Grundläggande statistik
Portföljvärde $ 335 972 897
Aktuella positioner 227
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial har redovisat 227 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 335 972 897 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initials största innehav är Prologis, Inc. (US:PLD) , AvalonBay Communities, Inc. (US:AVB) , Welltower Inc. (US:WELL) , Digital Realty Trust, Inc. (US:DLR) , and Simon Property Group, Inc. (US:SPG) . TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initials nya positioner inkluderar Americold Realty Trust, Inc. (US:COLD) , Fastighets AB Balder (publ) (DE:28F0) , Kilroy Realty Corporation (US:KRC) , Infrastrutture Wireless Italiane S.p.A. (IT:INW) , and NNN REIT, Inc. (US:NNN) .

TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,07 12,87 3,8483 2,8661
9,15 2,7360 2,7360
0,03 8,06 2,4097 2,4097
0,66 6,35 1,8991 1,8991
0,16 5,83 1,7427 1,7427
0,24 3,95 1,1809 1,1809
0,07 8,50 2,5425 1,1644
0,39 2,93 0,8748 0,8748
0,08 2,70 0,8086 0,8086
0,19 2,32 0,6938 0,6938
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,01 10,00 2,9903 −1,7535
0,00 0,00 −1,7444
0,34 6,38 1,9063 −1,1232
0,06 1,99 0,5937 −1,1126
0,15 15,61 4,6685 −1,0437
5,90 5,90 1,7634 −0,6909
0,01 1,67 0,4979 −0,6790
0,00 1,44 0,4304 −0,6731
0,08 8,39 2,5077 −0,5981
0,11 4,03 1,2039 −0,4711
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
PLD / Prologis, Inc. 0,15 −14,70 15,61 −19,78 4,6685 −1,0437
AVB / AvalonBay Communities, Inc. 0,07 −0,25 13,96 −5,42 4,1753 −0,1574
WELL / Welltower Inc. 0,09 5,37 13,18 5,73 3,9418 0,2828
DLR / Digital Realty Trust, Inc. 0,07 216,08 12,87 284,64 3,8483 2,8661
SPG / Simon Property Group, Inc. 0,06 −5,12 10,25 −8,17 3,0637 −0,2104
VICI / VICI Properties Inc. 0,31 3,82 10,18 3,75 3,0442 0,1646
EQIX / Equinix, Inc. 0,01 −36,59 10,00 −38,13 2,9903 −1,7535
FIXED INC CLEARING CORP.REPO / RA (000000000) 9,15 2,7360 2,7360
SUI / Sun Communities, Inc. 0,07 84,14 8,50 81,07 2,5425 1,1644
IRM / Iron Mountain Incorporated 0,08 −33,53 8,39 −20,76 2,5077 −0,5981
ESS / Essex Property Trust, Inc. 0,03 8,06 2,4097 2,4097
GMG / Goodman Group - Debt/Equity Composite Units 0,35 −6,84 7,95 17,04 2,3764 0,3835
CUBE / CubeSmart 0,17 21,15 7,40 20,56 2,2111 0,4110
ADC / Agree Realty Corporation 0,10 53,13 7,13 44,95 2,1311 0,6880
REG / Regency Centers Corporation 0,10 50,79 7,07 45,62 2,1131 0,6889
EGP / EastGroup Properties, Inc. 0,04 18,50 6,70 12,43 2,0019 0,2542
8802 / Mitsubishi Estate Co., Ltd. 0,34 −46,15 6,38 −38,25 1,9063 −1,1232
8801 / Mitsui Fudosan Co., Ltd. 0,66 6,35 1,8991 1,8991
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5,90 −29,48 5,90 −29,49 1,7634 −0,6909
AHR / American Healthcare REIT, Inc. 0,16 5,83 1,7427 1,7427
BBOX / Tritax Big Box REIT plc 2,70 −17,88 5,50 −7,80 1,6442 −0,1061
RHP / Ryman Hospitality Properties, Inc. 0,05 16,66 5,22 25,90 1,5611 0,3440
BXP / Boston Properties, Inc. 0,07 −16,84 4,77 −16,49 1,4261 −0,2500
PSA / Public Storage 0,02 274,13 4,72 278,67 1,4120 0,6717
16 / Sun Hung Kai Properties Limited 0,41 −13,40 4,69 4,74 1,4022 0,0882
823 N / Link Real Estate Investment Trust 0,87 −19,66 4,63 −8,16 1,3855 −0,0952
ARE / Alexandria Real Estate Equities, Inc. 0,06 34,43 4,60 5,56 1,3745 0,0963
CTRE / CareTrust REIT, Inc. 0,15 128,13 4,52 178,20 1,3510 0,3520
MRL / Marlowe plc 0,34 −11,86 4,45 8,96 1,3305 0,1318
1925 / Daiwa House Industry Co., Ltd. 0,13 9,19 4,41 13,43 1,3182 0,1778
VNA / Vonovia SE 0,11 −46,46 4,03 −29,47 1,2039 −0,4711
COLD / Americold Realty Trust, Inc. 0,24 3,95 1,1809 1,1809
BRX / Brixmor Property Group Inc. 0,15 −2,72 3,93 −4,59 1,1744 −0,0337
UTG / Unite Group PLC 0,33 −2,03 3,90 8,51 1,1672 0,1114
TEX / Castellum AB (publ) 0,29 43,96 3,77 71,91 1,1273 0,4837
URW / Unibail-Rodamco-Westfield SE 0,04 −38,28 3,72 −29,63 1,1135 −0,4395
3289 / Tokyu Fudosan Holdings Corporation 0,51 −10,72 3,64 −4,89 1,0878 −0,0349
EPRT / Essential Properties Realty Trust, Inc. 0,11 0,00 3,47 −2,23 1,0371 −0,0040
85L / Mitsui Fudosan Logistics Park Inc. 0,00 −8,21 3,43 −2,97 1,0241 −0,0120
LEG / LEG Immobilien SE 0,04 49,57 3,39 4,98 1,0149 0,1944
BKD / Brookdale Senior Living Inc. 0,47 −27,36 3,24 18,41 0,9696 0,4853
SGP / Stockland - Debt/Equity Composite Units 0,86 −8,44 3,06 4,87 0,9138 0,0586
8954 / ORIX JREIT Inc. 0,00 −9,89 2,98 −0,07 0,8924 0,0161
28F0 / Fastighets AB Balder (publ) 0,39 2,93 0,8748 0,8748
