
|
5
|
2024-12-13 13:48:14
|
|
NATIXIS STR ISS
|
IT0006748781
|
NSI EXP VOLKSWAGEN/DAIMLER/ADI 60 110926
|
EUR
|
471.10
|
|
|
2
|
2024-12-13 13:48:07
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.21
|
79.2
|
751000
|
2024-12-13 13:48:06
|
|
REPUBLIC OF POL
|
XS2746103014
|
POLAND 4 1/8 01/11/44 BOND
|
EUR
|
104.40
|
3.80
|
137.7
|
250000
|
2024-12-13 13:47:31
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.62
|
5.12
|
270.3
|
400000
|
2024-12-13 13:47:26
|
|
UNICREDIT
|
DE000HC7AJQ0
|
Express su STOXX Europe 600 Oil & Gas (Price) Index (EUR)
|
EUR
|
1009.84
|
|
|
20
|
2024-12-13 13:47:01
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.29
|
2.74
|
31.6
|
1000000
|
2024-12-13 13:46:47
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.62
|
5.12
|
270.3
|
1000000
|
2024-12-13 13:46:26
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.71
|
5.79
|
336.8
|
40
|
2024-12-13 13:46:22
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.71
|
0.96
|
-145.9
|
5000000
|
2024-12-13 13:46:00
|
|
DZ BANK AG
|
DE000DJ6QNE3
|
DZ BANK AG Deut.Zentral-Gen. ITV v.23(25)VOW3
|
EUR
|
76.86
|
138.61
|
13618.8
|
10
|
2024-12-13 13:45:51
|
|
BRAZIL FEDERATI
|
US105756BK57
|
BRAZIL 7 1/8 01/20/37 BOND
|
USD
|
105.61
|
6.45
|
190.0
|
45000
|
2024-12-13 13:45:05
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.48
|
2.69
|
27.1
|
10000
|
2024-12-13 13:45:02
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.07
|
2.95
|
53.1
|
18000
|
2024-12-13 13:45:01
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.86
|
2.88
|
46.5
|
10000
|
2024-12-13 13:45:01
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.42
|
2.96
|
53.9
|
10000
|
2024-12-13 13:45:01
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.57
|
3.56
|
114.2
|
50000
|
2024-12-13 13:45:01
|
|
THE GOLDMAN SAC
|
XS2389353181
|
GS Float 09/23/27 BOND
|
EUR
|
101.42
|
-0.51
|
-292.7
|
14000
|
2024-12-13 13:45:01
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.65
|
3.27
|
84.9
|
14000
|
2024-12-13 13:45:01
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.22
|
2.80
|
37.9
|
32000
|
2024-12-13 13:45:00
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.70
|
3.17
|
74.5
|
15000
|
2024-12-13 13:45:00
|
|
BMW FIN.NV
|
XS2625968693
|
BMW 3 1/4 11/22/26 BOND
|
EUR
|
101.16
|
2.63
|
21.3
|
20000
|
2024-12-13 13:45:00
|
|
WISE COMM
|
JE00BP2PWW32
|
WisdomTree Carbon ETCS
|
EUR
|
21.40
|
|
|
500
|
2024-12-13 13:44:45
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.82
|
2.89
|
46.8
|
22000
|
2024-12-13 13:44:40
|
|
EUROP"AISCHE UN.
|
EU000A3LZ0X9
|
EU 3 3/8 10/04/39 BOND
|
EUR
|
103.91
|
|
|
500000
|
2024-12-13 13:44:25
|
|
INTERNATIONAL D
|
XS2919906573
|
IDAWBG 2.8 10/17/34 BOND
|
EUR
|
100.56
|
2.73
|
31.4
|
700000
|
2024-12-13 13:43:35
|
|
ARGENTINA REP
|
US040114HT09
|
ARGENT 4 1/8 07/09/35 BOND
|
USD
|
64.50
|
9.53
|
498.2
|
2000000
|
2024-12-13 13:43:31
|
|
VONT.FINL PROD
|
DE000VM86J98
|
5,75% pa Aktienanleihe auf RWE AG
|
EUR
|
97.33
|
16.05
|
1362.6
|
2000
|
2024-12-13 13:43:17
|
|
DZ BANK AG
|
DE000DJ7UUM1
|
DZ BANK AG Deut.Zentral-Gen. ITV v.23(25)IFX
|
EUR
|
89.22
|
186.00
|
18358.4
|
10
|
2024-12-13 13:43:17
|
|
UNICREDIT
|
DE000HVB8HQ7
|
HVB Express Plus Zertifikat auf die Aktie der TUI AG
|
EUR
|
1124.98
|
|
|
87
|
2024-12-13 13:43:08
|
|
EUROPEAN INV.BK
|
EU000A3LVAL6
|
EIB 2 3/4 07/17/29 BOND
|
EUR
|
101.79
|
2.34
|
-8.5
|
12000
|
2024-12-13 13:41:48
|
|
DZ BANK AG
|
DE000DJ43JJ2
|
Aktienanleihe auf Deutsche Post AG
|
EUR
|
88.56
|
1081.86
|
107943.6
|
10
|
2024-12-13 13:41:38
|
|
DENMARK, KINGDO
|
XS2911156326
|
DENK 2 1/4 10/02/26 BOND
|
EUR
|
100.08
|
2.20
|
-21.6
|
1
|
2024-12-13 13:41:14
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
44
|
2024-12-13 13:41:00
|
|
BUND DEUTSCHLAN
|
DE000BU0E147
|
BUBILL 0 02/19/25
|
EUR
|
99.64
|
2.09
|
-32.7
|
|
2024-12-13 13:40:42
|
|
VONT.FINL PROD
|
DE000VC314E9
|
Vontobel Financial Products DIZ 31.12.24 Allianz 300
|
EUR
|
298.62
|
|
|
|
2024-12-13 13:40:09
|
|
FRESENIUS SE +
|
XS2482872251
|
FREGR 2 7/8 05/24/30 BOND
|
EUR
|
100.49
|
2.78
|
35.7
|
27000
|
2024-12-13 13:40:02
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.72
|
2.41
|
-0.7
|
60000
|
2024-12-13 13:40:02
|
|
VONT.FINL PROD
|
DE000VC1YUL3
|
Vontobel Financial Products DIZ 27.06.25 AMD 115
|
EUR
|
100.12
|
|
|
|
2024-12-13 13:39:53
|
|
VONT.FINL PROD
|
DE000VC3K2D1
|
5,00% pa Protect Aktienanleihe auf RWE AG
|
EUR
|
98.03
|
7.07
|
465.0
|
20000
|
2024-12-13 13:39:45
|
|
ESTADO
|
ES0000012F43
|
SPGB 0.6 10/31/29 BOND
|
EUR
|
91.71
|
2.43
|
0.6
|
950000
|
2024-12-13 13:39:07
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.79
|
3.88
|
146.0
|
2000
|
2024-12-13 13:39:02
|
|
US T BONDS
|
US912810EW46
|
T 6 02/15/26 BOND
|
USD
|
102.40
|
3.89
|
-66.2
|
50000
|
2024-12-13 13:39:00
|
|
HSBC T+B
|
DE000HG8YVW7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 TeamView 9
|
EUR
|
8.93
|
|
|
3700
|
2024-12-13 13:38:49
|
|
GRENKE FIN.PLC
|
XS2695009998
|
GLJGR 7 7/8 04/06/27 BOND
|
EUR
|
107.84
|
4.27
|
184.6
|
10000
|
2024-12-13 13:38:45
|
|
SOUTHERN GAS NE
|
XS2914661843
|
SGN 3 1/2 10/16/30 BOND
|
EUR
|
100.46
|
3.41
|
99.3
|
500000
|
2024-12-13 13:38:15
|
|
DZ BANK AG
|
DE000DQ7FTF9
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)TMV
|
EUR
|
96.18
|
16.05
|
1363.4
|
2
|
2024-12-13 13:38:07
|
|
UNICREDIT SPA
|
IT0005559999
|
Cash Collect Protection 100% with Memory su EURO STOXX Oil & Gas (Price) Index (EUR)
|
EUR
|
1004.13
|
|
|
2
|
2024-12-13 13:37:59
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
101.70
|
3.07
|
65.1
|
40000
|
2024-12-13 13:37:54
|
|
DZHYP 2 5/8 04/30/31 BOND
|
DE000A3825M9
|
DZHYP 2 5/8 04/30/31 BOND
|
EUR
|
100.30
|
2.57
|
15.4
|
0
|
2024-12-13 13:37:36
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.43
|
6.05
|
363.3
|
115000
|
2024-12-13 13:37:27
|
|
VONT.FINL PROD
|
DE000VC1YUL3
|
Vontobel Financial Products DIZ 27.06.25 AMD 115
|
EUR
|
100.24
|
|
|
|
2024-12-13 13:37:06
|
|
UTD MEXICAN STS
|
US91086QAV05
|
MEX 6.05 01/11/40 BOND
|
USD
|
95.92
|
6.48
|
192.9
|
44000
|
2024-12-13 13:36:37
|
|
ROMANIA
|
XS2770920937
|
ROMANI 5 3/8 03/22/31 BOND
|
EUR
|
101.35
|
5.12
|
270.2
|
24000
|
2024-12-13 13:36:34
|
|
VOLKSWAGEN BANK
|
XS1734548644
|
VW 1 1/4 12/15/25 BOND
|
EUR
|
98.34
|
2.97
|
54.5
|
125000
|
2024-12-13 13:36:15
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.21
|
|
|
1000
|
2024-12-13 13:36:06
|
|
VONT.FINL PROD
|
DE000VD39RB5
|
Vontobel Financial Products DIZ 28.03.25 AMD 125
|
EUR
|
110.22
|
|
|
|
2024-12-13 13:36:02
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.03
|
3.09
|
66.6
|
20
|
2024-12-13 13:35:50
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.03
|
3.09
|
66.6
|
11
|
2024-12-13 13:35:50
|
|
WMAI
|
IE00BF4TWF63
|
WisdomTree Energy Enhanced ETCS
|
EUR
|
27.59
|
|
|
400
|
2024-12-13 13:35:50
|
|
OMV AG
|
XS2886118079
|
OMVAV 3 1/4 09/04/31 BOND
|
EUR
|
101.47
|
|
|
22000
|
2024-12-13 13:35:39
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.74
|
|
|
80
|
2024-12-13 13:35:02
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.30
|
3.93
|
151.0
|
10000
|
2024-12-13 13:34:38
|
|
ERSTE GRP
|
AT0000A2B0P9
|
ERSTE Future Invest Garant (II) 19-29
|
EUR
|
99.30
|
0.14
|
-227.8
|
5
|
2024-12-13 13:34:36
|
|
DT.PFANDBRIEFBK
|
DE000A30WFV1
|
PBBGR 4 3/8 08/28/26 BOND
|
EUR
|
100.63
|
3.99
|
157.0
|
100000
|
2024-12-13 13:34:35
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.78
|
0.06
|
-235.9
|
100000
|
2024-12-13 13:34:28
|
|
REP OEST
|
AT0000A2VB47
|
RAGB 0 10/20/28 BOND
|
EUR
|
91.86
|
2.23
|
-18.5
|
25000
|
2024-12-13 13:34:14
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.97
|
3.00
|
58.4
|
4700000
|
2024-12-13 13:34:00
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.54
|
5.17
|
274.6
|
1
|
2024-12-13 13:33:55
|
|
WMAI
|
IE00BF4TWF63
|
WisdomTree Energy Enhanced ETCS
|
EUR
|
27.49
|
|
|
400
|
2024-12-13 13:33:34
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.52
|
3.52
|
110.3
|
3
|
2024-12-13 13:33:33
|
|
HSBC T+B
|
DE000HS2CLV5
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 GRENKE 16
|
EUR
|
14.31
|
|
|
3716
|
2024-12-13 13:33:30
|
|
HSBC T+B
|
DE000HG8YT57
|
HSBC Trinkaus & Burkhardt GmbHDIZ 30.12.24 GRENKE 22
|
EUR
|
15.85
|
|
|
2681
|
2024-12-13 13:33:29
|
|
RBI
|
AT0000A2VDC2
|
USD Pfizer Express 2
|
USD
|
56.05
|
29.63
|
2508.4
|
54000
|
2024-12-13 13:33:16
|
|
DZ BANK AG
|
DE000DJ38SW6
|
Discountzertifikat auf MDAX Performance Index
|
EUR
|
26.20
|
|
|
2400
|
2024-12-13 13:33:01
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
2400
|
2024-12-13 13:32:59
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.04
|
3.08
|
66.5
|
30
|
2024-12-13 13:32:37
|
|
FRESENIUS SE +
|
XS2482872251
|
FREGR 2 7/8 05/24/30 BOND
|
EUR
|
100.63
|
2.75
|
32.9
|
200000
|
2024-12-13 13:32:00
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.96
|
|
|
10000
|
2024-12-13 13:31:31
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
1700
|
2024-12-13 13:30:57
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.63
|
5.80
|
337.8
|
1
|
2024-12-13 13:30:34
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.63
|
5.80
|
337.8
|
10
|
2024-12-13 13:30:34
|
|
BARCLAYS BK PLC
|
XS2485374420
|
BarclaysBank 22 01 2025 EURO STOXX 50 Index
|
EUR
|
101.70
|
-16.35
|
-1876.7
|
1100000
|
2024-12-13 13:30:20
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.50
|
3.35
|
93.2
|
10000
|
2024-12-13 13:30:16
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.49
|
|
|
10
|
2024-12-13 13:30:13
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
1700
|
2024-12-13 13:29:48
|
|
DIRECTION GENER
|
FR001400OHF4
|
FRTR 3 1/4 05/25/55 BOND
|
EUR
|
94.55
|
3.55
|
112.6
|
204
|
2024-12-13 13:29:32
|
|
US T NOTES
|
US91282CBF77
|
TII 0 1/8 01/15/31 BOND
|
USD
|
89.88
|
1.89
|
-265.5
|
1000000
|
2024-12-13 13:29:02
|
|
M.B.INT.FIN.
|
DE000A3LSYG8
|
MBGGR 3 07/10/27 BOND
|
EUR
|
100.80
|
2.68
|
25.7
|
10000
|
2024-12-13 13:28:53
|
|
BANCO SANTANDER
|
XS2388378981
|
SANTAN 3 5/8 PERP BOND
|
EUR
|
91.05
|
3.98
|
|
200000
|
2024-12-13 13:27:54
|
|
HEIDELBERG MATE
|
XS1529515584
|
HEIGR 1 1/2 02/07/25 BOND
|
EUR
|
99.78
|
3.13
|
70.5
|
6000
|
2024-12-13 13:27:38
|
|
KNORR-BREMSE AG
|
XS1837288494
|
KNOGR 1 1/8 06/13/25 BOND
|
EUR
|
99.17
|
2.85
|
42.6
|
33000
|
2024-12-13 13:27:36
|
|
M.B.INT.FIN.
|
DE000A289RN6
|
MBGGR 2 5/8 04/07/25 BOND
|
EUR
|
99.96
|
2.77
|
34.8
|
76000
|
2024-12-13 13:27:35
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.63
|
2.44
|
2.3
|
57000
|
2024-12-13 13:27:25
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.67
|
3.22
|
79.6
|
15000
|
2024-12-13 13:27:15
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.57
|
3.52
|
110.0
|
99
|
2024-12-13 13:26:47
|
|
E.ON SE
|
XS2895631641
|
EOANGR 3 7/8 09/05/38 BOND
|
EUR
|
103.40
|
3.56
|
114.0
|
19000
|
2024-12-13 13:26:43
|
|
M.B.INT.FIN.
|
DE000A289XJ2
|
MBGGR 2 08/22/26 BOND
|
EUR
|
98.88
|
2.68
|
26.4
|
50000
|
2024-12-13 13:26:42
|
|
EMBARQ CORP
|
US29078EAA38
|
EMBARQ 7.995 06/01/36 BOND
|
USD
|
56.25
|
16.68
|
1212.8
|
10000
|
2024-12-13 13:26:24
|
|
COIS DIGI
|
GB00BNRRF659
|
CoinShares Digital Securities OPEN END 21(21/Und.) Cardano
|
EUR
|
1.12
|
|
|
269
|
2024-12-13 13:26:22
|
|
VOLKSWAGEN FINA
|
XS1893631769
|
VW 2 1/4 10/16/26 BOND
|
EUR
|
98.83
|
2.92
|
49.5
|
5000
|
2024-12-13 13:26:13
|
|
COIS DIGI
|
GB00BNRRF659
|
CoinShares Digital Securities OPEN END 21(21/Und.) Cardano
|
EUR
|
1.12
|
|
|
26
|
2024-12-13 13:26:10
|
|
ENBW INTL.FIN.
|
XS2579293536
|
ENBW 4 01/24/35 BOND
|
EUR
|
104.45
|
3.47
|
105.4
|
11000
|
2024-12-13 13:26:07
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.65
|
3.53
|
111.0
|
15000
|
2024-12-13 13:26:06
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.88
|
2.62
|
20.3
|
42000
|
2024-12-13 13:26:06
|
|
HEIDELBERG MFL
|
XS1589806907
|
HEIGR 1 5/8 04/07/26 BOND
|
EUR
|
98.78
|
2.58
|
16.0
|
30000
|
2024-12-13 13:26:06
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.20
|
2.65
|
23.0
|
3000
|
2024-12-13 13:25:49
|
|
ENI SPA
|
XS2334857138
|
ENIIM 2 3/4 PERP BOND
|
EUR
|
93.80
|
2.93
|
|
200000
|
2024-12-13 13:25:45
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.84
|
|
|
|
2024-12-13 13:25:21
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.14
|
2.89
|
46.8
|
82000
|
2024-12-13 13:25:12
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
104.19
|
3.56
|
113.6
|
21000
|
2024-12-13 13:25:07
|
|
KNORR-BREMSE AG
|
XS2905504671
|
KNOGR 3 09/30/29 BOND
|
EUR
|
100.88
|
2.80
|
38.3
|
43000
|
2024-12-13 13:25:07
|
|
ENBW INTL.FIN.
|
XS2242728041
|
ENBW 0 1/4 10/19/30 BOND
|
EUR
|
87.57
|
2.55
|
13.4
|
45000
|
2024-12-13 13:25:07
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.83
|
2.91
|
49.1
|
40000
|
2024-12-13 13:25:06
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.12
|
3.47
|
104.7
|
50000
|
2024-12-13 13:25:06
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.46
|
3.35
|
92.8
|
72000
|
2024-12-13 13:25:06
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.31
|
2.79
|
36.5
|
75000
|
2024-12-13 13:25:05
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.23
|
2.90
|
48.5
|
145000
|
2024-12-13 13:25:05
|
|
HEIDELBERG MATE
|
XS2842061421
|
HEIGR 3.95 07/19/34 BOND
|
EUR
|
104.00
|
3.46
|
103.7
|
151000
|
2024-12-13 13:25:05
|
|
VONT.FINL PROD
|
DE000VC3YWE0
|
Vontobel Financial Products M.Express Z04.10.29 NVD
|
EUR
|
103.92
|
|
|
|
2024-12-13 13:24:41
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.13
|
3.02
|
59.5
|
20000
|
2024-12-13 13:24:37
|
|
HSBC T+B
|
DE000HS6G402
|
HSBC DIS.CERT. 09/25 SIE
|
EUR
|
147.79
|
|
|
100
|
2024-12-13 13:24:36
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
1300
|
2024-12-13 13:23:37
|
|
INFORMA PLC
|
XS2919102207
|
INFLN 3 1/4 10/23/30 BOND
|
EUR
|
100.44
|
3.17
|
74.7
|
458000
|
2024-12-13 13:23:33
|
|
Bpost
|
BE0390160266
|
BPOST 3.29 10/16/29 BOND
|
EUR
|
101.10
|
3.04
|
62.4
|
500000
|
2024-12-13 13:23:29
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.16
|
|
|
3100000
|
2024-12-13 13:23:05
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.22
|
3.70
|
127.9
|
50000
|
2024-12-13 13:22:52
|
|
VOLKSWAGEN FINA
|
XS2837886105
|
VW Float 06/10/27 BOND
|
EUR
|
100.26
|
-0.10
|
-252.3
|
1000000
|
2024-12-13 13:22:50
|
|
REP OEST
|
AT0000A2KQ43
|
RAGB 0 10/20/40 BOND
|
EUR
|
64.35
|
2.82
|
40.2
|
100000
|
2024-12-13 13:22:25
|
|
PETROLEOS MEXIC
|
US71654QCL41
|
PEMEX 6.35 02/12/48 BOND
|
USD
|
68.05
|
9.89
|
534.1
|
450000
|
2024-12-13 13:22:23
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.05
|
3.08
|
66.4
|
19
|
2024-12-13 13:22:17
|
|
FRANCE EMPRUNT
|
FR0013154044
|
FRTR 1 1/4 05/25/36 BOND
|
EUR
|
82.28
|
3.12
|
69.6
|
|
2024-12-13 13:21:37
|
|
FRANCE EMPRUNT
|
FR0013154044
|
FRTR 1 1/4 05/25/36 BOND
|
EUR
|
82.48
|
3.09
|
67.3
|
|
2024-12-13 13:21:37
|
|
US T NOTES
|
US912828Y388
|
TII 0 3/4 07/15/28 BOND
|
USD
|
96.68
|
1.71
|
-284.0
|
7000
|
2024-12-13 13:21:30
|
|
VONT.FINL PROD
|
DE000VC0HZT2
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
29.21
|
|
|
|
2024-12-13 13:21:28
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
91.92
|
3.37
|
94.9
|
12000
|
2024-12-13 13:21:13
|
|
TURKEY REP
|
US900123AT75
|
TURKEY 8 02/14/34 BOND
|
USD
|
107.91
|
6.83
|
227.6
|
5000000
|
2024-12-13 13:20:55
|
|
RBI
|
AT0000A3EP58
|
RBI GarZ/HICP ex Tobacco-28
|
EUR
|
100.14
|
-0.04
|
-245.6
|
5000
|
2024-12-13 13:20:50
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.12
|
2.50
|
7.7
|
15000
|
2024-12-13 13:20:21
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.13
|
2.89
|
47.0
|
200000
|
2024-12-13 13:20:04
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.71
|
5.79
|
336.8
|
2
|
2024-12-13 13:19:48
|
|
RWE AG
|
XS2412044567
|
RWE 0 1/2 11/26/28 BOND
|
EUR
|
91.91
|
2.68
|
25.7
|
15000
|
2024-12-13 13:19:34
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.84
|
2.88
|
46.1
|
15000
|
2024-12-13 13:19:34
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.73
|
3.11
|
68.7
|
15000
|
2024-12-13 13:19:33
|
|
BANCO DE CREDIT
|
US05971V2H78
|
BCP 5.8 03/10/35 BOND
|
USD
|
98.14
|
6.05
|
149.8
|
200000
|
2024-12-13 13:18:59
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.12
|
|
|
600
|
2024-12-13 13:18:52
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.12
|
|
|
600
|
2024-12-13 13:18:52
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
34
|
2024-12-13 13:18:46
|
|
DT.TELEKOM AG
|
DE000A2TSDD4
|
DT 0 7/8 03/25/26 BOND
|
EUR
|
98.11
|
2.40
|
-2.4
|
1
|
2024-12-13 13:18:29
|
|
VONT.FINL PROD
|
DE000VC0DJW9
|
Vontobel Financial Products DIZ 26.09.25 Silber 24
|
EUR
|
21.81
|
|
|
|
2024-12-13 13:18:26
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.07
|
|
|
600
|
2024-12-13 13:18:21
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.07
|
|
|
600
|
2024-12-13 13:18:21
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
107.06
|
534.83
|
53240.6
|
1
|
2024-12-13 13:18:01
|
|
DEUT.TKOM.INT.F
|
XS1828033834
|
DT 2 12/01/29 BOND
|
EUR
|
97.98
|
2.43
|
1.5
|
18000
|
2024-12-13 13:17:45
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.48
|
3.74
|
132.2
|
20
|
2024-12-13 13:17:20
|
|
DEUTSCHE POST A
|
XS1734533372
|
DHLGR 1 12/13/27 BOND
|
EUR
|
96.30
|
2.29
|
-13.1
|
1
|
2024-12-13 13:17:06
|
|
HSBC T+B
|
DE000HS5CJZ3
|
HSBC AKT.ANL. 03/25 LHA
|
EUR
|
99.69
|
10.25
|
782.9
|
3000
|
2024-12-13 13:16:43
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.72
|
3.16
|
74.1
|
12000
|
2024-12-13 13:16:40
|
|
EUROPAeISCHE UN.
|
EU000A3K4ES4
|
EU 3 12/04/34 BOND
|
EUR
|
102.23
|
2.74
|
32.3
|
4
|
2024-12-13 13:16:24
|
|
MERCEDES-BENZ
|
DE000A169NC2
|
MBGGR 1 3/8 05/11/28 BOND
|
EUR
|
95.90
|
2.65
|
22.6
|
12000
|
2024-12-13 13:16:14
|
|
DEUT.TKOM.INT.F
|
XS1828032786
|
DT 1 3/8 12/01/25 BOND
|
EUR
|
98.95
|
|
|
10000
|
2024-12-13 13:15:50
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.50
|
3.72
|
130.1
|
50000
|
2024-12-13 13:15:12
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.06
|
|
|
100
|
2024-12-13 13:14:55
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.12
|
2.59
|
17.2
|
0
|
2024-12-13 13:14:53
|
|
WMAI
|
IE00B8HGT870
|
WisdomTree Gold 3x Daily Lever ETCS
|
EUR
|
60.66
|
|
|
200
|
2024-12-13 13:14:53
|
|
EFSF
|
EU000A1G0BL1
|
EFSF 2 3/4 12/03/29 BOND
|
EUR
|
101.50
|
2.43
|
0.6
|
0
|
2024-12-13 13:14:48
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.72
|
5.79
|
336.7
|
10
|
2024-12-13 13:14:26
|
|
WMAI
|
IE00BF4TWF63
|
WisdomTree Energy Enhanced ETCS
|
EUR
|
27.53
|
|
|
400
|
2024-12-13 13:14:25
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.20
|
3.25
|
83.0
|
40
|
2024-12-13 13:14:13
|
|
STICHTING AK RA
|
XS1002121454
|
RABOBK 6 1/2 PERP BOND
|
EUR
|
114.28
|
5.69
|
|
103925
|
2024-12-13 13:14:01
|
|
UNICREDIT
|
DE000HVB3ND4
|
HVB Garant Anleihe 07/2027 auf den Food for Generations Strategy Index
|
EUR
|
95.61
|
1.77
|
-65.0
|
20
|
2024-12-13 13:13:50
|
|
RBI
|
AT0000A373S5
|
RBIAV 0 11/17/27 SDRV
|
EUR
|
99.95
|
0.02
|
-240.3
|
20000
|
2024-12-13 13:13:19
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.16
|
2.47
|
5.4
|
50000
|
2024-12-13 13:13:08
|
|
CREDIT AGRICOLE
|
FR001400RCO0
|
ACAFP 4 1/2 12/17/34 BOND
|
EUR
|
103.50
|
4.07
|
165.0
|
0
|
2024-12-13 13:13:01
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.18
|
|
|
1300
|
2024-12-13 13:12:35
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.49
|
3.08
|
66.0
|
25000
|
2024-12-13 13:12:30
|
|
ENBW INTL.FIN.
|
XS0207320242
|
ENBW 4 7/8 01/16/25 BOND
|
EUR
|
100.12
|
|
|
100000
|
2024-12-13 13:12:19
|
|
JAPAN BK INTL C
|
US471048BQ06
|
JBIC 2 3/4 11/16/27 BOND
|
USD
|
95.42
|
4.44
|
-10.5
|
60000000
|
2024-12-13 13:12:18
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.13
|
|
|
600
|
2024-12-13 13:12:09
|
|
WISE COMM
|
JE00BN7KB664
|
WisdomTree Wheat ETCS
|
EUR
|
20.00
|
|
|
3
|
2024-12-13 13:12:07
|
|
WISE COMM
|
GB00B15KY542
|
WisdomTree Soybeans ETCS
|
EUR
|
23.21
|
|
|
5
|
2024-12-13 13:12:07
|
|
WISE COMM
|
GB00B15KY658
|
WisdomTree Sugar ETCS
|
EUR
|
12.27
|
|
|
14
|
2024-12-13 13:12:07
|
|
WISE COMM
|
JE00BN7KB441
|
WisdomTree Corn ETCS
|
EUR
|
19.39
|
|
|
5
|
2024-12-13 13:12:07
|
|
WISE COMM
|
GB00B15KXT11
|
WisdomTree Cotton ETCS
|
EUR
|
2.39
|
|
|
16
|
2024-12-13 13:12:07
|
|
DZ BANK AG
|
DE000DQ0JD01
|
Aktienanleihe auf Redcare Pharmacy N.V.
|
EUR
|
99.50
|
21.54
|
1912.0
|
6
|
2024-12-13 13:12:07
|
|
WISE COMM
|
JE00BN7KB557
|
WisdomTree Coffee ETCS
|
EUR
|
51.20
|
|
|
5
|
2024-12-13 13:12:07
|
|
HSBC T+B
|
DE000HS30SL8
|
Aktien-Discountzertifikat
|
EUR
|
31.80
|
|
|
35
|
2024-12-13 13:11:46
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.54
|
2.63
|
21.3
|
25000
|
2024-12-13 13:11:39
|
|
SCHLESW.-H
|
DE000SHFM683
|
SCHHOL 0 1/4 04/18/28 BOND
|
EUR
|
93.58
|
|
|
5000
|
2024-12-13 13:11:23
|
|
FRESENIUS SE +
|
XS2237447961
|
FREGR 1 1/8 01/28/33 BOND
|
EUR
|
85.55
|
3.16
|
73.9
|
|
2024-12-13 13:11:09
|
|
RBI
|
AT0000A2QM25
|
CENHAN 0 05/13/26 SDRV
|
EUR
|
117.16
|
-10.68
|
-1309.6
|
3000
|
2024-12-13 13:10:39
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
101.89
|
3.07
|
64.6
|
70000
|
2024-12-13 13:10:33
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
99
|
2024-12-13 13:10:22
|
|
WMAI
|
IE00BF4TWF63
|
WisdomTree Energy Enhanced ETCS
|
EUR
|
27.48
|
|
|
400
|
2024-12-13 13:10:19
|
|
WISE COMM
|
GB00B15KYC19
|
WisdomTree Petroleum ETCS
|
EUR
|
18.08
|
|
|
600
|
2024-12-13 13:10:19
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
104
|
2024-12-13 13:10:12
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
97
|
2024-12-13 13:10:09
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.18
|
|
|
1300
|
2024-12-13 13:10:00
|
|
US T NOTES
|
US91282CHU80
|
T 4 3/8 08/15/26 BOND
|
USD
|
100.23
|
4.24
|
-31.4
|
28000
|
2024-12-13 13:09:31
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.10
|
3.02
|
60.4
|
60000
|
2024-12-13 13:09:11
|
|
JAPAN BK INTL C
|
US471048BQ06
|
JBIC 2 3/4 11/16/27 BOND
|
USD
|
95.42
|
4.44
|
-10.5
|
60000000
|
2024-12-13 13:09:10
|
|
VONT.FINL PROD
|
DE000VD202N6
|
7,00% pa Aktienanleihe auf Bayerische Motoren Werke AG
|
EUR
|
88.51
|
32.57
|
3014.9
|
2000
|
2024-12-13 13:08:33
|
|
POLAND, REP.OF
|
XS1346201616
|
POLAND 1 1/2 01/19/26 BOND
|
EUR
|
98.96
|
2.49
|
6.5
|
|
2024-12-13 13:08:25
|
|
ZEGONA FINANCE
|
XS2859406139
|
ZEGLN 6 3/4 07/15/29 BOND
|
EUR
|
106.56
|
5.12
|
270.5
|
235000
|
2024-12-13 13:08:20
|
|
Staat der Neder
|
NL0015001XZ6
|
NETHER 2 1/2 07/15/34 BOND
|
EUR
|
100.69
|
2.42
|
-0.1
|
10
|
2024-12-13 13:07:05
|
|
SHELL FIN US IN
|
US822905AD73
|
RDSALN 4.55 08/12/43 BOND
|
USD
|
76.70
|
|
|
14000
|
2024-12-13 13:06:55
|
|
FRANCE EMPRUNT
|
FR0013407236
|
FRTR 0 1/2 05/25/29 BOND
|
EUR
|
91.69
|
2.50
|
8.5
|
5000
|
2024-12-13 13:06:17
|
|
MERCEDES-BENZ
|
DE000A2GSLY0
|
MBGGR 1 11/15/27 BOND
|
EUR
|
95.34
|
2.68
|
25.6
|
|
2024-12-13 13:06:11
|
|
DEUTSCHE POST A
|
XS1388661735
|
DHLGR 1 1/4 04/01/26 BOND
|
EUR
|
98.51
|
2.44
|
1.6
|
|
2024-12-13 13:06:10
|
|
COOPERATIEVE RA
|
XS0525602339
|
RABOBK 4 1/8 07/14/25 BOND
|
EUR
|
100.92
|
2.50
|
7.8
|
|
2024-12-13 13:06:02
|
|
DZ BANK AG
|
DE000DQ5NG23
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 Sanofi 92
|
EUR
|
77.38
|
|
|
100
|
2024-12-13 13:05:59
|
|
VONT.FINL PROD
|
DE000VC6CXW9
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
39.80
|
|
|
|
2024-12-13 13:05:47
|
|
HSBC T+B
|
DE000HS2C8G7
|
HSBC DIS.CERT. 06/25 DHL
|
EUR
|
28.85
|
|
|
175
|
2024-12-13 13:04:13
|
|
COIS DIGI
|
GB00BNRRFW10
|
CoinShares Physical Staked Pol ETCS
|
EUR
|
9.96
|
|
|
7
|
2024-12-13 13:04:13
|
|
WISE ISSU
|
GB00BMTP1519
|
WisdomTree Physical Crypto Alt ETCS
|
USD
|
5.96
|
|
|
834
|
2024-12-13 13:04:10
|
|
VONT.FINL PROD
|
DE000VU9PY29
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
44.33
|
|
|
|
2024-12-13 13:04:09
|
|
VOLKSWAGEN LEAS
|
XS2745344601
|
VW 3 5/8 10/11/26 BOND
|
EUR
|
101.05
|
3.03
|
60.8
|
50000
|
2024-12-13 13:04:03
|
|
HSBC T+B
|
DE000HS5Z487
|
Aktien-Discountzertifikat
|
EUR
|
37.33
|
|
|
40
|
2024-12-13 13:03:40
|
|
VOLKSWAGEN LEAS
|
XS2745344601
|
VW 3 5/8 10/11/26 BOND
|
EUR
|
101.05
|
3.03
|
60.8
|
50000
|
2024-12-13 13:03:36
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.42
|
2.96
|
54.0
|
30000
|
2024-12-13 13:03:29
|
|
DZ BANK AG
|
DE000DJ9HHS8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 30.12.25 RENK 12
|
EUR
|
10.91
|
|
|
690
|
2024-12-13 13:03:20
|
|
PETROLEOS MEXIC
|
US71654QCG55
|
PEMEX 6 1/2 03/13/27 BOND
|
USD
|
97.51
|
7.74
|
318.7
|
100000
|
2024-12-13 13:03:03
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
42727
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
32727
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
20909
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
13636
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
5454
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
28182
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
10000
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
7273
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
10909
|
2024-12-13 13:02:28
|
|
DIRECTION GENER
|
FR001400JI88
|
FRTR 0.6 07/25/34 BOND
|
EUR
|
96.65
|
0.97
|
-145.3
|
9091
|
2024-12-13 13:02:28
|
|
PETROLEOS MEXIC
|
US71654QCC42
|
PEMEX 6 3/4 09/21/47 BOND
|
USD
|
70.80
|
10.04
|
548.6
|
48000
|
2024-12-13 13:02:07
|
|
XEROX CORP
|
US984121CB79
|
XRXCRP 6 3/4 12/15/39 BOND
|
USD
|
66.27
|
11.53
|
697.9
|
10000
|
2024-12-13 13:02:01
|
|
UTD MEXICAN STS
|
US91086QAZ19
|
MEX 5 3/4 10/12/2110 BOND
|
USD
|
80.27
|
7.17
|
261.8
|
36000
|
2024-12-13 13:02:01
|
|
VONT.FINL PROD
|
DE000VD3KS40
|
Discount-Zertifikat auf E.ON SE
|
EUR
|
11.93
|
|
|
|
2024-12-13 13:01:42
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
9
|
2024-12-13 13:01:30
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.55
|
|
|
14
|
2024-12-13 13:01:30
|
|
ROMANIA
|
XS2109813142
|
ROMANI 3 3/8 01/28/50 BOND
|
EUR
|
68.35
|
5.80
|
338.0
|
20000
|
2024-12-13 13:01:05
|
|
ECOPETROL S A
|
US279158AW93
|
ECOPET 7 3/4 02/01/32 BOND
|
USD
|
99.14
|
7.91
|
336.3
|
126000
|
2024-12-13 13:00:37
|
|
DZ BANK AG
|
DE000DJ6N7D7
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 Apple 200
|
EUR
|
183.89
|
|
|
550
|
2024-12-13 13:00:16
|
|
BMW FIN.NV
|
XS2625968347
|
BMW 3 1/4 07/22/30 BOND
|
EUR
|
102.92
|
2.68
|
26.5
|
40000
|
2024-12-13 13:00:10
|
|
DIRECTION GENER
|
FR001400BKZ3
|
FRTR 2 11/25/32 BOND
|
EUR
|
94.01
|
2.85
|
43.4
|
2000000
|
2024-12-13 12:59:41
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.76
|
3.23
|
81.0
|
20000
|
2024-12-13 12:59:25
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.15
|
7.84
|
328.8
|
100000
|
2024-12-13 12:59:21
|
|
ARGENTINA REP
|
US040114HV54
|
ARGENT 3 1/2 07/09/41 BOND
|
USD
|
60.18
|
7.83
|
328.4
|
100000
|
2024-12-13 12:59:21
|
|
FRANCE EMPRUNT
|
FR0012517027
|
FRTR 0 1/2 05/25/25 BOND
|
EUR
|
99.12
|
2.56
|
13.9
|
8000
|
2024-12-13 12:58:53
|
|
DZ BANK AG
|
DE000DJ3N7W0
|
Discountzertifikat auf BNP Paribas S.A.
