NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
ABS Sec. Necron FP CHF N.23-25
-
-
-
-CH1108677811
-
-
-
-
29.03.2025P
ABS Sec. Necron EUR-N.22-24/2
-
-
-
-CH1167574669
-
-
-
-
14.05.2024P
ABS Sec. Necron CHF-N.22-24/1
-
-
-
-CH1167574651
-
-
-
-
14.05.2024P
Abona Fund. Ltd Mezz. N.22-27
-
-
-
-GB00BQFLNR71
-
-
-
-
25.01.2027P
Abona Fund. Ltd Junior N.22-27
-
-
-
-GB00BQFLNS88
-
-
-
-
25.01.2027P
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
12.07.2029P
Abengoa ANC2 VarNot RegS 19-24
0,003
0,00 %
0,000
17.10.2019
14:07:22		XS1978210273
-
-
-
-
26.10.2024S
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
26.10.2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210430
-
-
-
-
26.10.2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210943
-
-
-
-
26.10.2024S
Abengoa ANC2 FixNot RegS 19-24
0,003
0,00 %
0,000
17.10.2019
14:07:02		XS1978209002
-
-
-
-
26.10.2024S
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
26.10.2024S
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209424
-
-
-
-
26.10.2024S
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
26.10.2024S
Abcor Finance N.21-26/S11
-
-
-
-XS2373026215
-
-
-
-
20.08.2026P
Abbotsf. AB0010 Var. N. 24-24
-
-
-
-GB00BS9CB213
-
-
-
-
03.05.2024P
Abbotsf. AB0009 Var. N. 24-24
-
-
-
-GB00BS9CB106
-
-
-
-
03.05.2024P
Abbotsf. AB0008 Var. N. 23-24
-
-
-
-GB00BK97QQ97
-
-
-
-
10.07.2024P
Abbotsf. AB0007 Var. N. 23-24
-
-
-
-GB00BPDXZ056
-
-
-
-
03.05.2024P
Abbotsf. AB0006 Var. N. 23-24
-
-
-
-GB00BP6NTP51
-
-
-
-
03.05.2024P
Abark Multi Strategy (S486)
-
-
-
-XS2493833334
-
-
-
-
27.06.2042P
Abark G.Fixed Income (S. 518)
-
-
-
-XS2767955623
-
-
-
-
19.02.2044P
AB CarVal EuroCLO II-C N.24-26
-
-
-
-IE000I8GNRP4
-
-
-
-
18.01.2026P
AAFS Mintus Art Notes 22-29
-
-
-
-CH1167574727
-
-
-
-
30.06.2029P
AAFS Fine Art N.C.18-28
-
-
-
-CH0418633076
-
-
-
-
29.12.2028P
AAFS Amicorp USD Notes 22-25
-
-
-
-CH1167574743
-
-
-
-
30.09.2025P
AAFS Amicorp Notes 21-26
-
-
-
-CH1108674123
-
-
-
-
30.09.2026P
AAFS Amicorp EUR Notes 22-25
-
-
-
-CH1167574750
-
-
-
-
30.09.2025P
AAB variabler Pfandbrief 23-26
100,300
+0,15 %
+0,150
26.04.2024
14:15:02		AT0000A37PF4
-
-
-
-
30.10.2026P
AAB VAR.PFANDBR. 17-24
98,900
-0,10 %
-0,100
17.01.2023
14:15:23		AT0000A1XQP4
-
-
-
-
25.09.2024P
AAB VAR.ANL. 17-24
98,800
-0,10 %
-0,100
13.12.2022
14:15:19		AT0000A1XR06
-
-
-
-
25.09.2024P
AAB var. Pfandbr.18-25
99,350
0,00 %
0,000
26.04.2024
14:15:08		AT0000A1ZT93
-
-
-
-
05.02.2025P
AAB var. Anl. 18-25
99,400
0,00 %
0,000
02.04.2024
14:15:26		AT0000A1ZTA5
-
-
-
-
29.01.2025P
AAB STFZ.ANL. 14-26
97,600
-12,51 %
-13,950
25.04.2023
14:31:10		AT0000A18R51
-
-
-
-
07.07.2026P
AAB CPT Pfdbr.20-26/4
-
-
-
-AT0000A2KW52
-
-
-
-
04.12.2026P
AAB CPT Pfdbr. 21-26/1
-
-
-
-AT0000A2N7H7
-
-
-
-
02.02.2026P
AAB CPT Pfdbr. 21-25/2
-
-
-
-AT0000A2QJX5
-
-
-
-
23.03.2025P
AAB CPT Pfdbr. 2020-03
-
-
-
-AT0000A2KLE4
-
-
-
-
05.11.2025P
AAB CPT Pfandbrief23-28
-
-
-
-AT0000A34ML6
-
-
-
-
24.05.2028P
AAB CPT Pfandbr.21-25/S.3
-
-
-
-AT0000A2RHP3
-
-
-
-
11.06.2025P
AAB CPT Pfandbr.20-24/S.2
-
-
-
-AT0000A2HVQ3
-
-
-
-
03.09.2024P
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03.03.2030P
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03.03.2030P
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
endlosP
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
endlosP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
endlosP
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
endlosP
A7A PCC AMC/Div. Income World
-
-
-
-CH1255919784
-
-
-
-
endlosP
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
endlosP
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
endlosP
Ihre Suche ergab 17.241 Treffer. Anzeige 17.101 bis 17.150.
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