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
-
-
-
--
-
-
-
-
-DWBDMopen-end
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
17.370
+3.70%
+0.620
10/11/2021
15:01:19		400
-
-
-
-
-DWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
33.430
-0.36%
-0.120
10/13/2021
11:25:38		26
-
-
-
-
-DWBAHopen-end
A2 Dynamic Growth (S. 448)
XS2382843253
-
-
-
--
-
-
-
-
-DWBDM09/06/2041
ACE & Company SA (S. 439)
XS2298303764
-
-
-
--
-
-
-
-
-DWBDM02/15/2041
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
-
-
-
--
-
-
-
-
-DWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
-
-
-
--
-
-
-
-
-DWBDMopen-end
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-DWBDM05/11/2032
Alaunus LiRec.N 20-25/S1
XS2273267430
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
Alaunus LiRec.N 20-25/S2
XS2273267604
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
Alaunus LiRec.N 20-25/S3
XS2273267786
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
Aldwych Finance III PPN 20-49
IE00BMY4T824
-
-
-
--
-
-
-
-
-DWBDM08/30/2049
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
-
-
-
--
-
-
-
-
-DWBDM10/31/2024
Alphan Bo.Inm.David N.17-26/12
XS1664653117
-
-
-
--
-
-
-
-
-DWBDM06/30/2026
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
-
-
-
--
-
-
-
-
-DWBDM12/31/2023
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
-
-
-
--
-
-
-
-
-DWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
-
-
-
--
-
-
-
-
-DWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
-
-
-
--
-
-
-
-
-DWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
-
-
-
--
-
-
-
-
-DWBDM06/15/2037
Alphan Justo y Bu.9%N.21-25/47
XS2302922997
-
-
-
--
-
-
-
-
-DWBDM02/15/2025
Alphan KeystRealEst.N.21-31/52
XS2346135531
-
-
-
--
-
-
-
-
-DWBDM05/27/2031
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
-
-
-
--
-
-
-
-
-DWBDM06/29/2023
Alphan Sardona var.N.21-31/S22
XS2318746745
-
-
-
--
-
-
-
-
-DWBDM03/28/2031
Alphan TourbillonFu.N.18-38/32
XS1789487508
-
-
-
--
-
-
-
-
-DWBDM03/20/2038
Alphan. Dwight SP1 N.21-28/S53
XS2390483407
-
-
-
--
-
-
-
-
-DWBDM10/31/2028
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
-
-
-
--
-
-
-
-
10.27%DWBDM12/21/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
-
-
-
--
-
-
-
-
-DWBDM01/05/2023
Alphan. USHousing R.N.21-31
XS2289127867
-
-
-
--
-
-
-
-
-DWBDM02/05/2031
ALPHANOTES Plat. All Star S28
XS1749046261
-
-
-
--
-
-
-
-
-DWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
-
-
-
--
-
-
-
-
-DWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
-
-
-
--
-
-
-
-
-DWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
-
-
-
--
-
-
-
-
-DWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
-
-
-
--
-
-
-
-
-DWBDM04/17/2024
AMC on Holly Cap. Man. EUR
CH0587418655
-
-
-
--
-
-
-
-
-DWBDMopen-end
Ander AMC/Gl.Total Ret. Str.
CH1121996131
-
-
-
--
-
-
-
-
-DWBDMopen-end
Ander AMC/Gold Intelligence
CH1108673612
-
-
-
--
-
-
-
-
-DWBDMopen-end
ApisCap.II Arena Income17-22/6
XS1692931048
-
-
-
--
-
-
-
-
6.25%DWBDM04/29/2022
Areo EUR 100 Mio Notes due 23
LU2200172497
-
-
-
--
-
-
-
-
-DWBDM07/08/2023
Argentum NL Notes 19-26/S 14
XS2061835786
-
-
-
--
-
-
-
-
-DWBDM06/25/2026
Argentum Repck.N S 2020-25
XS2270238640
-
-
-
--
-
-
-
-
-DWBDM10/20/2025
ArgentumCap CLN Not. 20-25/S41
XS2090801767
-
-
-
--
-
-
-
-
-DWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
-
-
-
--
-
-
-
-
-DWBDM06/20/2025
ArgentumSec Repack N.21-22/05
XS2298463964
-
-
-
--
-
-
-
-
-DWBDM02/26/2022
ArgentumSec Repack N.21-24/06
XS2299052790
-
-
-
--
-
-
-
-
-DWBDM07/15/2024
ArgSec.IE USD RepackN.21-22/1
XS2288949402
-
-
-
--
-
-
-
-
-DWBDM01/27/2022
ARPV Managed Futures Notes S37
XS2050935324
-
-
-
--
-
-
-
-
-DWBDM09/09/2029
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
-
-
-
--
-
-
-
-
-DWBDM12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
-
-
-
--
-
-
-
-
-DWBDM12/31/2047
ASI GPM4 S.1 GBP Prof.Pa.Notes
IE00BK78B035
-
-
-
--
-
-
-
-
-DWBDM12/31/2049
Aspire Macro Systm Aggr. S.440
XS2290909923
-
-
-
--
-
-
-
-
-DWBDM01/28/2041

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.

Definitions and formulas