NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Praet. Puttable CLN 21-26
-
-
-
-CH0549200217
-
-
-
-
04.05.2026P
Ind.IssCapStr STM N20-25/005
-
-
-
-CH0552043793
-
-
-
-
03.09.2025P
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
endlosP
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
endlosP
iMAPS Terreus ETI Securities
478,930
0,00 %
0,000
13.05.2022
14:44:27		CH0560370261
-
-
-
-
endlosP
Italian NPL Cell Notes 22-27
-
-
-
-CH0573883391
-
-
-
-
25.01.2027P
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
endlosP
Meraki Education Notes 2026
-
-
-
-CH0575495558
-
-
-
-
15.04.2026P
Privatam YES EUR1 SecuredNotes
-
-
-
-CH0575495574
-
-
-
-
09.06.2026P
W Motors Secured Convert.Notes
-
-
-
-CH0575495582
-
-
-
-
15.07.2026P
ProETP GlobalPlatformSec 21-31
-
-
-
-CH0575495590
-
-
-
-
15.12.2031P
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
15.09.2034P
Milano Secured Notes
-
-
-
-CH0575495616
-
-
-
-
15.11.2024P
ProETP KOI Sec. Notes 21-24
-
-
-
-CH0575495632
-
-
-
-
15.11.2024P
AP1Issuer Tracker Veraxa 21-24
-
-
-
-CH0579778355
-
-
-
-
17.12.2024P
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
13.10.2033P
Praetorian Ass.SPX Cap.N.21-29
-
-
-
-CH0593676213
-
-
-
-
13.09.2029P
Ass.Segr.SPV29 IC Bitc-Tracker
-
-
-
-CH0596276193
-
-
-
-
endlosP
Ander AMC/OMAC Strategy
-
-
-
-CH1100420285
-
-
-
-
endlosP
Ander AMC/Gold Intelligence
-
-
-
-CH1108673612
-
-
-
-
endlosP
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
endlosP
Praetorian Ass.Gr.En.CLN 21-26
-
-
-
-CH1108674065
-
-
-
-
30.07.2026P
Praetorian Assets N.21-26
-
-
-
-CH1108674149
-
-
-
-
05.11.2026P
HIFIN Solution Sec.Notes 23-27
-
-
-
-CH1108675062
-
-
-
-
15.04.2027P
Miramare Sec. EUR Notes 23-26
-
-
-
-CH1108675070
-
-
-
-
15.12.2026P
Miramare Sec. USD Notes 23-26
-
-
-
-CH1108675088
-
-
-
-
15.12.2026P
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
15.03.2029P
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675294
-
-
-
-
20.08.2024P
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675302
-
-
-
-
20.08.2024P
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675310
-
-
-
-
20.08.2024P
Praetorian Assets N.23-33
-
-
-
-CH1108675328
-
-
-
-
25.05.2033P
ABS SquareF.RiverC.N.23-26/9
-
-
-
-CH1108675542
-
-
-
-
24.12.2026P
Tek Automotive Cell N. 22-25
-
-
-
-CH1108675732
-
-
-
-
29.12.2025P
ABS Sec. Necron FP CHF N.23-25
-
-
-
-CH1108677811
-
-
-
-
29.03.2025P
ABS Sec. Necron FP EUR N.23-25
-
-
-
-CH1108677829
-
-
-
-
29.03.2025P
ABS Sec. Necron FP USD N.23-25
-
-
-
-CH1108677837
-
-
-
-
29.03.2025P
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
endlosP
Ander AMC/Gl.Total Ret. Str.
-
-
-
-CH1121996131
-
-
-
-
endlosP
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
endlosP
AISV Sec.Lim.Rec.Notes 21-26
-
-
-
-CH1132356291
-
-
-
-
30.09.2026P
AD2 Issuer AMC/KC Cash Plus
-
-
-
-CH1134836175
-
-
-
-
endlosP
PKT Cap.Tracker/UruguayOpp.I
-
-
-
-CH1134836324
-
-
-
-
endlosP
ProETP SwissDataOpp.Sec. 21-26
-
-
-
-CH1134917280
-
-
-
-
15.12.2026P
Emerging Opportunity Notes
-
-
-
-CH1134917298
-
-
-
-
15.01.2027P
Milano USD Secured Notes
-
-
-
-CH1134917314
-
-
-
-
15.11.2024P
WLHRE Secured Notes
-
-
-
-CH1134917322
-
-
-
-
15.05.2025P
Plateau USD Sec.Notes 22-26/21
-
-
-
-CH1134917330
-
-
-
-
15.07.2026P
Winexco Dynamic Allocation AMC
-
-
-
-CH1134917348
-
-
-
-
15.09.2027P
CLG Portfolio Premium Notes
-
-
-
-CH1134917355
-
-
-
-
15.09.2027P
SquareFootage - Student H. CAD
-
-
-
-CH1134917371
-
-
-
-
15.09.2034P
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