|
EUR
|
49.11
|
|
|
2050
|
2024-12-13 12:58:53
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.25
|
3.07
|
64.9
|
13430
|
2024-12-13 12:58:38
|
|
ENBW INTL.FIN.
|
XS2579293536
|
ENBW 4 01/24/35 BOND
|
EUR
|
104.35
|
3.49
|
106.6
|
25000
|
2024-12-13 12:58:13
|
|
HSBC T+B
|
DE000HS79C39
|
HSBC DIS.CERT. 03/25 NVD
|
EUR
|
65.46
|
|
|
95
|
2024-12-13 12:57:55
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.06
|
|
|
24000
|
2024-12-13 12:57:38
|
|
TURKEY REP
|
US900123CG37
|
TURKEY 6 5/8 02/17/45 BOND
|
USD
|
88.54
|
776.00
|
77145.0
|
1
|
2024-12-13 12:57:25
|
|
VONOVIA SE
|
DE000A1ZY989
|
ANNGR 1 1/2 03/31/25 BOND
|
EUR
|
99.59
|
2.96
|
54.1
|
20000
|
2024-12-13 12:57:12
|
|
WMAI
|
IE00B878KX55
|
WisdomTree DAX 3x Daily Levera ETCS
|
EUR
|
363.08
|
|
|
6
|
2024-12-13 12:56:46
|
|
DZ BANK AG
|
DE000DQ7ESU3
|
Aktienanleihe auf Verbio SE
|
EUR
|
86.50
|
39.96
|
3753.6
|
10
|
2024-12-13 12:56:12
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.74
|
2.08
|
-34.0
|
600000
|
2024-12-13 12:55:58
|
|
UNICREDIT
|
IT0005611758
|
UCGIM 6 1/2 PERP BOND
|
EUR
|
105.20
|
6.18
|
|
1193000
|
2024-12-13 12:55:37
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.56
|
|
|
1
|
2024-12-13 12:55:33
|
|
BUND DEUTSCHLAN
|
DE0001141836
|
OBL 0 04/10/26 #183 BOND
|
EUR
|
97.43
|
|
|
50000
|
2024-12-13 12:54:52
|
|
DZ BANK AG
|
DE000DJ5H7W6
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.06.25 Jo.&Jo. 140
|
EUR
|
126.37
|
|
|
790
|
2024-12-13 12:54:51
|
|
EDF SA
|
USF2893TAL01
|
EDF 6 01/22/2114 BOND
|
USD
|
159.51
|
|
|
48000
|
2024-12-13 12:54:39
|
|
UNICREDIT
|
DE000HVB6HV1
|
HVB Anleihe mit 98 % Mindestrückzahlung 05/2030 auf den Infrastructure Strategy Index
|
EUR
|
86.62
|
2.69
|
26.9
|
5
|
2024-12-13 12:53:43
|
|
WMAI
|
IE00B8GKPP93
|
WisdomTree DAX 3x Daily Short ETCS
|
EUR
|
0.33
|
|
|
3330
|
2024-12-13 12:53:14
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.75
|
2.93
|
50.6
|
10000
|
2024-12-13 12:53:11
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.11
|
3.69
|
126.9
|
100000
|
2024-12-13 12:53:10
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.56
|
2.46
|
4.5
|
1
|
2024-12-13 12:52:59
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.12
|
2.82
|
40.5
|
12000
|
2024-12-13 12:52:52
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.63
|
3.27
|
85.3
|
10000
|
2024-12-13 12:52:48
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.39
|
3.36
|
94.1
|
10000
|
2024-12-13 12:52:48
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
104.97
|
3.54
|
111.9
|
23000
|
2024-12-13 12:52:48
|
|
VOLKSWAGEN LEAS
|
XS2282095970
|
VW 0 1/2 01/12/29 BOND
|
EUR
|
89.52
|
3.27
|
85.5
|
10000
|
2024-12-13 12:52:47
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.58
|
3.54
|
112.2
|
10000
|
2024-12-13 12:52:47
|
|
M.B.INT.FIN.
|
DE000A289XJ2
|
MBGGR 2 08/22/26 BOND
|
EUR
|
98.97
|
2.63
|
20.9
|
15000
|
2024-12-13 12:52:46
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.63
|
3.55
|
113.0
|
28000
|
2024-12-13 12:52:34
|
|
RCI BANQUE
|
FR001400E904
|
RENAUL 4 1/8 12/01/25 BOND
|
EUR
|
100.84
|
3.22
|
80.4
|
100000
|
2024-12-13 12:52:28
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.22
|
|
|
12
|
2024-12-13 12:51:34
|
|
LB BADEN-WÜRTT
|
DE000LB4UV21
|
LBBW 4,50 % Beiersdorf Aktien-Anleihe
|
EUR
|
98.20
|
23.97
|
2155.1
|
2
|
2024-12-13 12:50:21
|
|
UNICREDIT SPA
|
IT0005582017
|
UC EP CP UC EUROPEAN ESS 1074.63 140829
|
EUR
|
991.24
|
|
|
19
|
2024-12-13 12:50:08
|
|
UNICREDIT
|
DE000HV4XR79
|
Express Aktienanleihe Protect auf die Aktie der adidas AG
|
EUR
|
98.30
|
6.54
|
411.9
|
10
|
2024-12-13 12:50:02
|
|
UNICREDIT
|
DE000HVB2ZF5
|
HVB Garant Anleihe 08/2026 auf den Global Disruptive Opportunities Strategy Index
|
EUR
|
126.09
|
-12.79
|
-1520.7
|
13
|
2024-12-13 12:49:54
|
|
VONT.FINL PROD
|
DE000VM3PTY0
|
Discount-Zertifikat auf DAX
|
EUR
|
153.92
|
|
|
|
2024-12-13 12:49:24
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.90
|
|
|
2
|
2024-12-13 12:49:16
|
|
EUROP"AISCHE UN.
|
EU000A3KT6B1
|
EU 0.45 07/04/41 BOND
|
EUR
|
66.58
|
3.03
|
61.5
|
240000
|
2024-12-13 12:49:12
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.08
|
2.87
|
45.1
|
1
|
2024-12-13 12:49:10
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.27
|
4.78
|
235.7
|
50000
|
2024-12-13 12:48:56
|
|
IVS GROUP S.A.
|
XS2049317808
|
IVSIM 3 10/18/26 BOND
|
EUR
|
98.60
|
3.80
|
137.8
|
10000
|
2024-12-13 12:48:22
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.20
|
3.95
|
152.5
|
22000
|
2024-12-13 12:48:09
|
|
SG ISSUER
|
XS2558092370
|
SGIssuer 17 02 2025 S P 500 Index
|
EUR
|
101.94
|
-11.06
|
-1348.3
|
10000
|
2024-12-13 12:48:04
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.05
|
2.94
|
51.5
|
30000
|
2024-12-13 12:47:44
|
|
BARCLAYS BK PLC
|
XS2366907090
|
BARCLAYS BANK PLC Issue of 63,988,000 Securities due May 2025
|
EUR
|
98.45
|
3.98
|
156.3
|
6000
|
2024-12-13 12:46:47
|
|
ERSTE GRP
|
AT0000A28DG7
|
EB Smart Invest Gar VI 19-28
|
EUR
|
111.95
|
-3.15
|
-556.9
|
20
|
2024-12-13 12:46:42
|
|
BARCLAYS BK PLC
|
XS2366907090
|
BARCLAYS BANK PLC Issue of 63,988,000 Securities due May 2025
|
EUR
|
98.45
|
3.98
|
156.3
|
6000
|
2024-12-13 12:45:45
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.55
|
2.63
|
21.0
|
1
|
2024-12-13 12:45:37
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
103.90
|
3.54
|
112.3
|
25000
|
2024-12-13 12:45:08
|
|
ORACLE CORP
|
US68389XCU72
|
ORCL 5 3/8 09/27/54 BOND
|
USD
|
115.85
|
|
|
10000
|
2024-12-13 12:45:00
|
|
IBRD 3 7/8 10/16/29 BOND
|
US459058LN17
|
IBRD 3 7/8 10/16/29 BOND
|
USD
|
5.72
|
|
|
20000
|
2024-12-13 12:44:59
|
|
UBER TECHNOLOGI
|
US90353TAP57
|
UBER 4.8 09/15/34 BOND
|
USD
|
75.71
|
|
|
20000
|
2024-12-13 12:44:59
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.45
|
3.66
|
123.9
|
11000
|
2024-12-13 12:44:41
|
|
BANCO DE CREDIT
|
XS2332590632
|
CAJAMA 5 1/4 11/27/31 BOND
|
EUR
|
102.05
|
4.90
|
247.8
|
100000
|
2024-12-13 12:44:39
|
|
ROMANIA
|
XS2538441598
|
ROMANI 6 5/8 09/27/29 BOND
|
EUR
|
108.99
|
4.50
|
207.7
|
34000
|
2024-12-13 12:44:17
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.12
|
2.75
|
33.4
|
23000
|
2024-12-13 12:43:10
|
|
EUROPAeISCHE UN.
|
EU000A3KTGW6
|
EU 0.7 07/06/51 BOND
|
EUR
|
57.70
|
3.03
|
61.0
|
125000
|
2024-12-13 12:42:45
|
|
UNICREDIT
|
DE000HD3X7U6
|
Discount Zertifikat auf die Aktie der Siemens AG
|
EUR
|
176.36
|
|
|
25
|
2024-12-13 12:42:40
|
|
WMAI
|
IE00B6X4BP29
|
WisdomTree Gold 3x Daily Short ETCS
|
EUR
|
8.54
|
|
|
1
|
2024-12-13 12:42:34
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.38
|
5.82
|
339.6
|
20
|
2024-12-13 12:42:23
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.19
|
3.95
|
152.7
|
72000
|
2024-12-13 12:42:22
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.54
|
5.17
|
274.6
|
5
|
2024-12-13 12:42:16
|
|
E.ON SE
|
XS2747600109
|
EOANGR 3 3/4 01/15/36 BOND
|
EUR
|
103.00
|
|
|
10000
|
2024-12-13 12:41:56
|
|
DZ BANK AG
|
DE000DQ8K4W0
|
Discountzertifikat auf Nagarro SE
|
EUR
|
55.80
|
|
|
175
|
2024-12-13 12:41:53
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
118.81
|
|
|
1
|
2024-12-13 12:41:24
|
|
DZ BANK AG
|
DE000DQ40607
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 Merck 150
|
EUR
|
122.73
|
|
|
300
|
2024-12-13 12:41:18
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.25
|
|
|
10
|
2024-12-13 12:41:04
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.11
|
3.33
|
91.4
|
48000
|
2024-12-13 12:41:01
|
|
VONT.FINL PROD
|
DE000VC0LH13
|
Vontobel Financial Products DIZ 30.12.25 Microso. 410
|
EUR
|
354.21
|
|
|
|
2024-12-13 12:40:56
|
|
DZ BANK AG
|
DE000DQ7K8H3
|
Discountzertifikat auf EURO STOXX 50
|
EUR
|
39.65
|
|
|
270
|
2024-12-13 12:40:28
|
|
BARCLAYS BK IR
|
XS2171224491
|
BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 100,000,000 Securities due November 2025
|
EUR
|
100.77
|
-0.81
|
-323.5
|
10000
|
2024-12-13 12:40:11
|
|
ROMANIA
|
XS2330503694
|
ROMANI 2 04/14/33 BOND
|
EUR
|
77.58
|
5.42
|
300.1
|
30000
|
2024-12-13 12:39:50
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.10
|
3.02
|
60.4
|
35000
|
2024-12-13 12:39:33
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.40
|
|
|
1
|
2024-12-13 12:39:33
|
|
AIA 5.4 09/30/54 BOND
|
US00131MAS26
|
AIA 5.4 09/30/54 BOND
|
USD
|
109.31
|
|
|
200000
|
2024-12-13 12:39:28
|
|
EUROP"AISCHE UN.
|
EU000A3KT6B1
|
EU 0.45 07/04/41 BOND
|
EUR
|
66.58
|
3.03
|
61.4
|
100000
|
2024-12-13 12:39:16
|
|
MTU AERO ENGINE
|
XS2197673747
|
MTXGR 3 07/01/25 BOND
|
EUR
|
100.13
|
2.75
|
32.8
|
40000
|
2024-12-13 12:38:42
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.40
|
2.19
|
-236.0
|
32000
|
2024-12-13 12:37:55
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.40
|
2.19
|
-236.0
|
2000
|
2024-12-13 12:37:55
|
|
VONT.FINL PROD
|
DE000VD3KMP5
|
Vontobel Financial Products DIZ 28.03.25 BASF 44
|
EUR
|
41.91
|
|
|
|
2024-12-13 12:37:39
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.08
|
2.96
|
54.4
|
19
|
2024-12-13 12:37:23
|
|
DANSKE BANK A
|
XS2343014119
|
DANBNK 4 3/8 PERP BOND
|
USD
|
97.62
|
4.48
|
|
|
2024-12-13 12:36:52
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
100.00
|
3.00
|
58.0
|
9
|
2024-12-13 12:36:47
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.56
|
3.20
|
77.7
|
100000
|
2024-12-13 12:36:35
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.75
|
2.93
|
51.0
|
100000
|
2024-12-13 12:36:05
|
|
UNICREDIT
|
DE000HD8NZ18
|
UC DIS.CERT. 06/25 OMV
|
EUR
|
33.58
|
|
|
1000
|
2024-12-13 12:35:59
|
|
ITALIA
|
IT0005466013
|
BTPS 0.95 06/01/32 BOND
|
EUR
|
86.46
|
3.00
|
58.5
|
0
|
2024-12-13 12:35:54
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.52
|
|
|
180000
|
2024-12-13 12:35:47
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.24
|
|
|
10000
|
2024-12-13 12:35:44
|
|
HEIDELBERG MATE
|
XS2842061421
|
HEIGR 3.95 07/19/34 BOND
|
EUR
|
103.93
|
3.47
|
104.5
|
50000
|
2024-12-13 12:35:04
|
|
VONT.FINL PROD
|
DE000VD3J7P5
|
Discount-Zertifikat auf Gold
|
EUR
|
237.91
|
|
|
|
2024-12-13 12:34:56
|
|
UBS AG
|
XS1289165711
|
UBS 3 1/2 01/26/26 BOND
|
USD
|
98.94
|
4.50
|
-5.1
|
50000
|
2024-12-13 12:33:31
|
|
ESTADO
|
ES0000012M93
|
SPGB 4 10/31/54 BOND
|
EUR
|
108.50
|
3.53
|
111.5
|
5000
|
2024-12-13 12:33:10
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.81
|
3.23
|
80.8
|
5300000
|
2024-12-13 12:33:03
|
|
BMW INTL INV BV
|
XS2887901325
|
BMW 3 08/27/27 BOND
|
EUR
|
100.80
|
2.69
|
27.2
|
30000
|
2024-12-13 12:33:01
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.93
|
|
|
5
|
2024-12-13 12:33:00
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.20
|
3.25
|
83.1
|
39
|
2024-12-13 12:32:53
|
|
RBI
|
AT0000A3AHS1
|
Garant Amerika
|
EUR
|
99.92
|
0.03
|
-238.5
|
20000
|
2024-12-13 12:32:26
|
|
UNICREDIT
|
IT0005393761
|
UC EP CP STOXX Europe 600 914.01 300426
|
EUR
|
1017.55
|
|
|
30
|
2024-12-13 12:31:47
|
|
EUROP.INVEST.BK
|
XS0070553820
|
EIB 0 11/06/26 BOND
|
USD
|
92.29
|
4.35
|
-20.5
|
100000
|
2024-12-13 12:31:42
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.00
|
3.27
|
85.0
|
5000000
|
2024-12-13 12:31:15
|
|
ROMANIA
|
XS2571924070
|
ROMANI 7 5/8 01/17/53 BOND
|
USD
|
107.30
|
7.03
|
247.7
|
8000
|
2024-12-13 12:31:03
|
|
GOLDMAN SACHS G
|
US38143U8H71
|
GS 3 3/4 02/25/26 BOND
|
USD
|
98.99
|
4.64
|
8.9
|
50000
|
2024-12-13 12:30:49
|
|
WISE COMM
|
JE00BN7KB557
|
WisdomTree Coffee ETCS
|
EUR
|
51.50
|
|
|
46
|
2024-12-13 12:30:45
|
|
HSBC T+B
|
DE000HS5C5A3
|
Aktien-Discountzertifikat
|
EUR
|
239.65
|
|
|
5
|
2024-12-13 12:30:33
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.73
|
2.93
|
50.9
|
50000
|
2024-12-13 12:30:09
|
|
POLAND REP
|
US731011AZ55
|
POLAND 5 1/2 03/18/54 BOND
|
USD
|
96.56
|
5.74
|
119.5
|
7000
|
2024-12-13 12:30:01
|
|
UNI
|
ES0880907003
|
UCAJLN 4 7/8 PERP BOND
|
EUR
|
97.43
|
5.00
|
|
200000
|
2024-12-13 12:29:56
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.88
|
3.96
|
154.4
|
8
|
2024-12-13 12:29:54
|
|
FORD MTR CO DE
|
US345370CQ17
|
F 4 3/4 01/15/43 BOND
|
USD
|
81.80
|
6.47
|
192.3
|
6000
|
2024-12-13 12:29:54
|
|
VONT.FINL PROD
|
DE000VM9YFF7
|
Discount-Zertifikat auf Scor SE
|
EUR
|
23.31
|
|
|
|
2024-12-13 12:29:50
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
95.88
|
3.22
|
80.4
|
50
|
2024-12-13 12:29:49
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.55
|
2.35
|
-7.5
|
55000
|
2024-12-13 12:29:14
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.55
|
2.35
|
-7.5
|
55000
|
2024-12-13 12:29:14
|
|
ESTADO
|
ES0000012J15
|
SPGB 0 01/31/27 BOND
|
EUR
|
96.08
|
1.90
|
-52.1
|
30000
|
2024-12-13 12:29:09
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.43
|
6.05
|
363.3
|
106000
|
2024-12-13 12:29:06
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.40
|
6.06
|
363.5
|
106000
|
2024-12-13 12:29:06
|
|
VOLKSWAGEN LEAS
|
XS2745344601
|
VW 3 5/8 10/11/26 BOND
|
EUR
|
101.17
|
2.96
|
54.2
|
5000
|
2024-12-13 12:29:05
|
|
VOLKSWAGEN BANK
|
XS1734548644
|
VW 1 1/4 12/15/25 BOND
|
EUR
|
98.27
|
3.04
|
61.9
|
16000
|
2024-12-13 12:27:51
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.38
|
5.82
|
339.6
|
5
|
2024-12-13 12:26:47
|
|
DZ BANK AG
|
DE000DQ7EL58
|
Aktienanleihe auf Nagarro SE
|
EUR
|
101.76
|
8.43
|
601.1
|
20
|
2024-12-13 12:26:11
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.28
|
2.79
|
36.9
|
10000
|
2024-12-13 12:26:07
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.33
|
3.53
|
111.4
|
5000000
|
2024-12-13 12:26:00
|
|
REPUBLIC OF HUN
|
XS2181689659
|
REPHUN 1 3/4 06/05/35 BOND
|
EUR
|
80.52
|
4.08
|
165.5
|
|
2024-12-13 12:25:41
|
|
UNICREDIT
|
DE000HB3J543
|
UCH CC AMD/BMW/TESLA 50 310325
|
EUR
|
997.63
|
|
|
5
|
2024-12-13 12:25:12
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.58
|
|
|
726
|
2024-12-13 12:24:54
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.58
|
|
|
727
|
2024-12-13 12:24:48
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.08
|
3.03
|
60.9
|
10000
|
2024-12-13 12:24:32
|
|
ROMANIA
|
XS2178857954
|
ROMANI 3.624 05/26/30 BOND
|
EUR
|
94.81
|
4.73
|
231.2
|
|
2024-12-13 12:23:59
|
|
REP OEST
|
AT0000A2CQD2
|
RAGB 0 02/20/30 BOND
|
EUR
|
88.64
|
2.36
|
-6.2
|
1080000
|
2024-12-13 12:23:18
|
|
BMW INTL INV BV
|
XS2887901598
|
BMW 3 1/8 08/27/30 BOND
|
EUR
|
100.83
|
2.97
|
54.6
|
10000
|
2024-12-13 12:23:18
|
|
VONT.FINL PROD
|
DE000VM641D5
|
Discount-Zertifikat auf DAX
|
EUR
|
164.92
|
|
|
|
2024-12-13 12:23:15
|
|
ZORLU ENERJI EL
|
XS2926261426
|
ZOREN 11 04/23/30 BOND
|
USD
|
101.60
|
10.61
|
605.7
|
|
2024-12-13 12:22:34
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.21
|
|
|
310000
|
2024-12-13 12:22:04
|
|
REP OEST
|
AT0000A3EPP2
|
RAGB 2 1/2 10/20/29 BOND
|
EUR
|
100.80
|
2.32
|
-9.6
|
230000
|
2024-12-13 12:21:42
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.71
|
5.79
|
336.8
|
10
|
2024-12-13 12:21:13
|
|
RCI BANQUE
|
FR001400F0U6
|
RENAUL 4 5/8 07/13/26 BOND
|
EUR
|
101.96
|
3.33
|
91.5
|
12000
|
2024-12-13 12:21:12
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.58
|
2.74
|
32.2
|
10000
|
2024-12-13 12:20:12
|
|
REP PORTUGUESA
|
PTOTEBOE0020
|
PGB 4.1 02/15/45 BOND
|
EUR
|
114.10
|
3.15
|
72.6
|
2000
|
2024-12-13 12:19:53
|
|
US T NOTES
|
US91282CJS17
|
T 4 1/4 12/31/25 BOND
|
USD
|
100.08
|
4.17
|
-37.6
|
1
|
2024-12-13 12:19:51
|
|
RCI BANQUE
|
FR001400CRG6
|
RENAUL 4 7/8 09/21/28 BOND
|
EUR
|
104.97
|
3.46
|
103.5
|
10000
|
2024-12-13 12:19:35
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.07
|
|
|
18
|
2024-12-13 12:19:33
|
|
ITALIA
|
IT0005508590
|
BTPS 4 04/30/35 BOND
|
EUR
|
106.56
|
3.25
|
82.6
|
10000000
|
2024-12-13 12:19:17
|
|
ESTADO
|
ES0000012I08
|
SPGB 0 01/31/28 BOND
|
EUR
|
93.10
|
2.32
|
-10.2
|
5000
|
2024-12-13 12:19:16
|
|
DZ BANK AG
|
DE000DQ3F5L2
|
Aktienanleihe auf Evonik Industries AG
|
EUR
|
78.97
|
64.13
|
6171.4
|
10
|
2024-12-13 12:19:07
|
|
KFW
|
DE000A2GSNR0
|
KFW 0 5/8 01/07/28 BOND
|
EUR
|
95.90
|
2.02
|
-39.7
|
13000
|
2024-12-13 12:18:44
|
|
VONT.FINL PROD
|
DE000VD81643
|
Vontobel Financial Products DIZ 31.12.24 Hu.Boss 34
|
EUR
|
33.95
|
|
|
|
2024-12-13 12:18:16
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.10
|
|
|
20
|
2024-12-13 12:17:55
|
|
UNICREDIT SPA
|
IT0005356503
|
Protection Certificate - Protezione 100% su CPR Invest - Reactive AC
|
EUR
|
1135.63
|
|
|
30
|
2024-12-13 12:17:39
|
|
VONT.FINL PROD
|
DE000VC5XYH6
|
Discount-Zertifikat auf Bayerische Motoren Werke AG
|
EUR
|
68.95
|
|
|
|
2024-12-13 12:17:14
|
|
ITALIA
|
IT0005340929
|
BTPS 2.8 12/01/28 BOND
|
EUR
|
101.09
|
2.51
|
8.6
|
3000000
|
2024-12-13 12:17:14
|
|
TURKEY REP
|
US900123AT75
|
TURKEY 8 02/14/34 BOND
|
USD
|
108.60
|
6.73
|
259.9
|
|
2024-12-13 12:17:09
|
|
UNICREDIT
|
DE000HD2VSU9
|
UniCredit Bank GmbH HVB DIZ 22.08.25 RWE 28
|
EUR
|
25.95
|
|
|
2000
|
2024-12-13 12:16:54
|
|
THE GOLDMAN SAC
|
XS2536502227
|
GS 4 09/21/29 BOND
|
EUR
|
105.57
|
2.74
|
32.3
|
4000
|
2024-12-13 12:16:45
|
|
BMW FIN.NV
|
XS2609431031
|
BMW 3 1/2 04/06/25 BOND
|
EUR
|
100.32
|
2.44
|
2.3
|
5000
|
2024-12-13 12:16:31
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.18
|
2.69
|
27.2
|
15000
|
2024-12-13 12:16:21
|
|
HSBC T+B
|
DE000HS30NM7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 BASF 43
|
EUR
|
41.26
|
|
|
100
|
2024-12-13 12:16:07
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.10
|
|
|
10
|
2024-12-13 12:15:54
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
45.00
|
2.26
|
-16.0
|
1
|
2024-12-13 12:15:18
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.64
|
|
|
1
|
2024-12-13 12:15:14
|
|
WINTERSHALL FIN
|
XS2908095172
|
HBRLN 4.357 10/03/32 BOND
|
EUR
|
102.22
|
4.02
|
160.4
|
100000
|
2024-12-13 12:15:12
|
|
REP OEST
|
AT0000A1K9F1
|
RAGB 1 1/2 02/20/47 BOND
|
EUR
|
77.82
|
2.87
|
44.5
|
20000
|
2024-12-13 12:15:10
|
|
ROMANIA
|
XS1599193403
|
ROMANI 2 3/8 04/19/27 BOND
|
EUR
|
97.78
|
3.38
|
96.3
|
2000
|
2024-12-13 12:14:52
|
|
APCOA GROUP GMB
|
XS2911133036
|
APPARK Float 04/15/31 BOND
|
EUR
|
100.52
|
|
|
100000
|
2024-12-13 12:14:51
|
|
PKO BANK POLSKI
|
XS2890435865
|
PKOBP 3 7/8 09/12/27 BOND
|
EUR
|
100.85
|
3.55
|
112.8
|
300000
|
2024-12-13 12:14:43
|
|
VONT.FINL PROD
|
DE000VC4UZE9
|
Discount-Zertifikat auf DAX
|
EUR
|
164.71
|
|
|
|
2024-12-13 12:14:26
|
|
ESTADO
|
ES0000012K95
|
SPGB 3.45 07/30/43 BOND
|
EUR
|
101.06
|
3.37
|
95.3
|
20000
|
2024-12-13 12:14:19
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.89
|
|
|
40000
|
2024-12-13 12:14:00
|
|
BADWUR 2 5/8 10/30/34 BOND
|
DE000A3H25V2
|
BADWUR 2 5/8 10/30/34 BOND
|
EUR
|
100.34
|
2.59
|
16.6
|
|
2024-12-13 12:14:00
|
|
TURKEY REP
|
US900123BB58
|
TURKEY 7 1/4 03/05/38 BOND
|
USD
|
103.11
|
6.89
|
275.9
|
78000
|
2024-12-13 12:13:58
|
|
REP OEST
|
AT0000A2NW83
|
RAGB 0 02/20/31 BOND
|
EUR
|
86.19
|
2.44
|
1.5
|
10000
|
2024-12-13 12:13:57
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.37
|
2.91
|
48.8
|
40000
|
2024-12-13 12:13:39
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.10
|
|
|
2
|
2024-12-13 12:13:35
|
|
HSBC T+B
|
DE000HS385Z4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 VW Vz 78
|
EUR
|
71.17
|
|
|
100
|
2024-12-13 12:13:10
|
|
LENZING AG
|
XS2250987356
|
LNZAV 5 3/4 PERP BOND
|
EUR
|
97.65
|
5.89
|
|
300000
|
2024-12-13 12:13:02
|
|
REPUBLIC OF HUN
|
XS2753429047
|
REPHUN 4 07/25/29 BOND
|
EUR
|
103.28
|
3.22
|
80.5
|
1000
|
2024-12-13 12:12:38
|
|
LENZING AG
|
XS2250987356
|
LNZAV 5 3/4 PERP BOND
|
EUR
|
97.65
|
5.89
|
|
300000
|
2024-12-13 12:11:57
|
|
DANSKE BANK AS
|
FI4000353891
|
DANSKE BANK A/S Issue of EUR 8,462,000 Notes due 31 December 2024
|
EUR
|
106.46
|
|
|
|
2024-12-13 12:11:41
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
100.02
|
2.62
|
20.3
|
10
|
2024-12-13 12:11:38
|
|
ENBW INTL.FIN.
|
XS2242728041
|
ENBW 0 1/4 10/19/30 BOND
|
EUR
|
87.50
|
2.57
|
14.8
|
280000
|
2024-12-13 12:11:35
|
|
HSBC T+B
|
DE000HG9P1F7
|
Aktien-Discountzertifikat
|
EUR
|
35.35
|
|
|
300
|
2024-12-13 12:11:17
|
|
TURKEY 6 1/2 01/03/35 BOND
|
US900123DN78
|
TURKEY 6 1/2 01/03/35 BOND
|
USD
|
96.25
|
7.03
|
289.7
|
|
2024-12-13 12:11:15
|
|
DANSKE BANK AS
|
FI4000384094
|
DANSKE BANK A/S Issue of EUR 2,032,000 DANSKE 08L1 Autocallable 28 June 2025
|
EUR
|
137.63
|
-45.06
|
-4747.7
|
|
2024-12-13 12:11:10
|
|
DANSKE BANK AS
|
FI4000384086
|
DANSKE BANK A/S Issue of EUR 6,364,000 DANSKE 08KZ Autocallable 28 June 2025
|
EUR
|
84.29
|
37.77
|
3535.5
|
|
2024-12-13 12:11:08
|
|
RBI
|
AT0000A2QK35
|
RCB GarZ/STOXXGlobSelDiv100-29
|
EUR
|
93.44
|
1.56
|
-85.6
|
30000
|
2024-12-13 12:10:43
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
101.87
|
3.07
|
65.0
|
20000
|
2024-12-13 12:10:33
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.02
|
3.22
|
79.6
|
85000
|
2024-12-13 12:10:21
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.21
|
2.80
|
38.1
|
20000
|
2024-12-13 12:10:09
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.22
|
2.91
|
48.7
|
5000
|
2024-12-13 12:09:36
|
|
ROMANIA
|
XS1313004928
|
ROMANI 3 7/8 10/29/35 BOND
|
EUR
|
85.79
|
5.66
|
324.3
|
10000
|
2024-12-13 12:09:33
|
|
RBI
|
AT0000A25PA0
|
RCB GarZ/STXEURESGLeadSel30-27
|
EUR
|
100.00
|
0.00
|
-242.0
|
10000
|
2024-12-13 12:09:21
|
|
E.ON SE
|
XS2747600109
|
EOANGR 3 3/4 01/15/36 BOND
|
EUR
|
102.75
|
3.45
|
103.0
|
33000
|
2024-12-13 12:09:08
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
929.82
|
|
|
20
|
2024-12-13 12:09:05
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.49
|
5.17
|
275.4
|
3000
|
2024-12-13 12:08:51
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.54
|
5.17
|
274.6
|
2000
|
2024-12-13 12:08:51
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.55
|
5.16
|
274.4
|
9000
|
2024-12-13 12:08:51
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
277.1
|
6000
|
2024-12-13 12:08:51
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.58
|
5.16
|
274.0
|
20000
|
2024-12-13 12:08:51
|
|
REP OEST
|
AT0000A39UW5
|
RAGB 2.9 02/20/34 BOND
|
EUR
|
102.24
|
2.62
|
20.3
|
67000
|
2024-12-13 12:08:33
|
|
EUROP"AISCHE UN.
|
EU000A3K4EU0
|
EU 3 1/4 02/04/50 BOND
|
EUR
|
102.27
|
3.12
|
69.9
|
1740000
|
2024-12-13 12:08:30
|
|
DZ BANK AG
|
DE000DQ0RDY4
|
Discountzertifikat auf RENK Group AG
|
EUR
|
20.04
|
|
|
100
|
2024-12-13 12:08:12
|
|
REP OEST
|
AT0000A33SH3
|
RAGB 2.9 05/23/29 BOND
|
EUR
|
102.49
|
-0.55
|
-297.4
|
23000
|
2024-12-13 12:07:12
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.86
|
2.87
|
44.9
|
25000
|
2024-12-13 12:06:37
|
|
HSBC T+B
|
DE000HS90FD6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 25.06.26 S&P500 4000
|
EUR
|
35.40
|
|
|
85
|
2024-12-13 12:06:34
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.53
|
2.22
|
-19.8
|
35000
|
2024-12-13 12:06:33
|
|
HSBC HOLDINGS P
|
XS2904540775
|
HSBC 3.445 09/25/30 BOND
|
EUR
|
101.34
|
3.19
|
76.9
|
100000
|
2024-12-13 12:06:27
|
|
HSBC HOLDINGS P
|
XS2904541070
|
HSBC 3.834 09/25/35 BOND
|
EUR
|
103.23
|
3.47
|
105.2
|
100000
|
2024-12-13 12:06:27
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
103.97
|
3.53
|
111.3
|
41000
|
2024-12-13 12:06:27
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.87
|
3.23
|
81.3
|
1
|
2024-12-13 12:05:50
|
|
US T NOTES
|
US91282CGA36
|
T 4 12/15/25 BOND
|
USD
|
99.84
|
4.16
|
3.2
|
1
|
2024-12-13 12:05:43
|
|
UNICREDIT SPA
|
IT0005588428
|
Top Bonus su Amazon.com Inc.
