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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VAULT Put Nikkei Notes20-30/28
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---JPY-E1003
VAULT Put on TOPIX N.21-26/108
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---JPY-E1003
VAULT Put Strat.N. 21-31/67
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---JPY-E1003
VAULT R.A. Strat.N. 21-27/65
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---JPY-E1003
VAULT SP Strat N.21-26/109
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---JPY-E1003
VAULT Strat.li.Notes 19-29/S.8
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---JPY0.00%N1003
VAULT Strat.li.Notes 20-30/S16
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---JPY-N1003
VAULT Strat.li.Notes 20-30/S18
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---JPY-E1003
VAULT Strat.li.Notes 20-30/S26
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---JPY-E1003
VAULT Strat.li.Notes 20-30/S27
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---JPY-E1003
VAULT Strat.li.Notes 20-35/S19
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---JPY-E1003
VAULT Strat.li.Notes 20-35/S22
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---JPY-E1003
VAULT Strat.Link. N.21-26/90
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---JPY-E1003
VAULT US REIT Pr.Strat.17-22/1
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---JPY0.00%N1003
VAULT/CS EU90%Put N.21-26/118
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---JPY-E1003
VAULT/CS Str.linkedN.22-26/122
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---JPY-E1003
VAULT/CS Str.linkedN.22-26/126
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---JPY-E1003
VAULT/CS US90%Put N.21-26/117
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---JPY-E1003
VAULT/CS VRP UWSA 21-26/120
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---JPY-E1003
Vayu Holdings I A Note 25-50
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Vayu Holdings I B Note 25-50
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---USD-N1003
VB Wien Fd.Bank-SV 20-28/S.4
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---EUR-N1001
VB Wien Tier2 Notes 17-27
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---EUR-N1001
Vbg LHB Add Tier1-Anl. 2016
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93.250
-4.75%
-4.650
05/18/2026
17:02:54		--EUR-q1003
VbgLHB FRN 16-26/S.125
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---EUR-N1001
VBW 0,125% Fd. Bank-SV 19-29/2
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---EUR0.22%N1001
VBW 4,75% Green Notes 23-27/S5
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---EUR-N1001
VBWIEN 3,125% SV 24-30/S.8
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---EUR-N1001
VBWIEN 3,625% PFANDB 23-28/S.3
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---EUR-N1001
VBWIEN 3,7% PFANDB 23-42/S.4
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---EUR-N1001
VBWIEN 3,9% SCHV 24-29/S.9
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---EUR-N1001
VBWIEN 4,44% SCHV 23-33/S.7
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---EUR-N1001
VBWIEN FUND FRN 21-30/S.3
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---EUR-N1001
VBWIEN Gruene SCHV 24-29/S.3
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---EUR-N1001
VBWIEN NR SCHV 24-34/S.11
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---EUR-N1001
VBWIEN NR SCHV 24-35/S.13
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---EUR-N1001
VBWIEN PFANDB 23-37/S.5
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---EUR-N1001
VBWIEN PFANDB 24-26/S.12
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---EUR-N1001
VBWIEN PFANDB 24-26/S.2
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---EUR-N1001
VBWIEN PFANDB 25-29/S.6
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---EUR-N1001
VBWIEN PFANDB 25-29/S.8
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---EUR-N1001
VBWIEN PFANDB 25-30/S.2
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---EUR-N1001
VBWIEN PFANDB 25-32/S.7
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---EUR-N1001
VBWIEN PFANDB 26-31/S.4
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---EUR-N1001
VBWIEN PFANDB 26-36/S.7
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---EUR-N1001
VBWIEN SCHV 23-28/S.6
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---EUR-l1003
VBWIEN SCHV 24-28/S.10
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---EUR-N1001
VBWIEN SCHV 25-27/S.5
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---EUR-N1001
VBWIEN SCHV 25-28/S.1
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---EUR-N1001
VBWIEN SCHV 25-28/S.9
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---EUR-N1001
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