Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
15 FiCAS Active Crypto ETP
CH0548689600
-
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--
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-DWBDMopen-end
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
9.390
-3.99%
-0.390
05/27/2022
17:09:18		400
-
-
-
-
-DWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
12.820
+8.28%
+0.980
06/24/2022
14:53:25		6,000
-
-
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-DWBAHopen-end
A2 Dynamic Growth (S. 448)
XS2382843253
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--
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-DWBDM09/06/2041
A2 Dynamic Volatility (S. 466)
XS2400633363
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--
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-DWBDM10/18/2041
AAFS Fine Art N.C.18-28
CH0418633076
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--
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-DWBDM12/29/2028
Abark Multi Strategy (S486)
XS2493833334
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-DWBDM06/27/2042
Acer Tree Unsec. Notes 22-47
IE000OKXG850
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-DWBDM02/01/2047
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
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-DWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
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-DWBDMopen-end
AD2 Issuer AMC/KC Cash Plus
CH1134836175
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--
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-DWBDMopen-end
AD2 IssuerPCC AMC/Amgest Ital.
CH1150937980
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-DWBDMopen-end
AIS PCC Inflation Hedge AMC
CH1164698990
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--
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-DWBDMopen-end
AISV Sec.Lim.Rec.Notes 21-26
CH1132356291
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-DWBDM09/30/2026
AISV Sec.Lim.Rec.Notes 21-26
CH1137472234
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-DWBDM09/30/2026
AL Poland Sec. FRN 19-32
XS2041650172
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--
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-DWBDM05/11/2032
Alaunus LiRec.N 20-25/S1
XS2273267430
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--
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-DWBDM12/31/2025
Alaunus LiRec.N 20-25/S2
XS2273267604
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--
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-DWBDM12/31/2025
Alaunus LiRec.N 20-25/S3
XS2273267786
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--
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-DWBDM12/31/2025
Aldwych Fin. Inv. PPN due 2052
IE000QT3J9L1
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--
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-DWBDM12/31/2052
Aldwych Finance III PPN 20-49
IE00BMY4T824
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--
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-DWBDM08/30/2049
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
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--
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-DWBDM10/31/2024
Alphan Bo.Inm.David N.17-26/12
XS1664653117
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-DWBDM06/30/2026
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
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--
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-DWBDM12/31/2023
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
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--
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-DWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
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-DWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
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--
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-DWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
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--
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-DWBDM06/15/2037
Alphan IIC Healthc.N.22-37/S48
XS2449758957
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--
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-DWBDM03/30/2037
Alphan Justo y Bu.9%N.21-25/47
XS2302922997
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--
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-DWBDM02/15/2025
Alphan KeystRealEst.N.21-31/52
XS2346135531
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--
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-DWBDM05/27/2031
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
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--
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-DWBDM06/29/2023
Alphan Sardona var.N.21-31/S22
XS2318746745
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--
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-DWBDM03/28/2031
Alphan SDCI CRETerm N.22-27/50
XS2449759922
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--
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-DWBDM03/30/2027
Alphan TourbillonFu.N.18-38/32
XS1789487508
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--
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-DWBDM03/20/2038
Alphan. Confidas REN.21-28/S49
XS2397768339
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--
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-DWBDM11/30/2028
Alphan. Dwight SP1 N.21-28/S53
XS2390483407
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-DWBDM10/31/2028
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
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--
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10.27%DWBDM12/21/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
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--
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-DWBDM01/05/2023
Alphan. USHousing R.N.21-31
XS2289127867
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-DWBDM02/05/2031
Alphan.Tourbillon N. 21-31/S40
XS2411443216
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--
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-DWBDM11/19/2031
ALPHANOTES Plat. All Star S28
XS1749046261
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-DWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
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-DWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
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--
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-DWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
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--
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-DWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
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-DWBDM04/17/2024
AMC on Holly Cap. Man. EUR
CH0587418655
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-DWBDMopen-end
Ander AMC/Gl.Total Ret. Str.
CH1121996131
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--
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-DWBDMopen-end
Ander AMC/Gold Intelligence
CH1108673612
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--
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-DWBDMopen-end
Ander AMC/OMAC Strategy
CH1100420285
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-DWBDMopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

Definitions and formulas