|
EUR
|
1024.18
|
|
|
10
|
2024-12-13 12:05:30
|
|
VONT.FINL PROD
|
DE000VC0HZT2
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
29.14
|
|
|
|
2024-12-13 12:05:02
|
|
DIRECTION GENER
|
FR001400AIN5
|
FRTR 0 3/4 02/25/28 BOND
|
EUR
|
95.09
|
2.37
|
-5.3
|
6818
|
2024-12-13 12:04:57
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.06
|
2.57
|
15.1
|
10000
|
2024-12-13 12:04:56
|
|
HSBC T+B
|
DE000HS38C47
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 Bechtle 35
|
EUR
|
29.00
|
|
|
1000
|
2024-12-13 12:04:47
|
|
UNICREDIT
|
DE000HD8FNW6
|
UniCredit Bank GmbH HVB Aktienanleihe v.24(25)ALV
|
EUR
|
101.75
|
7.12
|
469.8
|
5
|
2024-12-13 12:03:42
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.65
|
|
|
|
2024-12-13 12:03:41
|
|
VONT.FINL PROD
|
DE000VD1TNG7
|
Vontobel Financial Products Aktienanleihe v.24(25)MUV2
|
EUR
|
101.27
|
11.40
|
898.1
|
4000
|
2024-12-13 12:03:15
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.99
|
2.76
|
34.0
|
|
2024-12-13 12:03:15
|
|
HSBC T+B
|
DE000HS6G402
|
HSBC DIS.CERT. 09/25 SIE
|
EUR
|
147.92
|
|
|
50
|
2024-12-13 12:02:51
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.60
|
6.04
|
361.8
|
1
|
2024-12-13 12:02:19
|
|
DZ BANK AG
|
DE000DJ38SS4
|
Discountzertifikat auf MDAX Performance Index
|
EUR
|
24.82
|
|
|
60
|
2024-12-13 12:02:06
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1014.96
|
|
|
10
|
2024-12-13 12:02:01
|
|
RCI BANQUE
|
FR001400IEQ0
|
RENAUL 4 7/8 06/14/28 BOND
|
EUR
|
104.91
|
3.37
|
95.0
|
190000
|
2024-12-13 12:00:35
|
|
BKT
|
ES0213679OR9
|
BKTSM 3 1/2 09/10/32 BOND
|
EUR
|
101.68
|
3.25
|
83.3
|
900000
|
2024-12-13 12:00:02
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.24
|
2.50
|
7.7
|
|
2024-12-13 11:59:17
|
|
ESTADO
|
ES0000012I32
|
SPGB 0 1/2 10/31/31 BOND
|
EUR
|
86.89
|
2.61
|
19.0
|
|
2024-12-13 11:59:02
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.25
|
2.89
|
47.2
|
100000
|
2024-12-13 11:58:46
|
|
REP OEST
|
AT0000A1ZGE4
|
RAGB 0 3/4 02/20/28 BOND
|
EUR
|
95.64
|
2.18
|
-23.6
|
50
|
2024-12-13 11:58:26
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.45
|
3.53
|
110.7
|
2
|
2024-12-13 11:58:26
|
|
VONT.FINL PROD
|
DE000VC5LK21
|
22,50% pa Aktienanleihe auf Delivery Hero SE
|
EUR
|
91.20
|
36.91
|
3449.5
|
8000
|
2024-12-13 11:58:20
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.69
|
3.02
|
60.1
|
|
2024-12-13 11:58:10
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.29
|
3.38
|
95.7
|
|
2024-12-13 11:58:10
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.09
|
3.52
|
110.4
|
20000
|
2024-12-13 11:58:01
|
|
VONT.FINL PROD
|
DE000VM5JWV8
|
Discount-Zertifikat auf Mercedes-Benz Group AG
|
EUR
|
51.95
|
|
|
|
2024-12-13 11:57:21
|
|
REP PORTUGUESA
|
PTOTECOE0037
|
PGB 1 04/12/52 BOND
|
EUR
|
61.91
|
3.08
|
66.4
|
16000
|
2024-12-13 11:56:33
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.70
|
5.79
|
336.9
|
50
|
2024-12-13 11:56:30
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.70
|
5.79
|
336.9
|
50
|
2024-12-13 11:56:30
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.52
|
3.57
|
115.1
|
200000
|
2024-12-13 11:56:27
|
|
UNICREDIT
|
DE000HD1ZHQ3
|
Discount Zertifikat auf die Aktie der Wacker Chemie AG
|
EUR
|
71.40
|
|
|
500
|
2024-12-13 11:56:16
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.30
|
5.89
|
|
100000
|
2024-12-13 11:55:30
|
|
HSBC T+B
|
DE000HS316E4
|
Aktien-Discountzertifikat
|
EUR
|
15.66
|
|
|
500
|
2024-12-13 11:54:13
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
102.02
|
3.05
|
62.6
|
10000
|
2024-12-13 11:54:02
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.74
|
|
|
20
|
2024-12-13 11:53:53
|
|
UNICREDIT
|
DE000HD15GD3
|
UC DIS.CERT. 12/24 AIR
|
EUR
|
139.86
|
|
|
15
|
2024-12-13 11:53:34
|
|
EUROBANK SA
|
XS2904504979
|
EUROB 4 09/24/30 BOND
|
EUR
|
102.92
|
3.44
|
101.9
|
300000
|
2024-12-13 11:53:25
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.02
|
2.30
|
-11.6
|
3000000
|
2024-12-13 11:53:23
|
|
CASTELLUM AB
|
XS2895710783
|
CASTSS 4 1/8 12/10/30 BOND
|
EUR
|
101.44
|
3.85
|
143.4
|
200000
|
2024-12-13 11:53:18
|
|
FRANCE EMPRUNT
|
FR0010916924
|
FRTR 3 1/2 04/25/26 BOND
|
EUR
|
101.71
|
2.21
|
-20.8
|
2000000
|
2024-12-13 11:53:00
|
|
BUND DEUTSCHLAN
|
DE0001030716
|
OBL 0 10/10/25 G BOND
|
EUR
|
98.29
|
2.15
|
-27.0
|
2000000
|
2024-12-13 11:52:01
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.56
|
5.21
|
278.7
|
10000
|
2024-12-13 11:51:48
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.39
|
3.92
|
149.7
|
1
|
2024-12-13 11:51:33
|
|
DZ BANK AG
|
DE000DQ5A6S8
|
Discountzertifikat auf TUI AG
|
EUR
|
5.87
|
|
|
775
|
2024-12-13 11:51:24
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.10
|
2.96
|
54.1
|
5
|
2024-12-13 11:51:17
|
|
HSBC T+B
|
DE000HS313Y9
|
Aktien-Discountzertifikat
|
EUR
|
30.70
|
|
|
98
|
2024-12-13 11:50:10
|
|
DZ BANK AG
|
DE000DJ569K0
|
DZ BANK AG Deut.Zentral-Gen. ITV v.23(24)VBK
|
EUR
|
46.22
|
22245899.29
|
2224589686.7
|
20
|
2024-12-13 11:49:50
|
|
UNICREDIT
|
DE000HC90694
|
UniCredit Bank GmbH HVB Aktienanleihe v.23(25)VNA
|
EUR
|
102.28
|
1.74
|
-68.4
|
20
|
2024-12-13 11:49:25
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.81
|
5.16
|
274.2
|
5
|
2024-12-13 11:48:52
|
|
HSBC T+B
|
DE000HS7ADQ5
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 35
|
EUR
|
29.47
|
|
|
102
|
2024-12-13 11:48:06
|
|
RCI BANQUE
|
FR001400E904
|
RENAUL 4 1/8 12/01/25 BOND
|
EUR
|
100.88
|
3.18
|
75.8
|
41000
|
2024-12-13 11:48:01
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.83
|
|
|
|
2024-12-13 11:47:49
|
|
HSBC T+B
|
DE000HS47VS1
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Dt.Börse 180
|
EUR
|
176.00
|
|
|
7
|
2024-12-13 11:47:20
|
|
CONTINENTAL AKT
|
XS2910509566
|
CONGR 3 1/2 10/01/29 BOND
|
EUR
|
101.30
|
3.21
|
78.5
|
82000
|
2024-12-13 11:46:59
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.70
|
5.79
|
336.9
|
15
|
2024-12-13 11:46:53
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.04
|
2.58
|
16.5
|
87000
|
2024-12-13 11:46:53
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.26
|
3.53
|
111.1
|
97000
|
2024-12-13 11:46:45
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.55
|
3.86
|
144.2
|
78000
|
2024-12-13 11:46:43
|
|
BMW FIN.NV
|
XS2625968776
|
BMW 3 5/8 05/22/35 BOND
|
EUR
|
103.03
|
3.28
|
86.0
|
79000
|
2024-12-13 11:46:39
|
|
DZ BANK AG
|
DE000DQ5A3Y3
|
Discountzertifikat auf Rheinmetall AG
|
EUR
|
462.90
|
|
|
10
|
2024-12-13 11:46:33
|
|
UNICREDIT
|
DE000HVB2ZH1
|
HVB Zins Garant Anleihe 06/2025 auf den Multi Asset ETF Index
|
EUR
|
106.29
|
-10.97
|
-1339.0
|
20
|
2024-12-13 11:46:24
|
|
HBOS PLC
|
XS0214965534
|
LLOYDS 4 1/2 03/18/30 BOND
|
EUR
|
100.21
|
4.46
|
203.6
|
1
|
2024-12-13 11:46:10
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.83
|
|
|
|
2024-12-13 11:46:02
|
|
STATE OF ISRAEL
|
XS1936100483
|
ISRAEL 1 1/2 01/16/29 BOND
|
EUR
|
93.27
|
3.29
|
87.0
|
250000
|
2024-12-13 11:45:49
|
|
UNICREDIT
|
DE000HVB2RK2
|
UniCredit Bank GmbH HVB Garant Anl18(05.10.26)
|
EUR
|
126.18
|
-12.14
|
-1455.7
|
20
|
2024-12-13 11:45:36
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.79
|
3.85
|
142.5
|
10000
|
2024-12-13 11:45:31
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.21
|
2.58
|
15.6
|
8000000
|
2024-12-13 11:45:30
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.75
|
2.54
|
11.9
|
50000
|
2024-12-13 11:45:23
|
|
WISE ISSU
|
GB00BMTP1626
|
WisdomTree Physical Crypto Mar ETCS
|
EUR
|
9.58
|
|
|
1000
|
2024-12-13 11:45:22
|
|
ROMANIA
|
XS2364200514
|
ROMANI 2 7/8 04/13/42 BOND
|
EUR
|
66.95
|
6.00
|
357.6
|
1000000
|
2024-12-13 11:44:56
|
|
UC-HVB
|
DE000HVB2BF6
|
HVB 0 03/10/25 SDRV
|
EUR
|
127.44
|
|
|
8
|
2024-12-13 11:44:47
|
|
DZ BANK AG
|
DE000DJ7F5T6
|
Discountzertifikat auf Fraport AG
|
EUR
|
41.49
|
|
|
130
|
2024-12-13 11:44:29
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.89
|
3.45
|
102.8
|
139000
|
2024-12-13 11:44:20
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.67
|
3.37
|
95.1
|
12000
|
2024-12-13 11:43:59
|
|
UNICREDIT
|
IT0005406639
|
UC EP CAP EUROSTOXX SEL 1431.784 300628
|
EUR
|
991.02
|
|
|
20
|
2024-12-13 11:43:32
|
|
UNICREDIT SPA
|
IT0005498263
|
UC EP CP STOXX EUROPE 50 133.85 291027
|
EUR
|
1038.63
|
|
|
30
|
2024-12-13 11:43:18
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.16
|
|
|
671
|
2024-12-13 11:43:05
|
|
DZ BANK AG
|
DE000DJ7YM66
|
Discountzertifikat auf Gerresheimer AG
|
EUR
|
60.89
|
|
|
20
|
2024-12-13 11:42:58
|
|
DZ BANK AG
|
DE000DQ34DM3
|
Discountzertifikat auf Carl Zeiss Meditec AG
|
EUR
|
39.46
|
|
|
150
|
2024-12-13 11:42:49
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.27
|
3.58
|
115.8
|
12000
|
2024-12-13 11:42:31
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.62
|
3.52
|
109.7
|
2
|
2024-12-13 11:41:58
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.52
|
2.35
|
-6.6
|
100000
|
2024-12-13 11:41:21
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.70
|
5.79
|
336.9
|
20
|
2024-12-13 11:41:16
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.18
|
2.44
|
1.9
|
|
2024-12-13 11:41:12
|
|
US T NOTES
|
US91282CGA36
|
T 4 12/15/25 BOND
|
USD
|
99.78
|
4.23
|
9.8
|
1700000
|
2024-12-13 11:41:09
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.12
|
2.21
|
-20.8
|
20000
|
2024-12-13 11:40:56
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.18
|
2.44
|
1.9
|
|
2024-12-13 11:40:49
|
|
RBI
|
AT0000A2R903
|
Volkswagen Express
|
EUR
|
43.80
|
74.83
|
7240.8
|
10000
|
2024-12-13 11:40:38
|
|
AB InBev
|
BE6285455497
|
ABIBB 2 03/17/28 BOND
|
EUR
|
98.66
|
2.43
|
1.1
|
83000
|
2024-12-13 11:40:37
|
|
OMV AG
|
XS1294343337
|
OMVAV 6 1/4 PERP BOND
|
EUR
|
102.79
|
6.08
|
|
81000
|
2024-12-13 11:40:32
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.33
|
3.24
|
82.3
|
79000
|
2024-12-13 11:40:26
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.75
|
2.54
|
11.9
|
9091
|
2024-12-13 11:40:23
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.75
|
3.10
|
67.9
|
40000
|
2024-12-13 11:39:59
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.09
|
3.21
|
79.2
|
100000
|
2024-12-13 11:39:45
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.05
|
2.58
|
16.0
|
10000
|
2024-12-13 11:39:36
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.75
|
2.54
|
11.9
|
1818
|
2024-12-13 11:39:26
|
|
ORACLE CORP
|
US68389XCT00
|
ORCL 4.7 09/27/34 BOND
|
USD
|
84.95
|
|
|
6000
|
2024-12-13 11:39:25
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
50.91
|
4.30
|
17.4
|
10000000
|
2024-12-13 11:39:21
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
99.97
|
|
|
80000
|
2024-12-13 11:38:55
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.65
|
3.27
|
84.9
|
45000
|
2024-12-13 11:38:40
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.20
|
3.25
|
83.1
|
16
|
2024-12-13 11:38:13
|
|
BUND DEUTSCHLAN
|
DE000BU22015
|
BKO 2.8 06/12/25 BOND
|
EUR
|
100.16
|
2.48
|
5.9
|
4000000
|
2024-12-13 11:38:10
|
|
ENBW INTL.FIN.
|
XS0438844093
|
ENBW 6 1/8 07/07/39 BOND
|
EUR
|
127.80
|
|
|
33000
|
2024-12-13 11:37:55
|
|
HSBC T+B
|
DE000HS6G402
|
HSBC DIS.CERT. 09/25 SIE
|
EUR
|
147.84
|
|
|
50
|
2024-12-13 11:37:32
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.74
|
3.90
|
147.8
|
103
|
2024-12-13 11:37:31
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.10
|
|
|
5000
|
2024-12-13 11:37:06
|
|
DEUTSCHE BAHN F
|
XS2624017070
|
DBHNGR 3 1/4 05/19/33 BOND
|
EUR
|
104.11
|
|
|
5000
|
2024-12-13 11:37:06
|
|
WISE COMM
|
JE00BN7KB664
|
WisdomTree Wheat ETCS
|
EUR
|
20.01
|
|
|
77
|
2024-12-13 11:36:52
|
|
DZ BANK AG
|
DE000DJ8V6E5
|
Discountzertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
58.22
|
|
|
25
|
2024-12-13 11:36:51
|
|
VRLAFP 3 7/8 11/04/32 BOND
|
FR001400TRD7
|
VRLAFP 3 7/8 11/04/32 BOND
|
EUR
|
100.57
|
3.79
|
137.1
|
100000
|
2024-12-13 11:36:26
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.42
|
2.95
|
53.5
|
30000
|
2024-12-13 11:36:15
|
|
EUROPAeISCHE UN.
|
EU000A3K4EL9
|
EU 4 04/04/44 BOND
|
EUR
|
111.97
|
3.17
|
74.7
|
20000
|
2024-12-13 11:36:14
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.73
|
5.79
|
336.5
|
10
|
2024-12-13 11:36:12
|
|
CPI PROPERTY GR
|
XS2904791774
|
CPIPGR 6 01/27/32 BOND
|
EUR
|
100.71
|
5.88
|
345.7
|
200000
|
2024-12-13 11:35:51
|
|
UNICREDIT SPA
|
IT0005456303
|
UC EP CAP FTSE MIB I 25773.03 127 280230
|
EUR
|
979.55
|
|
|
3
|
2024-12-13 11:35:49
|
|
DZ BANK AG
|
DE000DJ67TD3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.12.24 Porsche 72
|
EUR
|
61.55
|
|
|
25
|
2024-12-13 11:34:37
|
|
DZ BANK AG
|
DE000DQ5A3Y3
|
Discountzertifikat auf Rheinmetall AG
|
EUR
|
462.71
|
|
|
25
|
2024-12-13 11:34:29
|
|
THE GOLDMAN SAC
|
XS1509006380
|
GS 1 1/4 05/01/25 BOND
|
EUR
|
99.38
|
2.93
|
50.8
|
83000
|
2024-12-13 11:34:18
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.47
|
3.36
|
94.0
|
112000
|
2024-12-13 11:34:08
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.14
|
2.24
|
-17.9
|
6
|
2024-12-13 11:33:45
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
23.39
|
|
|
1
|
2024-12-13 11:33:43
|
|
WMAI
|
IE00B94QLN63
|
WisdomTree Palladium 2x Daily ETCS
|
EUR
|
8.20
|
|
|
5
|
2024-12-13 11:33:37
|
|
RCI BANQUE
|
FR001400E904
|
RENAUL 4 1/8 12/01/25 BOND
|
EUR
|
100.88
|
3.19
|
76.6
|
30000
|
2024-12-13 11:33:20
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.81
|
5.16
|
274.2
|
6
|
2024-12-13 11:32:29
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.58
|
|
|
200
|
2024-12-13 11:32:03
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.94
|
|
|
150000
|
2024-12-13 11:31:45
|
|
BUND DEUTSCHLAN
|
DE000BU22072
|
BKO 2 12/10/26 BOND
|
EUR
|
99.94
|
|
|
150000
|
2024-12-13 11:31:45
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
929.94
|
|
|
10
|
2024-12-13 11:31:30
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.74
|
3.10
|
68.2
|
40000
|
2024-12-13 11:31:12
|
|
US T NOTES
|
US91282CLN91
|
T 3 1/2 09/30/29 BOND
|
USD
|
96.95
|
4.21
|
|
2000000
|
2024-12-13 11:30:58
|
|
RWE AG
|
XS2412044567
|
RWE 0 1/2 11/26/28 BOND
|
EUR
|
91.96
|
2.66
|
24.2
|
5000
|
2024-12-13 11:30:18
|
|
ITALIA
|
IT0005402117
|
BTPS 1.45 03/01/36 BOND
|
EUR
|
82.21
|
3.38
|
96.4
|
163000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005433195
|
BTPS 0.95 03/01/37 BOND
|
EUR
|
75.48
|
3.44
|
102.5
|
88000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005402117
|
BTPS 1.45 03/01/36 BOND
|
EUR
|
82.21
|
3.38
|
96.4
|
48000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005534281
|
BTPS 3.4 03/28/25 BOND
|
EUR
|
100.17
|
2.82
|
39.6
|
836000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005311508
|
CCTS Float 04/15/25 BOND
|
EUR
|
100.44
|
-1.35
|
-377.2
|
14000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005493298
|
BTPS 1.2 08/15/25 BOND
|
EUR
|
99.16
|
2.51
|
8.9
|
1010000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005493298
|
BTPS 1.2 08/15/25 BOND
|
EUR
|
99.16
|
2.51
|
8.9
|
3990000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005345183
|
BTPS 2 1/2 11/15/25 BOND
|
EUR
|
100.16
|
2.33
|
-9.2
|
417000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.54
|
2.61
|
19.4
|
122000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005327306
|
BTPS 1.45 05/15/25 BOND
|
EUR
|
99.54
|
2.61
|
19.4
|
2766000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0003934657
|
BTPS 4 02/01/37 BOND
|
EUR
|
106.27
|
3.36
|
94.2
|
264000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0003934657
|
BTPS 4 02/01/37 BOND
|
EUR
|
106.27
|
3.36
|
94.2
|
1332000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0001278511
|
BTPS 5 1/4 11/01/29 BOND
|
EUR
|
111.99
|
2.60
|
17.8
|
24000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005358806
|
BTPS 3.35 03/01/35 BOND
|
EUR
|
100.56
|
3.29
|
86.5
|
2806000
|
2024-12-13 11:30:12
|
|
ITALIA
|
IT0005358806
|
BTPS 3.35 03/01/35 BOND
|
EUR
|
100.56
|
3.29
|
86.5
|
13000
|
2024-12-13 11:30:12
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.72
|
5.79
|
336.7
|
36
|
2024-12-13 11:30:04
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.58
|
|
|
444
|
2024-12-13 11:30:00
|
|
UNICREDIT SPA
|
IT0005333742
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
975.23
|
|
|
2
|
2024-12-13 11:29:45
|
|
DZ BANK AG
|
DE000DQ34DM3
|
Discountzertifikat auf Carl Zeiss Meditec AG
|
EUR
|
39.50
|
|
|
250
|
2024-12-13 11:29:30
|
|
VONT.FINL PROD
|
DE000VC0LDC7
|
10,20% p.a. Aktienanleihe Pro mit Barriere auf Wacker Chemie AG
|
EUR
|
89.96
|
27.06
|
2464.0
|
5000
|
2024-12-13 11:29:05
|
|
UNICREDIT
|
DE000HD3X2C5
|
UniCredit Bank GmbH HVB DIZ 28.03.25 ASMLHold 810
|
EUR
|
673.38
|
|
|
25
|
2024-12-13 11:28:57
|
|
REPUBLIC OF HUN
|
XS2753429047
|
REPHUN 4 07/25/29 BOND
|
EUR
|
102.69
|
3.36
|
94.4
|
200000
|
2024-12-13 11:28:53
|
|
GRENKE FIN.PLC
|
XS2155486942
|
GLJGR 3.95 07/09/25 BOND
|
EUR
|
100.00
|
3.95
|
153.3
|
25000
|
2024-12-13 11:28:44
|
|
SES S.A.
|
XS2898762864
|
SESGFP 5 1/2 09/12/54 BOND
|
EUR
|
92.30
|
6.06
|
364.3
|
1100000
|
2024-12-13 11:28:42
|
|
UNICREDIT
|
DE000HC90967
|
UC DIS.CERT. 02/25 DHL
|
EUR
|
34.78
|
|
|
522
|
2024-12-13 11:28:16
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.81
|
5.16
|
274.2
|
5
|
2024-12-13 11:28:15
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.53
|
2.64
|
21.5
|
500000
|
2024-12-13 11:28:14
|
|
VONT.FINL PROD
|
DE000VD1TN06
|
Vontobel Financial Products Aktienanleihe v.24(25)MUV2
|
EUR
|
100.99
|
13.47
|
1104.9
|
5000
|
2024-12-13 11:27:39
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.51
|
3.57
|
115.3
|
30000
|
2024-12-13 11:27:23
|
|
WMAI
|
IE00B8HGT870
|
WisdomTree Gold 3x Daily Lever ETCS
|
EUR
|
60.67
|
|
|
270
|
2024-12-13 11:27:19
|
|
UNICREDIT
|
DE000HVB5U61
|
HVB Step Invest Zertifikat 09/2025 auf den ESG Global Anti Plastic Index (Net Return) (EUR)
|
EUR
|
1015.11
|
|
|
50
|
2024-12-13 11:27:15
|
|
UNICREDIT SPA
|
IT0005492126
|
Cash Collect Protection 100% With Memory su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR)
|
EUR
|
992.08
|
|
|
7
|
2024-12-13 11:27:07
|
|
US T BONDS
|
US912810RJ97
|
T 3 11/15/44 BOND
|
USD
|
78.29
|
4.69
|
59.9
|
2361000
|
2024-12-13 11:26:48
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
93.52
|
6.63
|
254.2
|
248000
|
2024-12-13 11:26:43
|
|
UNICREDIT SPA
|
IT0005492126
|
Cash Collect Protection 100% With Memory su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR)
|
EUR
|
992.08
|
|
|
22
|
2024-12-13 11:26:25
|
|
UNICREDIT
|
DE000HVB4M70
|
HVB Anleihe mit 93 % Mindestrueckzahlung 10/2026 bezogen auf den Climate Action Strategy Index
|
EUR
|
121.27
|
-10.04
|
-1246.2
|
4
|
2024-12-13 11:26:06
|
|
UNICREDIT
|
DE000HVB5U38
|
HVB Step Invest Zertifikat 09/2026 auf den Fonds CPR Invest - Global Disruptive Opportunities - A EUR - Acc
|
EUR
|
1089.39
|
|
|
50
|
2024-12-13 11:25:10
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
103.74
|
3.44
|
101.6
|
1
|
2024-12-13 11:25:09
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.50
|
2.65
|
22.7
|
300000
|
2024-12-13 11:24:07
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.03
|
3.48
|
106.0
|
50000
|
2024-12-13 11:23:37
|
|
ESTADO
|
ES00000126Z1
|
SPGB 1.6 04/30/25 BOND
|
EUR
|
99.71
|
2.42
|
-0.3
|
29000
|
2024-12-13 11:23:36
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.35
|
2.73
|
30.7
|
102000
|
2024-12-13 11:23:19
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.31
|
2.74
|
31.9
|
127000
|
2024-12-13 11:23:19
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.34
|
2.73
|
31.0
|
21000
|
2024-12-13 11:23:19
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1117.63
|
|
|
47
|
2024-12-13 11:23:15
|
|
VONT.FINL PROD
|
DE000VD2GFN4
|
Discount-Zertifikat auf Micron Technology Inc.
|
EUR
|
94.16
|
|
|
|
2024-12-13 11:23:10
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.00
|
3.53
|
110.9
|
75000
|
2024-12-13 11:23:04
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.59
|
|
|
12
|
2024-12-13 11:22:59
|
|
WISE FORE
|
JE00B3X9GJ56
|
WisdomTree Long JPY Short USD ETCS
|
EUR
|
2.29
|
|
|
1
|
2024-12-13 11:22:59
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.04
|
3.24
|
82.1
|
1
|
2024-12-13 11:22:57
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.15
|
2.70
|
27.9
|
50000
|
2024-12-13 11:22:53
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.55
|
5.81
|
338.8
|
500
|
2024-12-13 11:22:38
|
|
UNICREDIT
|
DE000HVB5DB4
|
HVB Step Invest Zertifikat 04/2026 auf den Fonds CPR Invest - Global Disruptive Opportunities - A EUR - Acc
|
EUR
|
1054.44
|
|
|
50
|
2024-12-13 11:22:13
|
|
UNICREDIT
|
DE000HC82PG9
|
Cash Collect Autocallable Worst-Of with Uncoditional Coupons su Enel S.p.A. e Stellantis N.V.
|
EUR
|
958.92
|
|
|
20
|
2024-12-13 11:21:37
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.47
|
3.53
|
110.6
|
23
|
2024-12-13 11:21:35
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.59
|
|
|
505
|
2024-12-13 11:21:35
|
|
VOLKSWAGEN FINA
|
XS1893631769
|
VW 2 1/4 10/16/26 BOND
|
EUR
|
98.72
|
2.97
|
55.4
|
25000
|
2024-12-13 11:21:26
|
|
BMW FIN.NV
|
XS2280845491
|
BMW 0 01/11/26 BOND
|
EUR
|
97.33
|
2.57
|
14.8
|
30000
|
2024-12-13 11:21:01
|
|
US T NOTES
|
US91282CAE12
|
T 0 5/8 08/15/30 BOND
|
USD
|
81.96
|
4.24
|
15.3
|
1
|
2024-12-13 11:20:45
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.59
|
|
|
301
|
2024-12-13 11:20:07
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.50
|
3.08
|
65.9
|
1
|
2024-12-13 11:19:42
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.70
|
2.27
|
-14.6
|
50
|
2024-12-13 11:19:39
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.72
|
2.27
|
-14.7
|
10
|
2024-12-13 11:19:39
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.37
|
|
|
15
|
2024-12-13 11:18:44
|
|
VOLKSWAGEN FINA
|
XS1893631769
|
VW 2 1/4 10/16/26 BOND
|
EUR
|
98.73
|
2.97
|
55.1
|
15000
|
2024-12-13 11:18:11
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.59
|
|
|
299
|
2024-12-13 11:17:54
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.00
|
2.97
|
54.9
|
50000
|
2024-12-13 11:17:27
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.08
|
3.52
|
109.6
|
15000
|
2024-12-13 11:17:18
|
|
RWE AG
|
XS2412044567
|
RWE 0 1/2 11/26/28 BOND
|
EUR
|
91.90
|
2.68
|
26.0
|
100000
|
2024-12-13 11:17:06
|
|
VONT.FINL PROD
|
DE000VD983S0
|
Vontobel Financial Products DIZ 30.12.25 Amazon 225
|
EUR
|
185.92
|
|
|
|
2024-12-13 11:16:58
|
|
VOLKSWAGEN FINA
|
XS1893631769
|
VW 2 1/4 10/16/26 BOND
|
EUR
|
98.72
|
2.97
|
55.3
|
40000
|
2024-12-13 11:16:46
|
|
RWE AG
|
XS2743711298
|
RWE 3 5/8 01/10/32 BOND
|
EUR
|
103.13
|
3.13
|
70.8
|
18000
|
2024-12-13 11:16:20
|
|
KFW
|
DE000A30VUG3
|
KFW 2 1/2 11/19/25 BOND
|
EUR
|
100.32
|
2.15
|
-27.2
|
75000
|
2024-12-13 11:16:18
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.16
|
2.93
|
51.2
|
100000
|
2024-12-13 11:16:17
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.50
|
|
|
15
|
2024-12-13 11:16:15
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.46
|
|
|
10
|
2024-12-13 11:16:12
|
|
WMAI
|
IE00B8GKPP93
|
WisdomTree DAX 3x Daily Short ETCS
|
EUR
|
0.33
|
|
|
1
|
2024-12-13 11:16:05
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.54
|
5.42
|
300.1
|
94000
|
2024-12-13 11:16:04
|
|
WMAI
|
IE00B8JF9153
|
WisdomTree EURO STOXX 50 3x Da ETNS
|
EUR
|
0.30
|
|
|
1
|
2024-12-13 11:15:53
|
|
VONT.FINL PROD
|
DE000VM7B714
|
Fixkupon Express Anleihe mit Barriere auf RWE AG
|
EUR
|
93.04
|
8.24
|
582.0
|
9000
|
2024-12-13 11:15:34
|
|
UNICREDIT
|
DE000HV4XUS9
|
Express Aktienanleihe mit Barriere auf die Aktie der Deutsche Lufthansa AG
|
EUR
|
99.75
|
7.43
|
501.4
|
20
|
2024-12-13 11:15:28
|
|
VOLKSWAGEN LEAS
|
XS2343822503
|
VW 0 5/8 07/19/29 BOND
|
EUR
|
88.47
|
3.36
|
94.0
|
112000
|
2024-12-13 11:15:18
|
|
UNICREDIT
|
DE000HB1XDL0
|
UCH BREV CON ENEL/STM/SCHNEIDE 55 310125
|
EUR
|
952.20
|
|
|
5
|
2024-12-13 11:15:13
|
|
WMAI
|
IE00B8GKPP93
|
WisdomTree DAX 3x Daily Short ETCS
|
EUR
|
0.33
|
|
|
1
|
2024-12-13 11:14:58
|
|
UNICREDIT SPA
|
IT0005498073
|
UC EP CAP STOXX EURPE 119.76 130 130927
|
EUR
|
1043.17
|
|
|
28
|
2024-12-13 11:14:56
|
|
EUROPAeISCHE UN.
|
EU000A3K4DS6
|
EU 2 10/04/27 BOND
|
EUR
|
99.40
|
2.22
|
-19.8
|
9091
|
2024-12-13 11:14:44
|
|
CONTINENTAL AKT
|
XS2056430874
|
CONGR 0 3/8 06/27/25 BOND
|
EUR
|
98.68
|
2.93
|
50.5
|
15000
|
2024-12-13 11:14:15
|
|
STATE OF ISRAEL
|
XS1936100483
|
ISRAEL 1 1/2 01/16/29 BOND
|
EUR
|
93.18
|
3.32
|
89.5
|
200000
|
2024-12-13 11:13:44
|
|
REPUBLIC OF BUL
|
XS2890435600
|
BGARIA 4 1/4 09/05/44 BOND
|
EUR
|
103.36
|
4.00
|
158.1
|
97000
|
2024-12-13 11:13:40
|
|
ITALIA
|
IT0005383309
|
BTPS 1.35 04/01/30 BOND
|
EUR
|
93.29
|
2.73
|
31.1
|
5000000
|
2024-12-13 11:13:37
|
|
EUROPAeISCHE UN.
|
EU000A3K4DT4
|
EU 2 1/2 10/04/52 BOND
|
EUR
|
87.29
|
3.19
|
77.3
|
15000
|
2024-12-13 11:13:36
|
|
BRANICKS GROUP
|
XS2388910270
|
BRNKGR 2 1/4 09/22/26 BOND
|
EUR
|
60.33
|
|
|
100000
|
2024-12-13 11:13:10
|
|
UNICREDIT SPA
|
IT0005508384
|
Cash Collect Protection 100% With Memory su FTSE MIB Index
|
EUR
|
1038.07
|
|
|
10
|
2024-12-13 11:13:10
|
|
UNICREDIT SPA
|
IT0005498065
|
UC EP CP FTSE MIB INDEX 22610.4 130927
|
EUR
|
1024.03
|
|
|
27
|
2024-12-13 11:12:49
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.76
|
2.27
|
-14.9
|
30000
|
2024-12-13 11:12:11
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.83
|
2.27
|
-15.3
|
30000
|
2024-12-13 11:12:11
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
42900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
70500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
531500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
58900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
141600
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
69300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
63400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
17500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
118900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
38800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
54700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
58600
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
26700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
7000
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
10708000
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
114200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
233400
|
2024-12-13 11:12:06
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
54.88
|
|
|
4
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
382900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
71500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
29400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
17300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
8600
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
220900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
120400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
98400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
141800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
46300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
107200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
92500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
51800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
151600
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
23800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
130800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
19700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
48800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
66100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
63300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
155500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
309300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
40100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
90400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
54200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
408300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
48100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
5500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
84900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
774800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
77100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
99100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
208800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
107500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
53100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
52300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
904100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
46100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
228700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
1042500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
37200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
38300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
77800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
106200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
20400
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
6500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
29200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
63900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
87500
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
134900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
61000
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
21100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
50300
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
26200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
66000
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
132700
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
167900
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
232000
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
72800
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
277100
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
629200
|
2024-12-13 11:12:06
|
|
Staat der Neder
|
NL0015000RP1
|
NETHER 0 1/2 07/15/32 BOND
|
EUR
|
87.41
|
2.33
|
-8.6
|
36300
|
2024-12-13 11:12:06
|
|
FRANCE EMPRUNT
|
FR0013250560
|
FRTR 1 05/25/27 BOND
|
EUR
|
|
|
|
50000000
|
2024-12-13 11:11:43
|
|
US T NOTES
|
US91282CAB72
|
T 0 1/4 07/31/25 BOND
|
USD
|
97.52
|
4.36
|
27.2
|
8000
|
2024-12-13 11:11:25
|
|
PROLOGIS INTL F
|
XS2908897742
|
PRIFII 3.7 10/07/34 BOND
|
EUR
|
101.22
|
3.55
|
113.2
|
1000000
|
2024-12-13 11:11:11
|
|
AAREAL BANK AG
|
DE000AAR0447
|
AARB 2 5/8 04/10/30 BOND
|
EUR
|
99.27
|
2.77
|
35.4
|
100000
|
2024-12-13 11:10:57
|
|
WMAI
|
IE00B878KX55
|
WisdomTree DAX 3x Daily Levera ETCS
|
EUR
|
366.66
|
|
|
1
|
2024-12-13 11:09:29
|
|
WMAI
|
IE00B878KX55
|
WisdomTree DAX 3x Daily Levera ETCS
|
EUR
|
366.60
|
|
|
3
|
2024-12-13 11:09:17
|
|
EDF
|
XS0162990229
|
EDF 5 5/8 02/21/33 BOND
|
EUR
|
117.75
|
3.15
|
72.6
|
2000
|
2024-12-13 11:09:10
|
|
AAREAL BANK AG
|
DE000AAR0447
|
AARB 2 5/8 04/10/30 BOND
|
EUR
|
99.29
|
|
|
30000
|
2024-12-13 11:09:04
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.41
|
5.81
|
339.2
|
5
|
2024-12-13 11:09:03
|
|
HOCHTIEF AG
|
DE000A2LQ5M4
|
HOTGR 1 3/4 07/03/25 BOND
|
EUR
|
99.33
|
3.00
|
58.0
|
40000
|
2024-12-13 11:09:02
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.21
|
2.69
|
26.8
|
50000
|
2024-12-13 11:08:54
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
101.13
|
2.60
|
17.5
|
296
|
2024-12-13 11:08:49
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.70
|
2.51
|
8.9
|
2000
|
2024-12-13 11:07:44
|
|
REP PORTUGUESA
|
PTOTECOE0037
|
PGB 1 04/12/52 BOND
|
EUR
|
61.34
|
3.13
|
70.5
|
25500
|
2024-12-13 11:07:39
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.12
|
2.69
|
27.3
|
60000
|
2024-12-13 11:07:15
|
|
DANONE
|
FR001400SHQ2
|
BNFP 3.2 09/12/31 BOND
|
EUR
|
101.63
|
2.93
|
51.2
|
100000
|
2024-12-13 11:06:51
|
|
US T NOTES
|
US91282CGB19
|
T 3 7/8 12/31/29 BOND
|
USD
|
98.52
|
4.20
|
11.4
|
200000
|
2024-12-13 11:06:27
|
|
VONT.FINL PROD
|
DE000VM7CFW2
|
Vontobel Financial Products DIZ 31.12.24 ESTX50 4500
|
EUR
|
44.95
|
|
|
|
2024-12-13 11:06:24
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.50
|
|
|
5
|
2024-12-13 11:06:16
|
|
GRENKE FIN.PLC
|
XS2155486942
|
GLJGR 3.95 07/09/25 BOND
|
EUR
|
100.13
|
3.72
|
129.8
|
30000
|
2024-12-13 11:05:51
|
|
WISE COMM
|
JE00B78CGV99
|
WisdomTree Brent Crude Oil ETCS
|
EUR
|
47.63
|
|
|
50
|
2024-12-13 11:05:50
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.71
|
1.18
|
-124.1
|
3636
|
2024-12-13 11:05:31
|
|
FRANCE EMPRUNT
|
FR0013209871
|
FRTR 0.1 07/25/47 BOND
|
EUR
|
78.71
|
1.18
|
-124.1
|
909
|
2024-12-13 11:05:31
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.43
|
2.72
|
30.0
|
200000
|
2024-12-13 11:05:15
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.22
|
|
|
5000
|
2024-12-13 11:03:55
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.76
|
3.10
|
67.5
|
10000
|
2024-12-13 11:03:52
|
|
CREDIT AGRICOLE
|
FR001400SVC3
|
ACAFP 3 1/2 09/26/34 BOND
|
EUR
|
100.47
|
3.44
|
102.4
|
100000
|
2024-12-13 11:03:38
|
|
CREDIT AGRICOLE
|
FR001400SVC3
|
ACAFP 3 1/2 09/26/34 BOND
|
EUR
|
100.47
|
3.44
|
102.4
|
100000
|
2024-12-13 11:03:38
|
|
THE REPUBLIC OF
|
XS2200244072
|
ARGENT 0 1/2 07/09/29 BOND
|
EUR
|
75.45
|
6.98
|
455.5
|
80
|
2024-12-13 11:03:04
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.24
|
3.20
|
78.3
|
60000
|
2024-12-13 11:03:02
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.32
|
2.57
|
14.6
|
39000
|
2024-12-13 11:02:47
|
|
HSBC T+B
|
DE000HS8HNS3
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.06.26 DaimTruc 22
|
EUR
|
20.74
|
|
|
50
|
2024-12-13 11:02:45
|
|
ERSTE GRP
|
AT0000A2GL51
|
ERSTBK 0 06/30/28 SDRV
|
EUR
|
102.20
|
-0.61
|
-303.4
|
25
|
2024-12-13 11:02:31
|
|
DZ BANK AG
|
DE000DQ0BK34
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 28.02.25 Bayer 20
|
EUR
|
18.75
|
|
|
2100
|
2024-12-13 11:02:12
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.61
|
2.33
|
-9.1
|
100000
|
2024-12-13 11:01:56
|
|
ROMANIA
|
XS1312891549
|
ROMANI 2 3/4 10/29/25 BOND
|
EUR
|
99.88
|
2.90
|
48.3
|
2
|
2024-12-13 11:01:22
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.14
|
2.92
|
50.3
|
22000
|
2024-12-13 11:01:22
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.22
|
|
|
80000
|
2024-12-13 11:01:07
|
|
HEIDELBERG MATE
|
XS2842061421
|
HEIGR 3.95 07/19/34 BOND
|
EUR
|
104.02
|
3.45
|
103.4
|
28000
|
2024-12-13 11:01:04
|
|
BMW FIN.NV
|
XS2447561403
|
BMW 0 1/2 02/22/25 BOND
|
EUR
|
99.54
|
3.03
|
60.6
|
70000
|
2024-12-13 11:01:02
|
|
RCI BANQUE
|
FR001400IEQ0
|
RENAUL 4 7/8 06/14/28 BOND
|
EUR
|
104.94
|
3.36
|
94.1
|
100000
|
2024-12-13 11:00:50
|
|
VONT.FINL PROD
|
DE000VD8BKH4
|
7,00% p.a. Aktienanleihe auf Münchener Rückversicherungs AG
|
EUR
|
101.56
|
4.26
|
183.9
|
30000
|
2024-12-13 11:00:34
|
|
UNICREDIT SPA
|
IT0005498172
|
Cash Collect Protection 100% su STOXX Global ESG Social Leaders Diversification Select 30 (Price) Index (EUR)
|
EUR
|
1028.66
|
|
|
47
|
2024-12-13 11:00:31
|
|
UNICREDIT SPA
|
IT0005482010
|
Protection 95% su EURO STOXX Banks (Price) Index (EUR)
|
EUR
|
978.57
|
|
|
20
|
2024-12-13 11:00:29
|
|
UNICREDIT SPA
|
IT0005482036
|
UC EP CP FTSE MIB INDEX 25300.25 310328
|
EUR
|
975.74
|
|
|
80
|
2024-12-13 11:00:26
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.51
|
|
|
28
|
2024-12-13 10:59:56
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.55
|
3.71
|
129.4
|
56000
|
2024-12-13 10:59:42
|
|
BUND DEUTSCHLAN
|
DE0001135325
|
DBR 4 1/4 07/04/39 BOND
|
EUR
|
121.96
|
|
|
1000
|
2024-12-13 10:59:29
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.52
|
2.89
|
46.6
|
40000
|
2024-12-13 10:58:52
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.49
|
3.22
|
79.9
|
43000
|
2024-12-13 10:58:33
|
|
De Staat der Ne
|
NL0012171458
|
NETHER 0 3/4 07/15/27 BOND
|
EUR
|
96.78
|
2.05
|
-37.1
|
100000
|
2024-12-13 10:58:17
|
|
M.B.INT.FIN.
