Kontenblatt / Account ledger
1300 · Positive Derivatewerte (Emittent thehusky.net)
Derivative fair-value assets (issuer thehusky.net)
€1.10| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-28T20:00:00+02:00 | 00000427 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €799.02 | — | €799.02 |
| 2026-08-28T21:00:00+02:00 | 00000442 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €68.41 | — | €867.43 |
| 2026-08-28T22:00:00+02:00 | 00000455 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €67.78 | €799.65 |
| 2026-08-28T23:00:00+02:00 | 00000466 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €124.41 | — | €924.06 |
| 2026-08-29T00:00:00+02:00 | 00000483 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €37.30 | — | €961.36 |
| 2026-08-29T01:00:00+02:00 | 00000493 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.92 | — | €963.28 |
| 2026-08-29T02:00:00+02:00 | 00000501 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.53 | — | €963.81 |
| 2026-08-29T03:00:00+02:00 | 00000511 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €2.64 | €961.17 |
| 2026-08-29T04:00:00+02:00 | 00000522 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €4.01 | €957.16 |
| 2026-08-29T05:00:00+02:00 | 00000531 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.66 | — | €957.82 |
| 2026-08-29T06:00:00+02:00 | 00000540 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.19 | — | €958.01 |
| 2026-08-29T07:00:00+02:00 | 00000549 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €59.85 | — | €1,017.86 |
| 2026-08-29T08:00:00+02:00 | 00000550–00000561 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €66.66 | €271.94 | €812.58 |
| 2026-08-29T09:00:00+02:00 | 00000571 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.31 | — | €815.89 |
| 2026-08-29T10:00:00+02:00 | 00000579 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €10.18 | — | €826.07 |
| 2026-08-29T11:00:00+02:00 | 00000590 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €24.36 | — | €850.43 |
| 2026-08-29T12:00:00+02:00 | 00000603 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2.68 | — | €853.11 |
| 2026-08-29T13:00:00+02:00 | 00000613 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.35 | — | €854.46 |
| 2026-08-29T14:00:00+02:00 | 00000626 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €854.46 | €0.00 |
| 2026-08-29T15:00:00+02:00 | 00000637 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €399.10 | — | €399.10 |
| 2026-08-29T16:00:00+02:00 | 00000647 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €399.10 | €0.00 |
| 2026-08-29T17:00:00+02:00 | 00000657 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.04 | — | €0.04 |
| 2026-08-29T18:00:00+02:00 | 00000666 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.19 | — | €0.23 |
| 2026-08-29T19:00:00+02:00 | 00000675 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.75 | — | €0.98 |
| 2026-08-29T20:00:00+02:00 | 00000684 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €5.63 | — | €6.61 |
| 2026-08-29T21:00:00+02:00 | 00000690 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.40 | — | €7.01 |
| 2026-08-29T22:00:00+02:00 | 00000702 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.72 | — | €10.73 |
| 2026-08-29T23:00:00+02:00 | 00000703–00000712 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.27 | — | €12.00 |
| 2026-08-30T00:00:00+02:00 | 00000715–00000735 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.52 | — | €13.52 |
| 2026-08-30T01:00:00+02:00 | 00000747 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €7.15 | — | €20.67 |
| 2026-08-30T02:00:00+02:00 | 00000758 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €20.93 | — | €41.60 |
| 2026-08-30T03:00:00+02:00 | 00000766 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €15.18 | — | €56.78 |
| 2026-08-30T04:00:00+02:00 | 00000773 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.56 | — | €57.34 |
| 2026-08-30T05:00:00+02:00 | 00000783 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €10.02 | — | €67.36 |
| 2026-08-30T06:00:00+02:00 | 00000787–00000797 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €8.43 | — | €75.79 |
| 2026-08-30T07:00:00+02:00 | 00000808 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €9.24 | — | €85.03 |
| 2026-08-30T08:00:00+02:00 | 00000820 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €22.58 | — | €107.61 |
| 2026-08-30T09:00:00+02:00 | 00000827 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €10.53 | — | €118.14 |
| 2026-08-30T10:00:00+02:00 | 00000837 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €44.89 | — | €163.03 |
| 2026-08-30T11:00:00+02:00 | 00000849 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €14.73 | — | €177.76 |
| 2026-08-30T12:00:00+02:00 | 00000856 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €26.85 | — | €204.61 |
| 2026-08-30T13:00:00+02:00 | 00000857–00000868 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €29.75 | — | €234.36 |
| 2026-08-30T14:00:00+02:00 | 00000879 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €17.82 | — | €252.18 |
| 2026-08-30T15:00:00+02:00 | 00000889 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | — | €252.18 | €0.00 |
| 2026-08-30T18:00:00+02:00 | 00000918 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.10 | — | €1.10 |