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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
USOPPT Dania Beach Sec. Notes
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---USD-N1003
Uzpromstroybank 19.95% N.25-28
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---UZS-E1003
VAH Aircraft Aggreg.Note 16-50
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---USD-N1003
Valeo SA.NEU CP due 07/08/2026
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---EUR-E1003
Valey Primus Subord. N. 26-28
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---EUR-N1003
Valora Group (S574)
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---USD-N1003
Valorem 5% Anl.20-25/prol.26
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100.000
0.00%
0.000
06/16/2025
18:00:00		--EUR-l1003
Valorem 6% Anleihe 2024-2029
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101.500
0.00%
0.000
12/19/2025
14:00:13		8,0008,120EUR-l1003
VAMS 4,0% Fixed R.N.22-32/S.1
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---EUR-E1003
VAMS 5,0% Fixed R.N.22-32/S.2
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---EUR-E1003
VAMS AMC Glob.Opp.24-34/S.10
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---EUR-E1003
VAMS EUR Corp. Bonds 24-34/S.7
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---EUR-E1003
VAMS EUR ShorttermB. 24-34/S.9
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---EUR-E1003
VAMS Fin. Credit N.24-34/S.8
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---EUR-E1003
VAMS Glob.Gov. Bonds 23-33/S.5
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---EUR-E1003
VAMS Glob.High Yield 24-34/S.6
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---EUR-E1003
VAMS Mult.Str. AMC 25-35/S.11
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---EUR-E1003
VAMS PPN 22-32/S.3
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---EUR-E1003
VanEck Algorand ETN
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---EUR-q1003
VanEck Avalanche ETN ETP
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---EUR-q1003
VanEck Bitcoin ETN
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35.890
-0.88%
-0.320
05/14/2026
09:15:00		562,010EUR-q1003
VanEck Chainlink ETN
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---EUR-q1003
VanEck Crypto Leaders ETN
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---EUR-q1003
VanEck Ethereum ETN
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---EUR-q1003
VanEck Polkadot ETN
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---EUR-q1003
VanEck Polygon ETN ETP
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---EUR-q1003
VanEck Smart Cont.Leaders ETN
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---EUR-q1003
VanEck Solana ETN
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5.950
0.00%
0.000
12/18/2025
15:50:38		1,3007,735EUR-q1003
VanEck TRON ETN
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---EUR-q1003
VAULT 1M Put Nikkei 21-26/100
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---JPY-E1003
VAULT 1M Put Nikkei N.20-30/40
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---JPY-E1003
VAULT 1M Put Nikkei N.20-30/42
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---JPY-E1003
VAULT 1M Put Nikkei N.20-35/46
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---JPY-E1003
VAULT 1M Put Nikkei N.21-26/85
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---JPY-E1003
VAULT cr. cry swap N.21-31/107
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---JPY-E1003
VAULT CS Eq.90% Put N.21-26/98
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---JPY-E1003
VAULT CS Put Str. N.21-31/57
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---JPY-E1003
VAULT CS Put Strat.N.21-26/72
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---JPY-E1003
VAULT CS Strat N.21-31/101
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---JPY-E1003
VAULT CS Strat.N. 21-28/52
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---JPY-E1003
VAULT CS Strat.N. 21-31/53
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---JPY-E1003
VAULT CS US EqPut N.21-26/114
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---JPY-E1003
VAULT CS US EqPut N.21-26/115
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---JPY-E1003
VAULT CS US LT Str N.21-31/110
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---JPY-E1003
VAULT CS USEqu.Put N.21-26/86
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---JPY-E1003
VAULT CS VRP Strat N.21-26/113
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---JPY-E1003
VAULT CSJapEqu.IX N.21-28/S.54
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---JPY-E1003
VAULT CSJapEqu.IXJPY 21-30/S56
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---JPY-E1003
VAULT Eq. 90% Put N.21-26/105
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---JPY-E1003
VAULT Ext. 90% Put N.22-27/136
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---JPY-E1003
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