|
DE000A382962
|
MBGGR 3 1/4 09/15/27 BOND
|
EUR
|
101.47
|
2.69
|
27.3
|
15000
|
2024-12-13 10:58:15
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.70
|
2.52
|
9.8
|
39000
|
2024-12-13 10:58:05
|
|
EUROP.INVEST.BK
|
XS2647979181
|
EIB 3 07/15/33 BOND
|
EUR
|
103.76
|
2.51
|
9.0
|
41000
|
2024-12-13 10:58:05
|
|
LB HESS.-THÜR
|
DE000HLB7YQ6
|
Lb.Hessen-Thüringen GZ M.EXP.KUP.ANL.30.12.24 VOW3
|
EUR
|
47.91
|
|
|
25000
|
2024-12-13 10:57:55
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1075.06
|
|
|
8
|
2024-12-13 10:57:35
|
|
UNICREDIT
|
DE000HVB5KE3
|
HVB Anleihe mit 94 % Mindestrueckzahlung 08/2029 bezogen auf den Climate Action Strategy Index
|
EUR
|
101.64
|
-0.35
|
-277.1
|
15
|
2024-12-13 10:57:34
|
|
UNICREDIT
|
DE000HD7WSA8
|
Discount Zertifikat auf die Aktie der Volkswagen AG (Vorzugsaktien)
|
EUR
|
71.59
|
|
|
75
|
2024-12-13 10:57:33
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.78
|
2.91
|
49.1
|
39000
|
2024-12-13 10:57:11
|
|
PVH CORP
|
XS2801962155
|
PVH 4 1/8 07/16/29 BOND
|
EUR
|
103.56
|
3.28
|
86.2
|
4000000
|
2024-12-13 10:56:53
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.26
|
3.69
|
127.1
|
100000
|
2024-12-13 10:56:34
|
|
VOLKSWAGEN LEAS
|
XS1642590480
|
VW 1 3/8 01/20/25 BOND
|
EUR
|
99.84
|
3.20
|
78.0
|
51000
|
2024-12-13 10:56:33
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
23.44
|
|
|
20
|
2024-12-13 10:56:30
|
|
DNB BANK ASA
|
XS2588099478
|
DNBNO 3 5/8 02/16/27 BOND
|
EUR
|
100.99
|
3.15
|
72.9
|
|
2024-12-13 10:56:17
|
|
RCI BANQUE SA
|
FR001400KY69
|
RENAUL 4 7/8 10/02/29 BOND
|
EUR
|
106.03
|
3.50
|
107.8
|
45000
|
2024-12-13 10:56:05
|
|
ITALIA
|
IT0005365165
|
BTPS 3 08/01/29 BOND
|
EUR
|
101.73
|
2.60
|
17.9
|
5000000
|
2024-12-13 10:55:50
|
|
ITALIA
|
IT0005365165
|
BTPS 3 08/01/29 BOND
|
EUR
|
101.73
|
2.60
|
17.9
|
5100000
|
2024-12-13 10:55:50
|
|
ITALIA
|
IT0003535157
|
BTPS 5 08/01/34 BOND
|
EUR
|
114.50
|
|
|
2000
|
2024-12-13 10:55:45
|
|
ITALIA
|
IT0005611055
|
BTPS 3 10/01/29 BOND
|
EUR
|
101.29
|
2.71
|
29.0
|
5000000
|
2024-12-13 10:55:24
|
|
UNICREDIT
|
DE000HD6KW08
|
Discount Zertifikat auf die Aktie der Covestro AG
|
EUR
|
54.79
|
|
|
20
|
2024-12-13 10:55:19
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
104.17
|
3.56
|
113.8
|
51000
|
2024-12-13 10:55:04
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.12
|
2.98
|
55.9
|
100000
|
2024-12-13 10:54:59
|
|
THE GOLDMAN SAC
|
XS1861206636
|
GS 2 11/01/28 BOND
|
EUR
|
97.50
|
2.69
|
26.6
|
50000
|
2024-12-13 10:54:44
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
93.75
|
6.60
|
250.9
|
10
|
2024-12-13 10:54:42
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.50
|
2.82
|
39.6
|
32000
|
2024-12-13 10:54:22
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.03
|
3.83
|
140.7
|
43000
|
2024-12-13 10:54:19
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
6500
|
2024-12-13 10:54:17
|
|
UNICREDIT SPA
|
IT0005569030
|
UC CC RACE/INTESA SANPAOLO 60 291225
|
EUR
|
1027.16
|
|
|
6
|
2024-12-13 10:54:06
|
|
VONT.FINL PROD
|
DE000VD3KF78
|
Discount-Zertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
61.60
|
|
|
|
2024-12-13 10:54:02
|
|
US T NOTES
|
US91282CDG33
|
T 1 1/8 10/31/26 BOND
|
USD
|
94.59
|
4.17
|
7.6
|
2200
|
2024-12-13 10:53:56
|
|
LBBW 2 3/8 10/31/28 BOND
|
DE000LB4W514
|
LBBW 2 3/8 10/31/28 BOND
|
EUR
|
99.96
|
|
|
15000
|
2024-12-13 10:53:51
|
|
UNICREDIT SPA
|
IT0005498263
|
UC EP CP STOXX EUROPE 50 133.85 291027
|
EUR
|
1038.81
|
|
|
15
|
2024-12-13 10:53:48
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.23
|
2.90
|
48.5
|
30000
|
2024-12-13 10:53:43
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.50
|
3.34
|
92.1
|
10000
|
2024-12-13 10:53:14
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.60
|
3.86
|
143.9
|
30000
|
2024-12-13 10:53:02
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.67
|
3.27
|
84.6
|
20000
|
2024-12-13 10:52:56
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
101.96
|
2.58
|
15.8
|
17000
|
2024-12-13 10:52:56
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.02
|
3.48
|
106.2
|
10000
|
2024-12-13 10:52:55
|
|
E.ON SE
|
XS2747600018
|
EOANGR 3 3/8 01/15/31 BOND
|
EUR
|
102.38
|
2.94
|
52.5
|
16000
|
2024-12-13 10:52:55
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.23
|
2.46
|
4.0
|
17000
|
2024-12-13 10:52:55
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.31
|
2.66
|
24.0
|
11000
|
2024-12-13 10:52:55
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.16
|
2.81
|
39.4
|
10000
|
2024-12-13 10:52:55
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
104.33
|
3.54
|
112.2
|
25000
|
2024-12-13 10:52:54
|
|
COMMERZBANK AG
|
DE000CZ40M39
|
CMZB 1 1/2 08/28/28 BOND
|
EUR
|
96.00
|
2.64
|
22.4
|
30000
|
2024-12-13 10:52:54
|
|
M.B.INT.FIN.
|
DE000A289RN6
|
MBGGR 2 5/8 04/07/25 BOND
|
EUR
|
99.96
|
2.78
|
35.8
|
48000
|
2024-12-13 10:52:54
|
|
M.B.INT.FIN.
|
DE000A190NE4
|
MBGGR 1 11/11/25 BOND
|
EUR
|
98.55
|
2.65
|
23.2
|
115000
|
2024-12-13 10:52:45
|
|
GIE PSA TRESORE
|
FR0010014845
|
PEUGOT 6 09/19/33 BOND
|
EUR
|
115.56
|
3.89
|
146.7
|
8000
|
2024-12-13 10:52:36
|
|
EUROPAeISCHE UN.
|
EU000A3K4EL9
|
EU 4 04/04/44 BOND
|
EUR
|
112.05
|
3.16
|
74.1
|
16000
|
2024-12-13 10:51:30
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.30
|
|
|
100000
|
2024-12-13 10:51:20
|
|
HSBC T+B
|
DE000HS6G8G9
|
Aktien-Discountzertifikat
|
EUR
|
126.44
|
|
|
9
|
2024-12-13 10:51:20
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.22
|
3.94
|
152.2
|
50000
|
2024-12-13 10:51:08
|
|
UNICREDIT
|
IT0005546624
|
Cash Collect Autocallable Worst-Of with Memory su Bayerische Motoren Werke AG, Mercedes-Benz Group AG e Enel S.p.A.
|
EUR
|
950.84
|
|
|
10
|
2024-12-13 10:51:00
|
|
HEIDELBERG MFL
|
XS1589806907
|
HEIGR 1 5/8 04/07/26 BOND
|
EUR
|
98.77
|
2.59
|
17.3
|
50000
|
2024-12-13 10:50:52
|
|
GSK.CAP
|
XS0222383027
|
GSK 4 06/16/25 BOND
|
EUR
|
100.60
|
2.77
|
34.7
|
100000
|
2024-12-13 10:50:46
|
|
COIS DIGI
|
GB00BNRRB013
|
CoinShares Digital Securities OPEN END 21(21/Und.) Polygon
|
EUR
|
6.48
|
|
|
150
|
2024-12-13 10:49:52
|
|
ITALIA
|
IT0005491250
|
CCTS Float 10/15/30 BOND
|
EUR
|
99.79
|
0.04
|
-238.4
|
1000000
|
2024-12-13 10:49:49
|
|
UNICREDIT SPA
|
IT0005560245
|
Protection 100% su FTSEMIB Index
|
EUR
|
1088.10
|
|
|
4
|
2024-12-13 10:49:25
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
101.22
|
2.58
|
16.3
|
|
2024-12-13 10:49:19
|
|
HSBC T+B
|
DE000HS7VUS1
|
Aktien-Discountzertifikat
|
EUR
|
10.85
|
|
|
95
|
2024-12-13 10:48:52
|
|
UBS GRP AG
|
USH42097EZ68
|
UBS 6.85 PERP BOND
|
USD
|
100.79
|
6.80
|
|
232000
|
2024-12-13 10:48:41
|
|
ITALIA
|
IT0005451361
|
CCTS Float 04/15/29 BOND
|
EUR
|
100.28
|
-0.07
|
-248.6
|
500000
|
2024-12-13 10:48:40
|
|
ROMANIA
|
XS2756521212
|
ROMANI 5 7/8 01/30/29 BOND
|
USD
|
98.52
|
629.00
|
62491.0
|
1
|
2024-12-13 10:48:38
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.22
|
|
|
250000
|
2024-12-13 10:48:30
|
|
VONT.FINL PROD
|
DE000VD1TYS9
|
8,75% pa Aktienanleihe auf Bayer AG
|
EUR
|
86.74
|
69.67
|
6725.5
|
3000
|
2024-12-13 10:47:58
|
|
WMAI
|
IE00B878KX55
|
WisdomTree DAX 3x Daily Levera ETCS
|
EUR
|
366.18
|
|
|
2
|
2024-12-13 10:47:48
|
|
UCBA
|
AT000B044193
|
Bank Austria Nachhaltigkeits Anleihe mit 93 % Mindestrueckzahlung 12/2027
|
EUR
|
97.86
|
0.72
|
-170.4
|
50
|
2024-12-13 10:47:31
|
|
ROYAL BK CA
|
US780082AT05
|
RY 6.35 11/24/2084 BOND
|
USD
|
97.70
|
6.50
|
241.3
|
250000
|
2024-12-13 10:47:18
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
93.69
|
6.61
|
251.7
|
2
|
2024-12-13 10:47:14
|
|
ROMANIA
|
XS2908633683
|
ROMANI 5 3/4 03/24/35 BOND
|
USD
|
93.69
|
6.61
|
251.7
|
2000
|
2024-12-13 10:47:14
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.91
|
|
|
3
|
2024-12-13 10:47:06
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
102.19
|
3.25
|
83.5
|
100
|
2024-12-13 10:46:57
|
|
KFW
|
DE000A2GSNR0
|
KFW 0 5/8 01/07/28 BOND
|
EUR
|
96.71
|
1.74
|
-67.9
|
1
|
2024-12-13 10:46:48
|
|
KFW
|
DE000A2GSNR0
|
KFW 0 5/8 01/07/28 BOND
|
EUR
|
95.36
|
2.21
|
-20.9
|
4000
|
2024-12-13 10:46:47
|
|
VONT.FINL PROD
|
DE000VM86G91
|
6,25% pa Aktienanleihe auf Porsche Automobil Holding SE
|
EUR
|
94.49
|
28.42
|
2600.3
|
2000
|
2024-12-13 10:46:43
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.39
|
|
|
5000
|
2024-12-13 10:46:27
|
|
VONT.FINL PROD
|
DE000VD67CC6
|
Vontobel Financial Products DIZ 28.03.25 Total 52
|
EUR
|
50.18
|
|
|
|
2024-12-13 10:46:25
|
|
UNICREDIT SPA
|
IT0005498065
|
UC EP CP FTSE MIB INDEX 22610.4 130927
|
EUR
|
1024.03
|
|
|
20
|
2024-12-13 10:45:55
|
|
ERSTE GRP
|
AT0000A2UWB6
|
EB Green Invest Gar 90% -27
|
EUR
|
101.80
|
-0.84
|
-325.8
|
7
|
2024-12-13 10:45:42
|
|
WMAI
|
IE00B8JF9153
|
WisdomTree EURO STOXX 50 3x Da ETNS
|
EUR
|
0.30
|
|
|
5
|
2024-12-13 10:45:17
|
|
DZ BANK AG
|
DE000DQ028E1
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 03.10.25 DAX 19200
|
EUR
|
183.65
|
|
|
2500
|
2024-12-13 10:45:13
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.20
|
2.61
|
18.9
|
140000
|
2024-12-13 10:45:04
|
|
ADIDAS AG
|
XS1114159277
|
ADSGR 2 1/4 10/08/26 BOND
|
EUR
|
99.66
|
2.44
|
2.2
|
40000
|
2024-12-13 10:44:58
|
|
FRESENIUS FIN.I
|
XS2325565104
|
FREGR 0 1/2 10/01/28 BOND
|
EUR
|
91.91
|
2.76
|
34.3
|
75000
|
2024-12-13 10:44:42
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.35
|
6.06
|
364.0
|
500000
|
2024-12-13 10:44:32
|
|
UNICREDIT SPA
|
IT0005482135
|
Cash Collect Protection 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
959.25
|
|
|
3
|
2024-12-13 10:44:30
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.77
|
3.51
|
108.9
|
15
|
2024-12-13 10:44:17
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
94.95
|
4.57
|
47.6
|
2825000
|
2024-12-13 10:43:59
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.93
|
|
|
4
|
2024-12-13 10:43:56
|
|
UNICREDIT
|
DE000HD7WSA8
|
Discount Zertifikat auf die Aktie der Volkswagen AG (Vorzugsaktien)
|
EUR
|
71.54
|
|
|
75
|
2024-12-13 10:43:51
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.85
|
3.85
|
|
45000
|
2024-12-13 10:43:46
|
|
WINTERSHALL FIN
|
XS2908095172
|
HBRLN 4.357 10/03/32 BOND
|
EUR
|
102.19
|
4.03
|
160.7
|
100000
|
2024-12-13 10:43:16
|
|
THE REPUBLIC OF
|
XS2200244072
|
ARGENT 0 1/2 07/09/29 BOND
|
EUR
|
75.36
|
7.01
|
458.5
|
1661
|
2024-12-13 10:43:15
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.39
|
5.19
|
277.1
|
36000
|
2024-12-13 10:42:48
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.38
|
5.19
|
277.2
|
14000
|
2024-12-13 10:42:48
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.47
|
5.18
|
275.7
|
50000
|
2024-12-13 10:42:48
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.38
|
3.01
|
58.8
|
6000
|
2024-12-13 10:42:35
|
|
E.ON INTL.FIN.
|
XS1595704872
|
EOANGR 1 04/13/25 BOND
|
EUR
|
99.41
|
2.86
|
43.9
|
3000
|
2024-12-13 10:42:22
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.83
|
|
|
|
2024-12-13 10:42:16
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.77
|
5.78
|
336.0
|
5
|
2024-12-13 10:42:12
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.92
|
|
|
1
|
2024-12-13 10:41:49
|
|
Proximus
|
BE0390158245
|
PROXBB 4 3/4 PERP BOND
|
EUR
|
100.32
|
4.73
|
|
100000
|
2024-12-13 10:41:36
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.87
|
2.63
|
20.7
|
4000
|
2024-12-13 10:41:19
|
|
US T BONDS
|
US912810RG58
|
T 3 3/8 05/15/44 BOND
|
USD
|
83.55
|
4.67
|
58.3
|
2000000
|
2024-12-13 10:41:19
|
|
VONT.FINL PROD
|
DE000VU9P215
|
Vontobel Financial Products DIZ 31.12.24 Infineon 33
|
EUR
|
32.51
|
|
|
|
2024-12-13 10:41:02
|
|
VONT.FINL PROD
|
DE000VD52776
|
Discount-Zertifikat auf Vinci S.A.
|
EUR
|
93.40
|
|
|
|
2024-12-13 10:40:57
|
|
BASF SE
|
XS1823502650
|
BASGR 0 7/8 05/22/25 BOND
|
EUR
|
99.23
|
2.69
|
26.6
|
4000
|
2024-12-13 10:40:47
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.83
|
|
|
|
2024-12-13 10:40:42
|
|
AIR BALTIC
|
XS2800678224
|
AIRBAL 14 1/2 08/14/29 BOND
|
EUR
|
113.22
|
10.82
|
840.1
|
200000
|
2024-12-13 10:40:38
|
|
RBI
|
AT0000A2JAC3
|
RCB GarZ/STOXXGlobSelDiv100-28
|
EUR
|
105.39
|
-1.36
|
-377.5
|
14000
|
2024-12-13 10:40:33
|
|
LLOYDS 6 3/4 PERP BOND
|
US53944YBB83
|
LLOYDS 6 3/4 PERP BOND
|
USD
|
97.95
|
6.89
|
|
200000
|
2024-12-13 10:40:30
|
|
RBI
|
AT0000A3FK94
|
RBI CoS.Z./Verbund 24-26
|
EUR
|
99.56
|
10.32
|
790.0
|
15000
|
2024-12-13 10:40:23
|
|
FRESENIUS MEDIC
|
XS2084497705
|
FMEGR 0 5/8 11/30/26 BOND
|
EUR
|
96.02
|
2.74
|
31.5
|
4000
|
2024-12-13 10:40:14
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.38
|
5.44
|
302.3
|
1000000
|
2024-12-13 10:40:10
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.92
|
|
|
290
|
2024-12-13 10:39:39
|
|
RBI
|
AT0000A3FHM3
|
RBI CoS.Z./Agrana 24-26
|
EUR
|
97.87
|
12.14
|
971.8
|
25000
|
2024-12-13 10:39:37
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.31
|
2.71
|
28.5
|
0
|
2024-12-13 10:39:34
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.13
|
2.97
|
55.0
|
100000
|
2024-12-13 10:38:50
|
|
ITALIA
|
IT0005482994
|
BTPS 0.1 05/15/33 BOND
|
EUR
|
89.72
|
1.40
|
-101.5
|
5000000
|
2024-12-13 10:38:30
|
|
THE GOLDMAN SAC
|
XS1509006380
|
GS 1 1/4 05/01/25 BOND
|
EUR
|
99.41
|
2.86
|
44.5
|
100000
|
2024-12-13 10:36:51
|
|
VOLKSWAGEN FINA
|
XS2837886105
|
VW Float 06/10/27 BOND
|
EUR
|
100.24
|
-0.10
|
-251.8
|
1000000
|
2024-12-13 10:36:46
|
|
HSBC T+B
|
DE000HG9BJT4
|
HSBC DIS.CERT. 06/25 SAP
|
EUR
|
78.78
|
|
|
40
|
2024-12-13 10:36:41
|
|
SYMRISE AG
|
DE000SYM7720
|
SYMRIS 1 1/4 11/29/25 BOND
|
EUR
|
98.43
|
2.94
|
52.4
|
55000
|
2024-12-13 10:36:35
|
|
HSBC T+B
|
DE000HS1N6P0
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(24)UTDI
|
EUR
|
98.70
|
57.01
|
5458.9
|
9000
|
2024-12-13 10:35:49
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
5000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
25000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
175000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
16000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
25000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
10000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
9000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
25000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
69000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
5000
|
2024-12-13 10:35:46
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.69
|
2.27
|
-14.6
|
430000
|
2024-12-13 10:35:46
|
|
BANCA TRANSILVA
|
XS2908597433
|
TVLRO 5 1/8 09/30/30 BOND
|
EUR
|
102.45
|
4.64
|
221.8
|
100
|
2024-12-13 10:35:42
|
|
ERSTE GRP
|
AT0000A324K5
|
EB Global Invest Gar 23-30
|
EUR
|
128.50
|
-4.77
|
-718.8
|
6
|
2024-12-13 10:35:38
|
|
DZ BANK AG
|
DE000DJ7DA65
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.12.24 Aurubis 55
|
EUR
|
54.95
|
|
|
300
|
2024-12-13 10:35:30
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.33
|
|
|
19
|
2024-12-13 10:35:25
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1027.66
|
|
|
10
|
2024-12-13 10:35:02
|
|
VONT.FINL PROD
|
DE000VC4UZB5
|
Vontobel Financial Products DIZ 02.01.26 DAX 18000
|
EUR
|
171.51
|
|
|
|
2024-12-13 10:35:01
|
|
EUROPAeISCHE UN.
|
EU000A3L1DJ0
|
EU 2 1/2 12/04/31 BOND
|
EUR
|
99.81
|
2.53
|
10.9
|
400000
|
2024-12-13 10:34:52
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.75
|
5.78
|
336.3
|
5
|
2024-12-13 10:34:38
|
|
HSBC T+B
|
DE000HS7VVF6
|
HSBC DIS.CERT. 06/25 DHER
|
EUR
|
7.69
|
|
|
620
|
2024-12-13 10:34:17
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.33
|
5.82
|
340.1
|
500
|
2024-12-13 10:34:11
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.47
|
5.81
|
338.5
|
15
|
2024-12-13 10:33:55
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.56
|
3.05
|
63.1
|
2000
|
2024-12-13 10:33:53
|
|
VOLKSWAGEN INTE
|
XS1629774230
|
VW 3 7/8 PERP BOND
|
EUR
|
97.89
|
3.96
|
|
|
2024-12-13 10:33:53
|
|
UNICREDIT
|
IT0005341570
|
UCGIM 0 10/02/25 SDRV
|
EUR
|
1000.74
|
|
|
23
|
2024-12-13 10:33:51
|
|
ROMANIA
|
XS2434895558
|
ROMANI 2 1/8 03/07/28 BOND
|
EUR
|
94.78
|
3.88
|
146.4
|
17000
|
2024-12-13 10:33:49
|
|
ROMANIA
|
XS2689949399
|
ROMANI 5 1/2 09/18/28 BOND
|
EUR
|
105.30
|
3.96
|
153.8
|
11000
|
2024-12-13 10:33:46
|
|
ROMANIA
|
XS2262211076
|
ROMANI 1 3/8 12/02/29 BOND
|
EUR
|
86.61
|
4.44
|
202.2
|
17000
|
2024-12-13 10:33:42
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.33
|
|
|
30
|
2024-12-13 10:33:40
|
|
ROMANIA
|
XS2434895806
|
ROMANI 3 3/4 02/07/34 BOND
|
EUR
|
88.74
|
5.34
|
292.1
|
17000
|
2024-12-13 10:33:38
|
|
HSBC T+B
|
DE000HG9BJN7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Mercedes 35
|
EUR
|
34.20
|
|
|
50
|
2024-12-13 10:33:36
|
|
HSBC T+B
|
DE000HS1N6P0
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(24)UTDI
|
EUR
|
98.70
|
57.01
|
5458.9
|
45000
|
2024-12-13 10:33:32
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.31
|
5.82
|
340.4
|
45000
|
2024-12-13 10:33:31
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.31
|
5.82
|
340.4
|
45000
|
2024-12-13 10:33:31
|
|
ROMANIA
|
XS2330514899
|
ROMANI 2 3/4 04/14/41 BOND
|
EUR
|
67.69
|
5.89
|
346.5
|
8000
|
2024-12-13 10:33:28
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.49
|
6.05
|
362.7
|
25000
|
2024-12-13 10:33:25
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.35
|
3.92
|
150.3
|
50000
|
2024-12-13 10:33:24
|
|
HSBC T+B
|
DE000HS0J2Z5
|
Aktien-Discountzertifikat
|
EUR
|
36.15
|
|
|
17
|
2024-12-13 10:32:55
|
|
UNICREDIT
|
DE000HVB8M43
|
Express Aktienanleihe Protect auf die Aktie der Volkswagen AG (Vorzugsaktien)
|
EUR
|
95.37
|
7.60
|
517.8
|
15
|
2024-12-13 10:32:29
|
|
M.B.INT.FIN.
|
DE000A190NE4
|
MBGGR 1 11/11/25 BOND
|
EUR
|
98.55
|
2.65
|
22.8
|
85000
|
2024-12-13 10:32:25
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.41
|
2.64
|
21.9
|
30000
|
2024-12-13 10:32:19
|
|
DZ BANK AG
|
DE000DJ8DAS4
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)RHM
|
EUR
|
101.46
|
0.39
|
-202.6
|
10
|
2024-12-13 10:32:14
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.06
|
3.83
|
140.6
|
|
2024-12-13 10:32:06
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
25000
|
2024-12-13 10:31:55
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
40000
|
2024-12-13 10:31:55
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
25000
|
2024-12-13 10:31:55
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.53
|
2.28
|
-13.8
|
180000
|
2024-12-13 10:31:55
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.60
|
2.28
|
-14.2
|
270000
|
2024-12-13 10:31:55
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.03
|
2.60
|
18.0
|
25000
|
2024-12-13 10:31:19
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.82
|
2.51
|
8.8
|
9000
|
2024-12-13 10:31:19
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.02
|
|
|
50
|
2024-12-13 10:31:13
|
|
UNICREDIT
|
DE000HV4XUS9
|
Express Aktienanleihe mit Barriere auf die Aktie der Deutsche Lufthansa AG
|
EUR
|
99.74
|
7.44
|
501.7
|
5
|
2024-12-13 10:31:03
|
|
DZ BANK AG
|
DE000DW8RWM4
|
Discountzertifikat auf Daimler Truck Holding AG
|
EUR
|
23.98
|
|
|
200
|
2024-12-13 10:30:58
|
|
VONT.FINL PROD
|
DE000VD06AW6
|
7,00% p.a. Aktienanleihe mit Barriere auf Deutsche Post AG
|
EUR
|
97.14
|
18.14
|
1571.8
|
30000
|
2024-12-13 10:30:52
|
|
UC-HVB
|
DE000HVB2GL3
|
HVB 0 03/27/26 SDRV
|
EUR
|
97.93
|
1.65
|
-76.6
|
25
|
2024-12-13 10:30:14
|
|
HSBC T+B
|
DE000HS2CBV6
|
Aktien-Discountzertifikat
|
EUR
|
84.59
|
|
|
30
|
2024-12-13 10:29:57
|
|
COIE DIGI
|
GB00BLD4ZN31
|
CoinShares Physical XRP ETCS
|
EUR
|
83.24
|
|
|
15
|
2024-12-13 10:29:55
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
99.90
|
2.64
|
21.7
|
500000
|
2024-12-13 10:28:31
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
90.86
|
2.81
|
39.4
|
9000
|
2024-12-13 10:28:27
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.23
|
3.63
|
120.6
|
16000
|
2024-12-13 10:28:19
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.04
|
|
|
4
|
2024-12-13 10:28:04
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.80
|
2.89
|
46.8
|
20000
|
2024-12-13 10:28:03
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.00
|
2.25
|
-16.9
|
30000
|
2024-12-13 10:28:02
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.45
|
3.30
|
88.1
|
5000
|
2024-12-13 10:28:02
|
|
BAYER AG
|
XS2630112014
|
BAYNGR 4 1/4 08/26/29 BOND
|
EUR
|
104.59
|
3.19
|
77.0
|
20000
|
2024-12-13 10:28:02
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
256.04
|
|
|
15
|
2024-12-13 10:27:46
|
|
DZ BANK AG
|
DE000DQ41BB5
|
Discountzertifikat auf Volkswagen AG Vz.
|
EUR
|
69.66
|
|
|
15
|
2024-12-13 10:27:18
|
|
EuropeanEnerg
|
DK0030541289
|
EPNENG Float 11/04/27 BOND
|
EUR
|
99.38
|
0.22
|
-220.2
|
1
|
2024-12-13 10:26:54
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.03
|
2.60
|
17.9
|
100000
|
2024-12-13 10:26:36
|
|
COIS DIGI
|
GB00BNRRF105
|
CoinShares Physical Staked Alg ETCS
|
EUR
|
4.22
|
|
|
250
|
2024-12-13 10:26:24
|
|
HSBC T+B
|
DE000HS2CN76
|
HSBC DIS.CERT. 06/25 SHL
|
EUR
|
39.18
|
|
|
30
|
2024-12-13 10:26:21
|
|
BMW FIN.NV
|
XS2625968776
|
BMW 3 5/8 05/22/35 BOND
|
EUR
|
103.25
|
3.26
|
83.5
|
20000
|
2024-12-13 10:25:51
|
|
MEITUAN
|
USG59669AE46
|
MEITUA 4 1/2 04/02/28 BOND
|
USD
|
97.96
|
5.18
|
109.3
|
500000
|
2024-12-13 10:25:47
|
|
REP.OF GHANA
|
XS2893151287
|
GHANA 5 07/03/35 BOND
|
USD
|
72.80
|
3.06
|
-103.4
|
200000
|
2024-12-13 10:25:04
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.70
|
3.10
|
68.4
|
250000
|
2024-12-13 10:24:24
|
|
EFSF
|
EU000A2SCAH1
|
EFSF 3 12/15/28 BOND
|
EUR
|
102.39
|
2.37
|
-5.4
|
3000
|
2024-12-13 10:24:04
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
90.91
|
2.80
|
38.4
|
1000
|
2024-12-13 10:24:03
|
|
VONT.FINL PROD
|
DE000VD4NGW5
|
Vontobel Financial Products Protect Aktienanl.v.24(25)SHL
|
EUR
|
99.75
|
7.75
|
533.1
|
2000
|
2024-12-13 10:23:04
|
|
HSBC T+B
|
DE000HS2JSD3
|
HSBC DIS.CERT. 06/25 FME
|
EUR
|
22.58
|
|
|
150
|
2024-12-13 10:22:53
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.02
|
2.62
|
19.7
|
20000
|
2024-12-13 10:22:21
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.39
|
|
|
8
|
2024-12-13 10:22:19
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.40
|
3.33
|
90.7
|
20000
|
2024-12-13 10:22:03
|
|
ENBW INTL.FIN.
|
XS0207320242
|
ENBW 4 7/8 01/16/25 BOND
|
EUR
|
100.12
|
|
|
1000
|
2024-12-13 10:21:48
|
|
ESTADO
|
ES00000128C6
|
SPGB 2.9 10/31/46 BOND
|
EUR
|
94.89
|
3.23
|
80.9
|
122000
|
2024-12-13 10:21:23
|
|
HSBC T+B
|
DE000HS2JSH4
|
Aktien-Discountzertifikat
|
EUR
|
18.69
|
|
|
120
|
2024-12-13 10:21:08
|
|
RBI
|
AT0000A38H42
|
RBI Expr.Z./Verbund 23-28
|
EUR
|
95.00
|
1.30
|
-112.5
|
7000
|
2024-12-13 10:21:06
|
|
ITALIA
|
IT0005323032
|
BTPS 2 02/01/28 BOND
|
EUR
|
98.75
|
2.42
|
0.2
|
100000
|
2024-12-13 10:20:50
|
|
VONT.FINL PROD
|
DE000VM5J620
|
Discount-Zertifikat auf Vonovia SE
|
EUR
|
31.00
|
|
|
|
2024-12-13 10:20:39
|
|
CONTINENTAL AKT
|
XS2910509566
|
CONGR 3 1/2 10/01/29 BOND
|
EUR
|
101.43
|
3.18
|
75.7
|
20000
|
2024-12-13 10:20:37
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.80
|
5.16
|
274.4
|
20
|
2024-12-13 10:19:55
|
|
VONT.FINL PROD
|
DE000VD8BEK1
|
20,50% p.a. Multi Aktienanleihe mit Barriere (Worst-Of) auf Mercedes-Benz Group, Rheinmetall, Sartorius
|
EUR
|
97.11
|
26.55
|
2413.0
|
20000
|
2024-12-13 10:19:51
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.15
|
3.69
|
126.5
|
203
|
2024-12-13 10:19:50
|
|
BMW INTL INV BV
|
XS2887901325
|
BMW 3 08/27/27 BOND
|
EUR
|
100.87
|
2.66
|
24.2
|
15000
|
2024-12-13 10:19:40
|
|
NATURGY FINANCE
|
XS2908178119
|
NTGYSM 3 5/8 10/02/34 BOND
|
EUR
|
100.73
|
3.54
|
111.6
|
500000
|
2024-12-13 10:19:40
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
63636
|
2024-12-13 10:19:24
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
9091
|
2024-12-13 10:19:24
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
22727
|
2024-12-13 10:19:24
|
|
M.B.INT.FIN.
|
DE000A3LSYH6
|
MBGGR 3 1/4 01/10/32 BOND
|
EUR
|
101.50
|
3.01
|
59.3
|
12000
|
2024-12-13 10:19:05
|
|
T-MOBILE USA IN
|
US87264ADN28
|
TMUS 5 1/4 06/15/55 BOND
|
USD
|
105.89
|
|
|
120000
|
2024-12-13 10:19:04
|
|
LOUIS DREYFUS C
|
XS2923451194
|
LOUDRE 3 1/2 10/22/31 BOND
|
EUR
|
100.88
|
3.36
|
93.5
|
|
2024-12-13 10:18:57
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.25
|
2.54
|
12.2
|
11000
|
2024-12-13 10:18:25
|
|
OMV AG
|
XS2886118236
|
OMVAV 3 3/4 09/04/36 BOND
|
EUR
|
101.70
|
3.57
|
115.2
|
1
|
2024-12-13 10:18:13
|
|
Belgique
|
BE0000333428
|
BGB 3 06/22/34 BOND
|
EUR
|
102.11
|
2.75
|
32.6
|
2
|
2024-12-13 10:17:49
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.11
|
2.76
|
34.2
|
1
|
2024-12-13 10:17:45
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.25
|
2.66
|
24.1
|
10000
|
2024-12-13 10:17:38
|
|
CONTINENTAL AKT
|
XS2630117328
|
CONGR 4 06/01/28 BOND
|
EUR
|
103.65
|
2.88
|
46.2
|
10000
|
2024-12-13 10:17:21
|
|
JPMORGAN CHASE
|
US46647PEN24
|
JPM Float 10/22/28 BOND
|
USD
|
100.50
|
-0.13
|
-421.9
|
50000
|
2024-12-13 10:17:14
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.54
|
|
|
10
|
2024-12-13 10:17:04
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.19
|
3.71
|
128.6
|
10000
|
2024-12-13 10:16:59
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
54.84
|
|
|
4
|
2024-12-13 10:16:52
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.32
|
5.89
|
|
117000
|
2024-12-13 10:16:47
|
|
ROMANIA
|
XS1312891549
|
ROMANI 2 3/4 10/29/25 BOND
|
EUR
|
100.35
|
2.34
|
-7.6
|
14
|
2024-12-13 10:16:43
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.60
|
3.06
|
64.2
|
10000
|
2024-12-13 10:16:33
|
|
HSBC T+B
|
DE000HG9BHE0
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Allianz 110
|
EUR
|
108.19
|
|
|
25
|
2024-12-13 10:16:16
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.41
|
2.77
|
34.8
|
10000
|
2024-12-13 10:15:58
|
|
EUROPEAN INV.BK
|
EU000A3LVAL6
|
EIB 2 3/4 07/17/29 BOND
|
EUR
|
101.98
|
2.29
|
-12.8
|
8000
|
2024-12-13 10:15:50
|
|
HSBC T+B
|
DE000HS00W70
|
Aktienanleihe
|
EUR
|
94.74
|
267.69
|
26526.9
|
14000
|
2024-12-13 10:15:50
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
100.05
|
2.99
|
57.5
|
2
|
2024-12-13 10:15:45
|
|
VOESTALPINE
|
AT0000A27LQ1
|
VOEAV 1 3/4 04/10/26 BOND
|
EUR
|
97.49
|
3.73
|
130.9
|
7
|
2024-12-13 10:15:33
|
|
UC-HVB
|
DE000HVB2WD7
|
HVB 0 08/14/26 SDRV
|
EUR
|
120.86
|
-10.81
|
-1323.4
|
15
|
2024-12-13 10:15:09
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
103.52
|
|
|
15000
|
2024-12-13 10:15:06
|
|
HSBC T+B
|
DE000HG9BHB6
|
HSBC Trinkaus & Burkhardt GmbHDIZ 27.06.25 Allianz 140
|
EUR
|
137.61
|
|
|
30
|
2024-12-13 10:14:58
|
|
THE GOLDMAN SAC
|
XS2107332640
|
GS 0 7/8 01/21/30 BOND
|
EUR
|
90.92
|
2.80
|
38.0
|
1000
|
2024-12-13 10:14:22
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.02
|
2.31
|
-11.3
|
0
|
2024-12-13 10:14:16
|
|
BMW FIN.NV
|
XS2010447238
|
BMW 0 3/4 07/13/26 BOND
|
EUR
|
97.02
|
2.70
|
28.2
|
1
|
2024-12-13 10:14:14
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.09
|
3.29
|
86.8
|
500000
|
2024-12-13 10:14:07
|
|
UNICREDIT
|
DE000HC4Z546
|
UCH EXP BNP PARIBAS 58.74 50 280427
|
EUR
|
1008.71
|
|
|
23
|
2024-12-13 10:13:43
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.55
|
2.34
|
-7.8
|
16000
|
2024-12-13 10:13:40
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.96
|
|
|
20
|
2024-12-13 10:13:37
|
|
RBI
|
AT0000A3FFB0
|
RBIAV 0 11/06/26 SDRV
|
EUR
|
101.41
|
-0.74
|
-316.1
|
350000
|
2024-12-13 10:13:12
|
|
UNICREDIT SPA
|
IT0005588428
|
Top Bonus su Amazon.com Inc.