5NU / CapitaLand Investment Limited 1,38 9,28 2,88 12,66 0,8624 0,1110
KRC / Kilroy Realty Corporation 0,08 2,70 0,8086 0,8086
8972 / KDX Realty Investment Corporation 0,00 −6,91 2,63 2,45 0,7871 0,0330
EPR / EPR Properties 0,04 −6,40 2,57 3,67 0,7685 0,0408
8963 / Invincible Investment Corporation 0,01 27,44 2,51 30,25 0,7494 0,1846
DLN / De'Longhi S.p.A. 0,08 70,80 2,32 103,78 0,6940 0,3596
INW / Infrastrutture Wireless Italiane S.p.A. 0,19 2,32 0,6938 0,6938
LLC / Lendlease Group - Debt/Equity Composite Units 0,64 18,41 2,29 12,95 0,6834 0,0896
KDCREIT / Keppel DC REIT 1,24 −18,70 2,28 −6,48 0,6822 −0,0335
NNN / NNN REIT, Inc. 0,05 2,19 0,6535 0,6535
1997 / Wharf Real Estate Investment Company Limited 0,75 −4,46 2,13 11,65 0,6365 0,0772
SRE / Sirius Real Estate Limited 1,56 22,98 2,09 50,79 0,6250 0,2182
2NX / NEXTDC Limited 0,22 −22,66 2,07 3,08 0,6204 0,0297
VGP / VGP NV 0,02 −25,85 2,01 −13,72 0,6018 −0,0827
CHP.UN / Choice Properties Real Estate Investment Trust 0,18 −25,91 1,99 −27,66 0,5959 −0,1355
AMH / American Homes 4 Rent 0,06 −64,20 1,99 −65,86 0,5937 −1,1126
SMA / SmartStop Self Storage REIT, Inc. 0,05 1,94 0,5793 0,5793
GPE / GR Silver Mining Ltd. 0,35 −19,38 1,70 3,28 0,5087 0,0251
SPSN / Swiss Prime Site AG 0,01 −66,06 1,67 −58,48 0,4979 −0,6790
3281 / GLP J-REIT 0,00 102,86 1,66 127,09 0,4965 0,2820
DGT / DigiCo Infrastructure REIT 0,73 22,67 1,61 43,03 0,4822 0,1514
8985 / Japan Hotel REIT Investment Corporation 0,00 −64,93 1,44 −61,73 0,4304 −0,6731
1CK / CK Asset Holdings Limited 0,32 −6,78 1,40 1,82 0,4175 0,0150
3269 / Advance Residence Investment Corporation 0,00 1,39 0,4169 0,4169
NSR / National Storage REIT 0,86 −51,77 1,30 −47,67 0,3895 −0,3407
1878 / Daito Trust Construction Co.,Ltd. 0,01 −14,52 1,15 −8,99 0,3452 −0,0271
GPT / The GPT Group - Debt/Equity Composite Units 0,35 −2,67 1,12 −9,81 0,3357 0,0055
CARM / Carmila S.A. 0,05 0,89 0,2650 0,2650
12 / Henderson Land Development Company Limited 0,25 0,00 0,87 22,11 0,2594 0,0509
8955 / Japan Prime Realty Investment Corporation 0,00 0,81 0,2429 0,2429
DBRG / DigitalBridge Group, Inc. 0,07 0,76 0,2269 0,2269
4 / The Wharf (Holdings) Limited 0,18 0,00 0,54 28,00 0,1629 0,0382
XS2068932222 / HSBC BANK PLC WARRANT 0,37 0,1113 0,1113
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0,33 0,00 0,32 11,66 0,0947 0,0116
10 / Hang Lung Group Limited 0,15 0,00 0,27 18,58 0,0802 0,0136
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,14 0,0431 0,0431
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,07 0,0200 0,0200
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0151 0,0151
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0116 0,0116
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 0,0116 0,0116
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0098 0,0098
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0088 0,0088
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0064 0,0064
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0061 0,0061
Purchased AUD / Sold USD / DFE (000000000) 0,02 0,0049 0,0049
Purchased EUR / Sold USD / DFE (000000000) 0,01 0,0043 0,0043
Purchased NZD / Sold USD / DFE (000000000) 0,01 0,0036 0,0036
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0036 0,0036
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0036 0,0036
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0035 0,0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0032 0,0032
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0031 0,0031
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0028 0,0028
Purchased AUD / Sold USD / DFE (000000000) 0,01 0,0028 0,0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0026 0,0026
Purchased GBP / Sold USD / DFE (000000000) 0,01 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0022 0,0022
Purchased AUD / Sold USD / DFE (000000000) 0,01 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0017 0,0017
Purchased SGD / Sold USD / DFE (000000000) 0,01 0,0016 0,0016
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0016 0,0016
Purchased AUD / Sold USD / DFE (000000000) 0,00 0,0014 0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
Purchased AUD / Sold USD / DFE (000000000) 0,00 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0012 0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
BNP / BNP Paribas SA 0,00 0,0010 0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0009 0,0009
