NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VAULT Eq. 90% Put N.21-26/105
-
-
-
-XS2377708974
-
-
-
-
08/14/2026D
VAULT CSJapEqu.IXJPY 21-30/S56
-
-
-
-XS2291792179
-
-
-
-
01/22/2030D
VAULT CSJapEqu.IX N.21-28/S.54
-
-
-
-XS2291785637
-
-
-
-
01/24/2028D
VAULT CS VRP Strat N.21-26/113
-
-
-
-XS2399539480
-
-
-
-
10/23/2026D
VAULT CS USEqu.Put N.21-26/86
-
-
-
-XS2353417780
-
-
-
-
06/12/2026D
VAULT CS US LT Str N.21-31/110
-
-
-
-XS2388190675
-
-
-
-
09/26/2031D
VAULT CS US EqPut N.21-26/115
-
-
-
-XS2399240691
-
-
-
-
10/14/2026D
VAULT CS US EqPut N.21-26/114
-
-
-
-XS2401080549
-
-
-
-
10/14/2026D
VAULT CS Strat.N. 21-31/53
-
-
-
-XS2290956338
-
-
-
-
01/13/2031D
VAULT CS Strat.N. 21-28/52
-
-
-
-XS2290956254
-
-
-
-
01/13/2028D
VAULT CS Strat.N. 21-26/68
-
-
-
-XS2325616451
-
-
-
-
03/12/2026D
VAULT CS Strat.N. 21-26/58
-
-
-
-XS2293919333
-
-
-
-
02/18/2026D
VAULT CS Strat.N. 21-26/51
-
-
-
-XS2290954630
-
-
-
-
01/13/2026D
VAULT CS Strat N.21-31/101
-
-
-
-XS2376919549
-
-
-
-
07/22/2031D
VAULT CS Put Strat.N.21-26/72
-
-
-
-XS2334082554
-
-
-
-
06/12/2026D
VAULT CS Put Str. N.21-31/57
-
-
-
-XS2291792922
-
-
-
-
01/23/2031D
VAULT CS Put Str. N.21-26/76
-
-
-
-XS2334066789
-
-
-
-
03/17/2026D
VAULT CS Put Str. N.21-26/75
-
-
-
-XS2334065625
-
-
-
-
03/17/2026D
VAULT CS Put Str. N.21-26/74
-
-
-
-XS2333687502
-
-
-
-
03/17/2026D
VAULT CS Put Str. N.21-26/73
-
-
-
-XS2336187724
-
-
-
-
05/05/2026D
VAULT CS Put Str. N.21-26/71
-
-
-
-XS2334095705
-
-
-
-
04/14/2026D
VAULT CS Eq.90% Put N.21-26/98
-
-
-
-XS2377016824
-
-
-
-
08/14/2026D
VAULT cr. cry swap N.21-31/107
-
-
-
-XS2379594935
-
-
-
-
09/09/2031D
VAULT 1M Put Nikkei N.21-26/85
-
-
-
-XS2355622601
-
-
-
-
06/12/2026D
VAULT 1M Put Nikkei N.20-30/42
-
-
-
-XS2262861441
-
-
-
-
11/19/2030D
VAULT 1M Put Nikkei N.20-30/40
-
-
-
-XS2262853695
-
-
-
-
11/19/2030D
VAULT 1M Put Nikkei N.20-25/46
-
-
-
-XS2270409639
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-25/41
-
-
-
-XS2262857506
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-25/39
-
-
-
-XS2264079950
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-25/15
-
-
-
-XS2139742204
-
-
-
-
04/14/2025D
VAULT 1M Put Nikkei 21-26/100
-
-
-
-XS2385914739
-
-
-
-
08/28/2026D
VAMS PPN 22-32/S.3
-
-
-
-XS2560749157
-
-
-
-
12/07/2032D
VAMS IG Bonds 23-33/S.4
-
-
-
-XS2603885927
-
-
-
-
04/20/2033D
VAMS Glob.Gov. Bonds 23-33/S.5
-
-
-
-XS2603703245
-
-
-
-
04/20/2033D
VAMS 5,0% Fixed R.N.22-32/S.2
-
-
-
-XS2560748852
-
-
-
-
12/05/2032D
VAMS 4,0% Fixed R.N.22-32/S.1
-
-
-
-XS2560748696
-
-
-
-
12/05/2032D
US Corp Fixed Income (S 485)
-
-
-
-XS2481495310
-
-
-
-
05/21/2032D
Uncapped FinIII Sen.N.22-24/9
-
-
-
-GB00BMDZSN47
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/8
-
-
-
-GB00BMDZSM30
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/7
-
-
-
-GB00BMDZSL23
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/6
-
-
-
-GB00BMDZSK16
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/5
-
-
-
-GB00BMDZS905
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/4
-
-
-
-GB00BMDZS897
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/3
-
-
-
-GB00BMDZS780
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/2
-
-
-
-GB00BMDZS673
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/12
-
-
-
-GB00BMDZVJ14
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/11
-
-
-
-GB00BMDZVH99
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/10
-
-
-
-GB00BMDZSP60
-
-
-
-
11/30/2024D
Uncapped Fin.III Sen.N.22-24/1
-
-
-
-GB00BMDZS566
-
-
-
-
11/30/2024D
UKAS Fund. Tranche B N. 23-29
-
-
-
-IE00085WY8V1
-
-
-
-
05/24/2029D
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