|
EUR
|
1024.55
|
|
|
25
|
2024-12-13 10:12:58
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1028.01
|
|
|
25
|
2024-12-13 10:12:54
|
|
WISDOMTREE MULT
|
XS2819844387
|
WisdomTree WTI Crude Oil 3x Da ETCS
|
EUR
|
45.50
|
|
|
500
|
2024-12-13 10:12:32
|
|
ESTADO
|
ES0000012I24
|
SPGB 0.85 07/30/37 BOND
|
EUR
|
76.81
|
3.10
|
67.9
|
100000
|
2024-12-13 10:12:10
|
|
ROMANIA
|
XS2571924070
|
ROMANI 7 5/8 01/17/53 BOND
|
USD
|
107.01
|
7.05
|
295.9
|
1000000
|
2024-12-13 10:12:08
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.72
|
3.26
|
83.7
|
600000
|
2024-12-13 10:12:04
|
|
LB BADEN-WÜRTT
|
DE000LB38FC5
|
Landesbank Baden-Württemberg Mem-Exp-Z plus 25.05.2029 P911
|
EUR
|
896.71
|
|
|
100
|
2024-12-13 10:11:40
|
|
UNICREDIT SPA
|
IT0005525545
|
UC EP CP STOXX EURPE ESG 124.82 260227
|
EUR
|
1011.96
|
|
|
15
|
2024-12-13 10:11:35
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.55
|
5.42
|
299.9
|
3000000
|
2024-12-13 10:11:16
|
|
BUND DEUTSCHLAN
|
DE0001030716
|
OBL 0 10/10/25 G BOND
|
EUR
|
98.31
|
2.12
|
-29.6
|
20000000
|
2024-12-13 10:11:04
|
|
COMMERZBANK AG
|
DE000CZ40M39
|
CMZB 1 1/2 08/28/28 BOND
|
EUR
|
96.10
|
2.61
|
19.4
|
25000
|
2024-12-13 10:10:36
|
|
HSBC T+B
|
DE000HS47RQ3
|
Aktien-Discountzertifikat
|
EUR
|
29.54
|
|
|
500
|
2024-12-13 10:10:36
|
|
UNICREDIT SPA
|
IT0005492134
|
Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1034.24
|
|
|
15
|
2024-12-13 10:10:05
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.18
|
2.23
|
-19.2
|
38
|
2024-12-13 10:09:50
|
|
DIRECTION GENER
|
FR001400HI98
|
FRTR 2 3/4 02/25/29 BOND
|
EUR
|
101.09
|
|
|
10000
|
2024-12-13 10:09:44
|
|
M.B.INT.FIN.
|
DE000A382962
|
MBGGR 3 1/4 09/15/27 BOND
|
EUR
|
101.49
|
2.68
|
26.3
|
10000
|
2024-12-13 10:09:26
|
|
ESTADO
|
ES0000012B88
|
SPGB 1.4 07/30/28 BOND
|
EUR
|
|
|
|
2000000
|
2024-12-13 10:09:24
|
|
UNICREDIT SPA
|
IT0005498065
|
UC EP CP FTSE MIB INDEX 22610.4 130927
|
EUR
|
1024.11
|
|
|
32
|
2024-12-13 10:09:01
|
|
UNICREDIT
|
DE000HD9HV92
|
UniCredit Bank GmbH HVB Aktienanleihe v.24(26)BNP
|
EUR
|
98.52
|
7.63
|
521.4
|
5
|
2024-12-13 10:08:20
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1000.79
|
|
|
10
|
2024-12-13 10:08:18
|
|
VONT.FINL PROD
|
DE000VD1TN06
|
Vontobel Financial Products Aktienanleihe v.24(25)MUV2
|
EUR
|
101.08
|
13.13
|
1070.7
|
5000
|
2024-12-13 10:07:54
|
|
UNICREDIT SPA
|
IT0005482069
|
UC EP CAP STOXX Global 164.03 125 280428
|
EUR
|
947.11
|
|
|
32
|
2024-12-13 10:07:47
|
|
ITALIA
|
IT0005584856
|
BTPS 3.85 07/01/34 BOND
|
EUR
|
104.84
|
3.25
|
83.4
|
|
2024-12-13 10:07:00
|
|
K+S AKTIENGESEL
|
XS2844398482
|
SDFGR 4 1/4 06/19/29 BOND
|
EUR
|
102.62
|
3.61
|
119.3
|
100000
|
2024-12-13 10:06:41
|
|
NOVARTIS CAP CO
|
US66989HAW88
|
NOVNVX 4.7 09/18/54 BOND
|
USD
|
68.63
|
|
|
300000
|
2024-12-13 10:06:41
|
|
EUROPAeISCHE UN.
|
EU000A3K4DT4
|
EU 2 1/2 10/04/52 BOND
|
EUR
|
87.61
|
3.17
|
75.5
|
|
2024-12-13 10:06:27
|
|
ROMANIA
|
XS2538441598
|
ROMANI 6 5/8 09/27/29 BOND
|
EUR
|
109.03
|
4.49
|
206.7
|
30000
|
2024-12-13 10:06:19
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.18
|
3.26
|
84.4
|
5000
|
2024-12-13 10:06:10
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
97.04
|
2.50
|
8.4
|
5000
|
2024-12-13 10:06:10
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.44
|
|
|
20
|
2024-12-13 10:06:04
|
|
VONT.FINL PROD
|
DE000VM500Y9
|
Vontobel Financial Products Aktienanleihe v.23(24)DHER
|
EUR
|
98.58
|
76.97
|
7454.8
|
10000
|
2024-12-13 10:05:57
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.21
|
2.83
|
41.2
|
10000
|
2024-12-13 10:05:54
|
|
ACCORINVEST GP.
|
XS2926264529
|
ACCINV 5 1/2 11/15/31 BOND
|
EUR
|
102.90
|
5.00
|
258.0
|
100000
|
2024-12-13 10:05:54
|
|
US T NOTES
|
US9128286T26
|
T 2 3/8 05/15/29 BOND
|
USD
|
93.16
|
|
|
11000
|
2024-12-13 10:05:48
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.49
|
2.71
|
29.3
|
|
2024-12-13 10:05:47
|
|
RCI BANQUE
|
FR001400F0U6
|
RENAUL 4 5/8 07/13/26 BOND
|
EUR
|
102.00
|
3.31
|
88.9
|
5000
|
2024-12-13 10:05:45
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.18
|
2.81
|
38.9
|
10000
|
2024-12-13 10:05:43
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.72
|
2.70
|
28.4
|
10000
|
2024-12-13 10:05:42
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.05
|
3.52
|
110.1
|
10000
|
2024-12-13 10:05:39
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.67
|
3.70
|
127.8
|
5000
|
2024-12-13 10:05:39
|
|
DEUTSCHE LUFTHA
|
XS1271836600
|
LHAGR 4.382 08/12/2075 BOND
|
EUR
|
100.56
|
4.35
|
193.5
|
6000
|
2024-12-13 10:05:38
|
|
BMW FIN.NV
|
XS1948611840
|
BMW 1 1/2 02/06/29 BOND
|
EUR
|
95.29
|
2.71
|
29.2
|
10000
|
2024-12-13 10:05:37
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.86
|
2.91
|
48.6
|
5000
|
2024-12-13 10:05:37
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.38
|
3.92
|
149.8
|
10000
|
2024-12-13 10:05:37
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.35
|
2.88
|
46.1
|
10000
|
2024-12-13 10:05:37
|
|
RCI BANQUE
|
FR001400P3E2
|
RENAUL 4 1/8 04/04/31 BOND
|
EUR
|
102.52
|
3.67
|
125.4
|
6000
|
2024-12-13 10:05:37
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.53
|
3.20
|
78.5
|
6000
|
2024-12-13 10:05:37
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.78
|
3.51
|
108.8
|
5000
|
2024-12-13 10:05:37
|
|
COMMERZBANK AG
|
DE000CZ40LD5
|
CMZB 4 03/23/26 BOND
|
EUR
|
101.28
|
2.96
|
54.0
|
10000
|
2024-12-13 10:05:37
|
|
HEIDELBERG MFL
|
XS2721465271
|
HEIGR 4 7/8 11/21/33 BOND
|
EUR
|
111.00
|
3.43
|
101.4
|
6000
|
2024-12-13 10:05:37
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
95.02
|
2.44
|
1.7
|
7000
|
2024-12-13 10:05:37
|
|
M.B.INT.FIN.
|
DE000A2YNZW8
|
MBGGR 0 3/8 11/08/26 BOND
|
EUR
|
95.91
|
2.61
|
18.6
|
15000
|
2024-12-13 10:05:37
|
|
E.ON SE
|
XS2463518998
|
EOANGR 1 5/8 03/29/31 BOND
|
EUR
|
92.77
|
2.89
|
47.2
|
8000
|
2024-12-13 10:05:37
|
|
THE GOLDMAN SAC
|
XS2389353181
|
GS Float 09/23/27 BOND
|
EUR
|
101.42
|
-0.51
|
-292.7
|
45000
|
2024-12-13 10:05:37
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.79
|
|
|
|
2024-12-13 10:05:17
|
|
CELLNEX TELECOM
|
XS2257580857
|
CLNXSM 0 3/4 11/20/31 BOND
|
EUR
|
88.47
|
2.58
|
16.0
|
100000
|
2024-12-13 10:05:02
|
|
HSBC T+B
|
DE000HS7VLM3
|
HSBC DIS.CERT. 08/25 BAS
|
EUR
|
30.87
|
|
|
324
|
2024-12-13 10:04:48
|
|
ITALIA
|
IT0005584856
|
BTPS 3.85 07/01/34 BOND
|
EUR
|
104.83
|
3.25
|
83.4
|
|
2024-12-13 10:04:44
|
|
ITALIA
|
IT0005495731
|
BTPS 2.8 06/15/29 BOND
|
EUR
|
100.71
|
2.63
|
21.3
|
|
2024-12-13 10:04:14
|
|
ITALIA
|
IT0005445306
|
BTPS 0 1/2 07/15/28 BOND
|
EUR
|
93.27
|
2.49
|
6.9
|
|
2024-12-13 10:03:32
|
|
REP.OF GHANA
|
XS2893151287
|
GHANA 5 07/03/35 BOND
|
USD
|
72.54
|
3.09
|
-99.9
|
150000
|
2024-12-13 10:03:18
|
|
DZ BANK AG
|
DE000DQ3EQG5
|
Discountzertifikat auf TeamViewer SE
|
EUR
|
5.92
|
|
|
169
|
2024-12-13 10:02:27
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
1818
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
6364
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
3636
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
10000
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
12727
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
2727
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
4546
|
2024-12-13 10:02:19
|
|
FRANCE EMPRUNT
|
FR0013327491
|
FRTR 0.1 07/25/36 BOND
|
EUR
|
89.69
|
1.05
|
-137.1
|
8182
|
2024-12-13 10:02:19
|
|
UNICREDIT SPA
|
IT0005326324
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
986.27
|
|
|
20
|
2024-12-13 10:01:31
|
|
UNICREDIT
|
DE000HVB32K6
|
UniCredit Bank GmbH HVB Garant Anl.18(20.08.26)
|
EUR
|
128.53
|
-13.94
|
-1635.7
|
40
|
2024-12-13 10:01:29
|
|
HSBC T+B
|
DE000HS90N64
|
Aktien-Discountzertifikat
|
EUR
|
179.61
|
|
|
11
|
2024-12-13 10:01:18
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.54
|
|
|
5000
|
2024-12-13 10:01:13
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.23
|
3.20
|
78.4
|
150000
|
2024-12-13 10:01:12
|
|
TELECOM ITALIA(
|
XS0161100515
|
TITIM 7 3/4 01/24/33 BOND
|
EUR
|
124.40
|
4.17
|
175.0
|
15000
|
2024-12-13 10:00:30
|
|
DZ BANK AG
|
DE000DJ38SW6
|
Discountzertifikat auf MDAX Performance Index
|
EUR
|
26.25
|
|
|
5000
|
2024-12-13 10:00:17
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1034.75
|
|
|
4
|
2024-12-13 10:00:11
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.20
|
|
|
5000
|
2024-12-13 09:59:54
|
|
HSBC T+B
|
DE000HS7MFK8
|
HSBC AKT.ANL. 06/26 KGX
|
EUR
|
95.35
|
14.52
|
1210.1
|
3000
|
2024-12-13 09:59:52
|
|
M.B.INT.FIN.
|
DE000A289XJ2
|
MBGGR 2 08/22/26 BOND
|
EUR
|
98.88
|
2.69
|
26.8
|
52000
|
2024-12-13 09:59:41
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.03
|
2.50
|
7.9
|
40000
|
2024-12-13 09:58:49
|
|
WISE ISSU
|
GB00BNGJ9J32
|
WisdomTree Physical Cardano ETCS
|
EUR
|
12.73
|
|
|
4
|
2024-12-13 09:58:40
|
|
WISE ISSU
|
GB00BNGJ9H18
|
WisdomTree Physical Polkadot ETCS
|
EUR
|
4.85
|
|
|
10
|
2024-12-13 09:58:40
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
28.37
|
|
|
2
|
2024-12-13 09:58:39
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.72
|
3.10
|
67.7
|
80000
|
2024-12-13 09:58:16
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
32.67
|
|
|
390
|
2024-12-13 09:58:06
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.65
|
3.28
|
86.2
|
36000
|
2024-12-13 09:57:59
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.25
|
3.54
|
111.7
|
100000
|
2024-12-13 09:57:53
|
|
US T NOTES
|
US91282CKK61
|
T 4 7/8 04/30/26 BOND
|
USD
|
100.84
|
4.24
|
14.9
|
5000000
|
2024-12-13 09:57:07
|
|
FRESENIUS MEDIC
|
XS2084497705
|
FMEGR 0 5/8 11/30/26 BOND
|
EUR
|
96.01
|
2.74
|
31.8
|
60000
|
2024-12-13 09:56:54
|
|
EUROP.INVEST.BK
|
XS2055781962
|
EIB 0.05 10/13/34 BOND
|
EUR
|
77.62
|
2.65
|
23.4
|
5000
|
2024-12-13 09:56:46
|
|
ROMANIA
|
XS2571924070
|
ROMANI 7 5/8 01/17/53 BOND
|
USD
|
107.01
|
7.05
|
295.9
|
1554000
|
2024-12-13 09:56:42
|
|
ESTADO
|
ES00000122E5
|
SPGB 4.65 07/30/25 BOND
|
EUR
|
101.51
|
2.17
|
-24.8
|
38000
|
2024-12-13 09:55:36
|
|
DZ BANK AG
|
DE000DJ446U0
|
Discountzertifikat auf RTL Group S.A.
|
EUR
|
27.22
|
|
|
500
|
2024-12-13 09:55:16
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1075.19
|
|
|
25
|
2024-12-13 09:54:02
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.45
|
|
|
34
|
2024-12-13 09:53:58
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.64
|
3.52
|
109.6
|
13000
|
2024-12-13 09:53:54
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.93
|
2.39
|
-2.8
|
20000
|
2024-12-13 09:53:27
|
|
ESTADO
|
ES0000012M77
|
SPGB 2 1/2 05/31/27 BOND
|
EUR
|
100.60
|
2.25
|
-17.1
|
|
2024-12-13 09:52:30
|
|
UNICREDIT SPA
|
IT0005492134
|
Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
|
EUR
|
1034.06
|
|
|
27
|
2024-12-13 09:52:25
|
|
UNICREDIT
|
IT0005588485
|
Cash Collect Autocallable Worst Of with Memory su LVMH Moët Hennessy - Louis Vuitton SE, Compagnie Financière Richemont S.A., Moncler S.p.A.
|
EUR
|
916.28
|
|
|
5
|
2024-12-13 09:51:53
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
8100
|
2024-12-13 09:51:41
|
|
ESTADO
|
ES0000012L60
|
SPGB 3.9 07/30/39 BOND
|
EUR
|
107.89
|
3.22
|
79.6
|
|
2024-12-13 09:51:30
|
|
VOLKSWAGEN FINA
|
XS1972547696
|
VW 2 1/4 10/01/27 BOND
|
EUR
|
97.72
|
3.11
|
69.1
|
70000
|
2024-12-13 09:51:13
|
|
HSBC T+B
|
DE000HS7ARP7
|
HSBC Trinkaus & Burkhardt GmbHDIZ 26.09.25 TeamView 10
|
EUR
|
8.75
|
|
|
235
|
2024-12-13 09:50:57
|
|
Staat der Neder
|
NL0015001DQ7
|
NETHER 2 1/2 01/15/30 BOND
|
EUR
|
101.48
|
2.19
|
-23.0
|
|
2024-12-13 09:50:30
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
102.00
|
2.80
|
38.1
|
17
|
2024-12-13 09:50:27
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
2000
|
2024-12-13 09:49:41
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.76
|
5.78
|
336.2
|
5
|
2024-12-13 09:49:35
|
|
Staat der Neder
|
NL0015001AM2
|
NETHER 2 1/2 07/15/33 BOND
|
EUR
|
100.82
|
2.39
|
-2.6
|
|
2024-12-13 09:49:34
|
|
Belgique
|
BE0000349580
|
BGB 0.1 06/22/30 BOND
|
EUR
|
88.31
|
2.39
|
-3.3
|
2000000
|
2024-12-13 09:49:31
|
|
UNICREDIT SPA
|
IT0005569048
|
Cash Collect Protection 100% su EURO 3 Month EURIBOR
|
EUR
|
976.46
|
|
|
7
|
2024-12-13 09:49:23
|
|
LB HESS.-THÜR
|
DE000HLB7YR4
|
Lb.Hessen-Thüringen GZ M.EXP.KUP.ANL.30.12.24 VOW3
|
EUR
|
45.28
|
|
|
20000
|
2024-12-13 09:49:18
|
|
RBI
|
AT0000A2VL60
|
RCB Bon.Z./DE747460 22-27
|
EUR
|
97.85
|
0.93
|
-148.8
|
60000
|
2024-12-13 09:49:18
|
|
EUROPEAN INV.BK
|
EU000A3L2773
|
EIB 2 5/8 09/04/34 BOND
|
EUR
|
|
|
|
25000000
|
2024-12-13 09:49:11
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1058.69
|
|
|
10
|
2024-12-13 09:48:59
|
|
REPUBLIC OF POL
|
XS2922763896
|
POLAND 3 1/8 10/22/31 BOND
|
EUR
|
101.13
|
2.94
|
52.1
|
25
|
2024-12-13 09:48:55
|
|
BUND DEUTSCHLAN
|
DE0001135481
|
DBR 2 1/2 07/04/44 BOND
|
EUR
|
100.54
|
2.47
|
4.6
|
|
2024-12-13 09:48:34
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
2000
|
2024-12-13 09:48:34
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.01
|
2.32
|
-10.2
|
157000
|
2024-12-13 09:48:01
|
|
CREDIT AGRICOLE
|
FR001400SVC3
|
ACAFP 3 1/2 09/26/34 BOND
|
EUR
|
100.50
|
3.44
|
101.9
|
200000
|
2024-12-13 09:47:47
|
|
CREDIT AGRICOLE
|
FR001400SVC3
|
ACAFP 3 1/2 09/26/34 BOND
|
EUR
|
100.50
|
3.44
|
101.9
|
200000
|
2024-12-13 09:47:47
|
|
UNICREDIT SPA
|
IT0005417552
|
Cash Collect Protection 100% su 3 Months Euribor
|
EUR
|
910.69
|
-44.25
|
-4667.1
|
10
|
2024-12-13 09:47:19
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1015.46
|
|
|
30
|
2024-12-13 09:46:57
|
|
DZ BANK AG
|
DE000DJ80FU9
|
Discountzertifikat auf Air France-KLM S.A.
|
EUR
|
6.19
|
|
|
1300
|
2024-12-13 09:46:57
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.90
|
|
|
1500
|
2024-12-13 09:46:47
|
|
DEUTSCHE LUFTHA
|
XS1271836600
|
LHAGR 4.382 08/12/2075 BOND
|
EUR
|
100.40
|
4.36
|
194.2
|
20000
|
2024-12-13 09:46:29
|
|
LB BADEN-WUeRTT
|
DE000LB4W4W5
|
LBBW 2 5/8 11/12/27 BOND
|
EUR
|
100.75
|
2.36
|
-6.4
|
25000
|
2024-12-13 09:46:24
|
|
LBBW 2 3/8 10/31/28 BOND
|
DE000LB4W514
|
LBBW 2 3/8 10/31/28 BOND
|
EUR
|
99.89
|
2.40
|
-1.6
|
20000
|
2024-12-13 09:46:19
|
|
ITALIA
|
IT0005543803
|
BTPS 1 1/2 05/15/29 BOND
|
EUR
|
101.90
|
1.06
|
-136.3
|
2000000
|
2024-12-13 09:46:11
|
|
ITALIA
|
IT0005543803
|
BTPS 1 1/2 05/15/29 BOND
|
EUR
|
101.90
|
1.06
|
-136.3
|
3000000
|
2024-12-13 09:46:11
|
|
BUND DEUTSCHLAN
|
DE0001135085
|
DBR 4 3/4 07/04/28 BOND
|
EUR
|
109.49
|
|
|
32000
|
2024-12-13 09:45:57
|
|
EUROPAeISCHE UN.
|
EU000A3KTGV8
|
EU 0 07/06/26 BOND
|
EUR
|
96.68
|
2.20
|
-21.6
|
35000
|
2024-12-13 09:45:56
|
|
EUROP"AISCHE UN.
|
EU000A3K4D82
|
EU 2 3/4 10/05/26 BOND
|
EUR
|
100.94
|
2.21
|
-20.8
|
20000
|
2024-12-13 09:45:52
|
|
UNICREDIT
|
IT0005546400
|
Protection 100% su EURO iSTOXX ESG Leaders 50 NR Decrement 5% Price EUR
|
EUR
|
1176.32
|
|
|
9
|
2024-12-13 09:45:37
|
|
VONT.FINL PROD
|
DE000VU9P215
|
Vontobel Financial Products DIZ 31.12.24 Infineon 33
|
EUR
|
32.42
|
|
|
|
2024-12-13 09:45:31
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.79
|
|
|
|
2024-12-13 09:45:07
|
|
DZ BANK AG
|
DE000DQ5G3S9
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 TAG Imm. 16
|
EUR
|
12.94
|
|
|
1500
|
2024-12-13 09:45:07
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1034.97
|
|
|
50
|
2024-12-13 09:45:07
|
|
VONT.FINL PROD
|
DE000VD98V81
|
Discount-Zertifikat auf DAX
|
EUR
|
160.31
|
|
|
|
2024-12-13 09:44:57
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
91.07
|
3.84
|
|
60000
|
2024-12-13 09:44:44
|
|
DZ BANK AG
|
DE000DQ8C2H5
|
Discountzertifikat auf DAX
|
EUR
|
196.15
|
|
|
12
|
2024-12-13 09:44:42
|
|
VONT.FINL PROD
|
DE000VU9PUH0
|
Vontobel Financial Products DIZ 31.12.24 adidas 185
|
EUR
|
184.90
|
|
|
|
2024-12-13 09:44:35
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
101.76
|
3.08
|
65.9
|
100000
|
2024-12-13 09:44:31
|
|
BAD.-WUERTT.
|
DE000A3H25U4
|
BADWUR Float 10/22/29 BOND
|
EUR
|
99.53
|
0.10
|
-232.3
|
54000
|
2024-12-13 09:44:15
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.83
|
3.84
|
142.2
|
18000
|
2024-12-13 09:44:04
|
|
ITALIA
|
IT0005547408
|
BTPS 3 1/4 06/13/27 BOND
|
EUR
|
102.75
|
2.10
|
-31.5
|
1000000
|
2024-12-13 09:43:57
|
|
VOLKSWAGEN INTE
|
XS1206541366
|
VW 3 1/2 PERP BOND
|
EUR
|
90.93
|
3.85
|
|
111000
|
2024-12-13 09:43:51
|
|
CDP
|
IT0005568719
|
CDEP 5 12/04/29 BOND
|
EUR
|
103.50
|
4.21
|
179.1
|
2000
|
2024-12-13 09:43:43
|
|
CDP
|
IT0005568719
|
CDEP 5 12/04/29 BOND
|
EUR
|
103.51
|
4.21
|
178.9
|
10000
|
2024-12-13 09:43:43
|
|
CDP
|
IT0005568719
|
CDEP 5 12/04/29 BOND
|
EUR
|
103.50
|
4.21
|
179.1
|
24000
|
2024-12-13 09:43:43
|
|
CDP
|
IT0005568719
|
CDEP 5 12/04/29 BOND
|
EUR
|
103.51
|
4.21
|
178.9
|
14000
|
2024-12-13 09:43:43
|
|
CDP
|
IT0005568719
|
CDEP 5 12/04/29 BOND
|
EUR
|
103.51
|
4.21
|
178.9
|
50000
|
2024-12-13 09:43:43
|
|
DIRECTION GENER
|
FR001400PM68
|
FRTR 2 3/4 02/25/30 BOND
|
EUR
|
100.93
|
2.56
|
13.7
|
2000000
|
2024-12-13 09:43:42
|
|
HESSEN, LAND
|
DE000A1RQEZ5
|
HESSEN 2 1/2 10/01/31 BOND
|
EUR
|
100.19
|
2.47
|
5.1
|
38000
|
2024-12-13 09:43:40
|
|
BUND DEUTSCHLAN
|
DE0001135069
|
DBR 5 5/8 01/04/28 BOND
|
EUR
|
110.74
|
|
|
30000
|
2024-12-13 09:43:20
|
|
ITALIA
|
IT0003934657
|
BTPS 4 02/01/37 BOND
|
EUR
|
106.11
|
3.38
|
95.8
|
39
|
2024-12-13 09:43:15
|
|
BAD.-WUERTT.
|
DE000A14JZ53
|
BADWUR Float 07/19/28 BOND
|
EUR
|
99.78
|
0.06
|
-235.8
|
47000
|
2024-12-13 09:43:10
|
|
UNICREDIT
|
IT0005576787
|
Express su FTSE MIB Index
|
EUR
|
1024.74
|
|
|
15
|
2024-12-13 09:42:54
|
|
DZ BANK AG
|
DE000DQ0T735
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)NCH2
|
EUR
|
64.46
|
287.35
|
28493.4
|
3
|
2024-12-13 09:42:40
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1015.47
|
|
|
70
|
2024-12-13 09:42:32
|
|
ESTADO
|
ES00000124H4
|
SPGB 5.15 10/31/44 BOND
|
EUR
|
126.00
|
3.34
|
91.9
|
5000
|
2024-12-13 09:42:14
|
|
ROMANIA
|
XS1420357318
|
ROMANI 2 7/8 05/26/28 BOND
|
EUR
|
96.48
|
4.00
|
157.5
|
7000
|
2024-12-13 09:41:54
|
|
ROMANIA
|
XS1420357318
|
ROMANI 2 7/8 05/26/28 BOND
|
EUR
|
96.49
|
3.99
|
157.2
|
3000
|
2024-12-13 09:41:54
|
|
ROMANIA
|
XS1420357318
|
ROMANI 2 7/8 05/26/28 BOND
|
EUR
|
96.59
|
3.96
|
154.0
|
3000
|
2024-12-13 09:41:54
|
|
LINDE FIN.BV
|
XS1397134609
|
LIN 1 04/20/28 BOND
|
EUR
|
96.12
|
2.21
|
-20.8
|
6000
|
2024-12-13 09:41:53
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1116.90
|
|
|
20
|
2024-12-13 09:41:45
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.02
|
|
|
72000
|
2024-12-13 09:41:42
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.07
|
2.92
|
50.4
|
1
|
2024-12-13 09:41:33
|
|
UNICREDIT
|
IT0005406530
|
UC EP CAP STOXX EURPE SUS 116.73 250626
|
EUR
|
1116.90
|
|
|
10
|
2024-12-13 09:41:28
|
|
UNICREDIT
|
IT0005393761
|
UC EP CP STOXX Europe 600 914.01 300426
|
EUR
|
1017.71
|
|
|
10
|
2024-12-13 09:40:26
|
|
ITALIA
|
IT0001174611
|
BTPS 6 1/2 11/01/27 BOND
|
EUR
|
111.30
|
2.38
|
-3.6
|
700000
|
2024-12-13 09:40:23
|
|
REPUBLIC OF POL
|
XS2922764191
|
POLAND 3 7/8 10/22/39 BOND
|
EUR
|
102.44
|
3.66
|
124.0
|
80000
|
2024-12-13 09:40:20
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.74
|
5.78
|
336.4
|
48
|
2024-12-13 09:40:17
|
|
VONT.FINL PROD
|
DE000VC2B5S4
|
9,75% p.a. Multi Aktienanleihe mit Barriere (Worst-Of) auf E.ON, RWE, Shell
|
EUR
|
97.43
|
13.41
|
1099.0
|
30000
|
2024-12-13 09:39:43
|
|
THE REPUBLIC OF
|
XS2177365363
|
ARGENT 3 07/09/41 BOND
|
EUR
|
56.05
|
7.83
|
540.9
|
1
|
2024-12-13 09:39:37
|
|
AAREAL BANK AG
|
DE000AAR0447
|
AARB 2 5/8 04/10/30 BOND
|
EUR
|
99.29
|
2.77
|
34.9
|
100000
|
2024-12-13 09:39:23
|
|
HSBC T+B
|
DE000HS0UD11
|
HSBC AKT.ANL. 12/24 GLJ
|
EUR
|
64.10
|
162892.51
|
16289009.5
|
2000
|
2024-12-13 09:38:52
|
|
UNICREDIT SPA
|
IT0005326324
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
986.27
|
|
|
5
|
2024-12-13 09:38:30
|
|
WEBUILD S.P.A.
|
XS2922654418
|
IPGIM 4 7/8 04/30/30 BOND
|
EUR
|
104.09
|
4.02
|
160.2
|
100000
|
2024-12-13 09:38:22
|
|
GRENKE FIN.PLC
|
XS2828685631
|
GLJGR 5 3/4 07/06/29 BOND
|
EUR
|
103.42
|
4.90
|
248.3
|
200000
|
2024-12-13 09:38:17
|
|
MEDIOBANCA SPA
|
XS2493296730
|
BACRED 3 07/13/26 BOND
|
EUR
|
99.91
|
3.06
|
64.0
|
80000
|
2024-12-13 09:38:03
|
|
MEDIOBANCA SPA
|
XS2493296730
|
BACRED 3 07/13/26 BOND
|
EUR
|
99.91
|
3.06
|
64.0
|
80000
|
2024-12-13 09:38:03
|
|
UNICREDIT
|
IT0005381485
|
Cash Collect Protezione 100%
|
EUR
|
856.23
|
|
|
30
|
2024-12-13 09:38:01
|
|
VONT.FINL PROD
|
DE000VD4NGW5
|
Vontobel Financial Products Protect Aktienanl.v.24(25)SHL
|
EUR
|
99.69
|
7.87
|
545.0
|
2000
|
2024-12-13 09:37:54
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1001.29
|
|
|
29
|
2024-12-13 09:37:42
|
|
RCI BANQUE
|
FR001400SSO4
|
RENAUL 3 7/8 09/30/30 BOND
|
EUR
|
101.20
|
3.64
|
122.3
|
23000
|
2024-12-13 09:37:26
|
|
FRESENIUS SE +
|
XS2482872418
|
FREGR 1 7/8 05/24/25 BOND
|
EUR
|
99.52
|
2.98
|
55.6
|
0
|
2024-12-13 09:37:21
|
|
STATE OF ISRAEL
|
XS1936100483
|
ISRAEL 1 1/2 01/16/29 BOND
|
EUR
|
93.42
|
3.25
|
82.7
|
42000
|
2024-12-13 09:37:08
|
|
DZ BANK AG
|
DE000DJ38SR6
|
Discountzertifikat auf MDAX Performance Index
|
EUR
|
24.15
|
|
|
50
|
2024-12-13 09:37:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.36
|
3.52
|
110.0
|
50000
|
2024-12-13 09:36:29
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
101.34
|
2.88
|
46.4
|
2000
|
2024-12-13 09:35:58
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
101.33
|
2.89
|
46.5
|
2000
|
2024-12-13 09:35:58
|
|
EUROPEAN INV.BK
|
EU000A3LT492
|
EIB 3 02/15/39 BOND
|
EUR
|
102.35
|
2.80
|
37.8
|
2000
|
2024-12-13 09:35:58
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1058.94
|
|
|
17
|
2024-12-13 09:35:53
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.56
|
3.05
|
62.9
|
12000
|
2024-12-13 09:35:37
|
|
LB BADEN-W"URTT
|
DE000LB384E5
|
LBBW 2 7/8 03/23/26 BOND
|
EUR
|
100.58
|
|
|
10000
|
2024-12-13 09:35:08
|
|
WISE FORE
|
JE00B3SBYQ91
|
WisdomTree Short USD Long EUR ETNS
|
EUR
|
28.76
|
|
|
1
|
2024-12-13 09:34:54
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.81
|
5.16
|
274.2
|
3
|
2024-12-13 09:34:51
|
|
UNICREDIT SPA
|
IT0005337875
|
Cash Collect Protetto su Eurostoxx Select Dividend 30 (Price) EUR
|
EUR
|
977.87
|
|
|
50
|
2024-12-13 09:34:43
|
|
UNICREDIT SPA
|
IT0005576886
|
Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
|
EUR
|
1015.54
|
|
|
5
|
2024-12-13 09:34:35
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
33.05
|
|
|
370
|
2024-12-13 09:34:31
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.75
|
2.75
|
32.8
|
17000
|
2024-12-13 09:34:28
|
|
RCI BANQUE
|
FR0014007KL5
|
RENAUL 0 1/2 07/14/25 BOND
|
EUR
|
98.57
|
3.05
|
62.7
|
80000
|
2024-12-13 09:34:07
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
96.03
|
2.53
|
10.7
|
80000
|
2024-12-13 09:34:03
|
|
ITALIA
|
IT0005534984
|
CCTS Float 10/15/28 BOND
|
EUR
|
101.04
|
-0.27
|
-268.9
|
1000000
|
2024-12-13 09:33:57
|
|
VONT.FINL PROD
|
DE000VD8BLQ3
|
Vontobel Financial Products Protect Aktienanl.v.24(25)MUV2
|
EUR
|
101.11
|
3.85
|
142.7
|
3000
|
2024-12-13 09:33:34
|
|
TELECOM ITALIA(
|
XS0161100515
|
TITIM 7 3/4 01/24/33 BOND
|
EUR
|
124.38
|
4.17
|
175.3
|
5000
|
2024-12-13 09:33:15
|
|
HSBC T+B
|
DE000HS7AKY4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 M.Rück 420
|
EUR
|
399.14
|
|
|
15
|
2024-12-13 09:32:51
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.65
|
3.52
|
109.6
|
10
|
2024-12-13 09:32:49
|
|
EUROP"AISCHE UN.
|
EU000A3K4D41
|
EU 3 1/4 07/04/34 BOND
|
EUR
|
104.41
|
2.72
|
30.2
|
0
|
2024-12-13 09:32:45
|
|
EUROP"AISCHE UN.
|
EU000A3K4DV0
|
EU 3 3/8 11/04/42 BOND
|
EUR
|
104.01
|
3.08
|
66.2
|
0
|
2024-12-13 09:32:44
|
|
EUROP"AISCHE UN.