Purchased AUD / Sold USD / DFE (000000000) 0,00 0,0008 0,0008
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0007 0,0007
Purchased SGD / Sold USD / DFE (000000000) 0,00 0,0007 0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
Purchased EUR / Sold USD / DFE (000000000) 0,00 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0004 0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0004 0,0004
Purchased JPY / Sold USD / DFE (000000000) 0,00 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
Purchased SGD / Sold USD / DFE (000000000) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
Purchased EUR / Sold USD / DFE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
Purchased GBP / Sold USD / DFE (000000000) 0,00 0,0001 0,0001
Purchased CAD / Sold USD / DFE (000000000) 0,00 0,0000 0,0000
Purchased AUD / Sold USD / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
Purchased EUR / Sold USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
O / Realty Income Corporation 0,00 −100,00 0,00 −100,00 −1,7444
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
Purchased HKD / Sold USD / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
Purchased USD / Sold GBP / DFE (000000000) −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
Purchased USD / Sold AUD / DFE (000000000) −0,00 −0,0000 −0,0000
Purchased USD / Sold AUD / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
Purchased USD / Sold AUD / DFE (000000000) −0,00 −0,0001 −0,0001
Purchased JPY / Sold USD / DFE (000000000) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
Purchased JPY / Sold USD / DFE (000000000) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
Purchased HKD / Sold USD / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
Purchased USD / Sold GBP / DFE (000000000) −0,00 −0,0002 −0,0002
Purchased USD / Sold AUD / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
Purchased USD / Sold AUD / DFE (000000000) −0,00 −0,0002 −0,0002
Purchased USD / Sold SEK / DFE (000000000) −0,00 −0,0002 −0,0002
Purchased JPY / Sold USD / DFE (000000000) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
Purchased USD / Sold SEK / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
BNP / BNP Paribas SA −0,00 −0,0003 −0,0003
Purchased USD / Sold SEK / DFE (000000000) −0,00 −0,0004 −0,0004
Purchased HKD / Sold USD / DFE (000000000) −0,00 −0,0004 −0,0004
BNP / BNP Paribas SA −0,00 −0,0004 −0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0006 −0,0006
Purchased HKD / Sold USD / DFE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0009 −0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0009 −0,0009
Swap / DE (000000000) −0,00 −0,0010 −0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0010 −0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
Purchased HKD / Sold USD / DFE (000000000) −0,00 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0012 −0,0012
Purchased USD / Sold SGD / DFE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0013 −0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0014 −0,0014
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0014 −0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0016 −0,0016
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0017 −0,0017
Purchased JPY / Sold USD / DFE (000000000) −0,01 −0,0018 −0,0018
Purchased USD / Sold JPY / DFE (000000000) −0,01 −0,0021 −0,0021
Purchased USD / Sold SGD / DFE (000000000) −0,01 −0,0022 −0,0022
Purchased USD / Sold EUR / DFE (000000000) −0,01 −0,0024 −0,0024
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0024 −0,0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0026 −0,0026
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0027 −0,0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0030 −0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0031 −0,0031
Purchased USD / Sold CHF / DFE (000000000) −0,01 −0,0032 −0,0032
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0044 −0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0045 −0,0045
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0066 −0,0066
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0073 −0,0073
Swap / DE (000000000) −0,06 −0,0165 −0,0165
Swap / DE (000000000) −0,07 −0,0220 −0,0220
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,12 −0,0372 −0,0372
Purchased USD / Sold AUD / DFE (000000000) −0,19 −0,0557 −0,0557