Kontenblatt / Account ledger
1010 · Gebundene Sicherheitsleistungen
Restricted margin
€2,379.63| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-28T08:00:00+02:00 | 00000369–00000371 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2,291.06 | — | €2,291.06 |
| 2026-08-28T19:00:00+02:00 | 00000412 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €92.06 | — | €2,383.12 |
| 2026-08-28T20:00:00+02:00 | 00000427 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2,361.38 | — | €4,744.50 |
| 2026-08-28T21:00:00+02:00 | 00000442 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €831.07 | — | €5,575.57 |
| 2026-08-28T22:00:00+02:00 | 00000455 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €905.56 | — | €6,481.13 |
| 2026-08-28T23:00:00+02:00 | 00000466 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €739.45 | €5,741.68 |
| 2026-08-29T00:00:00+02:00 | 00000483 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €101.86 | — | €5,843.54 |
| 2026-08-29T01:00:00+02:00 | 00000493 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.36 | — | €5,843.90 |
| 2026-08-29T02:00:00+02:00 | 00000501 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €0.69 | €5,843.21 |
| 2026-08-29T03:00:00+02:00 | 00000511 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €34.38 | — | €5,877.59 |
| 2026-08-29T04:00:00+02:00 | 00000522 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €107.63 | — | €5,985.22 |
| 2026-08-29T05:00:00+02:00 | 00000531 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €23.76 | — | €6,008.98 |
| 2026-08-29T06:00:00+02:00 | 00000540 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €13.10 | — | €6,022.08 |
| 2026-08-29T07:00:00+02:00 | 00000549 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €0.30 | €6,021.78 |
| 2026-08-29T08:00:00+02:00 | 00000550–00000561 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €23.72 | €53.61 | €5,991.89 |
| 2026-08-29T09:00:00+02:00 | 00000571 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €133.47 | — | €6,125.36 |
| 2026-08-29T10:00:00+02:00 | 00000579 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €0.53 | €6,124.83 |
| 2026-08-29T11:00:00+02:00 | 00000590 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €7.58 | — | €6,132.41 |
| 2026-08-29T12:00:00+02:00 | 00000603 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €29.91 | — | €6,162.32 |
| 2026-08-29T13:00:00+02:00 | 00000613 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.02 | — | €6,162.34 |
| 2026-08-29T14:00:00+02:00 | 00000626 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €5,464.37 | €697.97 |
| 2026-08-29T16:00:00+02:00 | 00000647 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €697.97 | €0.00 |
| 2026-08-29T17:00:00+02:00 | 00000657 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €20.67 | — | €20.67 |
| 2026-08-29T19:00:00+02:00 | 00000675 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.92 | — | €21.59 |
| 2026-08-29T20:00:00+02:00 | 00000684 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1,489.24 | — | €1,510.83 |
| 2026-08-29T22:00:00+02:00 | 00000702 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.77 | — | €1,511.60 |
| 2026-08-29T23:00:00+02:00 | 00000703–00000712 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €0.64 | €1,510.96 |
| 2026-08-30T00:00:00+02:00 | 00000715–00000735 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.11 | — | €1,511.07 |
| 2026-08-30T01:00:00+02:00 | 00000747 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €4.52 | — | €1,515.59 |
| 2026-08-30T02:00:00+02:00 | 00000758 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €29.45 | — | €1,545.04 |
| 2026-08-30T05:00:00+02:00 | 00000783 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €20.18 | €1,524.86 |
| 2026-08-30T06:00:00+02:00 | 00000787–00000797 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €25.00 | €1,499.86 |
| 2026-08-30T07:00:00+02:00 | 00000808 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €491.49 | — | €1,991.35 |
| 2026-08-30T08:00:00+02:00 | 00000820 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2.67 | — | €1,994.02 |
| 2026-08-30T09:00:00+02:00 | 00000827 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €9.71 | €1,984.31 |
| 2026-08-30T10:00:00+02:00 | 00000837 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €10.00 | €1,974.31 |
| 2026-08-30T11:00:00+02:00 | 00000849 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2,324.00 | — | €4,298.31 |
| 2026-08-30T12:00:00+02:00 | 00000856 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €31.01 | €4,267.30 |
| 2026-08-30T13:00:00+02:00 | 00000857–00000868 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €26.78 | — | €4,294.08 |
| 2026-08-30T14:00:00+02:00 | 00000879 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €1.21 | €4,292.87 |
| 2026-08-30T15:00:00+02:00 | 00000889 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €4,241.69 | €51.18 |
| 2026-08-30T16:00:00+02:00 | 00000899 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €5.16 | — | €56.34 |
| 2026-08-30T17:00:00+02:00 | 00000909 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.91 | — | €58.25 |
| 2026-08-30T18:00:00+02:00 | 00000918 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.09 | — | €61.34 |
| 2026-08-30T19:00:00+02:00 | 00000929 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €20.47 | — | €81.81 |
| 2026-08-30T20:00:00+02:00 | 00000940 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.00 | — | €82.81 |
| 2026-08-30T21:00:00+02:00 | 00000949 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €4.52 | — | €87.33 |
| 2026-08-30T22:00:00+02:00 | 00000957 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €31.71 | — | €119.04 |
| 2026-08-31T00:00:00+02:00 | 00000976 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €84.36 | — | €203.40 |
| 2026-08-31T01:00:00+02:00 | 00000984 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.30 | — | €206.70 |
| 2026-08-31T02:00:00+02:00 | 00000992 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.93 | — | €207.63 |
| 2026-08-31T03:00:00+02:00 | 00001000 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €20.86 | — | €228.49 |
| 2026-08-31T05:00:00+02:00 | 00001020 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €475.00 | — | €703.49 |
| 2026-08-31T06:00:00+02:00 | 00001031 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €123.99 | — | €827.48 |
| 2026-08-31T07:00:00+02:00 | 00001041 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.42 | — | €830.90 |
| 2026-08-31T09:00:00+02:00 | 00001062 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €99.16 | — | €930.06 |
| 2026-08-31T10:00:00+02:00 | 00001073 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €597.76 | — | €1,527.82 |
| 2026-08-31T11:00:00+02:00 | 00001085 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €224.41 | — | €1,752.23 |
| 2026-08-31T12:00:00+02:00 | 00001094 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €224.30 | — | €1,976.53 |
| 2026-08-31T13:00:00+02:00 | 00001106 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.82 | — | €1,978.35 |
| 2026-08-31T14:00:00+02:00 | 00001116 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €81.63 | — | €2,059.98 |
| 2026-08-31T15:00:00+02:00 | 00001129 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €11.43 | — | €2,071.41 |
| 2026-08-31T16:00:00+02:00 | 00001138 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €107.60 | — | €2,179.01 |
| 2026-08-31T20:00:00+02:00 | 00001155 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €48.65 | — | €2,227.66 |
| 2026-08-31T21:00:00+02:00 | 00001161 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €49.88 | — | €2,277.54 |
| 2026-09-01T07:00:00+02:00 | 00001189 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €50.35 | — | €2,327.89 |
| 2026-09-01T08:00:00+02:00 | 00001195 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €51.74 | — | €2,379.63 |