NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Polk Investors S.II Notes 2022
-
-
-
-IE000ISCY3V6
-
-
-
-
endlosD
Investo PCC AMC/Lemvi Equity
-
-
-
-CH1275642721
-
-
-
-
endlosD
Investo PCC Global AMC
-
-
-
-CH1161139360
-
-
-
-
endlosD
Investo PCC/Lemvi Bonds AMC
-
-
-
-CH1168858350
-
-
-
-
endlosD
Bl.St/GSO Prof.Part.Loan Notes
-
-
-
-IE000YNHI688
-
-
-
-
endlosD
Investo PCC/Lemvi Multi-St.AMC
-
-
-
-CH1234846454
-
-
-
-
endlosD
PORR Und.Res,Fix R.Subo.N.2020
86,000
+2,08 %
+1,750
30.04.2021
17:30:10		XS2113662063
-
-
-
-
endlosD
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
endlosD
AlbaCore Inv.Opp.II LO PPN
-
-
-
-IE0000KGYOH0
-
-
-
-
endlosD
AlbaCore Inv.Opp.II PPN
-
-
-
-IE0004YMC6X8
-
-
-
-
endlosD
AD2 Issuer AMC/KC Cash Plus
-
-
-
-CH1134836175
-
-
-
-
endlosD
AD2 Issuer AMC/Core Equity CHF
-
-
-
-CH1245925164
-
-
-
-
endlosD
Willow No.2 (IE) N23-perp.S109
-
-
-
-XS2720192744
-
-
-
-
endlosD
Willow No.2 (KY) N.23-perp/S38
-
-
-
-XS2702294336
-
-
-
-
endlosD
Willow No2 Sec.N.22-perp/S100
-
-
-
-XS2499838618
-
-
-
-
endlosD
Willow No2 Sec.N.22-perp/S101
-
-
-
-XS2499838022
-
-
-
-
endlosD
CETI Cap.PCC AMC/CETI Liq.Str.
-
-
-
-CH1237092023
-
-
-
-
endlosD
HYPO VBG 6,125% AT1-Anl.18/S.2
78,150
+0,45 %
+0,350
03.05.2024
17:01:43		AT0000A20DC3
78,150
-
80,150
-
endlosD
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
endlosD
AD2 IssuerPCC AMC/Amgest Ital.
-
-
-
-CH1150937980
-
-
-
-
endlosD
ETC Group Physical Bitcoin
37,790
+3,51 %
+1,280
07.12.2023
09:15:00		DE000A27Z304
52,630
1.000
52,640
1.000
endlosD
CAT Fin.Pr. OE Track.Cert/AIP
-
-
-
-CH1272476818
-
-
-
-
endlosD
ETC Group Physical Ethereum
40,190
+37,87 %
+11,040
12.11.2021
10:41:00		DE000A3GMKD7
27,020
1.000
27,040
1.000
endlosD
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
7,090
1.000
7,100
1.000
endlosD
Blue Coin Select 20 Bond
-
-
-
-DE000A30V2E6
-
-
-
-
endlosD
Ass.Segr.SPV29 IC Bitc-Tracker
-
-
-
-CH0596276193
-
-
-
-
endlosD
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
endlosD
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
endlosD
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
endlosD
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
endlosD
OC1 Issuer AMC/1XW Capital
-
-
-
-CH1275642580
-
-
-
-
endlosD
Marex Group Perpet.Sub.Notes
-
-
-
-XS2484112524
-
-
-
-
endlosD
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
endlosD
BaFrick Aminona Cap.Abs.OE AMC
-
-
-
-LI0566362401
-
-
-
-
endlosD
Oberbank Addit.Tier1 Anl. 2014
-
-
-
-AT000B112909
-
-
-
-
endlosD
SMART Iss.PCC AMC /Global Alll
-
-
-
-CH1224255799
-
-
-
-
endlosD
LogicalPCC AMC/Multi Asset Inv
-
-
-
-XS2535260843
-
-
-
-
endlosD
Oberbank Addit.Tier1 Anl. 2015
94,000
-2,08 %
-2,000
02.08.2023
14:15:26		AT000B112982
-
-
-
-
endlosD
PKTCap.PCC Tracker/Urug.REOpp.
-
-
-
-CH1316794945
-
-
-
-
endlosD
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
endlosD
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
endlosD
BTL Comm. Lend PPN S. I
-
-
-
-IE000WB2L4A8
-
-
-
-
endlosD
BTL Comm.Lend.I Prof.Pa.N/S.I
-
-
-
-IE000S6MS5A9
-
-
-
-
endlosD
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
endlosD
AssSegr.97 AMC SMVF Man.Di.Ass
-
-
-
-CH1162117803
-
-
-
-
endlosD
PSV Finance Loan-Linked VFN
-
-
-
-XS2528190452
-
-
-
-
endlosD
AssSegr.SPV96 AMC SMVF Man.BTC
-
-
-
-CH1162117795
-
-
-
-
endlosD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
endlosD
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
endlosD
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
endlosD
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