|
EU000A3K4DW8
|
EU 2 3/4 02/04/33 BOND
|
EUR
|
101.18
|
2.59
|
16.9
|
609
|
2024-12-13 09:32:43
|
|
UNICREDIT SPA
|
IT0005333742
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
975.19
|
|
|
50
|
2024-12-13 09:32:32
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
110.32
|
|
|
1
|
2024-12-13 09:32:05
|
|
FRANCE EMPRUNT
|
FR0011982776
|
FRTR 0.7 07/25/30 BOND
|
EUR
|
100.26
|
0.65
|
-176.7
|
5000000
|
2024-12-13 09:32:00
|
|
AUS & NEW ZEALA
|
USQ0954PVQ28
|
ANZ 5.204 09/30/35 BOND
|
USD
|
97.77
|
5.48
|
139.2
|
200000
|
2024-12-13 09:31:52
|
|
ITALIA
|
IT0005548315
|
BTPS 3.8 08/01/28 BOND
|
EUR
|
104.33
|
2.53
|
11.5
|
1000000
|
2024-12-13 09:31:34
|
|
UNICREDIT
|
IT0005536054
|
Cash Collect Protection 100% with Memory su STOXX Europe 600 (Price) Index (EUR)
|
EUR
|
1000.01
|
|
|
10
|
2024-12-13 09:31:34
|
|
AUS & NEW ZEALA
|
USQ0954PVQ28
|
ANZ 5.204 09/30/35 BOND
|
USD
|
97.77
|
5.48
|
139.2
|
200000
|
2024-12-13 09:31:13
|
|
ROMANIA
|
XS1768074319
|
ROMANI 3 3/8 02/08/38 BOND
|
EUR
|
78.78
|
5.72
|
329.7
|
2000
|
2024-12-13 09:31:11
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.04
|
|
|
85000
|
2024-12-13 09:31:01
|
|
VONT.FINL PROD
|
DE000VM501S9
|
8,00% pa Aktienanleihe auf Evotec SE
|
EUR
|
58.40
|
655973.17
|
65597074.8
|
2000
|
2024-12-13 09:30:57
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.23
|
3.70
|
127.7
|
175000
|
2024-12-13 09:30:56
|
|
ROMANIA
|
XS2538440780
|
ROMANI 5 09/27/26 BOND
|
EUR
|
103.18
|
3.14
|
71.9
|
6
|
2024-12-13 09:30:42
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.25
|
2.94
|
52.1
|
10
|
2024-12-13 09:30:37
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.75
|
5.78
|
336.3
|
35
|
2024-12-13 09:30:37
|
|
HSBC T+B
|
DE000HS6G402
|
HSBC DIS.CERT. 09/25 SIE
|
EUR
|
147.90
|
|
|
60
|
2024-12-13 09:30:37
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.00
|
3.53
|
110.8
|
300000
|
2024-12-13 09:30:34
|
|
ITALIA
|
IT0005554982
|
CCTS Float 10/15/31 BOND
|
EUR
|
101.58
|
-0.23
|
-264.9
|
1000000
|
2024-12-13 09:30:20
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.26
|
3.94
|
151.5
|
350000
|
2024-12-13 09:30:06
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.05
|
2.94
|
51.8
|
100000
|
2024-12-13 09:29:48
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.71
|
2.41
|
-0.8
|
50000
|
2024-12-13 09:29:48
|
|
REP OEST
|
AT0000A2QRW0
|
RAGB 0 04/20/25 BOND
|
EUR
|
99.19
|
2.41
|
-0.6
|
0
|
2024-12-13 09:29:21
|
|
UNICREDIT SPA
|
IT0005331738
|
Cash Collect Protetto su EURO STOXX Select Dividend 30
|
EUR
|
982.06
|
|
|
5
|
2024-12-13 09:29:15
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1058.83
|
|
|
5
|
2024-12-13 09:28:48
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.68
|
3.11
|
69.1
|
48000
|
2024-12-13 09:28:39
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.44
|
|
|
207000
|
2024-12-13 09:28:36
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.44
|
|
|
207000
|
2024-12-13 09:28:36
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.24
|
2.87
|
44.7
|
10000
|
2024-12-13 09:28:26
|
|
VONT.FINL PROD
|
DE000VD3FCA8
|
Vontobel Financial Products DIZ 28.03.25 Luftha. 7
|
EUR
|
6.47
|
|
|
|
2024-12-13 09:28:26
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1058.85
|
|
|
10
|
2024-12-13 09:28:04
|
|
BMW FIN.NV
|
XS1948611840
|
BMW 1 1/2 02/06/29 BOND
|
EUR
|
95.24
|
2.72
|
30.5
|
312000
|
2024-12-13 09:28:02
|
|
DEUT.TKOM.INT.F
|
XS1382791975
|
DT 1 1/2 04/03/28 BOND
|
EUR
|
96.91
|
2.48
|
6.4
|
120000
|
2024-12-13 09:27:57
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.72
|
2.75
|
33.2
|
27000
|
2024-12-13 09:27:56
|
|
E.ON SE
|
XS2463518998
|
EOANGR 1 5/8 03/29/31 BOND
|
EUR
|
92.75
|
2.90
|
47.6
|
40000
|
2024-12-13 09:27:56
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.42
|
3.32
|
90.4
|
27000
|
2024-12-13 09:27:56
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.74
|
3.21
|
78.9
|
25000
|
2024-12-13 09:27:56
|
|
E.ON SE
|
XS2791959906
|
EOANGR 3 1/2 03/25/32 BOND
|
EUR
|
102.64
|
3.09
|
67.2
|
37000
|
2024-12-13 09:27:55
|
|
E.ON SE
|
XS2673547746
|
EOANGR 4 08/29/33 BOND
|
EUR
|
106.07
|
3.20
|
77.5
|
25000
|
2024-12-13 09:27:51
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.50
|
3.47
|
105.4
|
25000
|
2024-12-13 09:27:50
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.44
|
3.49
|
106.8
|
25000
|
2024-12-13 09:27:50
|
|
RCI BANQUE
|
FR001400F0U6
|
RENAUL 4 5/8 07/13/26 BOND
|
EUR
|
101.98
|
3.32
|
90.4
|
25000
|
2024-12-13 09:27:49
|
|
M.B.INT.FIN.
|
DE000A289RN6
|
MBGGR 2 5/8 04/07/25 BOND
|
EUR
|
99.92
|
2.90
|
47.9
|
25000
|
2024-12-13 09:27:49
|
|
ESTADO
|
ES0000012M93
|
SPGB 4 10/31/54 BOND
|
EUR
|
108.67
|
3.53
|
110.6
|
10000
|
2024-12-13 09:27:47
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.04
|
2.60
|
17.7
|
15000
|
2024-12-13 09:27:45
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.72
|
2.70
|
28.4
|
10000
|
2024-12-13 09:27:41
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.37
|
2.88
|
45.7
|
10000
|
2024-12-13 09:27:18
|
|
DZ BANK AG
|
DE000DJ8DQA8
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Infineon 28
|
EUR
|
27.58
|
|
|
2500
|
2024-12-13 09:27:00
|
|
LBBW 3.50 % HUGO BOSS Aktien Anleihe
|
DE000LB5G8G8
|
LBBW 3.50 % HUGO BOSS Aktien Anleihe
|
EUR
|
97.83
|
|
|
15000
|
2024-12-13 09:26:42
|
|
THE GOLDMAN SAC
|
XS2389353181
|
GS Float 09/23/27 BOND
|
EUR
|
101.41
|
-0.51
|
-292.7
|
10000
|
2024-12-13 09:26:40
|
|
IHO VERWALTUNGS
|
XS2905386962
|
IHOVER 6 3/4 11/15/29 BOND
|
EUR
|
102.98
|
6.04
|
362.1
|
100000
|
2024-12-13 09:26:37
|
|
ROMANIA
|
XS1837994794
|
ROMANI 5 1/8 06/15/48 BOND
|
USD
|
80.75
|
6.77
|
268.3
|
300000
|
2024-12-13 09:26:29
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.44
|
3.35
|
93.2
|
69000
|
2024-12-13 09:26:24
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.27
|
5.21
|
279.0
|
40
|
2024-12-13 09:26:07
|
|
HSBC T+B
|
DE000HS00W70
|
Aktienanleihe
|
EUR
|
95.93
|
187.91
|
18549.4
|
15000
|
2024-12-13 09:25:06
|
|
VONT.FINL PROD
|
DE000VM79W33
|
Vontobel Financial Products DIZ 31.12.24 Micron 100
|
EUR
|
90.09
|
|
|
|
2024-12-13 09:25:04
|
|
REP OEST
|
AT0000A324S8
|
RAGB 2.9 02/20/33 BOND
|
EUR
|
102.61
|
2.54
|
12.4
|
2000
|
2024-12-13 09:25:01
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.11
|
3.00
|
58.1
|
22000
|
2024-12-13 09:23:57
|
|
BUND DEUTSCHLAN
|
DE0001102598
|
DBR 1 05/15/38 BOND
|
EUR
|
83.97
|
2.41
|
-0.7
|
|
2024-12-13 09:23:56
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.20
|
3.51
|
109.2
|
15000
|
2024-12-13 09:22:42
|
|
REP OEST
|
AT0000A33SH3
|
RAGB 2.9 05/23/29 BOND
|
EUR
|
102.64
|
-0.59
|
-300.7
|
500000
|
2024-12-13 09:22:27
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1001.20
|
|
|
20
|
2024-12-13 09:22:04
|
|
VOLKSWAGEN LEAS
|
XS2694872081
|
VW 4 1/2 03/25/26 BOND
|
EUR
|
101.79
|
3.05
|
63.3
|
13000
|
2024-12-13 09:21:43
|
|
SAMHALLSBYGGNAD
|
XS2010032618
|
SBBBSS 2.624 PERP BOND
|
EUR
|
35.00
|
7.50
|
|
1
|
2024-12-13 09:21:39
|
|
ERSTE GRP
|
AT0000A1YBL3
|
ERSTBK 0 10/30/25 SDRV
|
EUR
|
96.65
|
4.01
|
159.0
|
200
|
2024-12-13 09:21:33
|
|
EMIKON BL 3
|
DE000A383SN5
|
LANDER 2 1/2 10/24/31
|
EUR
|
99.95
|
|
|
8000
|
2024-12-13 09:21:26
|
|
ENBW INTL.FIN.
|
XS0438844093
|
ENBW 6 1/8 07/07/39 BOND
|
EUR
|
129.04
|
3.55
|
113.3
|
8000
|
2024-12-13 09:21:20
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1001.20
|
|
|
30
|
2024-12-13 09:21:19
|
|
INVESC.PHYS
|
IE00B579F325
|
Invesco Physical Gold ETC ETCS
|
EUR
|
245.84
|
|
|
4
|
2024-12-13 09:20:55
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.49
|
6.05
|
362.7
|
145000
|
2024-12-13 09:20:45
|
|
ADNOC MURBAN RS
|
XS2898198515
|
ADNOCM 5 1/8 09/11/54 BOND
|
USD
|
93.76
|
5.56
|
146.7
|
473000
|
2024-12-13 09:20:42
|
|
ADNOC MURBAN RS
|
XS2898198515
|
ADNOCM 5 1/8 09/11/54 BOND
|
USD
|
93.76
|
5.56
|
146.7
|
473000
|
2024-12-13 09:20:42
|
|
ABU DHABI DEVEL
|
XS2907245208
|
ADQABU 5 1/4 10/02/54 BOND
|
USD
|
95.36
|
5.57
|
148.1
|
470000
|
2024-12-13 09:20:42
|
|
US T NOTES
|
US91282CAJ09
|
T 0 1/4 08/31/25 BOND
|
USD
|
97.20
|
4.37
|
28.1
|
72000
|
2024-12-13 09:20:39
|
|
UNICREDIT
|
DE000HVB87P9
|
UniCredit Bank GmbH HVB Aktienan.Prot.v.23(27)VOW3
|
EUR
|
98.62
|
7.61
|
518.9
|
6
|
2024-12-13 09:20:23
|
|
EUROP"AISCHE UN.
|
EU000A3LZ0X9
|
EU 3 3/8 10/04/39 BOND
|
EUR
|
103.95
|
3.04
|
62.2
|
1000000
|
2024-12-13 09:20:22
|
|
SIXT SE
|
DE000A3827R4
|
SIXGR 3 3/4 01/25/29 BOND
|
EUR
|
103.06
|
2.95
|
53.3
|
45000
|
2024-12-13 09:20:10
|
|
RENAULT(REGIE N
|
FR0013299435
|
RENAUL 1 11/28/25 BOND
|
EUR
|
97.71
|
3.49
|
106.7
|
|
2024-12-13 09:20:05
|
|
FRESENIUS MEDIC
|
XS2084497705
|
FMEGR 0 5/8 11/30/26 BOND
|
EUR
|
96.01
|
2.74
|
32.3
|
300000
|
2024-12-13 09:20:02
|
|
HEIDELBERG MFL
|
XS1589806907
|
HEIGR 1 5/8 04/07/26 BOND
|
EUR
|
98.76
|
2.60
|
17.7
|
300000
|
2024-12-13 09:19:58
|
|
EUROP"AISCHE UN.
|
EU000A3KT6B1
|
EU 0.45 07/04/41 BOND
|
EUR
|
66.76
|
3.02
|
59.7
|
100000
|
2024-12-13 09:19:58
|
|
DEUTSCHE BANK
|
DE000DL19VD6
|
DB 1 3/8 06/10/26 BOND
|
EUR
|
99.27
|
1.88
|
-54.4
|
300000
|
2024-12-13 09:19:56
|
|
HSBC T+B
|
DE000HS8VKE0
|
Index-Discountzertifikat
|
EUR
|
22.10
|
|
|
450
|
2024-12-13 09:19:45
|
|
WISE COMM
|
JE00B78CGV99
|
WisdomTree Brent Crude Oil ETCS
|
EUR
|
47.29
|
|
|
30
|
2024-12-13 09:19:16
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.42
|
2.63
|
21.4
|
300000
|
2024-12-13 09:19:14
|
|
UNICREDIT SPA
|
IT0005492019
|
UC EP CAP EURO STOXX 3514.32 125 300627
|
EUR
|
1107.87
|
|
|
10
|
2024-12-13 09:19:08
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
32.69
|
|
|
370
|
2024-12-13 09:19:05
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.23
|
|
|
7000
|
2024-12-13 09:19:03
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.66
|
3.05
|
63.3
|
15000
|
2024-12-13 09:18:27
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.32
|
3.58
|
115.5
|
5000
|
2024-12-13 09:18:01
|
|
BMW INTL INV BV
|
XS2887901598
|
BMW 3 1/8 08/27/30 BOND
|
EUR
|
100.90
|
2.95
|
53.3
|
50000
|
2024-12-13 09:17:39
|
|
SUEDZUCKER INT
|
XS0222524372
|
SZUGR Float PERP BOND
|
EUR
|
88.30
|
7.30
|
|
1
|
2024-12-13 09:17:32
|
|
RBI
|
AT0000A34DD2
|
Dividendenaktien Winner 122 %
|
EUR
|
109.84
|
-2.04
|
-446.2
|
6000
|
2024-12-13 09:17:27
|
|
SUEDZUCKER INT
|
XS0222524372
|
SZUGR Float PERP BOND
|
EUR
|
88.30
|
7.30
|
|
1
|
2024-12-13 09:16:49
|
|
DZ BANK AG
|
DE000DQ5GP13
|
Discountzertifikat auf Evonik Industries AG
|
EUR
|
15.34
|
|
|
4000
|
2024-12-13 09:16:45
|
|
AAREAL BANK AG
|
DE000AAR0447
|
AARB 2 5/8 04/10/30 BOND
|
EUR
|
99.33
|
2.76
|
34.1
|
15000
|
2024-12-13 09:16:44
|
|
RBI
|
AT0000A20B06
|
RBIAV 0.000 4/30/26 RAIFFEISEN INTL
|
EUR
|
96.18
|
2.89
|
47.1
|
3000
|
2024-12-13 09:15:37
|
|
ESTADO
|
ES00000126Z1
|
SPGB 1.6 04/30/25 BOND
|
EUR
|
99.71
|
2.41
|
-0.8
|
49000
|
2024-12-13 09:15:12
|
|
VOLKSWAGEN LEAS
|
XS2014291616
|
VW 1 1/2 06/19/26 BOND
|
EUR
|
97.83
|
2.99
|
57.0
|
20000
|
2024-12-13 09:14:57
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
33.02
|
|
|
400
|
2024-12-13 09:14:54
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
33.02
|
|
|
400
|
2024-12-13 09:14:54
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.73
|
2.14
|
-28.2
|
0
|
2024-12-13 09:14:51
|
|
HSBC T+B
|
DE000HS7ECS5
|
Aktien-Discountzertifikat
|
EUR
|
390.93
|
|
|
30
|
2024-12-13 09:14:36
|
|
THE REPUBLIC OF
|
XS2177365017
|
ARGENT 4 1/4 01/09/38 BOND
|
EUR
|
62.50
|
9.34
|
691.7
|
1
|
2024-12-13 09:14:31
|
|
ESTADO
|
ES00000124H4
|
SPGB 5.15 10/31/44 BOND
|
EUR
|
126.14
|
3.33
|
91.1
|
5000
|
2024-12-13 09:14:13
|
|
EUROP.INVEST.BK
|
XS2535352962
|
EIB 2 1/4 03/15/30 BOND
|
EUR
|
99.61
|
2.33
|
-9.1
|
60000
|
2024-12-13 09:13:42
|
|
E.ON SE
|
XS2747600109
|
EOANGR 3 3/4 01/15/36 BOND
|
EUR
|
102.88
|
3.44
|
101.5
|
100000
|
2024-12-13 09:13:42
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
32.70
|
|
|
400
|
2024-12-13 09:13:37
|
|
WMAI
|
IE00BF4TWC33
|
WisdomTree Industrial Metals E ETCS
|
EUR
|
32.70
|
|
|
400
|
2024-12-13 09:13:37
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.64
|
|
|
10
|
2024-12-13 09:13:34
|
|
COMMERZBANK AG
|
DE000CZ40LD5
|
CMZB 4 03/23/26 BOND
|
EUR
|
101.32
|
2.93
|
50.9
|
9000
|
2024-12-13 09:13:29
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.53
|
3.09
|
66.7
|
25000
|
2024-12-13 09:13:21
|
|
WISE COMM
|
GB00B15KXQ89
|
WisdomTree Copper ETCS
|
EUR
|
36.20
|
|
|
5
|
2024-12-13 09:13:07
|
|
HSBC T+B
|
DE000HG8YDF0
|
Aktien-Discountzertifikat
|
EUR
|
43.67
|
|
|
99
|
2024-12-13 09:12:56
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.47
|
3.58
|
116.0
|
30000
|
2024-12-13 09:12:51
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.06
|
3.51
|
108.9
|
80
|
2024-12-13 09:12:38
|
|
BUND DEUTSCHLAN
|
DE000BU0E196
|
BUBILL 0 07/16/25
|
EUR
|
98.65
|
|
|
771400
|
2024-12-13 09:12:31
|
|
UNICREDIT SPA
|
IT0005569089
|
UC EP CP EURO STOXX Banks 119.14 260129
|
EUR
|
1078.68
|
|
|
6
|
2024-12-13 09:12:22
|
|
PORSCHE AUTOMOB
|
XS2643320018
|
PORSCH 4 1/8 09/27/27 BOND
|
EUR
|
102.70
|
3.10
|
68.3
|
200000
|
2024-12-13 09:12:19
|
|
XEROX CORP
|
US984121CB79
|
XRXCRP 6 3/4 12/15/39 BOND
|
USD
|
66.43
|
11.50
|
740.9
|
50000
|
2024-12-13 09:12:13
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.74
|
5.18
|
275.5
|
33000
|
2024-12-13 09:12:11
|
|
WORLDLINE
|
FR0013439304
|
WLNFP 0 07/30/26 BOND
|
EUR
|
96.01
|
|
|
1000
|
2024-12-13 09:12:11
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.22
|
2.94
|
52.5
|
25
|
2024-12-13 09:12:08
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.46
|
6.05
|
363.0
|
|
2024-12-13 09:12:06
|
|
US T NOTES
|
US91282CLQ23
|
T 3 7/8 10/15/27 BOND
|
USD
|
99.21
|
4.18
|
|
300000
|
2024-12-13 09:12:00
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.43
|
3.35
|
93.4
|
29000
|
2024-12-13 09:11:56
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.82
|
1.98
|
-43.9
|
15000
|
2024-12-13 09:11:54
|
|
E.ON SE
|
XS2895631567
|
EOANGR 3 1/8 03/05/30 BOND
|
EUR
|
101.07
|
2.90
|
48.3
|
100000
|
2024-12-13 09:11:36
|
|
VONT.FINL PROD
|
DE000VM76BW8
|
Discount-Zertifikat auf Sanofi S.A.
|
EUR
|
89.87
|
|
|
|
2024-12-13 09:11:30
|
|
Danske Bk.
|
DK0030465240
|
DANSKE BANK A/S Issue of EUR 1,792,000 Equity-Linked Redemption Notes due 19 May 2025
|
EUR
|
122.71
|
-38.61
|
-4103.0
|
|
2024-12-13 09:11:26
|
|
Danske Bk.
|
DK0030464359
|
DANSKE BANK A/S Issue of EUR 917,000 09JV Osakeobligaatio Ruotsi, due 24 April 2025
|
EUR
|
135.64
|
|
|
|
2024-12-13 09:11:18
|
|
LLOYDS 6 3/4 PERP BOND
|
US53944YBB83
|
LLOYDS 6 3/4 PERP BOND
|
USD
|
97.94
|
6.89
|
|
200000
|
2024-12-13 09:11:13
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.24
|
3.54
|
111.9
|
100000
|
2024-12-13 09:11:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.25
|
3.54
|
111.7
|
50000
|
2024-12-13 09:11:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.28
|
3.53
|
111.2
|
100000
|
2024-12-13 09:11:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.28
|
3.53
|
111.2
|
183000
|
2024-12-13 09:11:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.21
|
3.54
|
112.3
|
50000
|
2024-12-13 09:11:07
|
|
VOLKSWAGEN LEAS
|
XS2694874533
|
VW 4 3/4 09/25/31 BOND
|
EUR
|
107.41
|
3.51
|
109.1
|
500000
|
2024-12-13 09:11:07
|
|
REP OEST
|
AT0000A10683
|
RAGB 2.4 05/23/34 BOND
|
EUR
|
98.42
|
2.59
|
17.2
|
190000
|
2024-12-13 09:11:07
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.02
|
2.59
|
17.5
|
41000
|
2024-12-13 09:11:02
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.85
|
3.52
|
109.6
|
60000
|
2024-12-13 09:10:59
|
|
ESTADO
|
ES0000012G26
|
SPGB 0.8 07/30/27 BOND
|
EUR
|
96.33
|
2.26
|
-15.7
|
1000
|
2024-12-13 09:10:45
|
|
ESTADO
|
ES0000012G26
|
SPGB 0.8 07/30/27 BOND
|
EUR
|
96.32
|
2.27
|
-15.2
|
1000
|
2024-12-13 09:10:44
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.34
|
2.84
|
42.0
|
1500
|
2024-12-13 09:10:44
|
|
WISE META
|
JE00B1VS3333
|
WisdomTree Physical Silver ETCS
|
EUR
|
26.99
|
|
|
100
|
2024-12-13 09:10:30
|
|
ORIX CORPORATIO
|
XS2911122005
|
ORIX 3.447 10/22/31 BOND
|
EUR
|
100.15
|
3.42
|
100.3
|
100000
|
2024-12-13 09:10:12
|
|
HEIDELBERG MATE
|
XS2577874782
|
HEIGR 3 3/4 05/31/32 BOND
|
EUR
|
103.47
|
3.22
|
80.3
|
20000
|
2024-12-13 09:10:07
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.54
|
|
|
5
|
2024-12-13 09:09:58
|
|
WISE ISSU
|
GB00BNGJ9G01
|
WisdomTree Physical Solana ETCS
|
EUR
|
28.51
|
|
|
10
|
2024-12-13 09:09:40
|
|
BUND DEUTSCHLAN
|
DE0001030575
|
DBRI 0.1 04/15/46 BOND
|
EUR
|
92.11
|
0.49
|
-192.9
|
30000
|
2024-12-13 09:09:30
|
|
BUND DEUTSCHLAN
|
DE0001030575
|
DBRI 0.1 04/15/46 BOND
|
EUR
|
92.11
|
0.49
|
-192.9
|
20000
|
2024-12-13 09:09:30
|
|
BUND DEUTSCHLAN
|
DE0001030575
|
DBRI 0.1 04/15/46 BOND
|
EUR
|
92.11
|
0.49
|
-192.9
|
50000
|
2024-12-13 09:09:30
|
|
BUND DEUTSCHLAN
|
DE0001030575
|
DBRI 0.1 04/15/46 BOND
|
EUR
|
92.11
|
0.49
|
-192.9
|
10000
|
2024-12-13 09:09:30
|
|
BUND DEUTSCHLAN
|
DE0001030575
|
DBRI 0.1 04/15/46 BOND
|
EUR
|
92.11
|
0.49
|
-192.9
|
620000
|
2024-12-13 09:09:30
|
|
ITALIA
|
IT0005210650
|
BTPS 1 1/4 12/01/26 BOND
|
EUR
|
98.08
|
2.27
|
-15.1
|
500000
|
2024-12-13 09:09:29
|
|
UNICREDIT
|
DE000HVB8NX1
|
Aktienanleihe mit Barriere auf die Aktie der Societe Generale S.A.
|
EUR
|
104.02
|
5.20
|
278.2
|
10
|
2024-12-13 09:09:14
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.76
|
5.78
|
336.2
|
2
|
2024-12-13 09:09:02
|
|
E.ON SE
|
XS2791959906
|
EOANGR 3 1/2 03/25/32 BOND
|
EUR
|
102.94
|
|
|
20000
|
2024-12-13 09:08:37
|
|
EUROP"AISCHE UN.
|
EU000A3KNYF7
|
EU 0 03/04/26 BOND
|
EUR
|
97.60
|
2.03
|
-39.4
|
500000
|
2024-12-13 09:08:34
|
|
WURTH FIN.INTL.
|
XS2911681083
|
WURTH 3 08/28/31 BOND
|
EUR
|
101.36
|
2.78
|
35.7
|
65000
|
2024-12-13 09:08:18
|
|
HSBC T+B
|
DE000HS7AS29
|
HSBC DIS.CERT. 12/25 1SXP
|
EUR
|
19.24
|
|
|
300
|
2024-12-13 09:08:18
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.86
|
3.51
|
109.4
|
20000
|
2024-12-13 09:08:08
|
|
REP OEST
|
AT0000A269M8
|
RAGB 0 1/2 02/20/29 BOND
|
EUR
|
93.18
|
2.23
|
-19.1
|
17
|
2024-12-13 09:08:04
|
|
BUND DEUTSCHLAN
|
DE000BU0E212
|
BUBILL 0 09/17/25
|
EUR
|
98.33
|
|
|
1000000
|
2024-12-13 09:08:01
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.24
|
3.70
|
127.6
|
11000
|
2024-12-13 09:07:27
|
|
DZ BANK AG
|
DE000DQ05LC7
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 ESTX50 4700
|
EUR
|
46.73
|
|
|
675
|
2024-12-13 09:07:19
|
|
FRANCE EMPRUNT
|
FR0011982776
|
FRTR 0.7 07/25/30 BOND
|
EUR
|
100.24
|
0.66
|
-176.3
|
7273
|
2024-12-13 09:07:11
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.66
|
|
|
10000
|
2024-12-13 09:07:05
|
|
REPUBLIC OF HUN
|
XS2753429047
|
REPHUN 4 07/25/29 BOND
|
EUR
|
102.68
|
3.36
|
94.5
|
5000
|
2024-12-13 09:07:04
|
|
VONT.FINL PROD
|
DE000VC2L591
|
Discount-Zertifikat auf Swiss Re AG
|
EUR
|
127.54
|
|
|
|
2024-12-13 09:06:34
|
|
HSBC T+B
|
DE000HS7AS29
|
HSBC DIS.CERT. 12/25 1SXP
|
EUR
|
19.24
|
|
|
300
|
2024-12-13 09:06:31
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.76
|
5.78
|
336.2
|
1
|
2024-12-13 09:06:21
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.37
|
5.82
|
339.7
|
25
|
2024-12-13 09:06:09
|
|
COMMERZBANK AG
|
DE000CZ45VC5
|
CMZB 0 1/2 12/04/26 BOND
|
EUR
|
96.06
|
2.57
|
15.5
|
24000
|
2024-12-13 09:06:06
|
|
UNICREDIT
|
IT0005546434
|
Cash Collect protection 100% with Consolidation su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
1075.15
|
|
|
40
|
2024-12-13 09:05:27
|
|
ENBW INTL.FIN.
|
XS2156607702
|
ENBW 0 5/8 04/17/25 BOND
|
EUR
|
99.20
|
3.07
|
65.1
|
200000
|
2024-12-13 09:05:26
|
|
UNICREDIT SPA
|
IT0005482184
|
UC EP CAP STOXX Global 163.7 180 310528
|
EUR
|
949.99
|
|
|
10
|
2024-12-13 09:05:26
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.27
|
5.21
|
279.0
|
3
|
2024-12-13 09:05:25
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.37
|
5.82
|
339.7
|
10
|
2024-12-13 09:05:23
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.81
|
1.98
|
-43.8
|
10000
|
2024-12-13 09:05:09
|
|
UNICREDIT
|
DE000HC5F610
|
Cash Collect Worst of Autocallable su paniere composto da Kering, Moncler S.p.A., Zalando SE
|
EUR
|
57.95
|
|
|
300
|
2024-12-13 09:05:02
|
|
VONT.FINL PROD
|
DE000VD3KF78
|
Discount-Zertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
61.30
|
|
|
|
2024-12-13 09:04:51
|
|
ESTADO
|
ES0000012G91
|
SPGB 0 01/31/26 BOND
|
EUR
|
97.82
|
1.98
|
-43.9
|
10000
|
2024-12-13 09:04:38
|
|
DZ BANK AG
|
DE000DW8M6K6
|
Discountzertifikat auf SMA Solar Technology AG
|
EUR
|
14.41
|
|
|
70
|
2024-12-13 09:04:38
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.12
|
4.35
|
9.1
|
3000
|
2024-12-13 09:04:13
|
|
EUROP"AISCHE UN.
|
EU000A287074
|
EU 0 06/02/28 BOND
|
EUR
|
92.64
|
2.24
|
-18.3
|
500000
|
2024-12-13 09:04:12
|
|
EUROPAeISCHE UN.
|
EU000A3KSXE1
|
EU 0 07/04/31 BOND
|
EUR
|
85.18
|
2.48
|
6.1
|
1454
|
2024-12-13 09:04:05
|
|
EUROP"AISCHE UN.
|
EU000A3K4EY2
|
EU 3 3/8 10/05/54 BOND
|
EUR
|
102.39
|
3.25
|
82.9
|
5
|
2024-12-13 09:04:04
|
|
SUEDZUCKER INT
|
XS0222524372
|
SZUGR Float PERP BOND
|
EUR
|
88.26
|
7.30
|
|
1
|
2024-12-13 09:04:01
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.48
|
3.22
|
80.3
|
30000
|
2024-12-13 09:03:58
|
|
EUROP.INVEST.BK
|
XS2055781962
|
EIB 0.05 10/13/34 BOND
|
EUR
|
77.91
|
2.62
|
19.6
|
43000
|
2024-12-13 09:03:41
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.93
|
2.39
|
-3.2
|
60000
|
2024-12-13 09:03:15
|
|
VONT.FINL PROD
|
DE000VM0AJB7
|
Discount-Zertifikat auf Fresenius SE & Co. KGaA
|
EUR
|
33.85
|
|
|
|
2024-12-13 09:03:01
|
|
UNICREDIT SPA
|
IT0005525685
|
UC EP CP EURO STOXX Banks 102.21 310327
|
EUR
|
1058.82
|
|
|
10
|
2024-12-13 09:02:57
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.95
|
3.09
|
67.2
|
249
|
2024-12-13 09:02:23
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.96
|
3.09
|
67.1
|
20
|
2024-12-13 09:02:23
|
|
US T BONDS
|
US912810TN81
|
T 3 5/8 02/15/53 BOND
|
USD
|
84.73
|
4.60
|
33.7
|
2500000
|
2024-12-13 09:02:18
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.95
|
|
|
6000
|
2024-12-13 09:02:13
|
|
UNICREDIT
|
DE000HVB6XN5
|
HVB Garant Anleihe 12/2028 auf den UC ESG Goods for Life Strategy Index
|
EUR
|
99.72
|
0.07
|
-235.0
|
20
|
2024-12-13 09:02:12
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.95
|
3.09
|
67.2
|
10
|
2024-12-13 09:01:50
|
|
UNICREDIT
|
DE000HD1CR18
|
UC DIS.CERT. 03/25 S500
|
EUR
|
42.38
|
|
|
7
|
2024-12-13 09:01:43
|
|
E.ON SE
|
XS2791959906
|
EOANGR 3 1/2 03/25/32 BOND
|
EUR
|
102.62
|
3.09
|
67.5
|
50000
|
2024-12-13 09:01:37
|
|
VONT.FINL PROD
|
DE000VD93P50
|
Vontobel Financial Products DIZ 30.12.25 Nasd100 17500
|
EUR
|
156.29
|
|
|
|
2024-12-13 09:01:32
|
|
HSBC T+B
|
DE000HS32015
|
HSBC Trinkaus & Burkhardt GmbHDIZ 29.12.25 ESTX50 4500
|
EUR
|
42.51
|
|
|
7
|
2024-12-13 09:01:32
|
|
VONT.FINL PROD
|
DE000VM7TLZ7
|
Vontobel Financial Products DIZ 28.03.25 DAX 16300
|
EUR
|
161.51
|
|
|
|
2024-12-13 09:01:31
|
|
HSBC T+B
|
DE000HS7AS29
|
HSBC DIS.CERT. 12/25 1SXP
|
EUR
|
19.24
|
|
|
700
|
2024-12-13 09:01:27
|
|
US T BONDS
|
US912810TR95
|
T 3 5/8 05/15/53 BOND
|
USD
|
84.76
|
4.73
|
47.1
|
2000000
|
2024-12-13 09:01:21
|
|
THE REPUBLIC OF
|
XS2177365363
|
ARGENT 3 07/09/41 BOND
|
EUR
|
56.05
|
7.83
|
540.9
|
38988
|
2024-12-13 09:00:55
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1035.14
|
|
|
15
|
2024-12-13 09:00:23
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.69
|
3.56
|
113.8
|
5000
|
2024-12-13 09:00:14
|
|
ESTADO
|
ES0000012K38
|
SPGB 0 05/31/25 BOND
|
EUR
|
98.93
|
2.39
|
-3.2
|
24000
|
2024-12-13 09:00:14
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
35.91
|
3.09
|
67.5
|
97
|
2024-12-13 09:00:11
|
|
UNICREDIT SPA
|
IT0005492001
|
UC EP CP STOXX Global ESG 152.34 300627
|
EUR
|
1024.56
|
|
|
33
|
2024-12-13 09:00:05
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
103.11
|
3.17
|
75.0
|
1
|
2024-12-13 08:59:43
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.10
|
3.08
|
66.0
|
45454
|
2024-12-13 08:59:33
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.57
|
2.34
|
-7.8
|
5000000
|
2024-12-13 08:59:32
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.80
|
|
|
|
2024-12-13 08:59:20
|
|
REP OEST
|
AT0000A2HLC4
|
RAGB 0.85 06/30/2120 BOND
|
EUR
|
44.92
|
|
|
20000
|
2024-12-13 08:59:16
|
|
HESSEN, LAND
|
DE000A1RQEN1
|
HESSEN 3 1/4 10/05/28 BOND
|
EUR
|
103.43
|
|
|
8000
|
2024-12-13 08:58:53
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.41
|
5.81
|
339.2
|
5
|
2024-12-13 08:58:49
|
|
BUND DEUTSCHLAN
|
DE000BU0E154
|
BUBILL 0 03/19/25
|
EUR
|
99.42
|
2.37
|
-4.8
|
|
2024-12-13 08:58:22
|
|
GOLDMAN SACHS F
|
XS2769514832
|
GoldmanSFCI 04 01 2035 EN G Stellantis 040523 Decrement 1.34 Index
|
EUR
|
100.00
|
0.00
|
-242.0
|
50000
|
2024-12-13 08:57:58
|
|
ESTADO
|
ES00000124H4
|
SPGB 5.15 10/31/44 BOND
|
EUR
|
126.29
|
3.32
|
90.2
|
5000
|
2024-12-13 08:57:56
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.72
|
3.05
|
63.0
|
1
|
2024-12-13 08:57:47
|
|
US T NOTES
|
US91282CLL36
|
T 3 3/8 09/15/27 BOND
|
USD
|
97.95
|
4.18
|
-8.3
|
100000
|
2024-12-13 08:57:42
|
|
ESTADO
|
ES0000012F92
|
SPGB 0 01/31/25 BOND
|
EUR
|
99.70
|
2.52
|
9.7
|
8000
|
2024-12-13 08:57:36
|
|
VONT.FINL PROD
|
DE000VD2TQ93
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 600
|
EUR
|
596.06
|
|
|
|
2024-12-13 08:57:26
|
|
UNICREDIT
|
DE000HD0C070
|
UniCredit Bank GmbH HVB DIZ 31.12.24 Porsche 65
|
EUR
|
61.28
|
|
|
50
|
2024-12-13 08:57:16
|
|
WISE COMM
|
JE00B2NFTS64
|
WisdomTree Silver 2x Daily Lev ETCS
|
EUR
|
6.70
|
|
|
1
|
2024-12-13 08:57:14
|
|
VONT.FINL PROD
|
DE000VC0DJW9
|
Vontobel Financial Products DIZ 26.09.25 Silber 24
|
EUR
|
21.89
|
|
|
|
2024-12-13 08:56:59
|
|
WISE COMM
|
JE00BN7KB334
|
WisdomTree Natural Gas ETCS
|
EUR
|
6.78
|
|
|
1304
|
2024-12-13 08:56:48
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
15.82
|
|
|
200
|
2024-12-13 08:56:47
|
|
ITALIA
|
IT0005210650
|
BTPS 1 1/4 12/01/26 BOND
|
EUR
|
98.08
|
2.27
|
-15.1
|
500000
|
2024-12-13 08:56:42
|
|
ALERION CLEANPO
|
XS2717294487
|
ARNIM 6 3/4 12/12/29 BOND
|
EUR
|
106.88
|
5.17
|
274.6
|
150000
|
2024-12-13 08:56:21
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.58
|
3.56
|
114.0
|
30000
|
2024-12-13 08:56:11
|
|
DIRECTION GENER
|
FR001400OHF4
|
FRTR 3 1/4 05/25/55 BOND
|
EUR
|
94.55
|
3.55
|
112.6
|
1
|
2024-12-13 08:55:29
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.09
|
4.55
|
29.4
|
150000
|
2024-12-13 08:55:23
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
23.46
|
|
|
26
|
2024-12-13 08:55:19
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
100.15
|
2.98
|
56.3
|
3
|
2024-12-13 08:55:00
|
|
Skill BidCo ApS
|
NO0012826033
|
SKIBID Float 03/02/28 BOND
|
EUR
|
104.00
|
-1.22
|
-363.6
|
1
|
2024-12-13 08:54:41
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.57
|
2.34
|
-7.8
|
5000000
|
2024-12-13 08:54:14
|
|
EURO INVT BK
|
US298785JK32
|
EIB 0 3/8 03/26/26 BOND
|
USD
|
95.12
|
4.35
|
9.1
|
3000
|
2024-12-13 08:54:04
|
|
VONT.FINL PROD
|
DE000VD3KF78
|
Discount-Zertifikat auf Dr. Ing. h.c. F. Porsche AG
|
EUR
|
61.40
|
|
|
|
2024-12-13 08:53:51
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.82
|
5.16
|
274.1
|
10
|
2024-12-13 08:53:49
|
|
VONT.FINL PROD
|
DE000VD3KJQ9
|
Discount-Zertifikat auf Münchener Rückversicherungs-Gesellschaft AG in München
|
EUR
|
395.77
|
|
|
|
2024-12-13 08:53:44
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.77
|
|
|
|
2024-12-13 08:53:36
|
|
ROMANIA
|
XS2689948078
|
ROMANI 6 3/8 09/18/33 BOND
|
EUR
|
106.45
|
5.43
|
301.3
|
2000000
|
2024-12-13 08:53:31
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.78
|
5.78
|
335.9
|
4
|
2024-12-13 08:53:19
|
|
DT.PFANDBRIEFBK
|
DE000A30WFV1
|
PBBGR 4 3/8 08/28/26 BOND
|
EUR
|
100.60
|
4.01
|
158.8
|
200000
|
2024-12-13 08:52:47
|
|
REPUBLIC OF BUL
|
XS2890420834
|
BGARIA 3 5/8 09/05/32 BOND
|
EUR
|
103.60
|
3.10
|
67.5
|
20
|
2024-12-13 08:52:39
|
|
UNICREDIT
|
DE000HD6USE6
|
Aktienanleihe auf die Aktie der BASF SE
|
EUR
|
99.09
|
10.06
|
763.6
|
11
|
2024-12-13 08:52:32
|
|
RBI
|
AT0000A2HQM2
|
USD Barrick Gold Express
|
USD
|
93.60
|
10.29
|
603.5
|
11000
|
2024-12-13 08:52:14
|
|
DZ BANK AG
|
DE000DJ50TW9
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.12.24 Dt.Post 38
|
EUR
|
35.42
|
|
|
300
|
2024-12-13 08:52:13
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.82
|
2.77
|
34.8
|
0
|
2024-12-13 08:52:06
|
|
US T BONDS
|
US912810RG58
|
T 3 3/8 05/15/44 BOND
|
USD
|
83.62
|
4.67
|
40.7
|
2350000
|
2024-12-13 08:51:43
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.83
|
|
|
|
2024-12-13 08:51:42
|
|
BUND DEUTSCHLAN
|
DE0001102382
|
DBR 1 08/15/25 BOND
|
EUR
|
99.14
|
|
|
85000
|
2024-12-13 08:51:13
|
|
HSBC T+B
|
DE000HS7ECS5
|
Aktien-Discountzertifikat
|
EUR
|
390.96
|
|
|
30
|
2024-12-13 08:50:20
|
|
VONT.FINL PROD
|
DE000VD67CC6
|
Vontobel Financial Products DIZ 28.03.25 Total 52
|
EUR
|
50.15
|
|
|
|
2024-12-13 08:50:17
|
|
VONT.FINL PROD
|
DE000VM501S9
|
8,00% pa Aktienanleihe auf Evotec SE
|
EUR
|
58.80
|
592227.81
|
59222539.1
|
2000
|
2024-12-13 08:50:15
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.78
|
5.78
|
335.9
|
50
|
2024-12-13 08:50:15
|
|
VONT.FINL PROD
|
DE000VD2TQ93
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 600
|
EUR
|
596.08
|
|
|
|
2024-12-13 08:50:05
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.64
|
|
|
728
|
2024-12-13 08:49:58
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.59
|
5.16
|
273.8
|
20
|
2024-12-13 08:49:49
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.05
|
3.51
|
109.2
|
30
|
2024-12-13 08:49:23
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.63
|
2.33
|
-9.2
|
60000
|
2024-12-13 08:49:20
|
|
EUROPEAN INV.BK
|
EU000A3L4C16
|
EIB 2 1/4 12/14/29 BOND
|
EUR
|
99.63
|
2.33
|
-9.2
|
60000
|
2024-12-13 08:49:20
|
|
VONT.FINL PROD
|
DE000VM8FLN0
|
Vontobel Financial Products DIZ 31.12.24 Luftha. 6,2
|
EUR
|
6.19
|
|
|
|
2024-12-13 08:49:16
|
|
ITALIA
|
IT0005390874
|
BTPS 0.85 01/15/27 BOND
|
EUR
|
97.10
|
2.30
|
-12.2
|
3000000
|
2024-12-13 08:48:27
|
|
FRESENIUS MEDIC
|
XS2530444624
|
FMEGR 3 7/8 09/20/27 BOND
|
EUR
|
103.16
|
2.68
|
25.8
|
100000
|
2024-12-13 08:48:19
|
|
VONT.FINL PROD
|
DE000VM501S9
|
8,00% pa Aktienanleihe auf Evotec SE
|
EUR
|
58.90
|
577346.25
|
57734382.9
|
2000
|
2024-12-13 08:48:08
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
104.03
|
3.21
|
78.7
|
1
|
2024-12-13 08:47:53
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.62
|
|
|
39
|
2024-12-13 08:47:46
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.42
|
5.81
|
339.1
|
5
|
2024-12-13 08:47:38
|
|
VOLKSWAGEN LEAS
|
XS2343822842
|
VW 0 3/8 07/20/26 BOND
|
EUR
|
96.08
|
2.92
|
50.0
|
50000
|
2024-12-13 08:47:09
|
|
VONT.FINL PROD
|
DE000VM16TE4
|
Vontobel Financial Products DIZ 31.12.24 RWE 30
|
EUR
|
29.57
|
|
|
|
2024-12-13 08:47:07
|
|
DZ BANK AG
|
DE000DQ5GWQ2
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 MTU Aero 170
|
EUR
|
159.50
|
|
|
600
|
2024-12-13 08:46:56
|
|
COIS DIGI
|
GB00BNRRFY34
|
CoinShares Physical Staked Sol ETCS
|
EUR
|
23.40
|
|
|
1350
|
2024-12-13 08:46:48
|
|
VONT.FINL PROD
|
DE000VD2T601
|
10,75% pa Aktienanleihe auf ArcelorMittal S.A.
