NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EGB UndFix/Fix ResAT1 N.2020/5
-
-
-
-AT0000A2L583
-
-
-
-
open-endP
EGB Undt.Fix Res.AT1 N.2019/S3
-
-
-
-XS1961057780
-
-
-
-
open-endP
Marex Group Perpet.Sub.Notes
-
-
-
-XS2484112524
-
-
-
-
open-endP
Ass.Segr.SPV29 IC Bitc-Tracker
-
-
-
-CH0596276193
-
-
-
-
open-endP
Oberbank Addit.Tier1 Anl. 2014
-
-
-
-AT000B112909
-
-
-
-
open-endP
Oberbank Addit.Tier1 Anl. 2015
94.000
-2.08%
-2.000
08/02/2023
14:15:26		AT000B112982
-
-
-
-
open-endP
Investo PCC /Lemvi Value AMC
-
-
-
-CH1168858293
-
-
-
-
open-endP
Dune Capital PCC AMC/Flangel
-
-
-
-CH1299990635
-
-
-
-
open-endP
Investo PCC AMC/Lemvi Equity
-
-
-
-CH1275642721
-
-
-
-
open-endP
LogicalPCC AMC/Multi Asset Inv
-
-
-
-XS2535260843
-
-
-
-
open-endP
Investo PCC Global AMC
-
-
-
-CH1161139360
-
-
-
-
open-endP
Investo PCC/Lemvi Bonds AMC
-
-
-
-CH1168858350
-
-
-
-
open-endP
Investo PCC/Lemvi Multi-St.AMC
-
-
-
-CH1234846454
-
-
-
-
open-endP
Earlsfort Real Est.Fi PrPaN.21
-
-
-
-IE00BN92Q103
-
-
-
-
open-endP
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
open-endP
BaFrick Aminona Cap.Abs.OE AMC
-
-
-
-LI0566362401
-
-
-
-
open-endP
ETC Group Physical Bitcoin
56.330
+49.06%
+18.540
05/16/2024
14:07:52		DE000A27Z304
-
-
-
-
open-endP
ETC Group Physical Ethereum
40.190
+37.87%
+11.040
11/12/2021
10:41:00		DE000A3GMKD7
-
-
-
-
open-endP
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
-
-
-
-
open-endP
10C Cell4 Web3 Megatrends
-
-
-
-CH1321467925
-
-
-
-
open-endP
Perpetuum PCC Tracker Certif.
-
-
-
-CH1214916566
-
-
-
-
open-endP
AssSegr.97 AMC SMVF Man.Di.Ass
-
-
-
-CH1162117803
-
-
-
-
open-endP
PG Glob.Income Inv. S.B PPN 22
-
-
-
-IE000W297XG4
-
-
-
-
open-endP
HYPO VBG 6,125% AT1-Anl.18/S.2
81.550
+0.06%
+0.050
09/13/2024
17:00:35		AT0000A20DC3
-
-
-
-
open-endP
AssSegr.SPV96 AMC SMVF Man.BTC
-
-
-
-CH1162117795
-
-
-
-
open-endP
PG Global IILS PPN open-end
-
-
-
-IE00BHNV9J01
-
-
-
-
open-endP
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
open-endP
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
open-endP
AW1 AMC on 0DTE HighPerf.Hunt.
-
-
-
-CH1275642549
-
-
-
-
open-endP
PKT Cap.Tracker/Forest.Uruguay
-
-
-
-CH1168858186
-
-
-
-
open-endP
Rhone AMC/Hera Law Firm Lend
-
-
-
-CH1168858160
-
-
-
-
open-endP
PKT Cap.Tracker/UruguayOpp.I
-
-
-
-CH1134836324
-
-
-
-
open-endP
BFI PCC AMC on RM Invest 2023
-
-
-
-CH1253779628
-
-
-
-
open-endP
PKT Cap.Tracker/US Mortg.Portf
-
-
-
-CH1276874265
-
-
-
-
open-endP
BGCM DAC USD PPN 2022
-
-
-
-IE000UOBYKP2
-
-
-
-
open-endP
Alphab GBP Note (openend)/S2
-
-
-
-XS2699394438
-
-
-
-
open-endP
PKTCap.PCC Tracker/Urug.REOpp.
-
-
-
-CH1316794945
-
-
-
-
open-endP
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endP
Polk Investors S. III Notes
-
-
-
-IE000BM6IHF5
-
-
-
-
open-endP
Polk Investors S. IV Notes
-
-
-
-IE0005XZ47E1
-
-
-
-
open-endP
BKS Add. Tier 1-Anleihe 2020
81.000
0.00%
0.000
09/08/2023
14:15:00		AT0000A2LJ17
-
-
-
-
open-endP
Polk Investors S. V Notes
-
-
-
-IE000ZD3QJR9
-
-
-
-
open-endP
Polk Investors S.II Notes 2022
-
-
-
-IE000ISCY3V6
-
-
-
-
open-endP
SMART Iss.PCC AMC /Global Alll
-
-
-
-CH1224255799
-
-
-
-
open-endP
PORR Und.Res,Fix R.Subo.N.2020
86.000
+2.08%
+1.750
04/30/2021
17:30:10		XS2113662063
-
-
-
-
open-endP
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
open-endP
PORR Und.Res,Fix R.Subo.N.2024
109.880
0.00%
0.000
09/16/2024
17:30:22		AT0000A39724
-
-
-
-
open-endP
ARCFP PCC AMC/NARRATIV Pr.Ass.
-
-
-
-CH1275642804
-
-
-
-
open-endP
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