NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
ABTG SEC 1-Oak Capital N.24-29
-
-
-
-CH1108678546
-
-
-
-
02/12/2029D
AIX 12% Fix. R.N. 24-29/S001
-
-
-
-CH1108678579
-
-
-
-
04/25/2029D
ProETP XGRPINV NUKK Tracker N.
-
-
-
-CH1108678926
-
-
-
-
12/15/2029D
ProETP HAGroupUSAReal Est.S.N.
-
-
-
-CH1108679122
-
-
-
-
12/15/2027D
ProETP Security Strategy Notes
-
-
-
-CH1108679148
-
-
-
-
12/15/2027D
Clermont Secured Notes
-
-
-
-CH1108679155
-
-
-
-
12/15/2028D
DecarbonX Secured Notes
-
-
-
-CH1108679163
-
-
-
-
12/15/2028D
Newhall Secured Bond
-
-
-
-CH1108679189
-
-
-
-
03/15/2028D
Lumina Global Indices
-
-
-
-CH1108679213
-
-
-
-
12/15/2028D
A.M. Israel Consulting Prosp.
-
-
-
-CH1108679221
-
-
-
-
12/15/2035D
PIM Life Settlement Sec. Notes
-
-
-
-CH1108679239
-
-
-
-
11/15/2035D
Ass.Seg.SPV190 AMC/Kronos
-
-
-
-CH1108680468
-
-
-
-
open-endD
ProETP Kochav Tracker due 2030
-
-
-
-CH1108681003
-
-
-
-
06/15/2030D
Frontier Greenfield Notes
-
-
-
-CH1108681011
-
-
-
-
06/15/2028D
USOPPT Dania Beach Sec. Notes
-
-
-
-CH1108681029
-
-
-
-
12/15/2027D
ProETP Dyn. S&P 500 ILS N./S44
-
-
-
-CH1108681045
-
-
-
-
12/15/2030D
ProETP NASDAQ Oppurt..N./S45
-
-
-
-CH1108681052
-
-
-
-
12/15/2030D
ProETP ILS fix.Inc. Opp.N./S46
-
-
-
-CH1108681060
-
-
-
-
12/15/2030D
OPI Secured Notes
-
-
-
-CH1108681094
-
-
-
-
12/15/2030D
ACM SEC 1 Nova Capital N.25-30
-
-
-
-CH1108681185
-
-
-
-
11/13/2030D
ACM SEC 1 Hudson Inv. N.26-31
-
-
-
-CH1108681193
-
-
-
-
01/21/2031D
ACM SEC 1 Dyn.Growth N.25-55
-
-
-
-CH1108681201
-
-
-
-
12/18/2055D
ACM SEC 1 Glob.Arbitr.N.25-55
-
-
-
-CH1108681219
-
-
-
-
12/18/2055D
ACM SEC 1 Dyn.Growth N.26-56
-
-
-
-CH1108681235
-
-
-
-
02/20/2056D
ACM SEC 1 VectorX G. N.26-56
-
-
-
-CH1108681250
-
-
-
-
04/16/2056D
ACM SEC 1 Dispers.EUR N.26-56
-
-
-
-CH1108681284
-
-
-
-
07/10/2056D
Checkmate RE Secured Notes
-
-
-
-CH1108681797
-
-
-
-
12/15/2028D
Teiko Class A Secured Notes
-
-
-
-CH1108681805
-
-
-
-
12/15/2035D
Teiko Class B Secured Notes
-
-
-
-CH1108681813
-
-
-
-
12/15/2035D
Teiko Class C Secured Notes
-
-
-
-CH1108681821
-
-
-
-
12/15/2035D
Paradigm Managed AI ETF Portf.
-
-
-
-CH1108681839
-
-
-
-
12/15/2035D
Lumina Protection 9% Coupon pa
-
-
-
-CH1108681862
-
-
-
-
12/15/2030D
Lumina Global Protection 9% C.
-
-
-
-CH1108681870
-
-
-
-
12/15/2030D
Lumina Strategy Protection 9%
-
-
-
-CH1108681888
-
-
-
-
12/15/2030D
AIX 16% Fix. R.N. 26-42/S003
-
-
-
-CH1108682340
-
-
-
-
01/29/2042D
M&A Holdings Notes
-
-
-
-CH1108682415
-
-
-
-
12/15/2029D
Tera Note
-
-
-
-CH1108682449
-
-
-
-
12/15/2036D
Frontier Delta 1 Note
-
-
-
-CH1108682456
-
-
-
-
12/15/2031D
IICS APS 5.15% N.26-30/S017
-
-
-
-CH1108683074
-
-
-
-
06/19/2030D
AIX 16% Fix. R.N. 26-42/S004
-
-
-
-CH1108683157
-
-
-
-
01/29/2042D
Tech Tower Secured Notes
-
-
-
-CH1108683355
-
-
-
-
06/15/2029D
21Shares Stellar ETP
-
-
-
-CH1109575535
-
-
-
-
open-endD
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
open-endD
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
21Shares Solana Staking ETP
102.070
-0.02%
-0.020
07/30/2025
10:12:50		CH1114873776
-
-
-
-
open-endD
X1 PCC 6% CLN/KaruniaInv.21-26
-
-
-
-CH1121996065
-
-
-
-
11/09/2026D
Ander AMC/Gl.Total Ret. Str.
-
-
-
-CH1121996131
-
-
-
-
open-endD
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
open-endD
21Shares Polygon ETP
-
-
-
-CH1129538448
-
-
-
-
open-endD
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