Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
134.630
-4.41%
-6.210
01/21/2021
12:18:34		60
-
-
-
-
-DWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
139.010
-0.81%
-1.140
01/12/2021
09:15:02		2
-
-
-
-
-DWBAHopen-end
BTV Kapitalschutzanl. 19-25/4
AT0000A26HZ2
106.660
+0.58%
+0.620
01/20/2021
13:00:25		40,000
-
-
-
-
-1.54%DWBAH03/28/2025
BTV Kapitalschutzanl.19-26/9
AT0000A28KA5
104.140
+0.54%
+0.560
01/22/2021
13:00:19		60,000
-
-
-
-
-0.73%DWBAH07/29/2026
BTV KS Anl. Oesterr.20-27/11
AT0000A2HKR4
104.370
+4.13%
+4.140
12/11/2020
13:44:15		40,000
-
-
-
-
-0.66%DWBAH07/30/2027
EGB Best ofTrend III 09-21/769
AT000B002795
-
-
-
--
-
-
-
-
-DWBAH06/02/2021
EGB EUROSTOXX50Zero 12-27/1074
AT000B006630
-
-
-
--
-
-
-
-
2.28%DWBAH07/01/2027
EGB Inf-li ZeroB 12-27/DIP1064
AT000B006416
-
-
-
--
-
-
-
-
0.72%DWBAH06/01/2027
EGB Inf-li ZeroB 12-28/DIP1116
AT000B007257
-
-
-
--
-
-
-
-
0.64%DWBAH04/30/2028
EGB Inf-li ZeroB 13-28/DIP1136
AT000B007539
-
-
-
--
-
-
-
-
0.61%DWBAH10/01/2028
EGB Infl-li Bond 12-27/PEP 161
AT000B006648
-
-
-
--
-
-
-
-
-DWBAH05/01/2027
EGB S-GarConc166,5 V 09-21/709
AT000B002381
-
-
-
--
-
-
-
-
-DWBAH04/01/2021
LehBr.Treas.HFRX-li Note 04-34
XS0185247912
-
-
-
--
-
-
-
-
0.15%DWBAH01/29/2034
RBI Green Infl.li.Bd.19-26/183
AT000B014642
95.000
0.00%
0.000
11/25/2020
13:00:13		16,000
-
-
-
-
1.97%DWBAH06/03/2026
RBI Infl.SchuAnl.III 16-24/103
AT000B013768
-
-
-
--
-
-
-
-
1.00%DWBAH05/06/2024
RBI Infl.SchuAnl.IV 16-23/S119
AT000B013974
-
-
-
--
-
-
-
-
1.00%DWBAH12/30/2023
RBI Infl.Schutz Anl.15-22/S.95
AT000B013685
-
-
-
--
-
-
-
-
-DWBAH11/09/2022
RBI Inflations-Anl. 19-27/170
AT000B014543
-
-
-
--
-
-
-
-
-DWBAH02/26/2027
RBI Inflations-Anl. V18-26/136
AT000B014238
100.000
0.00%
0.000
08/28/2018
13:01:14		40,000
-
-
-
-
-DWBAH02/16/2026
RBI Inflations-Anl.VI19-25/168
AT000B014519
-
-
-
--
-
-
-
-
-DWBAH02/15/2025
Signum Secured Notes 06-21/S.3
XS0251004098
-
-
-
--
-
-
-
-
-DWBAH04/28/2021
UCBA Infl.li.Redem.N.12-27/423
XS0742363327
-
-
-
--
-
-
-
-
2.12%DWBAH09/01/2027
UCBA Infl.li.Redem.N.13-29/441
XS0943753631
-
-
-
--
-
-
-
-
1.71%DWBAH03/02/2029
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
-
-
-
--
-
-
-
-
-DWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
-
-
-
--
-
-
-
-
-DWBDMopen-end
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-DWBDM05/21/2032
Aldwych Finance III PPN 20-49
IE00BMY4T824
-
-
-
--
-
-
-
-
-DWBDM08/30/2049
Alphan AP Sur Fund N.17-37/2
XS1578205087
-
-
-
--
-
-
-
-
-DWBDM03/13/2037
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
-
-
-
--
-
-
-
-
-DWBDM10/31/2024
Alphan Bo.Inm.David N.17-21/12
XS1664653117
-
-
-
--
-
-
-
-
-DWBDM06/30/2021
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
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 KreditLoanF.N. 19-22/45
XS2020665340
-
-
-
--
-
-
-
-
-DWBDM07/19/2022
Alphan MidtownCap.Fu.N.18-26/7
XS1615677520
-
-
-
--
-
-
-
-
-DWBDM03/09/2026
Alphan MidtownCap.Fu.N.19-27/8
XS1615677793
-
-
-
--
-
-
-
-
-DWBDM04/26/2027
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
-
-
-
--
-
-
-
-
-DWBDM06/29/2023
Alphan TourbillonFu.N.18-38/32
XS1789487508
-
-
-
--
-
-
-
-
-DWBDM03/20/2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
-
-
-
--
-
-
-
-
10.27%DWBDM12/11/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
-
-
-
--
-
-
-
-
-DWBDM01/05/2023
Alphan.ETP Cred.Opp.N.18-22/25
XS1765411308
-
-
-
--
-
-
-
-
8.20%DWBDM02/16/2022
Alphanotes Balanced 18-38/31
XS1823577827
-
-
-
--
-
-
-
-
-DWBDM06/07/2038
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
Apis Cap.II Black.Grw.No.18-24
IE00BK717X78
-
-
-
--
-
-
-
-
-DWBDM03/15/2024

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