NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AIS SPC AMC on DAAR
-
-
-
-CH1471370903
-
-
-
-
open-endD
Kyros Issuance Lux Taoli AMC
-
-
-
-CH1478100303
-
-
-
-
08/18/2035D
DIGTRE 8,5% Senior B. due 2031
-
-
-
-CH1478539088
-
-
-
-
08/25/2031D
BRAVION Capital 5% Notes 25-30
-
-
-
-CH1488148144
-
-
-
-
09/19/2030D
Helping Hands N. 25-30/Ser.A
-
-
-
-CH1488879714
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
10/03/2030D
UBS 1Y EUR Fix.r.Note
-
-
-
-CH1493632843
-
-
-
-
10/15/2026D
CR Equity.Ai 5% Notes 25-30
-
-
-
-CH1493981943
-
-
-
-
11/14/2030D
Whiskey Renew. Energy N. 26-27
-
-
-
-CH1500869644
-
-
-
-
12/31/2027D
BWC Marc.Cap.G2 Class A
-
-
-
-CH1506570535
-
-
-
-
11/10/2030D
CapStone Sec.Made in EuropeAMC
-
-
-
-CH1509557174
-
-
-
-
open-endD
Bowler Finc.fix. rate due 2070
-
-
-
-CH1513930052
-
-
-
-
12/30/2070D
Tracker Certificate RealEst.
-
-
-
-CH1518693267
-
-
-
-
open-endD
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
01/16/2031D
AP&P SEC1 N.26-56/UrbanEdge Cr
-
-
-
-CH1526368118
-
-
-
-
01/27/2056D
Seg.Ass94 AMC/Everstone Fi.Inc
-
-
-
-CH1529948007
-
-
-
-
open-endD
Seg.Ass93 AMC/Cornerst.Fix.Inc
-
-
-
-CH1529948015
-
-
-
-
open-endD
AMC on JAR Equity (USD)
-
-
-
-CH1536005965
-
-
-
-
open-endD
Caelith Holding 5% Notes 26-31
-
-
-
-CH1536426492
-
-
-
-
02/27/2031D
Tracker on Swiss Impact 01
-
-
-
-CH1554882824
-
-
-
-
12/30/2033D
Volumen Storage FRN 26-31
-
-
-
-CH1558791393
-
-
-
-
04/23/2031D
HD Insu.8% Subord. due 2036
-
-
-
-CH1560419793
-
-
-
-
12/30/2036D
UBS 9M EUR Fixed Rate Note
-
-
-
-CH1566096207
-
-
-
-
03/08/2027D
Greenway 7,75% guar.Bond 26-31
-
-
-
-CH1568881077
-
-
-
-
06/22/2031D
Greenway Fl.Ra.guar.Bond 26-31
-
-
-
-CH1568881085
-
-
-
-
06/22/2031D
Megawatt Pol. Tr.1 Bonds 26-29
-
-
-
-CH1573041196
-
-
-
-
06/01/2029D
Megawatt Pol. Tr.2 Bonds 26-29
-
-
-
-CH1573041204
-
-
-
-
06/01/2029D
Megawatt Pol. Tr.3 Bonds 26-29
-
-
-
-CH1573041212
-
-
-
-
06/01/2029D
IACCESS Co.PM Acc.Fund-li.N./B
-
-
-
-CH1575271056
-
-
-
-
open-endD
P.M. One PCC Tracker on EULER
-
-
-
-CH1590537770
-
-
-
-
08/03/2029D
Eurivex ZeroC.Perf-li.N.23-28
-
-
-
-CY0240642112
-
-
-
-
08/31/2028D
LB Sachs. 6,42% nr SV 20/01-31
-
-
-
-DE0002978608
-
-
-
-
06/06/2031D
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036D
PV-Invest 4,5% Anleihe 16-26
101.000
0.00%
0.000
12/20/2019
14:00:25		DE000A1885U8
-
-
-
-
12/05/2026D
Bitwise Physical Bitcoin ETP
51.030
-40.15%
-34.240
06/03/2026
11:01:44		DE000A27Z304
-
-
-
-
open-endD
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
12/31/2036D
VanEck Bitcoin ETN
29.480
-17.86%
-6.410
07/16/2026
10:43:48		DE000A28M8D0
-
-
-
-
open-endD
Eletr.Purch.70 Jun.Notes 19-33
-
-
-
-DE000A2R9840
-
-
-
-
12/29/2033D
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027D
DDA Crypto Select 10 ETP
-
-
-
-DE000A3G3ZD0
-
-
-
-
open-endD
Bitwise MSCI Dig.Ass.Sel.20ETP
-
-
-
-DE000A3G3ZL3
-
-
-
-
open-endD
H-Sec Rebel Fu.2 Bond S1 23-36
-
-
-
-DE000A3G8091
-
-
-
-
11/20/2036D
Windward Div. Inv. N.23-30 S.2
-
-
-
-DE000A3G9E80
-
-
-
-
08/31/2030D
Windward Div. Inv. N.23-29 S.3
-
-
-
-DE000A3G9E98
-
-
-
-
12/30/2029D
DDA Physical Bitcoin ETP
-
-
-
-DE000A3GK2N1
6.410
1,978
6.420
1,978
open-endD
Bitwise Physical Ethereum ETP
40.190
+37.87%
+11.040
11/12/2021
10:41:00		DE000A3GMKD7
-
-
-
-
open-endD
Bitwise Physical Litecoin ETP
6.920
-0.29%
-0.020
06/16/2025
15:22:56		DE000A3GN5J9
-
-
-
-
open-endD
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