|
Seneca Growth Capital Vct
|
23/04
|
0,44
|
0,00%
|
0,44
|
0,44 - 0,44
|
|
Senior
|
24/04
|
2,88
|
0,00%
|
2,88
|
2,8712 - 2,89
|
|
Sequoia Economic Infrastructure Income Fund Limited P
|
24/04
|
0,82
|
0,00%
|
0,817
|
0,81 - 0,822
|
|
Seredsky Masovy Priemysel A.S
|
---
|
0
|
0,00%
|
0
|
---
|
|
Servicenow
|
27/02
|
34,29
|
0,00%
|
34,29
|
111,67 - 111,67
|
|
Sever Holding Ad
|
24/11
|
3,5
|
0,00%
|
3,5
|
---
|
|
Sevko Ad
|
24/11
|
0,916
|
0,00%
|
0,916
|
---
|
|
Sfinks Polska
|
22/05
|
1,03
|
0,00%
|
0
|
---
|
|
Sg Issuer
|
23/04
|
0,518
|
0,00%
|
0,518
|
0,518 - 0,518
|
|
Sg Issuer Sgissu_Dax_Put_E_000000_Eur_
|
---
|
0
|
0,00%
|
0
|
---
|
|
Sg Issuer Sgissu_Ukx_Call_E_000000_Gbp_
|
23/04
|
2,987
|
0,00%
|
2,987
|
2,987 - 2,987
|
|
Sg Issuer Sgissu_Ukx_Call_E_000000_Gbp_
|
23/04
|
2,476
|
0,00%
|
2,476
|
2,476 - 2,476
|
|
Sg Issuer Sgissu_Ukx_Call_E_000000_Gbp_
|
23/04
|
2,372
|
0,00%
|
2,372
|
2,372 - 2,372
|
|
Sg Issuer Sgissu_Ukx_Put_E_000000_Gbp_
|
24/11
|
0
|
0,00%
|
0
|
---
|
|
Shamaran Petroleum
|
24/11
|
0,085
|
0,00%
|
0,085
|
---
|
|
Shearwater
|
23/04
|
0,38
|
0,00%
|
0,38
|
0,371 - 0,384
|
|
Shefa Gems Ltd
|
02/05
|
0,0012
|
0,00%
|
0,0012
|
0,0012 - 0,0012
|
|
Shelly
|
22/05
|
2,06
|
0,00%
|
0
|
---
|
|
Sherborne Investors
|
23/04
|
0,338
|
0,00%
|
0,338
|
0,338 - 0,338
|
|
Sherwin-Williams
|
03/09
|
120,43
|
0,00%
|
120,43
|
120,43 - 120,43
|