|
EUR
|
98.97
|
14.82
|
1240.2
|
2000
|
2024-12-13 08:46:40
|
|
RWE AG
|
XS2584685031
|
RWE 3 5/8 02/13/29 BOND
|
EUR
|
103.10
|
2.83
|
40.9
|
19000
|
2024-12-13 08:46:37
|
|
COIS DIGI
|
GB00BLD4ZP54
|
CoinShares Physical Litecoin ETCS
|
EUR
|
21.81
|
|
|
655
|
2024-12-13 08:46:35
|
|
SIEMENS FIN.NL
|
XS1955187858
|
SIEGR 1 1/4 02/28/31 BOND
|
EUR
|
93.09
|
2.46
|
3.9
|
17000
|
2024-12-13 08:46:30
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
929.88
|
|
|
20
|
2024-12-13 08:46:26
|
|
MUENCHENER HYPO
|
DE000MHB40J0
|
MUENCH.HYP.BK. MTN-PF2066
|
EUR
|
100.63
|
2.51
|
9.3
|
100000
|
2024-12-13 08:46:23
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.53
|
2.78
|
35.6
|
15000
|
2024-12-13 08:46:22
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
110.65
|
|
|
200
|
2024-12-13 08:46:20
|
|
ENBW INTL.FIN.
|
XS2862984510
|
ENBW 3 1/2 07/22/31 BOND
|
EUR
|
102.52
|
3.07
|
65.5
|
10000
|
2024-12-13 08:46:14
|
|
DT.TELEKOM AG
|
DE000A2TSDE2
|
DT 1 3/4 03/25/31 BOND
|
EUR
|
94.89
|
2.64
|
22.0
|
9000
|
2024-12-13 08:46:07
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
92.47
|
|
|
500
|
2024-12-13 08:46:07
|
|
LANXESS AG
|
XS1820748538
|
LXSGR 1 1/8 05/16/25 BOND
|
EUR
|
99.16
|
3.20
|
77.9
|
10000
|
2024-12-13 08:46:01
|
|
RENAULT CREDIT
|
FR0013476090
|
RENAUL 1 1/8 01/15/27 BOND
|
EUR
|
96.11
|
3.07
|
65.4
|
6000
|
2024-12-13 08:45:43
|
|
NESTLE FINANCE
|
XS2595410775
|
NESNVX 3 1/2 12/13/27 BOND
|
EUR
|
102.91
|
2.48
|
6.3
|
9000
|
2024-12-13 08:45:40
|
|
DEUTSCHE TELEKO
|
XS2024715794
|
DT 0 1/2 07/05/27 BOND
|
EUR
|
95.26
|
2.43
|
1.0
|
6000
|
2024-12-13 08:45:40
|
|
E.ON INTL.FIN.
|
XS1595704872
|
EOANGR 1 04/13/25 BOND
|
EUR
|
99.36
|
3.01
|
59.3
|
7000
|
2024-12-13 08:45:40
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.36
|
2.67
|
25.2
|
8000
|
2024-12-13 08:45:40
|
|
FRESENIUS SE +
|
XS2101357072
|
FREGR 0 3/4 01/15/28 BOND
|
EUR
|
94.83
|
2.51
|
8.5
|
16000
|
2024-12-13 08:45:39
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
94.07
|
2.61
|
19.0
|
8000
|
2024-12-13 08:45:39
|
|
ENBW INTL.FIN.
|
XS2722717472
|
ENBW 3.85 05/23/30 BOND
|
EUR
|
104.84
|
2.88
|
46.0
|
10000
|
2024-12-13 08:45:38
|
|
ENBW INTL.FIN.
|
XS2558395351
|
ENBW 3 5/8 11/22/26 BOND
|
EUR
|
101.81
|
2.66
|
23.7
|
10000
|
2024-12-13 08:45:38
|
|
HOCHTIEF AG
|
DE000A2YN2U2
|
HOTGR 0 1/2 09/03/27 BOND
|
EUR
|
94.38
|
2.66
|
24.5
|
14000
|
2024-12-13 08:45:38
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.65
|
3.29
|
87.0
|
10000
|
2024-12-13 08:45:38
|
|
THYSSENKRUPP AG
|
DE000A14J587
|
TKAGR 2 1/2 02/25/25 BOND
|
EUR
|
99.57
|
4.87
|
244.6
|
30000
|
2024-12-13 08:45:38
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.61
|
|
|
39
|
2024-12-13 08:45:28
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
535.36
|
|
|
|
2024-12-13 08:45:25
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.50
|
5.81
|
339.4
|
215000
|
2024-12-13 08:45:22
|
|
SOCIETE DU GRAN
|
FR0014006OB0
|
SOGRPR 1 11/26/51 BOND
|
EUR
|
56.12
|
3.56
|
113.9
|
|
2024-12-13 08:45:08
|
|
DIRECTION GENER
|
FR001400OHF4
|
FRTR 3 1/4 05/25/55 BOND
|
EUR
|
94.78
|
3.53
|
111.3
|
1
|
2024-12-13 08:44:55
|
|
VONT.FINL PROD
|
DE000VM16TE4
|
Vontobel Financial Products DIZ 31.12.24 RWE 30
|
EUR
|
29.56
|
|
|
|
2024-12-13 08:44:52
|
|
VONT.FINL PROD
|
DE000VM7BVN0
|
8,25% pa Aktienanleihe auf RWE AG
|
EUR
|
78.61
|
7468.39
|
746597.0
|
20000
|
2024-12-13 08:44:43
|
|
LB HESS.-THÜR
|
DE000HLB7YR4
|
Lb.Hessen-Thüringen GZ M.EXP.KUP.ANL.30.12.24 VOW3
|
EUR
|
45.08
|
|
|
25000
|
2024-12-13 08:44:14
|
|
MAIRE
|
XS2668070662
|
MTIM 6 1/2 10/05/28 BOND
|
EUR
|
106.40
|
4.64
|
222.4
|
180000
|
2024-12-13 08:44:14
|
|
ROMANIA
|
XS1599193403
|
ROMANI 2 3/8 04/19/27 BOND
|
EUR
|
97.81
|
3.37
|
94.9
|
20000
|
2024-12-13 08:44:00
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.22
|
2.94
|
52.5
|
99
|
2024-12-13 08:43:37
|
|
TEREGA
|
FR001400SGZ5
|
TEREGA 4 09/17/34 BOND
|
EUR
|
102.44
|
3.70
|
128.0
|
300000
|
2024-12-13 08:43:37
|
|
UNICREDIT SPA
|
IT0005525677
|
UC EP CP EUROSTOXX SEL D 1563.82 310328
|
EUR
|
1034.79
|
|
|
10
|
2024-12-13 08:43:32
|
|
RBI
|
AT0000A2HQM2
|
USD Barrick Gold Express
|
USD
|
93.60
|
10.29
|
603.5
|
11000
|
2024-12-13 08:43:14
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.62
|
|
|
38
|
2024-12-13 08:43:13
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.04
|
2.60
|
17.6
|
50000
|
2024-12-13 08:43:01
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.71
|
3.56
|
113.7
|
5000
|
2024-12-13 08:42:59
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.71
|
3.56
|
113.7
|
120000
|
2024-12-13 08:42:59
|
|
ESTADO
|
ES00000128E2
|
SPGB 3.45 07/30/66 BOND
|
EUR
|
97.80
|
3.55
|
113.3
|
125000
|
2024-12-13 08:42:59
|
|
VONT.FINL PROD
|
DE000VM0NJN5
|
Discount-Zertifikat auf RWE AG
|
EUR
|
29.79
|
|
|
|
2024-12-13 08:42:28
|
|
UNICREDIT
|
DE000HVB5PY0
|
HVB Step Invest Zertifikat auf die Aktie der CPR Invest - Global Disruptive Opportunities - A - Acc
|
EUR
|
1041.16
|
|
|
7
|
2024-12-13 08:42:25
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.17
|
3.21
|
78.8
|
200000
|
2024-12-13 08:42:05
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
48300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
78400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
112100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
30900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
609500
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
81200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
74800
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
241400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
312500
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
50900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
17000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
61300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
141000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
11200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
72300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
76800
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
39700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
85000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
118200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
107000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
37300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
16700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
39900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
98200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
5200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
12300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
40200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
20400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
67100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
81400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
4100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
42400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
53400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
1700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
160000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
6600
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
29000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
86900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
58000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
51400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
406800
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
12800
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
53700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
49200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
186000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
89200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
63100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
43400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
36900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
29900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
9500
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
4600
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
102700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
50000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
533100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
191100
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
52000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
36600
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
232000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
301900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
35400
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
55700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
29200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
14800
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
45900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
15700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
64700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
819900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
158300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
727600
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
19700
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
36200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
121300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
127900
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
177200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
38300
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
22200
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
182000
|
2024-12-13 08:41:56
|
|
Staat der Neder
|
NL0015001RG8
|
NETHER 3 1/4 01/15/44 BOND
|
EUR
|
109.75
|
2.60
|
17.5
|
85700
|
2024-12-13 08:41:56
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.16
|
2.47
|
5.4
|
0
|
2024-12-13 08:41:55
|
|
DEUTSCHE POST A
|
XS2644423035
|
DHLGR 3 3/8 07/03/33 BOND
|
EUR
|
104.99
|
|
|
8000
|
2024-12-13 08:41:54
|
|
Belgique
|
BE0000353624
|
BGB 0.65 06/22/2071 BOND
|
EUR
|
42.03
|
2.96
|
54.2
|
200000
|
2024-12-13 08:41:51
|
|
DZ BANK AG
|
DE000DQ7ER03
|
Aktienanleihe auf TeamViewer SE
|
EUR
|
94.68
|
25.90
|
2348.2
|
2
|
2024-12-13 08:41:51
|
|
BUND DEUTSCHLAN
|
DE0001141810
|
OBL 0 04/11/25 #181 BOND
|
EUR
|
99.17
|
2.70
|
28.3
|
|
2024-12-13 08:41:38
|
|
ENBW INTL.FIN.
|
XS2579293619
|
ENBW 3 1/2 07/24/28 BOND
|
EUR
|
102.68
|
2.71
|
29.4
|
50000
|
2024-12-13 08:41:27
|
|
DZ BANK AG
|
DE000DJ8DF10
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 24.01.25 Bayer 20
|
EUR
|
19.23
|
|
|
245
|
2024-12-13 08:40:46
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.14
|
3.72
|
129.8
|
300000
|
2024-12-13 08:40:05
|
|
UNICREDIT SPA
|
IT0005582017
|
UC EP CP UC EUROPEAN ESS 1074.63 140829
|
EUR
|
991.85
|
|
|
50
|
2024-12-13 08:39:43
|
|
VONT.FINL PROD
|
DE000VD7VQG3
|
Vontobel Financial Products Mem.Expr.Z 26.06.28 SNE
|
EUR
|
1040.27
|
|
|
|
2024-12-13 08:39:19
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.61
|
|
|
37
|
2024-12-13 08:39:15
|
|
LEVERAGE SHARES
|
XS2399367254
|
Leverage Shares 3x Long Coinba ETCS
|
EUR
|
30.48
|
|
|
50
|
2024-12-13 08:39:09
|
|
HSBC T+B
|
DE000HS37EZ3
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(25)TUI1
|
EUR
|
103.06
|
7.61
|
519.3
|
30000
|
2024-12-13 08:38:59
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.25
|
|
|
|
2024-12-13 08:38:51
|
|
VONT.FINL PROD
|
DE000VM0NJN5
|
Discount-Zertifikat auf RWE AG
|
EUR
|
29.74
|
|
|
|
2024-12-13 08:38:36
|
|
BUND DEUTSCHLAN
|
DE000BU25000
|
OBL 2.2 04/13/28 #187 BOND
|
EUR
|
100.75
|
1.96
|
-45.5
|
90000
|
2024-12-13 08:38:25
|
|
HSBC T+B
|
DE000HT03329
|
Aktien-Discountzertifikat
|
EUR
|
488.33
|
|
|
41
|
2024-12-13 08:38:22
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
104.06
|
3.83
|
140.6
|
33000
|
2024-12-13 08:38:19
|
|
BUND DEUTSCHLAN
|
DE000BU22031
|
BKO 3.1 12/12/25 BOND
|
EUR
|
100.86
|
|
|
10000
|
2024-12-13 08:38:02
|
|
HSBC T+B
|
DE000HS1V543
|
HSBC AKT.ANL. 06/25 BAYN
|
EUR
|
52.14
|
185.91
|
18349.1
|
3000
|
2024-12-13 08:37:48
|
|
BUND DEUTSCHLAN
|
DE000BU2Z007
|
DBR 2.3 02/15/33 BOND
|
EUR
|
101.24
|
2.13
|
-28.7
|
210000
|
2024-12-13 08:37:46
|
|
INVESC.PHYS
|
IE00B4LJS984
|
Invesco Physical Palladium ETC ETCS
|
EUR
|
88.05
|
|
|
32
|
2024-12-13 08:37:39
|
|
DEUTSCHE BAHN F
|
XS0524471355
|
DBHNGR 3 3/4 07/09/25 BOND
|
EUR
|
100.88
|
2.16
|
-26.2
|
1
|
2024-12-13 08:37:32
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.83
|
5.16
|
273.9
|
10
|
2024-12-13 08:37:04
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.17
|
|
|
|
2024-12-13 08:37:01
|
|
EUROP"AISCHE UN.
|
EU000A3LZ0X9
|
EU 3 3/8 10/04/39 BOND
|
EUR
|
104.01
|
3.04
|
61.7
|
1000000
|
2024-12-13 08:36:50
|
|
VONT.FINL PROD
|
DE000VD3KJE5
|
Discount-Zertifikat auf Rheinmetall AG
|
EUR
|
562.46
|
|
|
|
2024-12-13 08:36:41
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.44
|
5.81
|
338.9
|
1
|
2024-12-13 08:36:24
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.80
|
5.78
|
335.7
|
2
|
2024-12-13 08:36:13
|
|
US T BONDS
|
US912810SN90
|
T 1 1/4 05/15/50 BOND
|
USD
|
49.59
|
4.65
|
39.3
|
69200
|
2024-12-13 08:36:11
|
|
VONT.FINL PROD
|
DE000VD1T2Q4
|
Discount-Zertifikat auf DAX
|
EUR
|
179.90
|
|
|
|
2024-12-13 08:36:02
|
|
VONT.FINL PROD
|
DE000VD2TTD9
|
Discount-Zertifikat auf Deutsche Bank AG
|
EUR
|
15.97
|
|
|
|
2024-12-13 08:36:01
|
|
VONT.FINL PROD
|
DE000VM759J2
|
Vontobel Financial Products DIZ 31.12.24 Luftha. 6,6
|
EUR
|
6.56
|
|
|
|
2024-12-13 08:35:54
|
|
WISE ISSU
|
GB00BMTP1519
|
WisdomTree Physical Crypto Alt ETCS
|
EUR
|
5.63
|
|
|
58
|
2024-12-13 08:35:47
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.22
|
|
|
|
2024-12-13 08:35:45
|
|
VONT.FINL PROD
|
DE000VD3KJE5
|
Discount-Zertifikat auf Rheinmetall AG
|
EUR
|
562.38
|
|
|
|
2024-12-13 08:35:29
|
|
HSBC T+B
|
DE000HS37EZ3
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(25)TUI1
|
EUR
|
103.26
|
7.41
|
499.2
|
40000
|
2024-12-13 08:35:20
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.22
|
|
|
20000
|
2024-12-13 08:35:17
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.25
|
|
|
|
2024-12-13 08:34:57
|
|
VONT.FINL PROD
|
DE000VD3KJE5
|
Discount-Zertifikat auf Rheinmetall AG
|
EUR
|
562.51
|
|
|
|
2024-12-13 08:34:40
|
|
HSBC T+B
|
DE000HS51SL4
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 RWE 29
|
EUR
|
27.60
|
|
|
37
|
2024-12-13 08:34:21
|
|
ROMANIA
|
XS2770921315
|
ROMANI 5 5/8 02/22/36 BOND
|
EUR
|
98.73
|
5.79
|
336.5
|
100000
|
2024-12-13 08:34:16
|
|
VONT.FINL PROD
|
DE000VD3KJL0
|
Vontobel Financial Products DIZ 28.03.25 Rheinme. 560
|
EUR
|
536.25
|
|
|
|
2024-12-13 08:34:13
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.83
|
5.16
|
273.9
|
10
|
2024-12-13 08:33:53
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.52
|
3.09
|
66.9
|
25000
|
2024-12-13 08:33:49
|
|
VONT.FINL PROD
|
DE000VM0NJN5
|
Discount-Zertifikat auf RWE AG
|
EUR
|
29.72
|
|
|
|
2024-12-13 08:33:43
|
|
UNICREDIT SPA
|
IT0005482036
|
UC EP CP FTSE MIB INDEX 25300.25 310328
|
EUR
|
976.13
|
|
|
20
|
2024-12-13 08:33:33
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.77
|
3.25
|
82.9
|
40000
|
2024-12-13 08:33:17
|
|
GRENKE FIN.PLC
|
XS2905582479
|
GLJGR 5 1/8 01/04/29 BOND
|
EUR
|
101.35
|
4.75
|
233.4
|
45000
|
2024-12-13 08:32:49
|
|
EUROP.INVEST.BK
|
XS0427291751
|
EIB 4 1/2 10/15/25 BOND
|
EUR
|
101.75
|
2.35
|
-7.1
|
780000
|
2024-12-13 08:32:48
|
|
UBS GRP AG
|
USH42097EZ68
|
UBS 6.85 PERP BOND
|
USD
|
100.87
|
6.79
|
|
202000
|
2024-12-13 08:32:02
|
|
EUROP.INVEST.BK
|
XS0427291751
|
EIB 4 1/2 10/15/25 BOND
|
EUR
|
101.75
|
2.35
|
-6.9
|
780000
|
2024-12-13 08:31:53
|
|
BUND DEUTSCHLAN
|
DE0001102614
|
DBR 1.8 08/15/53 BOND
|
EUR
|
86.81
|
|
|
5000
|
2024-12-13 08:31:36
|
|
RBI
|
AT0000A27ZX7
|
Bonuszertifikat auf EURO STOXX 50 / S&P 500
|
EUR
|
152.45
|
|
|
833
|
2024-12-13 08:31:36
|
|
E.ON SE
|
XS2673536541
|
EOANGR 3 3/4 03/01/29 BOND
|
EUR
|
104.29
|
2.67
|
24.5
|
100000
|
2024-12-13 08:31:17
|
|
HSBC T+B
|
DE000HS6UB17
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)RWE
|
EUR
|
86.41
|
44.63
|
4221.1
|
2000
|
2024-12-13 08:31:10
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.65
|
|
|
11000
|
2024-12-13 08:31:03
|
|
RBI
|
AT0000A2TTP4
|
Europa/Österreich Bonus&Sicherheit 5
|
EUR
|
107.74
|
-3.77
|
-619.2
|
65000
|
2024-12-13 08:31:01
|
|
M.B.INT.FIN.
|
DE000A190NE4
|
MBGGR 1 11/11/25 BOND
|
EUR
|
98.55
|
2.65
|
22.9
|
200000
|
2024-12-13 08:30:38
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.07
|
3.51
|
108.6
|
44
|
2024-12-13 08:30:37
|
|
P3 GROUP SARL
|
XS2901491261
|
PTHREE 4 04/19/32 BOND
|
EUR
|
101.75
|
3.73
|
130.6
|
100000
|
2024-12-13 08:30:32
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.63
|
|
|
11000
|
2024-12-13 08:30:28
|
|
LUFTHANSA
|
XS2892988275
|
LHAGR 3 5/8 09/03/28 BOND
|
EUR
|
102.41
|
2.94
|
51.6
|
1
|
2024-12-13 08:30:15
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.72
|
3.51
|
109.2
|
5
|
2024-12-13 08:29:58
|
|
HSBC T+B
|
DE000HS7VYR5
|
HSBC DIS.CERT. 12/24 AFX
|
EUR
|
48.53
|
|
|
875
|
2024-12-13 08:29:17
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.22
|
5.83
|
341.4
|
10
|
2024-12-13 08:29:01
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.07
|
3.51
|
108.6
|
6
|
2024-12-13 08:28:33
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.65
|
|
|
12000
|
2024-12-13 08:28:30
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.86
|
3.66
|
124.1
|
150000
|
2024-12-13 08:28:05
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.63
|
|
|
12000
|
2024-12-13 08:28:00
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.92
|
2.89
|
47.5
|
50000
|
2024-12-13 08:27:53
|
|
UC-HVB
|
DE000HVB20J3
|
HVB 0 10/03/25 SDRV
|
EUR
|
136.10
|
-32.25
|
-3466.9
|
20
|
2024-12-13 08:27:50
|
|
VONT.FINL PROD
|
DE000VD4WNQ4
|
Discount-Zertifikat auf Deutsche Bank AG
|
EUR
|
16.85
|
|
|
|
2024-12-13 08:27:36
|
|
HSBC HOLDINGS P
|
US404280EH85
|
HSBC 6 7/8 PERP BOND
|
USD
|
100.98
|
6.81
|
|
400000
|
2024-12-13 08:27:28
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
102.44
|
2.80
|
37.9
|
1
|
2024-12-13 08:27:21
|
|
REP OEST
|
AT0000A2KQ43
|
RAGB 0 10/20/40 BOND
|
EUR
|
64.63
|
|
|
3000
|
2024-12-13 08:27:17
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.02
|
2.62
|
19.7
|
0
|
2024-12-13 08:27:04
|
|
ERSTE GRP
|
AT0000A2UF85
|
EB Fair Invest Gar 21-32
|
EUR
|
81.35
|
2.60
|
18.3
|
3
|
2024-12-13 08:26:44
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.65
|
|
|
15000
|
2024-12-13 08:26:42
|
|
WMAI
|
IE00B8GKPP93
|
WisdomTree DAX 3x Daily Short ETCS
|
EUR
|
0.33
|
|
|
5
|
2024-12-13 08:26:34
|
|
DZ BANK AG
|
DE000DQ41BL4
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 VW Vz 95
|
EUR
|
76.32
|
|
|
101
|
2024-12-13 08:26:33
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.04
|
2.59
|
17.4
|
200000
|
2024-12-13 08:26:28
|
|
VONT.FINL PROD
|
DE000VD2TQ93
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 600
|
EUR
|
596.53
|
|
|
|
2024-12-13 08:26:13
|
|
UNICREDIT SPA
|
IT0005559957
|
UC EP CP EURO STOXX Banks 106.96 301028
|
EUR
|
1059.12
|
|
|
8
|
2024-12-13 08:26:08
|
|
COIS DIGI
|
GB00BMWB4910
|
CoinShares Physical Chainlink ETNS
|
EUR
|
2.63
|
|
|
15000
|
2024-12-13 08:26:02
|
|
WMAI
|
IE00B8JF9153
|
WisdomTree EURO STOXX 50 3x Da ETNS
|
EUR
|
0.31
|
|
|
5
|
2024-12-13 08:25:31
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.53
|
6.04
|
362.4
|
137000
|
2024-12-13 08:25:13
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.20
|
3.18
|
76.4
|
22000
|
2024-12-13 08:24:59
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
118.91
|
|
|
1000
|
2024-12-13 08:24:37
|
|
HSBC T+B
|
DE000HS30XE3
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 VW Vz 86
|
EUR
|
81.75
|
|
|
100
|
2024-12-13 08:24:33
|
|
EUROPAeISCHE UN.
|
EU000A3K4DJ5
|
EU 0.8 07/04/25 BOND
|
EUR
|
99.04
|
2.59
|
17.1
|
200000
|
2024-12-13 08:24:04
|
|
COIS DIGI
|
GB00BNRRF105
|
CoinShares Physical Staked Alg ETCS
|
EUR
|
4.25
|
|
|
100
|
2024-12-13 08:23:56
|
|
WMAI
|
IE00B8GKPP93
|
WisdomTree DAX 3x Daily Short ETCS
|
EUR
|
0.33
|
|
|
5
|
2024-12-13 08:23:33
|
|
GOLDMAN SACHS F
|
FR1459AB4334
|
GoldmanSFCI 08 01 2035 Morningstar Eurozone 50 Decrement 50 Point GR EUR Index
|
EUR
|
100.00
|
0.00
|
-242.0
|
80000
|
2024-12-13 08:23:23
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.26
|
3.20
|
78.2
|
50000
|
2024-12-13 08:23:19
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.26
|
3.20
|
78.2
|
50000
|
2024-12-13 08:23:19
|
|
HSBC T+B
|
DE000HS1V873
|
HSBC AKT.ANL. 06/25 BOSS
|
EUR
|
67.35
|
104.83
|
10241.4
|
2000
|
2024-12-13 08:23:13
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.43
|
3.91
|
149.1
|
10000
|
2024-12-13 08:22:45
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.90
|
3.19
|
77.2
|
15000
|
2024-12-13 08:22:43
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
102.17
|
3.02
|
60.2
|
30000
|
2024-12-13 08:22:42
|
|
COMMERZBANK AG
|
DE000CZ40LW5
|
CMZB 4 03/30/27 BOND
|
EUR
|
102.43
|
2.89
|
47.4
|
20000
|
2024-12-13 08:22:25
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.64
|
|
|
29
|
2024-12-13 08:22:05
|
|
VONT.FINL PROD
|
DE000VD2TQ93
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 600
|
EUR
|
596.49
|
|
|
|
2024-12-13 08:21:13
|
|
GRENKE FIN.PLC
|
XS2078696866
|
GLJGR 0 5/8 01/09/25 BOND
|
EUR
|
99.80
|
4.10
|
167.8
|
100000
|
2024-12-13 08:20:05
|
|
WMAI
|
IE00BLRPRJ20
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
5.63
|
|
|
28
|
2024-12-13 08:19:59
|
|
BUND DEUTSCHLAN
|
DE000BU0E204
|
BUBILL 0 08/20/25
|
EUR
|
98.47
|
|
|
250000
|
2024-12-13 08:19:52
|
|
VONT.FINL PROD
|
DE000VD2TQ93
|
Vontobel Financial Products DIZ 31.12.24 Rheinme. 600
|
EUR
|
596.57
|
|
|
|
2024-12-13 08:19:34
|
|
FRANCE EMPRUNT
|
FR0013313582
|
FRTR 1 1/4 05/25/34 BOND
|
EUR
|
86.27
|
2.94
|
51.8
|
101
|
2024-12-13 08:19:33
|
|
DZ BANK AG
|
DE000DQ7WR92
|
Aktienanleihe auf E.ON SE
|
EUR
|
86.08
|
35.30
|
3288.0
|
2
|
2024-12-13 08:19:18
|
|
THE GOLDMAN SAC
|
XS1458408561
|
GS 1 5/8 07/27/26 BOND
|
EUR
|
98.33
|
2.69
|
27.1
|
0
|
2024-12-13 08:18:51
|
|
VONT.FINL PROD
|
DE000VM7HDK1
|
Vontobel Financial Products DIZ 27.06.25 Nestlé 110
|
EUR
|
77.60
|
|
|
|
2024-12-13 08:18:41
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.19
|
5.84
|
341.8
|
2
|
2024-12-13 08:17:29
|
|
VOLKSWAGEN FINA
|
XS2438615606
|
VW 0 1/4 01/31/25 BOND
|
EUR
|
99.70
|
2.81
|
39.0
|
29000
|
2024-12-13 08:17:26
|
|
VONT.FINL PROD
|
DE000VD1M8N5
|
Vontobel Financial Products DIZ 04.04.25 DAX 18000
|
EUR
|
177.65
|
|
|
|
2024-12-13 08:16:27
|
|
VONT.FINL PROD
|
DE000VC2BZP9
|
Discount-Zertifikat auf DAX
|
EUR
|
183.77
|
|
|
|
2024-12-13 08:16:27
|
|
VONT.FINL PROD
|
DE000VD1T2Q4
|
Discount-Zertifikat auf DAX
|
EUR
|
179.90
|
|
|
|
2024-12-13 08:16:27
|
|
HSBC T+B
|
DE000HS0UA55
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.23(25)BAYN
|
EUR
|
44.84
|
241.08
|
23866.5
|
3000
|
2024-12-13 08:16:19
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.81
|
3.51
|
108.6
|
4
|
2024-12-13 08:16:06
|
|
HSBC HOLDINGS P
|
US404280EH85
|
HSBC 6 7/8 PERP BOND
|
USD
|
100.91
|
6.81
|
|
200000
|
2024-12-13 08:16:06
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.76
|
2.29
|
-12.8
|
55000
|
2024-12-13 08:16:06
|
|
ESTADO
|
ES0000012G26
|
SPGB 0.8 07/30/27 BOND
|
EUR
|
96.33
|
2.26
|
-15.7
|
0
|
2024-12-13 08:15:49
|
|
ITALIA
|
IT0005416570
|
BTPS 0.95 09/15/27 BOND
|
EUR
|
96.25
|
2.38
|
-4.1
|
1
|
2024-12-13 08:14:40
|
|
HSBC T+B
|
DE000HS719B5
|
HSBC PRO.AKT.ANL. 06/25 ENR
|
EUR
|
103.04
|
5.28
|
285.5
|
4000
|
2024-12-13 08:14:12
|
|
EUROPAeISCHE UN.
