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SymbolNameLast TradeTypeIndustry/CategoryExchange
2876170.AS5.75 LB UK CAP FU79.00ETFAMS
1727732.AS6.15 DB CAPNCP REG85.39ETFAMS
FOCCA.AS6.25 FORTIS NCNVP1A450.00StockAMS
DEPF2.AS6.5 DEPFA FDG II13.02ETFAMS
3113640.AS6.9 LEHMAN BROS UK96.50ETFAMS
DEPCF.AS7.125 DEPFA BK CAP15.65ETFAMS
2758379.AS7.125 KOMMUNALKRED20.00ETFAMS
4935244.AS7.875 LLOYDS NCP71.00StockAMS
ABAGB.ASAAH37.60StockAMS
AALB.ASAALBERTS IND9.47StockAMS
AACFV.ASABN 5.9% NCG TRUPS10.60ETFAMS
ACFT7.ASABN 6.08% NCG TRUPS6.60ETFAMS
ACFT6.ASABN 6.25% NCGTRUPS7.81ETFAMS
1729596.SWABN ALT AS P AS A61.95Mutual FundEBS
ACCEL.ASACCELL GROUP29.76StockAMS
AXS.ASACCSYS TECHNOLOGIES0.50StockAMS
4263610.ASACHMEA EUR AAND -2-15.10Mutual FundAMS
4263711.ASACHMEA EURO MIX -5-22.73Mutual FundAMS
4263696.ASACHMEA EURO OBL -4-27.17Mutual FundAMS
4263522.ASACHMEA NED AAND -1-12.21Mutual FundAMS

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