NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
2.35% Fixed Rate LoanNote 2051
-
-
-
-IE00BLB3BB20
-
-
-
-
05.02.2051P
3.5% BDS 01/04/26 GBP10000
-
-
-
-GB00BMGWQV64
-
-
-
-
01.04.2026P
4% Fixed Rate Loan Note 2041
-
-
-
-IE00BN0T9K00
-
-
-
-
06.12.2041P
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
19.12.2032P
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
31.01.2025P
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
31.01.2025P
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
31.01.2025P
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
31.01.2025P
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
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-
-
-
endlosP
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
endlosP
A7A PCC AMC/Div. Income World
-
-
-
-CH1255919784
-
-
-
-
endlosP
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
endlosP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
endlosP
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
endlosP
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
endlosP
AAFS Amicorp EUR Notes 22-25
-
-
-
-CH1167574750
-
-
-
-
30.09.2025P
AAFS Amicorp Notes 21-26
-
-
-
-CH1108674123
-
-
-
-
30.09.2026P
AAFS Amicorp USD Notes 22-25
-
-
-
-CH1167574743
-
-
-
-
30.09.2025P
AAFS Fine Art N.C.18-28
-
-
-
-CH0418633076
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-
-
-
29.12.2028P
AAFS Mintus Art Notes 22-29
-
-
-
-CH1167574727
-
-
-
-
30.06.2029P
Abcor Finance N.21-26/S11
-
-
-
-XS2373026215
-
-
-
-
20.08.2026P
ABS Sec. Necron CHF-N.22-24/1
-
-
-
-CH1167574651
-
-
-
-
14.05.2024P
ABS Sec. Necron EUR-N.22-24/2
-
-
-
-CH1167574669
-
-
-
-
14.05.2024P
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
ABS Sec. Necron USD-N.22-24/3
-
-
-
-CH1167574685
-
-
-
-
14.05.2024P
ABS SquareF.RiverC.N.23-26/9
-
-
-
-CH1108675542
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-
-
-
24.12.2026P
ABSSec GreenSquLog CHF-N.23-24
-
-
-
-CH1108675427
-
-
-
-
20.12.2024P
ABSSec GreenSquLog EUR-N.23-24
-
-
-
-CH1108675435
-
-
-
-
20.12.2024P
ABSSec GreenSquLog USD-N.23-24
-
-
-
-CH1108675443
-
-
-
-
20.12.2024P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
07.04.2026P
Accor CPN due 14062024
-
-
-
-FR0128428069
-
-
-
-
14.06.2024P
Accor CPN due 31072024
-
-
-
-FR0128450444
-
-
-
-
31.07.2024P
Accord+ Sec.RightsPart.N.22-27
-
-
-
-XS2552298262
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-
-
-
20.12.2027P
Acivate Invest4 JunFacil.21-25
-
-
-
-IE00BMWPYQ08
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-
-
-
27.07.2025P
ACME EUR 3.85% Notes 21-25
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-
-
-IT0005451031
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-
-
-
31.12.2025P
Activate Inv.Five PPN open-end
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-
-IE0005LD7IK4
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-
-
-
endlosP
AD2 Issuer AMC/Core Equity CHF
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-
-CH1245925164
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-
-
-
endlosP
AD2 Issuer AMC/Global Bonds
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-
-CH1245925149
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-
-
-
endlosP
AD2 Issuer AMC/KC Cash Plus
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-
-
-CH1134836175
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-
-
-
endlosP
AD2 Issuer Tracker/Sinceritas
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-
-
-CH1168858509
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-
-
-
endlosP
AD2 IssuerPCC AMC/Amgest Ital.
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-
-
-CH1150937980
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-
-
-
endlosP
AD2IssuerAMC/CoreEquity (perp)
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-
-
-CH1245925156
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-
-
-
endlosP
Aguas And. AUD 6,82% N. 22-37
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-
-XS2564097801
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-
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-
14.12.2037P
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
14.12.2037P
AI Tiramisu PIK ToggleFRN22-29
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-IT0005514440
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-
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-
29.09.2029P
AI Tiramisu Var. PIK N. 22-29
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-
-IT0005508970
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-
-
-
29.09.2029P
AIS PCC BraveProTr.Limited AMC
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-
-CH1192985914
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-
-
-
endlosP
AIS PCC DAA Str.Inc.Platf. AMC
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-
-CH1192985906
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-
-
-
endlosP
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