NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
AISV Sec.Lim.Rec.Notes 21-26
-
-
-
-CH1137472234
-
-
-
-
30.09.2026D
Ventum AMC/Briese Schiffahrt A
-
-
-
-CH1138770321
-
-
-
-
24.09.2029D
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
endlosD
Mahe PCC Ltd. AMC/Spec.Opport.
-
-
-
-CH1138770768
-
-
-
-
endlosD
Praetorian Ass.AMCLimiuF.22-32
-
-
-
-CH1142529077
-
-
-
-
14.03.2032D
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
15.03.2028D
Victoria Sec. AMC/SGS Gold
-
-
-
-CH1150937733
-
-
-
-
endlosD
AD2 IssuerPCC AMC/Amgest Ital.
-
-
-
-CH1150937980
-
-
-
-
endlosD
X1 PCC 15% CLN/DragonRun 22-24
-
-
-
-CH1150938111
-
-
-
-
10.06.2024D
FinziaSec UrbanVillage N.22-30
-
-
-
-CH1153078006
-
-
-
-
05.07.2030D
Finzia Sec. Quannabu N.22-27
-
-
-
-CH1155504819
-
-
-
-
15.02.2027D
OmahaPCC Tracker/VelocityBlack
-
-
-
-CH1160072604
-
-
-
-
endlosD
Victoria Sec. AMC/Equ.Neutral
-
-
-
-CH1160072919
-
-
-
-
endlosD
CV Cap.Mar. AMC Dar.(open-end)
-
-
-
-CH1161138024
-
-
-
-
endlosD
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
endlosD
CV Crypto I.PCC AMC/Ephelia VC
-
-
-
-CH1161138131
-
-
-
-
26.06.2025D
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
endlosD
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
endlosD
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
endlosD
Investo PCC Global AMC
-
-
-
-CH1161139360
-
-
-
-
endlosD
AssSegr.SPV96 AMC SMVF Man.BTC
-
-
-
-CH1162117795
-
-
-
-
endlosD
AssSegr.97 AMC SMVF Man.Di.Ass
-
-
-
-CH1162117803
-
-
-
-
endlosD
AIS PCC Inflation Hedge AMC
-
-
-
-CH1164698990
-
-
-
-
endlosD
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
endlosD
ABS Sec. Necron CHF-N.22-24/1
-
-
-
-CH1167574651
-
-
-
-
14.05.2024D
ABS Sec. Necron EUR-N.22-24/2
-
-
-
-CH1167574669
-
-
-
-
14.05.2024D
ABS Sec. Necron USD-N.22-24/3
-
-
-
-CH1167574685
-
-
-
-
14.05.2024D
AAFS Mintus Art Notes 22-29
-
-
-
-CH1167574727
-
-
-
-
30.06.2029D
FAIR ALPHA Var.Deb.Notes 22-27
-
-
-
-CH1167574735
-
-
-
-
30.06.2027D
AAFS Amicorp USD Notes 22-25
-
-
-
-CH1167574743
-
-
-
-
30.09.2025D
AAFS Amicorp EUR Notes 22-25
-
-
-
-CH1167574750
-
-
-
-
30.09.2025D
FAIR ALPHA Var.Deb.Notes 22-27
-
-
-
-CH1167574768
-
-
-
-
16.08.2027D
Narrative PCC AMC (open-end)
-
-
-
-CH1168858137
-
-
-
-
endlosD
Rhone AMC/Hera Law Firm Lend
-
-
-
-CH1168858160
-
-
-
-
endlosD
PKT Cap.Tracker/Forest.Uruguay
-
-
-
-CH1168858186
-
-
-
-
endlosD
Investo PCC /Lemvi Value AMC
-
-
-
-CH1168858293
-
-
-
-
endlosD
Investo PCC/Lemvi Bonds AMC
-
-
-
-CH1168858350
-
-
-
-
endlosD
Mythen PCC AMC (open-end)
-
-
-
-CH1168858368
-
-
-
-
endlosD
Mythen PCC AMC/RE Opport.CH
-
-
-
-CH1168858376
-
-
-
-
endlosD
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
endlosD
Narrat. AMC/Vinter Blockch.Idx
-
-
-
-CH1181262820
-
-
-
-
endlosD
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
endlosD
AIS PCC DAA Str.Inc.Platf. AMC
-
-
-
-CH1192985906
-
-
-
-
endlosD
AIS PCC BraveProTr.Limited AMC
-
-
-
-CH1192985914
-
-
-
-
endlosD
Sust.Cap 12% NIS N.24-28/S.F11
-
-
-
-CH1213603991
-
-
-
-
04.03.2028D
Perpetuum PCC Tracker Certif.
-
-
-
-CH1214916566
-
-
-
-
endlosD
Victoria Sec. CLN/Hetica 23-27
-
-
-
-CH1214916632
-
-
-
-
11.01.2027D
Finzia Sec. We Do Notes 22-27
-
-
-
-CH1216996814
-
-
-
-
12.09.2027D
Ind.IssueCap AIX LPN 22-25/S14
-
-
-
-CH1217701429
-
-
-
-
29.09.2025D
Ind.IssCapStr N 22-32/S15
-
-
-
-CH1223328704
-
-
-
-
06.10.2032D
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