NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
AIS SPC AMC on DAAR
-
-
-
-CH1471370903
-
-
-
-
endlosE
Kyros Issuance Lux Taoli AMC
-
-
-
-CH1478100303
-
-
-
-
18.08.2035P
DIGTRE 8,5% Senior B. due 2031
-
-
-
-CH1478539088
-
-
-
-
25.08.2031l
BRAVION Capital 5% Notes 25-30
-
-
-
-CH1488148144
-
-
-
-
19.09.2030l
Helping Hands N. 25-30/Ser.A
-
-
-
-CH1488879714
-
-
-
-
03.10.2030E
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
03.10.2030E
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
03.10.2030E
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
03.10.2030E
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
03.10.2030E
UBS 1Y EUR Fix.r.Note
-
-
-
-CH1493632843
-
-
-
-
15.10.2026l
CR Equity.Ai 5% Notes 25-30
-
-
-
-CH1493981943
-
-
-
-
14.11.2030l
Whiskey Renew. Energy N. 26-27
-
-
-
-CH1500869644
-
-
-
-
31.12.2027E
BWC Marc.Cap.G2 Class A
-
-
-
-CH1506570535
-
-
-
-
10.11.2030E
CapStone Sec.Made in EuropeAMC
-
-
-
-CH1509557174
-
-
-
-
endlosE
Bowler Finc.fix. rate due 2070
-
-
-
-CH1513930052
-
-
-
-
30.12.2070l
Tracker Certificate RealEst.
-
-
-
-CH1518693267
-
-
-
-
endlosE
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
16.01.2031l
AP&P SEC1 N.26-56/UrbanEdge Cr
-
-
-
-CH1526368118
-
-
-
-
27.01.2056E
Seg.Ass94 AMC/Everstone Fi.Inc
-
-
-
-CH1529948007
-
-
-
-
endlosE
Seg.Ass93 AMC/Cornerst.Fix.Inc
-
-
-
-CH1529948015
-
-
-
-
endlosE
AMC on JAR Equity (USD)
-
-
-
-CH1536005965
-
-
-
-
endlosE
Caelith Holding 5% Notes 26-31
-
-
-
-CH1536426492
-
-
-
-
27.02.2031l
Tracker on Swiss Impact 01
-
-
-
-CH1554882824
-
-
-
-
30.12.2033E
Volumen Storage FRN 26-31
-
-
-
-CH1558791393
-
-
-
-
23.04.2031E
HD Insu.8% Subord. due 2036
-
-
-
-CH1560419793
-
-
-
-
30.12.2036E
UBS 9M EUR Fixed Rate Note
-
-
-
-CH1566096207
-
-
-
-
08.03.2027l
Greenway 7,75% guar.Bond 26-31
-
-
-
-CH1568881077
-
-
-
-
22.06.2031E
Greenway Fl.Ra.guar.Bond 26-31
-
-
-
-CH1568881085
-
-
-
-
22.06.2031E
Megawatt Pol. Tr.1 Bonds 26-29
-
-
-
-CH1573041196
-
-
-
-
01.06.2029E
Megawatt Pol. Tr.2 Bonds 26-29
-
-
-
-CH1573041204
-
-
-
-
01.06.2029E
Megawatt Pol. Tr.3 Bonds 26-29
-
-
-
-CH1573041212
-
-
-
-
01.06.2029E
IACCESS Co.PM Acc.Fund-li.N./B
-
-
-
-CH1575271056
-
-
-
-
endlosE
P.M. One PCC Tracker on EULER
-
-
-
-CH1590537770
-
-
-
-
03.08.2029E
Eurivex ZeroC.Perf-li.N.23-28
-
-
-
-CY0240642112
-
-
-
-
31.08.2028l
LB Sachs. 6,42% nr SV 20/01-31
-
-
-
-DE0002978608
-
-
-
-
06.06.2031P
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
09.06.2036P
PV-Invest 4,5% Anleihe 16-26
101,000
0,00 %
0,000
20.12.2019
14:00:25		DE000A1885U8
-
-
-
-
05.12.2026P
Bitwise Physical Bitcoin ETP
51,030
-40,15 %
-34,240
03.06.2026
11:01:44		DE000A27Z304
-
-
-
-
endlosq
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
31.12.2036P
VanEck Bitcoin ETN
29,480
-17,86 %
-6,410
16.07.2026
10:43:48		DE000A28M8D0
-
-
-
-
endlosq
Eletr.Purch.70 Jun.Notes 19-33
-
-
-
-DE000A2R9840
-
-
-
-
29.12.2033l
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
31.12.2027l
DDA Crypto Select 10 ETP
-
-
-
-DE000A3G3ZD0
-
-
-
-
endlosq
Bitwise MSCI Dig.Ass.Sel.20ETP
-
-
-
-DE000A3G3ZL3
-
-
-
-
endlosq
H-Sec Rebel Fu.2 Bond S1 23-36
-
-
-
-DE000A3G8091
-
-
-
-
20.11.2036l
Windward Div. Inv. N.23-30 S.2
-
-
-
-DE000A3G9E80
-
-
-
-
31.08.2030P
Windward Div. Inv. N.23-29 S.3
-
-
-
-DE000A3G9E98
-
-
-
-
30.12.2029P
DDA Physical Bitcoin ETP
-
-
-
-DE000A3GK2N1
-
-
-
-
endlosq
Bitwise Physical Ethereum ETP
40,190
+37,87 %
+11,040
12.11.2021
10:41:00		DE000A3GMKD7
-
-
-
-
endlosq
Bitwise Physical Litecoin ETP
6,920
-0,29 %
-0,020
16.06.2025
15:22:56		DE000A3GN5J9
-
-
-
-
endlosq
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