|
EU000A3KWCF4
|
EU 0 10/04/28 BOND
|
EUR
|
91.76
|
2.29
|
-12.8
|
1
|
2024-12-13 08:13:55
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.06
|
3.08
|
66.3
|
10
|
2024-12-13 08:13:48
|
|
BMW FIN.NV
|
XS2055728054
|
BMW 0 3/8 09/24/27 BOND
|
EUR
|
93.89
|
2.68
|
25.9
|
0
|
2024-12-13 08:13:30
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.35
|
|
|
165
|
2024-12-13 08:13:00
|
|
HSBC T+B
|
DE000HS51PS5
|
HSBC Trinkaus & Burkhardt GmbHDIZ 24.04.25 Infineon 32
|
EUR
|
29.60
|
|
|
45
|
2024-12-13 08:12:59
|
|
HSBC T+B
|
DE000HS1V7N3
|
HSBC AKT.ANL. 06/25 TKA
|
EUR
|
63.83
|
127.98
|
12556.0
|
2000
|
2024-12-13 08:12:33
|
|
ESTADO
|
ES0000012M51
|
SPGB 3 1/2 05/31/29 BOND
|
EUR
|
104.60
|
2.40
|
-2.1
|
400000
|
2024-12-13 08:12:21
|
|
RBI
|
AT0000A2J4F4
|
Bonus Zertifikat mit Cap auf iSTOXX Global Megatrends Select 50 Price EUR
|
EUR
|
127.06
|
-26.18
|
-2860.3
|
8000
|
2024-12-13 08:11:55
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.02
|
3.09
|
66.6
|
62
|
2024-12-13 08:11:48
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.02
|
3.09
|
66.6
|
39
|
2024-12-13 08:11:48
|
|
RBI
|
AT0000A23RB9
|
RCB GarZ/STXEURESGLeadSel30-26
|
EUR
|
97.74
|
1.20
|
-122.2
|
14000
|
2024-12-13 08:11:44
|
|
UNICREDIT
|
IT0005588501
|
UC EP CP UC EUROPEAN ESS 1068.66 120929
|
EUR
|
1000.71
|
|
|
30
|
2024-12-13 08:11:22
|
|
VONT.FINL PROD
|
DE000VC5X0V0
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
33.20
|
|
|
|
2024-12-13 08:11:17
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.83
|
5.16
|
273.9
|
3
|
2024-12-13 08:11:02
|
|
BUND DEUTSCHLAN
|
DE000BU2Z007
|
DBR 2.3 02/15/33 BOND
|
EUR
|
101.27
|
2.13
|
-29.1
|
0
|
2024-12-13 08:10:53
|
|
VOLKSWAGEN FINA
|
XS2152061904
|
VW 3 3/8 04/06/28 BOND
|
EUR
|
100.38
|
3.25
|
83.2
|
50000
|
2024-12-13 08:10:53
|
|
COIE DIGI
|
GB00BLD4ZM24
|
CoinShares Physical Staked Eth ETCS
|
EUR
|
110.39
|
|
|
8
|
2024-12-13 08:10:42
|
|
DZ BANK AG
|
DE000DQ2EC39
|
Discountzertifikat auf TUI AG
|
EUR
|
8.07
|
|
|
120
|
2024-12-13 08:10:31
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
100.16
|
2.98
|
56.1
|
1
|
2024-12-13 08:10:23
|
|
VONT.FINL PROD
|
DE000VU9P215
|
Vontobel Financial Products DIZ 31.12.24 Infineon 33
|
EUR
|
32.54
|
|
|
|
2024-12-13 08:10:12
|
|
FINLAND
|
FI4000550249
|
RFGB 3 09/15/33 BOND
|
EUR
|
103.40
|
2.56
|
14.4
|
379000
|
2024-12-13 08:10:08
|
|
UNICREDIT
|
DE000HD2KU87
|
CAC4011000BOC1224T
|
EUR
|
109.98
|
|
|
135
|
2024-12-13 08:10:01
|
|
VONT.FINL PROD
|
DE000VU9P3T6
|
Vontobel Financial Products DIZ 31.12.24 Infineon 32
|
EUR
|
31.82
|
|
|
|
2024-12-13 08:09:53
|
|
UNICREDIT
|
IT0005525784
|
Cash Collect Protection 100% With Consolidation su EURO STOXX Banks (Price) Index (EUR)
|
EUR
|
1079.32
|
|
|
15
|
2024-12-13 08:09:41
|
|
HEIDELBERG MFL
|
XS2018637327
|
HEIGR 1 1/8 12/01/27 BOND
|
EUR
|
95.99
|
2.54
|
12.2
|
50000
|
2024-12-13 08:09:40
|
|
WISE ISSU
|
GB00BJYDH394
|
WisdomTree Physical Ethereum ETCS
|
EUR
|
36.09
|
|
|
30
|
2024-12-13 08:09:39
|
|
REP OEST
|
AT0000A1VGK0
|
RAGB 0 1/2 04/20/27 BOND
|
EUR
|
96.32
|
2.13
|
-29.0
|
1
|
2024-12-13 08:09:27
|
|
SCHAEFFLER AG
|
DE000A2YB7B5
|
SHAEFF 2 7/8 03/26/27 BOND
|
EUR
|
100.28
|
2.75
|
32.9
|
2000
|
2024-12-13 08:09:14
|
|
AXA SA
|
XS2737652474
|
AXASA 6 3/8 PERP BOND
|
EUR
|
108.45
|
5.88
|
|
200000
|
2024-12-13 08:09:14
|
|
ADIDAS AG
|
XS1114159277
|
ADSGR 2 1/4 10/08/26 BOND
|
EUR
|
99.66
|
2.44
|
2.4
|
50000
|
2024-12-13 08:09:07
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.26
|
3.69
|
127.0
|
35000
|
2024-12-13 08:09:01
|
|
COMMERZBANK AG
|
DE000CZ40LW5
|
CMZB 4 03/30/27 BOND
|
EUR
|
102.48
|
2.87
|
45.1
|
10000
|
2024-12-13 08:08:44
|
|
THE GOLDMAN SAC
|
XS1509006380
|
GS 1 1/4 05/01/25 BOND
|
EUR
|
99.41
|
2.86
|
43.7
|
4000
|
2024-12-13 08:08:44
|
|
KNORR-BREMSE AG
|
XS2905504671
|
KNOGR 3 09/30/29 BOND
|
EUR
|
100.99
|
2.78
|
35.7
|
6000
|
2024-12-13 08:08:42
|
|
BMW INTL INV BV
|
XS2887901911
|
BMW 3 3/8 08/27/34 BOND
|
EUR
|
100.57
|
3.31
|
88.6
|
5000
|
2024-12-13 08:08:42
|
|
RCI BANQUE
|
FR001400P3E2
|
RENAUL 4 1/8 04/04/31 BOND
|
EUR
|
102.55
|
3.67
|
124.9
|
19000
|
2024-12-13 08:08:41
|
|
VOLKSWAGEN LEAS
|
XS2282094494
|
VW 0 1/4 01/12/26 BOND
|
EUR
|
97.30
|
2.84
|
42.2
|
5000
|
2024-12-13 08:08:41
|
|
HEIDELBERG MATE
|
XS2904554990
|
HEIGR 3 3/8 10/17/31 BOND
|
EUR
|
102.25
|
3.01
|
58.9
|
6000
|
2024-12-13 08:08:40
|
|
COVESTRO AG
|
XS2188805688
|
COVEGR 0 7/8 02/03/26 BOND
|
EUR
|
98.13
|
2.57
|
15.1
|
8000
|
2024-12-13 08:08:40
|
|
VOLKSWAGEN LEAS
|
XS2745725155
|
VW 3 7/8 10/11/28 BOND
|
EUR
|
102.18
|
3.26
|
84.3
|
6000
|
2024-12-13 08:08:40
|
|
DEUTSCHE POST A
|
XS2177122541
|
DHLGR 0 3/8 05/20/26 BOND
|
EUR
|
97.04
|
2.50
|
8.4
|
5000
|
2024-12-13 08:08:40
|
|
NESTLE FINANCE
|
XS2148372696
|
NESNVX 1 1/8 04/01/26 BOND
|
EUR
|
98.39
|
2.40
|
-1.9
|
8000
|
2024-12-13 08:08:39
|
|
VOLKSWAGEN LEAS
|
XS2014291616
|
VW 1 1/2 06/19/26 BOND
|
EUR
|
97.82
|
2.99
|
57.2
|
5000
|
2024-12-13 08:08:39
|
|
THE GOLDMAN SAC
|
XS2441552192
|
GS 1 1/4 02/07/29 BOND
|
EUR
|
94.07
|
2.78
|
35.9
|
15000
|
2024-12-13 08:08:39
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.55
|
3.33
|
91.1
|
10000
|
2024-12-13 08:08:39
|
|
E.ON SE
|
XS2152899584
|
EOANGR 1 10/07/25 BOND
|
EUR
|
98.79
|
2.54
|
11.8
|
8000
|
2024-12-13 08:08:38
|
|
DZ BANK AG
|
DE000DQ2EBR6
|
Discountzertifikat auf TeamViewer SE
|
EUR
|
10.40
|
|
|
180
|
2024-12-13 08:08:22
|
|
De Staat der Ne
|
NL0015031501
|
NETHER 0 01/15/27 BOND
|
EUR
|
95.90
|
2.03
|
-38.6
|
1
|
2024-12-13 08:08:15
|
|
DIRECTION GENER
|
FR001400H7V7
|
FRTR 3 05/25/33 BOND
|
EUR
|
100.96
|
2.87
|
45.2
|
0
|
2024-12-13 08:07:53
|
|
DZ BANK AG
|
DE000DQ1YLE3
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 03.10.25 DAX 18900
|
EUR
|
181.17
|
|
|
3200
|
2024-12-13 08:07:28
|
|
GR GOVT
|
GR0133010232
|
GGB 4.3 02/24/32 BOND
|
EUR
|
101.80
|
2.72
|
30.2
|
1
|
2024-12-13 08:07:11
|
|
BUND DEUTSCHLAN
|
DE0001141851
|
OBL 0 04/16/27 #185 BOND
|
EUR
|
95.57
|
1.97
|
-45.5
|
1
|
2024-12-13 08:07:00
|
|
DZ BANK AG
|
DE000DQ7ECL6
|
DZ BANK AG Deut.Zentral-Gen. ITV v.24(25)CAR
|
EUR
|
92.44
|
25.42
|
2299.7
|
2
|
2024-12-13 08:06:35
|
|
VOLKSWAGEN INTE
|
XS1048428442
|
VW 4 5/8 PERP BOND
|
EUR
|
100.10
|
4.62
|
|
1000
|
2024-12-13 08:06:28
|
|
M.B.INT.FIN.
|
DE000A3LH6T7
|
MBGGR 3 1/2 05/30/26 BOND
|
EUR
|
101.21
|
2.64
|
22.5
|
1000
|
2024-12-13 08:06:27
|
|
MERC.B.FI.CA
|
DE000A3LBMY2
|
MBGGR 3 02/23/27 BOND
|
EUR
|
100.81
|
2.62
|
19.6
|
2000
|
2024-12-13 08:06:23
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.82
|
2.77
|
34.9
|
3000
|
2024-12-13 08:06:21
|
|
VOLKSWAGEN FINA
|
XS2837886105
|
VW Float 06/10/27 BOND
|
EUR
|
100.23
|
-0.09
|
-251.4
|
10000
|
2024-12-13 08:06:19
|
|
M.B.INT.FIN.
|
DE000A382988
|
MBGGR 3 1/4 11/15/30 BOND
|
EUR
|
101.94
|
2.89
|
47.0
|
4000
|
2024-12-13 08:06:16
|
|
LOUIS DREYFUS C
|
XS2923451194
|
LOUDRE 3 1/2 10/22/31 BOND
|
EUR
|
100.88
|
3.36
|
93.6
|
106000
|
2024-12-13 08:06:15
|
|
RWE AG
|
XS2482936247
|
RWE 2 1/8 05/24/26 BOND
|
EUR
|
99.21
|
2.69
|
26.8
|
5000
|
2024-12-13 08:06:13
|
|
ESTADO
|
ES0000012L52
|
SPGB 3.15 04/30/33 BOND
|
EUR
|
103.24
|
2.71
|
29.3
|
0
|
2024-12-13 08:06:13
|
|
RWE AG
|
XS2482887879
|
RWE 2 3/4 05/24/30 BOND
|
EUR
|
99.43
|
2.86
|
44.4
|
5000
|
2024-12-13 08:06:12
|
|
DEUTSCHE POST A
|
XS2784415718
|
DHLGR 3 1/2 03/25/36 BOND
|
EUR
|
102.86
|
3.20
|
77.6
|
6000
|
2024-12-13 08:06:11
|
|
MTU AERO ENGINE
|
XS2887896574
|
MTXGR 3 7/8 09/18/31 BOND
|
EUR
|
103.81
|
3.24
|
82.3
|
6000
|
2024-12-13 08:06:09
|
|
FRAPORT AG
|
XS2324724645
|
FRAGR 1 7/8 03/31/28 BOND
|
EUR
|
96.77
|
2.91
|
49.4
|
10000
|
2024-12-13 08:06:07
|
|
FRAPORT AG FRAN
|
XS2198879145
|
FRAGR 2 1/8 07/09/27 BOND
|
EUR
|
98.45
|
2.76
|
33.8
|
10000
|
2024-12-13 08:06:05
|
|
LUFTHANSA
|
XS2815984732
|
LHAGR 4 05/21/30 BOND
|
EUR
|
104.50
|
3.09
|
67.3
|
10000
|
2024-12-13 08:06:02
|
|
WURTH FIN.INTL.
|
XS2480515662
|
WURTH 2 1/8 08/23/30 BOND
|
EUR
|
98.32
|
2.44
|
2.4
|
11000
|
2024-12-13 08:05:59
|
|
VOLKSWAGEN FINA
|
XS2374594823
|
VW 0 3/8 02/12/30 BOND
|
EUR
|
85.50
|
3.48
|
105.5
|
15000
|
2024-12-13 08:05:58
|
|
DEUTSCHE TELEKO
|
XS2788600869
|
DT 3 1/4 03/20/36 BOND
|
EUR
|
102.10
|
3.03
|
60.9
|
13000
|
2024-12-13 08:05:57
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.44
|
3.91
|
149.0
|
14000
|
2024-12-13 08:05:55
|
|
PORSCHE AUTOMOB
|
XS2643320109
|
PORSCH 4 1/4 09/27/30 BOND
|
EUR
|
103.55
|
3.57
|
114.6
|
18000
|
2024-12-13 08:05:54
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.82
|
3.68
|
125.8
|
18000
|
2024-12-13 08:05:53
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
104.52
|
3.52
|
110.2
|
20000
|
2024-12-13 08:05:51
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.14
|
3.08
|
65.7
|
1
|
2024-12-13 08:05:51
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.23
|
3.70
|
127.7
|
23000
|
2024-12-13 08:05:50
|
|
SYMRISE AG
|
XS2195096420
|
SYMRIS 1 3/8 07/01/27 BOND
|
EUR
|
96.44
|
2.84
|
42.0
|
29000
|
2024-12-13 08:05:49
|
|
VOLKSWAGEN LEAS
|
XS2745726047
|
VW 4 04/11/31 BOND
|
EUR
|
102.81
|
3.50
|
108.2
|
29000
|
2024-12-13 08:05:46
|
|
LUFTHANSA
|
XS2892988192
|
LHAGR 4 1/8 09/03/32 BOND
|
EUR
|
104.20
|
3.50
|
107.9
|
39000
|
2024-12-13 08:05:46
|
|
E.ON SE
|
XS2791960664
|
EOANGR 4 1/8 03/25/44 BOND
|
EUR
|
103.90
|
3.84
|
141.7
|
41000
|
2024-12-13 08:05:44
|
|
RWE AG
|
XS2584685387
|
RWE 4 1/8 02/13/35 BOND
|
EUR
|
105.33
|
3.50
|
107.7
|
50000
|
2024-12-13 08:05:44
|
|
PORSCHE AUTOMOB
|
XS2615940215
|
PORSCH 4 1/2 09/27/28 BOND
|
EUR
|
104.17
|
3.32
|
89.7
|
54000
|
2024-12-13 08:05:43
|
|
DZ BANK AG
|
DE000DW8RX64
|
Discountzertifikat auf Deutsche Pfandbriefbank AG
|
EUR
|
4.94
|
|
|
6000
|
2024-12-13 08:05:23
|
|
ITALIA
|
IT0005240350
|
BTPS 2.45 09/01/33 BOND
|
EUR
|
95.24
|
3.08
|
66.3
|
0
|
2024-12-13 08:05:20
|
|
NORD LB GZ
|
DE000NLB46Y6
|
NDB 3 5/8 09/11/29 BOND
|
EUR
|
101.85
|
3.20
|
78.1
|
100000
|
2024-12-13 08:05:18
|
|
HCOB
|
DE000HCB0B69
|
HCOB 3 1/2 03/17/28 BOND
|
EUR
|
100.91
|
3.20
|
78.5
|
111000
|
2024-12-13 08:05:17
|
|
DZ BANK AG
|
DE000DJ76473
|
Discountzertifikat auf DAX
|
EUR
|
144.89
|
|
|
2000
|
2024-12-13 08:05:13
|
|
UNICREDIT SPA
|
IT0005481954
|
Protection Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)
|
EUR
|
929.63
|
|
|
10
|
2024-12-13 08:05:08
|
|
UNICREDIT
|
IT0005588485
|
Cash Collect Autocallable Worst Of with Memory su LVMH Moët Hennessy - Louis Vuitton SE, Compagnie Financière Richemont S.A., Moncler S.p.A.
|
EUR
|
902.76
|
|
|
40
|
2024-12-13 08:05:08
|
|
UNICREDIT
|
IT0005546350
|
UC EP CP STOXX EUROPE ESG 119.89 310728
|
EUR
|
1027.38
|
|
|
18
|
2024-12-13 08:05:08
|
|
UNICREDIT SPA
|
IT0005581787
|
UC EP CP EURO STOXX Banks 134.85 170429
|
EUR
|
1018.44
|
|
|
5
|
2024-12-13 08:05:08
|
|
UNICREDIT SPA
|
IT0005337875
|
Cash Collect Protetto su Eurostoxx Select Dividend 30 (Price) EUR
|
EUR
|
977.73
|
|
|
1
|
2024-12-13 08:05:07
|
|
DZ BANK AG
|
DE000DQ120N7
|
Discountzertifikat auf DAX
|
EUR
|
182.80
|
|
|
2500
|
2024-12-13 08:04:46
|
|
US T NOTES
|
US91282CAM38
|
T 0 1/4 09/30/25 BOND
|
USD
|
96.90
|
4.30
|
4.5
|
10000
|
2024-12-13 08:04:09
|
|
INDONESIA REP
|
US455780DX18
|
INDON 4 3/4 09/10/34 BOND
|
USD
|
97.17
|
5.12
|
86.3
|
|
2024-12-13 08:04:05
|
|
BAYER AG
|
XS2630111982
|
BAYNGR 4 08/26/26 BOND
|
EUR
|
101.85
|
2.87
|
45.0
|
0
|
2024-12-13 08:03:58
|
|
HSBC T+B
|
DE000HS8XV67
|
HSBC Trinkaus & Burkhardt GmbHAktienanleihe v.24(25)ALV
|
EUR
|
101.82
|
7.77
|
534.6
|
1000
|
2024-12-13 08:03:56
|
|
NE PROPERTY B.V
|
XS2910502470
|
NEPSJ 4 1/4 01/21/32 BOND
|
EUR
|
103.31
|
3.71
|
129.5
|
300000
|
2024-12-13 08:03:40
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.10
|
|
|
96
|
2024-12-13 08:03:33
|
|
DZ BANK AG
|
DE000DQ5BE45
|
Discountzertifikat auf L'Oréal S.A.
|
EUR
|
323.55
|
|
|
599
|
2024-12-13 08:03:16
|
|
De Staat der Ne
|
NL0011819040
|
NETHER 0 1/2 07/15/26 BOND
|
EUR
|
97.73
|
1.98
|
-43.9
|
1
|
2024-12-13 08:03:15
|
|
UNICREDIT
|
DE000HVB6P26
|
HVB Garant Anleihe 06/2029 bezogen auf den Energy Transition Strategy Index
|
EUR
|
92.75
|
1.68
|
-74.5
|
32
|
2024-12-13 08:03:01
|
|
INDONESIA REP
|
US455780DX18
|
INDON 4 3/4 09/10/34 BOND
|
USD
|
97.27
|
5.11
|
85.0
|
|
2024-12-13 08:02:39
|
|
ITALIA
|
IT0005619546
|
BTPS 3.15 11/15/31 BOND
|
EUR
|
101.07
|
2.98
|
55.8
|
1
|
2024-12-13 08:02:32
|
|
ROMANIA
|
XS2829810923
|
ROMANI 5 5/8 05/30/37 BOND
|
EUR
|
98.25
|
5.83
|
341.1
|
10
|
2024-12-13 08:02:17
|
|
ROMANIA
|
XS2364199757
|
ROMANI 1 3/4 07/13/30 BOND
|
EUR
|
84.86
|
4.93
|
250.5
|
60
|
2024-12-13 08:02:05
|
|
VONT.FINL PROD
|
DE000VD3KMP5
|
Vontobel Financial Products DIZ 28.03.25 BASF 44
|
EUR
|
42.02
|
|
|
|
2024-12-13 08:02:03
|
|
ROMANIA
|
XS2258400162
|
ROMANI 2 5/8 12/02/40 BOND
|
EUR
|
66.86
|
5.88
|
346.3
|
6000
|
2024-12-13 08:02:00
|
|
ROMANIA
|
XS2027596530
|
ROMANI 2.124 07/16/31 BOND
|
EUR
|
83.94
|
5.06
|
263.8
|
8000
|
2024-12-13 08:02:00
|
|
ROMANIA
|
XS2178857285
|
ROMANI 2 3/4 02/26/26 BOND
|
EUR
|
99.51
|
3.18
|
75.9
|
15000
|
2024-12-13 08:02:00
|
|
VOLKSWAGEN FINA
|
XS2438616240
|
VW 0 7/8 01/31/28 BOND
|
EUR
|
93.22
|
3.18
|
75.9
|
35000
|
2024-12-13 08:01:35
|
|
THE GOLDMAN SAC
|
XS2292954893
|
GS 0 1/4 01/26/28 BOND
|
EUR
|
93.16
|
2.56
|
13.5
|
51000
|
2024-12-13 08:01:16
|
|
DIRECTION GENER
|
FR0014001NN8
|
FRTR 0 1/2 05/25/2072 BOND
|
EUR
|
36.21
|
3.07
|
65.2
|
292
|
2024-12-13 08:00:57
|
|
BUND DEUTSCHLAN
|
DE0001102531
|
DBR 0 02/15/31 BOND
|
EUR
|
88.57
|
1.99
|
-43.2
|
5000000
|
2024-12-13 08:00:53
|
|
FER EMI
|
ES0205032024
|
FERSM 1 3/8 03/31/25 BOND
|
EUR
|
|
|
|
5000000
|
2024-12-13 08:00:53
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.43
|
3.19
|
77.3
|
54000
|
2024-12-13 08:00:23
|
|
EUROP"AISCHE UN.
|
EU000A3K4DY4
|
EU 3 03/04/53 BOND
|
EUR
|
96.43
|
3.19
|
77.3
|
54000
|
2024-12-13 08:00:23
|
|
ROMANIA
|
XS2829209720
|
ROMANI 5 1/4 05/30/32 BOND
|
EUR
|
100.63
|
5.15
|
273.1
|
5
|
2024-12-13 08:00:23
|
|
ROMANIA
|
XS2908644615
|
ROMANI 5 1/8 09/24/31 BOND
|
EUR
|
99.91
|
5.14
|
272.5
|
7
|
2024-12-13 08:00:16
|
|
HSBC T+B
|
DE000HS7EM13
|
HSBC Trinkaus & Burkhardt GmbHDIZ 28.03.25 CZ Medi. 55
|
EUR
|
48.15
|
|
|
10
|
2024-12-13 08:00:08
|
|
BUND DEUTSCHLAN
|
DE0001102481
|
DBR 0 08/15/50 BOND
|
EUR
|
54.43
|
2.40
|
-2.1
|
0
|
2024-12-13 08:00:06
|
|
HSBC T+B
|
DE000HS7A5Q9
|
Aktienanleihe
|
EUR
|
80.83
|
25.66
|
2323.6
|
1000
|
2024-12-13 08:00:04
|
|
THE REPUBLIC OF
|
XS0501195993
|
ARGENT 3.38 12/31/38 BOND
|
EUR
|
51.80
|
9.87
|
744.9
|
10000
|
2024-12-13 08:00:00
|
|
ROMANIA
|
XS2571924070
|
ROMANI 7 5/8 01/17/53 BOND
|
USD
|
107.50
|
7.01
|
275.1
|
8000
|
2024-12-13 08:00:00
|
|
BAYER AG
|
XS2630111719
|
BAYNGR 4 5/8 05/26/33 BOND
|
EUR
|
106.78
|
3.68
|
126.4
|
15000
|
2024-12-13 07:58:37
|
|
RWE AG
|
XS2523390271
|
RWE 2 1/2 08/24/25 BOND
|
EUR
|
99.77
|
2.84
|
42.2
|
15000
|
2024-12-13 07:58:33
|
|
VOLKSWAGEN FINA
|
XS2837886105
|
VW Float 06/10/27 BOND
|
EUR
|
100.22
|
-0.09
|
-251.0
|
0
|
2024-12-13 07:58:30
|
|
VOLKSWAGEN LEAS
|
XS1865186677
|
VW 1 5/8 08/15/25 BOND
|
EUR
|
99.14
|
2.95
|
52.8
|
100000
|
2024-12-13 07:58:28
|
|
ROMANIA
|
XS2908645265
|
ROMANI 6 09/24/44 BOND
|
EUR
|
99.61
|
6.04
|
361.7
|
50000
|
2024-12-13 07:56:34
|
|
ESTADO
|
ES0000012L60
|
SPGB 3.9 07/30/39 BOND
|
EUR
|
108.32
|
3.18
|
76.0
|
|
2024-12-13 07:55:42
|
|
VOESTALPINE
|
AT0000A3FA05
|
VOEAV 3 3/4 10/03/29 BOND
|
EUR
|
101.14
|
3.49
|
107.1
|
50
|
2024-12-13 07:54:45
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
98.50
|
2.06
|
-220.4
|
130000
|
2024-12-13 07:52:56
|
|
NATIXIS STR ISS
|
IT0006764499
|
NSI CC META PLATFORMS/NETFLIX/TES 081027
|
EUR
|
918.52
|
|
|
10
|
2024-12-13 07:52:33
|
|
DIRECTION GENER
|
FR0011461037
|
FRTR 3 1/4 05/25/45 BOND
|
EUR
|
98.64
|
3.34
|
92.4
|
|
2024-12-13 07:52:24
|
|
FRAPORT AG
|
XS2832873355
|
FRAGR 4 1/4 06/11/32 BOND
|
EUR
|
105.16
|
3.46
|
104.1
|
50000
|
2024-12-13 07:52:00
|
|
ESTADO
|
ES0000012M85
|
SPGB 3 1/4 04/30/34 BOND
|
EUR
|
103.51
|
2.82
|
40.0
|
0
|
2024-12-13 07:51:04
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
103.39
|
2.21
|
-21.3
|
8600000
|
2024-12-13 07:49:50
|
|
BUND DEUTSCHLAN
|
DE0001135325
|
DBR 4 1/4 07/04/39 BOND
|
EUR
|
122.26
|
2.42
|
-0.3
|
300000
|
2024-12-13 07:49:23
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.74
|
3.29
|
87.3
|
1
|
2024-12-13 07:49:19
|
|
BUND DEUTSCHLAN
|
DE0001102481
|
DBR 0 08/15/50 BOND
|
EUR
|
54.51
|
2.39
|
-2.7
|
3800000
|
2024-12-13 07:48:46
|
|
VOLKSWAGEN INTE
|
XS1167667283
|
VW 1 5/8 01/16/30 BOND
|
EUR
|
92.23
|
3.30
|
87.9
|
11000
|
2024-12-13 07:47:36
|
|
BUND DEUTSCHLAN
|
DE000BU2D004
|
DBR 2 1/2 08/15/54 BOND
|
EUR
|
101.22
|
2.44
|
|
2500000
|
2024-12-13 07:46:55
|
|
KFW
|
XS2586942448
|
KFW 2 3/4 02/14/33 BOND
|
EUR
|
|
|
|
5000000
|
2024-12-13 07:45:54
|
|
VOLKSWAGEN FINA
|
XS2837886287
|
VW 3 7/8 09/10/30 BOND
|
EUR
|
101.88
|
3.51
|
154.0
|
20000
|
2024-12-13 07:45:20
|
|
MUNCHENER RUCKV
|
XS1843448314
|
MUNRE 3 1/4 05/26/49 BOND
|
EUR
|
99.25
|
3.29
|
132.5
|
1
|
2024-12-13 07:44:55
|
|
US T BONDS
|
US912810UB25
|
T 4 5/8 05/15/44 BOND
|
USD
|
100.07
|
4.62
|
6.9
|
29000
|
2024-12-13 07:43:57
|
|
KNORR-BREMSE AG
|
XS2905504754
|
KNOGR 3 1/4 09/30/32 BOND
|
EUR
|
102.60
|
2.88
|
90.5
|
78000
|
2024-12-13 07:43:18
|
|
WMAI
|
IE00B7Y34M31
|
WisdomTree S&P 500 3x Daily Le ETNS
|
EUR
|
119.22
|
|
|
17
|
2024-12-13 07:43:01
|
|
DIRECTION GENER
|
FR001400QMF9
|
FRTR 3 11/25/34 BOND
|
EUR
|
100.24
|
2.97
|
100.2
|
263636
|
2024-12-13 07:42:49
|
|
DEUTSCHE BANK
|
DE000DB7XJJ2
|
DB 2 3/4 02/17/25 BOND
|
EUR
|
99.85
|
3.67
|
170.3
|
0
|
2024-12-13 07:42:12
|
|
DIRECTION GENER
|
FR001400FTH3
|
FRTR 3 05/25/54 BOND
|
EUR
|
90.74
|
3.51
|
154.0
|
200000
|
2024-12-13 07:41:09
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.21
|
4.55
|
-0.4
|
3331000
|
2024-12-13 07:40:49
|
|
DZ BANK AG
|
DE000DQ0Y941
|
Discountzertifikat auf DAX
|
EUR
|
184.24
|
|
|
50
|
2024-12-13 07:38:24
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
51.06
|
4.29
|
-26.1
|
7500000
|
2024-12-13 07:36:05
|
|
BANCO SANTANDER
|
US05964HBH75
|
SANTAN 8 PERP BOND
|
USD
|
105.82
|
7.56
|
|
800000
|
2024-12-13 07:35:45
|
|
PORSCHE AUTOMOB
|
XS2802892054
|
PORSCH 4 1/8 09/27/32 BOND
|
EUR
|
101.31
|
3.93
|
195.9
|
49000
|
2024-12-13 07:35:36
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
103.36
|
2.21
|
24.0
|
820000
|
2024-12-13 07:34:16
|
|
PORSCHE AUTOMOB
|
XS2802891833
|
PORSCH 3 3/4 09/27/29 BOND
|
EUR
|
100.22
|
3.70
|
173.1
|
88000
|
2024-12-13 07:33:59
|
|
BUND DEUTSCHLAN
|
DE000BU3Z005
|
DBR 2.3 02/15/33 G BOND
|
EUR
|
101.36
|
2.12
|
14.8
|
250000
|
2024-12-13 07:33:04
|
|
BUND DEUTSCHLAN
|
DE000BU2Z007
|
DBR 2.3 02/15/33 BOND
|
EUR
|
101.31
|
2.12
|
15.4
|
1000000
|
2024-12-13 07:32:43
|
|
DZ BANK AG
|
DE000DQ5G053
|
DZ BANK AG Deut.Zentral-Gen. DISC.Z 26.06.26 Sch.Phar 24
|
EUR
|
19.42
|
|
|
69
|
2024-12-13 07:32:38
|
|
BUND DEUTSCHLAN
|
DE0001102580
|
DBR 0 02/15/32 BOND
|
EUR
|
86.47
|
2.05
|
8.1
|
800000
|
2024-12-13 07:32:09
|
|
DIRECTION GENER
|
FR001400L834
|
FRTR 3 1/2 11/25/33 BOND
|
EUR
|
104.61
|
2.91
|
93.7
|
154546
|
2024-12-13 07:32:03
|
|
DIRECTION GENER
|
FR001400PM68
|
FRTR 2 3/4 02/25/30 BOND
|
EUR
|
100.86
|
2.57
|
60.2
|
379091
|
2024-12-13 07:30:58
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
56.37
|
|
|
1
|
2024-12-13 07:30:37
|
|
WMAI
|
IE00B94QLN63
|
WisdomTree Palladium 2x Daily ETCS
|
EUR
|
8.22
|
|
|
1
|
2024-12-13 07:30:19
|
|
BUND DEUTSCHLAN
|
DE0001102374
|
DBR 0 1/2 02/15/25 BOND
|
EUR
|
99.81
|
1.67
|
-30.0
|
4900000
|
2024-12-13 07:28:04
|
|
E.ON SE
|
XS2574873266
|
EOANGR 3 1/2 01/12/28 BOND
|
EUR
|
102.72
|
2.57
|
60.2
|
1
|
2024-12-13 07:27:04
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.81
|
|
|
|
2024-12-13 07:26:54
|
|
WMAI
|
IE00BLRPRL42
|
WisdomTree NASDAQ 100 3x Daily ETCS
|
EUR
|
255.90
|
|
|
20
|
2024-12-13 07:26:43
|
|
WMAI
|
IE00B7XD2195
|
WisdomTree Silver 3x Daily Lev ETCS
|
EUR
|
55.51
|
|
|
11
|
2024-12-13 07:23:58
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.99
|
|
|
|
2024-12-13 07:17:56
|
|
HOCHTIEF AG
|
DE000A383EL9
|
HOTGR 4 1/4 05/31/30 BOND
|
EUR
|
104.03
|
3.43
|
146.3
|
0
|
2024-12-13 07:16:53
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.99
|
|
|
|
2024-12-13 07:16:41
|
|
ENBW INTL.FIN.
|
XS2862984601
|
ENBW 4 07/22/36 BOND
|
EUR
|
104.76
|
3.50
|
152.7
|
1
|
2024-12-13 07:15:12
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.99
|
|
|
|
2024-12-13 07:13:18
|
|
VONT.FINL PROD
|
DE000VD3KJQ9
|
Discount-Zertifikat auf Münchener Rückversicherungs-Gesellschaft AG in München
|
EUR
|
395.43
|
|
|
|
2024-12-13 07:13:14
|
|
HSBC T+B
|
DE000HS4S2C9
|
HSBC DIS.CERT. 03/25 22UA
|
EUR
|
83.99
|
|
|
25
|
2024-12-13 07:12:57
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.91
|
|
|
|
2024-12-13 07:12:05
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.99
|
|
|
|
2024-12-13 07:10:51
|
|
FIDELITY EXCHAN
|
XS2434891219
|
Fidelity Physical Bitcoin ETP ETCS
|
EUR
|
9.38
|
|
|
321
|
2024-12-13 07:08:57
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.91
|
|
|
|
2024-12-13 07:08:52
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.99
|
|
|
|
2024-12-13 07:06:41
|
|
US T NOTES
|
US91282CJZ59
|
T 4 02/15/34 BOND
|
USD
|
97.64
|
2.16
|
-238.9
|
130000
|
2024-12-13 07:06:00
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
95.12
|
4.55
|
0.4
|
35000
|
2024-12-13 07:04:49
|
|
VONT.FINL PROD
|
DE000VD5H1R4
|
Discount-Zertifikat auf Fresenius Medical Care AG
|
EUR
|
41.91
|
|
|
|
2024-12-13 07:04:31
|
|
VONT.FINL PROD
|
DE000VD7V5K0
|
Vontobel Financial Products DIZ 31.12.24 Broadcom 1850
|
EUR
|
1755.64
|
|
|
|
2024-12-13 07:03:51
|
|
WISE COMM
|
JE00B2QXZK10
|
WisdomTree Cocoa ETCS
|
EUR
|
16.11
|
|
|
1554
|
2024-12-13 07:01:54
|
|
WISE COMM
|
GB00B15KY328
|
WisdomTree Silver ETCS
|
EUR
|
25.36
|
|
|
2
|
2024-12-13 07:00:41
|
|
VONT.FINL PROD
|
DE000VD1T2Q4
|
Discount-Zertifikat auf DAX
|
EUR
|
179.89
|
|
|
|
2024-12-13 07:00:23
|
|
VONT.FINL PROD
|
DE000VC3NGA4
|
Discount-Zertifikat auf ASML Holding N.V.
|
EUR
|
599.82
|
|
|
|
2024-12-13 07:00:10
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.21
|
4.55
|
-0.4
|
106000
|
2024-12-13 06:57:21
|
|
AIR PRODUCTS AN
|
XS2166122304
|
APD 0 1/2 05/05/28 BOND
|
EUR
|
92.95
|
|
|
100000
|
2024-12-13 06:53:13
|
|
INVESCO DIGITAL
|
XS2376095068
|
Invesco Physical Bitcoin ETCS
|
EUR
|
92.83
|
|
|
50
|
2024-12-13 06:53:08
|
|
COIE DIGI
|
GB00BLD4ZL17
|
CoinShares Physical Bitcoin ETCS
|
EUR
|
91.92
|
|
|
10
|
2024-12-13 06:52:47
|
|
THE TORONTO-DOM
|
XS2549702475
|
TD 3 1/4 04/27/26 BOND
|
EUR
|
100.96
|
|
|
100000
|
2024-12-13 06:51:41
|
|
ALLIANZ FIN. II
|
DE000A28RSR6
|
ALVGR 0 1/2 01/14/31 BOND
|
EUR
|
87.76
|
|
|
100000
|
2024-12-13 06:50:25
|
|
AROUNDTOWN SA
|
XS2023872174
|
ARNDTN 0 5/8 07/09/25 BOND
|
EUR
|
98.52
|
|
|
100000
|
2024-12-13 06:47:41
|
|
EUROP.INVEST.BK
|
XS2574388646
|
EIB 2 7/8 01/12/33 BOND
|
EUR
|
102.50
|
|
|
50000
|
2024-12-13 06:44:13
|
|
NIBC BANK NV
|
XS2023631489
|
NIBCAP 0 7/8 07/08/25 BOND
|
EUR
|
98.88
|
|
|
100000
|
2024-12-13 06:42:47
|
|
INTERNATIONAL D
|
XS2528875714
|
IDAWBG 2 1/2 01/15/38 BOND
|
EUR
|
95.14
|
|
|
120000
|
2024-12-13 06:40:45
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.20
|
4.55
|
-0.3
|
336000
|
2024-12-13 06:40:35
|
|
BERLIN HYP AG
|
DE000BHY0GK6
|
BHH 1 1/4 08/25/25 BOND
|
EUR
|
98.99
|
|
|
100000
|
2024-12-13 06:39:14
|
|
AT&T INC.
|
XS2051362072
|
T 0.8 03/04/30 BOND
|
EUR
|
90.21
|
|
|
100000
|
2024-12-13 06:37:05
|
|
WISE ISSU
|
GB00BJYDH287
|
WisdomTree Physical Bitcoin ETCS
|
EUR
|
22.33
|
|
|
50
|
2024-12-13 06:30:03
|
|
US T BONDS
|
US912810TX63
|
T 4 1/4 02/15/54 BOND
|
USD
|
95.09
|
4.56
|
0.6
|
5
|
2024-12-13 05:52:05
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.20
|
4.55
|
-0.4
|
5
|
2024-12-13 05:50:25
|
|
US T BONDS
|
US912810SP49
|
T 1 3/8 08/15/50 BOND
|
USD
|
51.07
|
4.29
|
-26.2
|
154000
|
2024-12-13 05:38:02
|
|
BUND DEUTSCHLAN
|
DE000BU2Z031
|
DBR 2.6 08/15/34 BOND
|
EUR
|
103.15
|
2.23
|
26.4
|
1500000
|
2024-12-13 05:23:08
|
|
US T NOTES
|
US91282CFM82
|
T 4 1/8 09/30/27 BOND
|
USD
|
99.88
|
3.92
|
-62.6
|
20
|
2024-12-13 04:26:05
|
|
ESTADO
|
ES0000012M93
|
SPGB 4 10/31/54 BOND
|
EUR
|
108.61
|
3.53
|
155.9
|
1000000
|
2024-12-13 04:03:38
|
|
AUS & NEW ZEALA
|
USQ0954PVQ28
|
ANZ 5.204 09/30/35 BOND
|
USD
|
97.90
|
5.47
|
97.5
|
200000
|
2024-12-13 03:14:52
|
|
AUS & NEW ZEALA
|
USQ0954PVQ28
|
ANZ 5.204 09/30/35 BOND
|
USD
|
97.83
|
5.47
|
98.4
|
200000
|
2024-12-13 03:14:52
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.16
|
4.55
|
5.9
|
5
|
2024-12-13 02:30:08
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.14
|
4.55
|
6.0
|
70000
|
2024-12-13 02:24:00
|
|
US T BONDS
|
US912810UC08
|
T 4 1/4 08/15/54 BOND
|
USD
|
95.21
|
4.55
|
5.6
|
132000
|
2024-12-13 01:11:46
|
|
US T NOTES
|
US91282CLD10
|
T 4 1/8 07/31/31 BOND
|
USD
|
99.45
|
4.22
|
-26.8
|
5
|
2024-12-13 00:34:37
|
|
RCI BANQUE
|
FR001400P3E2
|
RENAUL 4 1/8 04/04/31 BOND
|
EUR
|
102.45
|
3.69
|
|
100000
|
2024-12-13 00:00:00
|
|
CARREFOUR
|
FR001400SID8
|
CAFP 3 5/8 10/17/32 BOND
|
EUR
|
101.12
|
3.46
|
|
100000
|
2024-12-13 00:00:00
|
|
Dutch State Tre
|
NL0011220108
|
NETHER 0 1/4 07/15/25 BOND
|
EUR
|
98.75
|
2.48
|
|
100000
|
2024-12-13 00:00:00
|
|
EUROP"AISCHE UN.
|
EU000A284451
|
EU 0 11/04/25 BOND
|
EUR
|
98.02
|
2.31
|
|
100000
|
2024-12-13 00:00:00
|
|
US T NOTES
|
US912828J272
|
T 2 02/15/25 BOND
|
USD
|
99.59
|
4.43
|
|
1300000
|
2024-12-13 00:00:00
|
