NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Land NOE 0,55% Anleihe 20-80
-
-
-
-XS2257837216
-
-
-
-
11/13/2080D
Frontier II Issuer Cl.A N24-81
-
-
-
-XS2498879357
-
-
-
-
01/24/2081D
Frontier II Issuer Cl.B N24-81
-
-
-
-XS2498879431
-
-
-
-
01/24/2081D
Frontier II Issuer Cl.Z N24-81
-
-
-
-XS2498879787
-
-
-
-
01/24/2081D
Mexico Fin. Notes 21-81/Cl.A
-
-
-
-XS2347496924
-
-
-
-
01/25/2081D
Mexico Fin. Notes 21-81/Cl.B
-
-
-
-XS2347497492
-
-
-
-
01/25/2081D
Mexico Fin. Notes 21-81/Cl.C
-
-
-
-XS2347497658
-
-
-
-
01/25/2081D
Elementum Phys.Copper ETC 24-1
-
-
-
-XS2803430722
-
-
-
-
04/24/2084D
1,50% Bundesanl. 2016-2086/4
59.420
+0.32%
+0.190
07/26/2024
15:59:57		AT0000A1PEF7
-
-
-
-
11/02/2086D
Luminis Fin. Class F N.21-86/8
-
-
-
-XS2337083138
-
-
-
-
11/02/2086D
Vidaquant Life var.Notes 15-95
-
-
-
-IE00BD6GN811
-
-
-
-
10/05/2095D
TdA ESP Fo.Tit. Securitizat.N.
-
-
-
-ES0305674006
-
-
-
-
12/31/2099D
Salamanca, FT Securit. Bonds
-
-
-
-ES0305705008
-
-
-
-
12/31/2099D
Salamanca,FT(Sir Barton)Sec.B.
-
-
-
-ES0305705016
-
-
-
-
12/31/2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778005
-
-
-
-
12/31/2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778013
-
-
-
-
12/31/2099D
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778021
-
-
-
-
12/31/2099D
PeninsulaFT Bonds2 Comp2 23-99
-
-
-
-ES0305752018
-
-
-
-
12/31/2099D
ScotiaLend.(IE)1 ProfPart.Note
-
-
-
-IE000SPTLJB4
-
-
-
-
12/31/2099D
Northark2 Fix.&RPIlkdR.N23-104
-
-
-
-XS2727032307
-
-
-
-
01/18/2104D
ETPCAP Particip.Cap Fund S.202
-
-
-
-XS1862377733
-
-
-
-
08/02/2117D
2,10% Bundesanl. 2017-2117/3
74.700
+0.78%
+0.580
07/26/2024
15:59:59		AT0000A1XML2
-
-
-
-
09/20/2117D
Luminis Fin. Class H N.21-17/8
-
-
-
-XS2337083567
-
-
-
-
09/20/2117D
Luminis Fin. Class I N.21-17/8
-
-
-
-XS2337084292
-
-
-
-
09/20/2117D
Luminis Fin. Class J N.21-17/8
-
-
-
-XS2337084375
-
-
-
-
09/20/2117D
Rep.Oest. Zero 2019-2119/S.264
-
-
-
-XS2050604136
-
-
-
-
09/05/2119D
RepOst.ZeroNotes 2020-2120/267
-
-
-
-XS2187711572
-
-
-
-
06/10/2120D
0,85% Bundesanl. 2020-2120/4
45.250
+0.62%
+0.280
07/26/2024
15:59:57		AT0000A2HLC4
-
-
-
-
06/30/2120D
Lamington PPN 21-21
-
-
-
-USG5364FAC26
-
-
-
-
04/07/2121D
Lamington Series A Notes 21-21
-
-
-
-USG5364FAA69
-
-
-
-
04/07/2121D
Lamington Series B Notes 21-21
-
-
-
-USG5364FAB43
-
-
-
-
04/07/2121D
Land NOE 1% IHS 2021-2121
-
-
-
-XS2387560811
-
-
-
-
09/15/2121D
AXA IM Priv.Fin.II N.24-124/A
-
-
-
-IE0002CW4M80
-
-
-
-
12/31/2124D
HYFI EE Fund Notes 2018-2168
-
-
-
-IE00BG47HH42
-
-
-
-
10/08/2168D
Earlsfort RE Finance II PPN
-
-
-
-IE000R1CX501
-
-
-
-
12/31/2999D
RSE Issuer AMC/Cryptocurr.
-
-
-
-CH0444363540
-
-
-
-
12/31/2999D
AW1 AMC on i Trend
-
-
-
-CH1275642937
-
-
-
-
open-endD
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endD
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
open-endD
Vbg LHB Add Tier1-Anl. 2016
90.650
+0.06%
+0.050
07/26/2024
17:00:08		AT0000A1LKA4
90.650
-
92.650
-
open-endD
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
open-endD
Vbg.VB ewige var. EK-Anl. 94
93.730
0.00%
0.000
12/30/2019
13:00:05		AT0000158241
-
-
-
-
open-endD
Vbg.Volksb. ewige var EK-SV 93
97.050
0.00%
0.000
12/30/2019
13:00:24		AT0000158209
-
-
-
-
open-endD
Vbg.Volksb. ewige var EK-SV 97
94.200
0.00%
0.000
12/30/2019
13:00:28		AT0000158258
-
-
-
-
open-endD
ETC Group Physical Bitcoin
56.330
+49.06%
+18.540
05/16/2024
14:07:52		DE000A27Z304
57.320
1,000
57.340
1,000
open-endD
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-endD
ETC Group Physical Ethereum
40.190
+37.87%
+11.040
11/12/2021
10:41:00		DE000A3GMKD7
28.490
1,000
28.500
1,000
open-endD
AW1 AMC on Allegro
-
-
-
-CH1294654723
-
-
-
-
open-endD
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
6.130
1,000
6.140
1,000
open-endD
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
open-endD
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