NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
endlosD
AW1 AMC on 0DTE HighPerf.Hunt.
-
-
-
-CH1275642549
-
-
-
-
endlosD
KK Fix/Reset AT1-Notes 2021/S2
-
-
-
-AT0000A2QU74
-
-
-
-
endlosD
Alphab GBP Note (openend)/S2
-
-
-
-XS2699394438
-
-
-
-
endlosD
EGB Add.Tier 1 Notes 2020/S.4
-
-
-
-XS2108494837
-
-
-
-
endlosD
Fortress Cred. Subord. N. 2022
-
-
-
-IE000KPI8ZG5
-
-
-
-
endlosD
OmahaPCC Tracker/VelocityBlack
-
-
-
-CH1160072604
-
-
-
-
endlosD
CV Cap.Mar. AMC Dar.(open-end)
-
-
-
-CH1161138024
-
-
-
-
endlosD
Cypher Iss.PCC AMC/Top P.Bond
-
-
-
-CH1305050234
-
-
-
-
endlosD
OMV Perp.Sub.FixtoRes N.20 NC6
90,540
+0,66 %
+0,590
24.10.2023
14:20:33		XS2224439385
-
-
-
-
endlosD
OMV Perp.Sub.FixtoRes N.20 NC9
83,090
+0,14 %
+0,120
24.10.2023
09:05:25		XS2224439971
-
-
-
-
endlosD
OMVPerp.Subord.Fix N.2015 NC10
102,700
+2,70 %
+2,700
30.04.2024
13:00:21		XS1294343337
-
-
-
-
endlosD
OMVPerp.Subord.FixReset N.2018
98,370
+0,05 %
+0,050
24.10.2023
09:05:20		XS1713462403
-
-
-
-
endlosD
ARCFP PCC AMC/NARRATIV Pr.Ass.
-
-
-
-CH1275642804
-
-
-
-
endlosD
RSE Issuer AMC/Cryptocurr.
-
-
-
-CH0444363540
-
-
-
-
31.12.2999D
HYFI EE Fund Notes 2018-2168
-
-
-
-IE00BG47HH42
-
-
-
-
08.10.2168D
Land NOE 1% IHS 2021-2121
-
-
-
-XS2387560811
-
-
-
-
15.09.2121D
Lamington PPN 21-21
-
-
-
-USG5364FAC26
-
-
-
-
07.04.2121D
Lamington Series A Notes 21-21
-
-
-
-USG5364FAA69
-
-
-
-
07.04.2121D
Lamington Series B Notes 21-21
-
-
-
-USG5364FAB43
-
-
-
-
07.04.2121D
0,85% Bundesanl. 2020-2120/4
44,020
+0,53 %
+0,230
03.05.2024
16:15:09		AT0000A2HLC4
-
-
-
-
30.06.2120D
RepOst.ZeroNotes 2020-2120/267
-
-
-
-XS2187711572
-
-
-
-
10.06.2120D
Rep.Oest. Zero 2019-2119/S.264
-
-
-
-XS2050604136
-
-
-
-
05.09.2119D
Luminis Fin. Class H N.21-17/8
-
-
-
-XS2337083567
-
-
-
-
20.09.2117D
Luminis Fin. Class I N.21-17/8
-
-
-
-XS2337084292
-
-
-
-
20.09.2117D
Luminis Fin. Class J N.21-17/8
-
-
-
-XS2337084375
-
-
-
-
20.09.2117D
2,10% Bundesanl. 2017-2117/3
74,880
+1,68 %
+1,240
03.05.2024
16:00:00		AT0000A1XML2
-
-
-
-
20.09.2117D
ETPCAP Particip.Cap Fund S.202
-
-
-
-XS1862377733
-
-
-
-
02.08.2117D
Northark2 Fix.&RPIlkdR.N23-104
-
-
-
-XS2727032307
-
-
-
-
18.01.2104D
TdA ESP Fo.Tit. Securitizat.N.
-
-
-
-ES0305674006
-
-
-
-
31.12.2099D
PeninsulaFT Bonds2 Comp2 23-99
-
-
-
-ES0305752018
-
-
-
-
31.12.2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778005
-
-
-
-
31.12.2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778013
-
-
-
-
31.12.2099D
Salamanca, FT Securit. Bonds
-
-
-
-ES0305705008
-
-
-
-
31.12.2099D
Salamanca,FT(Sir Barton)Sec.B.
-
-
-
-ES0305705016
-
-
-
-
31.12.2099D
Vidaquant Life var.Notes 15-95
-
-
-
-IE00BD6GN811
-
-
-
-
05.10.2095D
Luminis Fin. Class F N.21-86/8
-
-
-
-XS2337083138
-
-
-
-
02.11.2086D
1,50% Bundesanl. 2016-2086/4
59,020
+0,96 %
+0,560
03.05.2024
16:15:09		AT0000A1PEF7
-
-
-
-
02.11.2086D
Elementum Phys.Copper ETC 24-1
-
-
-
-XS2803430722
-
-
-
-
24.04.2084D
Mexico Fin. Notes 21-81/Cl.A
-
-
-
-XS2347496924
-
-
-
-
25.01.2081D
Mexico Fin. Notes 21-81/Cl.B
-
-
-
-XS2347497492
-
-
-
-
25.01.2081D
Mexico Fin. Notes 21-81/Cl.C
-
-
-
-XS2347497658
-
-
-
-
25.01.2081D
Frontier II Issuer Cl.A N24-81
-
-
-
-XS2498879357
-
-
-
-
24.01.2081D
Frontier II Issuer Cl.B N24-81
-
-
-
-XS2498879431
-
-
-
-
24.01.2081D
Frontier II Issuer Cl.Z N24-81
-
-
-
-XS2498879787
-
-
-
-
24.01.2081D
Land NOE 0,55% Anleihe 20-80
-
-
-
-XS2257837216
-
-
-
-
13.11.2080D
RepOest.Zero N.2020-2080/S.268
-
-
-
-XS2193853665
-
-
-
-
23.06.2080D
RepOest.Zero N.2020-2077/S.269
-
-
-
-XS2194446725
-
-
-
-
24.06.2077D
Fond.Tit.L. Unsec. Bond 22-76
-
-
-
-ES0305692008
-
-
-
-
20.01.2076D
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
21.02.2074D
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