NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Castor Fin. Class B N. 23-27
-
-
-
-GB00BMB3RK03
-
-
-
-
07/21/2027D
Castor Fin. Class A2 N. 23-27
-
-
-
-GB00BMB3RJ97
-
-
-
-
07/21/2027D
AsimiFund. Cl.S2var.Notes22-26
-
-
-
-GB00BLGX8N81
-
-
-
-
04/03/2026D
AsimiFund. Cl.S1var.Notes22-26
-
-
-
-GB00BLGX8M74
-
-
-
-
04/03/2026D
AsimiFund. Cl.B var.Notes22-26
-
-
-
-GB00BLGX8L67
-
-
-
-
04/03/2026D
Autarky SukukTrustCert.24-25/3
-
-
-
-GB00BLDC0K91
-
-
-
-
08/19/2025D
Abbotsf. AB0008 Var. N. 23-24
-
-
-
-GB00BK97QQ97
-
-
-
-
07/10/2024D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778021
-
-
-
-
12/31/2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778013
-
-
-
-
12/31/2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778005
-
-
-
-
12/31/2099D
Holborn Fond.Tit BonosC1 23-38
-
-
-
-ES0305739007
-
-
-
-
09/15/2038D
Salamanca,FT(Sir Barton)Sec.B.
-
-
-
-ES0305705016
-
-
-
-
12/31/2099D
Salamanca, FT Securit. Bonds
-
-
-
-ES0305705008
-
-
-
-
12/31/2099D
Fond.Tit.L. Unsec. Bond 22-76
-
-
-
-ES0305692008
-
-
-
-
01/20/2076D
TdA ESP Fo.Tit. Securitizat.N.
-
-
-
-ES0305674006
-
-
-
-
12/31/2099D
SanPro 24-27/S1888
-
-
-
-ES0305466247
-
-
-
-
03/30/2027D
SanPro 24-27/S1865
-
-
-
-ES0305466239
-
-
-
-
03/25/2027D
Super Gl.Sec.LakeHill B.N23-33
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033D
H-Sec. KrediYa Bond S.1 23-26
-
-
-
-DE000A3LJQN9
-
-
-
-
07/30/2026D
iMAPS DeFI ETI Securities
1,002.560
0.00%
0.000
11/15/2021
14:15:00		DE000A3GTMK3
-
-
-
-
open-endD
Windward Div. Inv. N.21-26 S.1
-
-
-
-DE000A3GPN43
-
-
-
-
03/16/2026D
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
6.930
1,000
6.940
1,000
open-endD
ETC Group Physical Ethereum
40.190
+37.87%
+11.040
11/12/2021
10:41:00		DE000A3GMKD7
31.060
1,000
31.070
1,000
open-endD
Windward Div. Inv. N.23-24 S.3
-
-
-
-DE000A3G9E98
-
-
-
-
12/30/2024D
Windward Div. Inv. N.23-25 S.2
-
-
-
-DE000A3G9E80
-
-
-
-
08/31/2025D
H-Sec Rebel Fu.2 Bond S1 23-36
-
-
-
-DE000A3G8091
-
-
-
-
11/20/2036D
Blue Coin Select 20 Bond
-
-
-
-DE000A30V2E6
-
-
-
-
open-endD
Eletr.Purch.70 Jun.Notes 19-33
-
-
-
-DE000A2R9840
-
-
-
-
12/29/2033D
Pareto Sec. Notes 19-24
97.010
+0.61%
+0.590
05/19/2022
14:00:08		DE000A2R7MA3
-
-
-
-
09/23/2024D
ETC Group Physical Bitcoin
56.330
+49.06%
+18.540
05/16/2024
14:07:52		DE000A27Z304
57.650
1,000
57.660
1,000
open-endD
Eurivex ZeroC.Perf-li.N.23-28
-
-
-
-CY0240642112
-
-
-
-
08/31/2028D
Mango Plant.Thai.Bnd 24-31/Tr6
-
-
-
-CH1324336945
-
-
-
-
04/30/2031D
Mango Plant.Thai.Bnd 24-31/Tr5
-
-
-
-CH1324315790
-
-
-
-
04/30/2031D
Mango Plant.Thai.Bnd 24-31/Tr4
-
-
-
-CH1324314454
-
-
-
-
04/30/2031D
PKTCap.PCC Tracker/Urug.REOpp.
-
-
-
-CH1316794945
-
-
-
-
open-endD
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047240
-
-
-
-
05/15/2028D
Verity AMC/Verity Yield Boost
-
-
-
-CH1311047190
-
-
-
-
open-endD
CRI Shekel AMC/RMS (open-end)
-
-
-
-CH1311047182
-
-
-
-
open-endD
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047158
-
-
-
-
01/31/2028D
Cypher Iss.PCC AMC/Top P.Bond
-
-
-
-CH1305050234
-
-
-
-
open-endD
Dune Capital PCC AMC/Flangel
-
-
-
-CH1299990635
-
-
-
-
open-endD
Victoria Sec.CLN/DD Hold.23-25
-
-
-
-CH1299990437
-
-
-
-
12/29/2025D
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
open-endD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266601
-
-
-
-
open-endD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266593
-
-
-
-
open-endD
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
open-endD
Thunder Capital Bonds 23-28/C2
-
-
-
-CH1280127759
-
-
-
-
09/27/2028D
Ind.IssCapStr ACI N.23-30/S016
-
-
-
-CH1277288408
-
-
-
-
06/18/2030D
PKT Cap.Tracker/US Mortg.Portf
-
-
-
-CH1276874265
-
-
-
-
open-endD
Rhone 8% CLN 23-26/AcamarFilms
-
-
-
-CH1276873994
-
-
-
-
10/07/2026D
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