NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endD
AFP Str. Sol. Tr.Cert/Albatroz
-
-
-
-CH1465118284
-
-
-
-
open-endD
AD2 Iss.PCC AMC/Thor Gl.Ma.Opp
-
-
-
-CH1408701139
-
-
-
-
open-endD
AD2 Issuer AMC/Core Equity CHF
-
-
-
-CH1245925164
-
-
-
-
open-endD
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
open-endD
ELEV4TE AMC/Enhanc.Yield Strat
-
-
-
-CH1311047406
-
-
-
-
open-endD
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
open-endD
Blue Coin Select 20 Bond
-
-
-
-DE000A30V2E6
-
-
-
-
open-endD
AD2 IssuerPCC AMC/Amgest Ital.
-
-
-
-CH1150937980
-
-
-
-
open-endD
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endD
AD2IssuerAMC/CoreEquity (perp)
-
-
-
-CH1245925156
-
-
-
-
open-endD
OmahaPCC Tracker/VelocityBlack
-
-
-
-CH1160072604
-
-
-
-
open-endD
SWIX Lab PCC AMC on NewLogical
-
-
-
-XS2908607414
-
-
-
-
open-endD
Z-I Iss. AMC/ ATHENA GrowthStr
-
-
-
-CH1311047422
-
-
-
-
open-endD
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
open-endD
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
open-endD
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
open-endD
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
open-endD
AIS PCC AMC on Eco Terre
-
-
-
-CH1449098727
-
-
-
-
open-endD
AIS PCC AMC on Teiko (perp)
-
-
-
-CH1354379203
-
-
-
-
open-endD
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
open-endD
OMV Perp.Sub.FixtoRes N.20 NC6
90.540
+0.66%
+0.590
10/24/2023
14:20:33		XS2224439385
-
-
-
-
open-endD
AIS PCC BraveProTr.Limited AMC
-
-
-
-CH1192985914
-
-
-
-
open-endD
KK Fix/Reset AT1-Notes 2021/S2
-
-
-
-AT0000A2QU74
-
-
-
-
open-endD
OMV Perp.Sub.FixtoRes N.20 NC9
83.090
+0.14%
+0.120
10/24/2023
09:05:25		XS2224439971
-
-
-
-
open-endD
AIS PCC DAA Str.Inc.Platf. AMC
-
-
-
-CH1192985906
-
-
-
-
open-endD
OMV Perp.Subord.Fix/Res.N.2025
-
-
-
-XS3099092325
-
-
-
-
open-endD
AIS PCC Inflation Hedge AMC
-
-
-
-CH1164698990
-
-
-
-
open-endD
BTL Comm. Lend PPN S. I
-
-
-
-IE000WB2L4A8
-
-
-
-
open-endD
OMVPerp.Subord.Fix N.2015 NC10
95.650
-0.88%
-0.850
08/12/2025
12:45:05		XS1294343337
-
-
-
-
open-endD
BTL Comm.Lend.I Prof.Pa.N/S.I
-
-
-
-IE000S6MS5A9
-
-
-
-
open-endD
AIS PCC Tracker/SPV Fayafi Inv
-
-
-
-CH1388143591
-
-
-
-
open-endD
AIS PCC Tracker/VMI - QVF
-
-
-
-CH1270059269
-
-
-
-
open-endD
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
open-endD
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
open-endD
AIS SPC AMC/SysteM@x
-
-
-
-CH1332120596
-
-
-
-
open-endD
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
open-endD
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
open-endD
Limerick Succ. Prof.Part.Notes
-
-
-
-IE000OB9OLJ9
-
-
-
-
open-endD
CRI Shekel AMC/RMS (open-end)
-
-
-
-CH1311047182
-
-
-
-
open-endD
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endD
CRI USD AMC/BDC Div.(open-end)
-
-
-
-CH1311047265
-
-
-
-
open-endD
GS Cert on AGGSCAZE
-
-
-
-GB00BQFRV936
-
-
-
-
open-endD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266593
-
-
-
-
open-endD
GS Cert on AGGSETHE
-
-
-
-GB00BQFRV712
-
-
-
-
open-endD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266601
-
-
-
-
open-endD
GS Cert on AGGSIA11
-
-
-
-GB00K70HSQ25
-
-
-
-
open-endD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
open-endD
GS Cert on AGGSIC11
-
-
-
-GB00BQFRV480
-
-
-
-
open-endD
GS Cert on AGGSIN11
-
-
-
-GB00K70HSP18
-
-
-
-
open-endD
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