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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
St.Hel. Leveraged Note19-24/55
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St.Hel. JPY.lnk.Note 19-25/56
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---JPY0.00%PWBDM
St.Hel. ExtManAc.Notes17-22/41
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St.Hel. Ext.F lin. N.20-25/80
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St.Hel USD Notes 20-21/79
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St.Hel USD Notes 20-21/75
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St.Hel S29 Tr3 US Reit N.16-21
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St.Hel S29 Tr2 US Reit N.16-21
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St.Hel S29 Tr1 US Reit N.16-21
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---JPY0.00%PWBDM
St.Hel S.51/Tr2 LoanFu N.18-28
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St.Hel S.51/Tr1 LoanFu N.18-28
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St.Hel S&PGSCI lnk.N. 19-24/54
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St.Hel S&P500 &NuFu N.19-24/57
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St.Hel MAN AHL-li Note16-26/28
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---JPY0.00%PWBDM
St.Hel Lev.N./AkitoFu.20-21/74
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St.Hel Lev.N./AkitoFu.20-21/72
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St.Hel Lev.N./AkitoFu.20-21/71
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St.Hel JPY-N/SwapStrat22-25/83
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St.Hel JPY-N./US Equ. 21-22/82
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St.Hel JPY Notes T2 20-23/76
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St.Hel JPY Notes T1 20-23/76
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St.Hel JPY Notes 20-21/77
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St.Hel Ext.Fund-li.N.24-29/S91
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St.Hel Ext.Fund-li.N.24-29/S90
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St.Hel Ext.Fund-li.N.23-28/S89
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St.Comp. MAAProg-li N.20-25/73
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St.Comp. LGIP Fu-li N.20-25/72
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St.Comp. Ext.F lin. N.20-25/78
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St.Comp. Ext.F lin. N.20-25/76
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St.Comp. Ext.F lin. N.20-25/75
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St.Comp. Ext.F lin. N.20-25/74
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St.Comp WeltonFu-li N.22-27/84
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St Giles Senior Note 21-26
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St Giles Junior Note 21-26
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St Giles Detach.Sen.Coup.21-26
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SSP RE 5,5% Notes 19-24
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Squarefootage Student House.CA
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SquareFootage - Student H. CAD
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Spruce Invest. Notes 22-52
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Spruce Inv. USD Notes due 49
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SPKOOE 3,52% Hypo-PB 23-44/S2
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SPKOOE 3,34% Hypo-PB 24-39/1
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SPKOO 4,625% Nachr.Anl.24-34/3
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SPKO 3,75% RegNachhAnl.23-28/4
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100.060
+0.36%
+0.360
06/13/2024
13:00:00		298,400298,579EUR-PWBAH
SPK OOE Stfz-Anl.23-29/6
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101.470
+0.47%
+0.470
07/04/2024
13:00:20		4,0004,059EUR-PWBAH
SPK OO 3,86% Hypo-PB 24-44/2
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SPK OO 3,79% Hypo-PB 24-42/5
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Spk OO 3,28% Hypo-PB 24-40/8
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SPIRE Zerobond 24-34/S226
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SPIRE Zero Infl.lkdN23-35/S217
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