NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Praet. Puttable CLN 21-26
-
-
-
-CH0549200217
-
-
-
-
05/04/2026l
Ind.IssCapStr STM N20-25/005
-
-
-
-CH0552043793
-
-
-
-
09/03/2025l
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
open-endl
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
open-endl
iMAPS Terreus ETI Securities
478.930
0.00%
0.000
05/13/2022
14:44:27		CH0560370261
-
-
-
-
open-endl
Italian NPL Cell Notes 22-27
-
-
-
-CH0573883391
-
-
-
-
01/25/2027l
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endl
Meraki Education Notes 2026
-
-
-
-CH0575495558
-
-
-
-
04/15/2026l
Privatam YES EUR1 SecuredNotes
-
-
-
-CH0575495574
-
-
-
-
06/09/2026l
W Motors Secured Convert.Notes
-
-
-
-CH0575495582
-
-
-
-
07/15/2026l
ProETP GlobalPlatformSec 21-31
-
-
-
-CH0575495590
-
-
-
-
12/15/2031l
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
09/15/2034l
Milano Secured Notes
-
-
-
-CH0575495616
-
-
-
-
11/15/2024l
ProETP KOI Sec. Notes 21-24
-
-
-
-CH0575495632
-
-
-
-
11/15/2024l
AP1Issuer Tracker Veraxa 21-24
-
-
-
-CH0579778355
-
-
-
-
12/17/2024l
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
10/13/2033l
Praetorian Ass.SPX Cap.N.21-29
-
-
-
-CH0593676213
-
-
-
-
09/13/2029l
Ass.Segr.SPV29 IC Bitc-Tracker
-
-
-
-CH0596276193
-
-
-
-
open-endl
Ander AMC/OMAC Strategy
-
-
-
-CH1100420285
-
-
-
-
open-endl
Ander AMC/Gold Intelligence
-
-
-
-CH1108673612
-
-
-
-
open-endl
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
open-endl
Praetorian Ass.Gr.En.CLN 21-26
-
-
-
-CH1108674065
-
-
-
-
07/30/2026l
Praetorian Assets N.21-26
-
-
-
-CH1108674149
-
-
-
-
11/05/2026l
HIFIN Solution Sec.Notes 23-27
-
-
-
-CH1108675062
-
-
-
-
04/15/2027l
Miramare Sec. EUR Notes 23-26
-
-
-
-CH1108675070
-
-
-
-
12/15/2026l
Miramare Sec. USD Notes 23-26
-
-
-
-CH1108675088
-
-
-
-
12/15/2026l
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
03/15/2029l
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675294
-
-
-
-
08/20/2024l
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675302
-
-
-
-
08/20/2024l
Praetorian Ass.Necron N.23-24
-
-
-
-CH1108675310
-
-
-
-
08/20/2024l
Praetorian Assets N.23-33
-
-
-
-CH1108675328
-
-
-
-
05/25/2033l
ABS SquareF.RiverC.N.23-26/9
-
-
-
-CH1108675542
-
-
-
-
12/24/2026l
Tek Automotive Cell N. 22-25
-
-
-
-CH1108675732
-
-
-
-
12/29/2025l
ABS Sec. Necron FP CHF N.23-25
-
-
-
-CH1108677811
-
-
-
-
03/29/2025l
ABS Sec. Necron FP EUR N.23-25
-
-
-
-CH1108677829
-
-
-
-
03/29/2025l
ABS Sec. Necron FP USD N.23-25
-
-
-
-CH1108677837
-
-
-
-
03/29/2025l
AIX 12% Fix. R.N. 24-29/S001
-
-
-
-CH1108678579
-
-
-
-
04/25/2029l
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
open-endl
Ander AMC/Gl.Total Ret. Str.
-
-
-
-CH1121996131
-
-
-
-
open-endl
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
open-endl
AISV Sec.Lim.Rec.Notes 21-26
-
-
-
-CH1132356291
-
-
-
-
09/30/2026l
AD2 Issuer AMC/KC Cash Plus
-
-
-
-CH1134836175
-
-
-
-
open-endl
PKT Cap.Tracker/UruguayOpp.I
-
-
-
-CH1134836324
-
-
-
-
open-endl
ProETP SwissDataOpp.Sec. 21-26
-
-
-
-CH1134917280
-
-
-
-
12/15/2026l
Emerging Opportunity Notes
-
-
-
-CH1134917298
-
-
-
-
01/15/2027l
Milano USD Secured Notes
-
-
-
-CH1134917314
-
-
-
-
11/15/2024l
WLHRE Secured Notes
-
-
-
-CH1134917322
-
-
-
-
05/15/2025l
Plateau USD Sec.Notes 22-26/21
-
-
-
-CH1134917330
-
-
-
-
07/15/2026l
Winexco Dynamic Allocation AMC
-
-
-
-CH1134917348
-
-
-
-
09/15/2027l
CLG Portfolio Premium Notes
-
-
-
-CH1134917355
-
-
-
-
09/15/2027l
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