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
214.500
-1.02%
-2.200
02/19/2021
09:15:46		2
0.000
29
191.400
5
-lWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
186.230
-14.26%
-30.980
02/23/2021
09:15:00		50
181.220
50
182.170
50
-qWBAHopen-end
BTV Kapitalschutzanl. 19-25/4
AT0000A26HZ2
107.610
+1.12%
+1.190
02/23/2021
13:15:47		8,000
-
-
-
-
-1.79%lWBAH03/28/2025
BTV Kapitalschutzanl.19-26/9
AT0000A28KA5
104.360
+0.12%
+0.130
02/12/2021
13:00:06		284,000
-
-
-
-
-0.79%lWBAH07/29/2026
BTV KS Anl. Oesterr.20-27/11
AT0000A2HKR4
106.570
+2.11%
+2.200
02/12/2021
13:26:41		40,000
-
-
-
-
-0.99%lWBAH07/30/2027
EGB Best ofTrend III 09-21/769
AT000B002795
-
-
-
--
-
-
-
-
-lWBAH06/02/2021
EGB EUROSTOXX50Zero 12-27/1074
AT000B006630
-
-
-
--
-
-
-
-
2.28%lWBAH07/01/2027
EGB Inf-li ZeroB 12-27/DIP1064
AT000B006416
-
-
-
--
-
-
-
-
0.72%lWBAH06/01/2027
EGB Inf-li ZeroB 12-28/DIP1116
AT000B007257
-
-
-
--
-
-
-
-
0.64%lWBAH04/30/2028
EGB Inf-li ZeroB 13-28/DIP1136
AT000B007539
-
-
-
--
-
-
-
-
0.61%lWBAH10/01/2028
EGB Infl-li Bond 12-27/PEP 161
AT000B006648
-
-
-
--
-
-
-
-
-lWBAH05/01/2027
EGB S-GarConc166,5 V 09-21/709
AT000B002381
-
-
-
--
-
-
-
-
-lWBAH04/01/2021
LehBr.Treas.HFRX-li Note 04-34
XS0185247912
-
-
-
--
-
-
-
-
0.15%SWBAH01/29/2034
RBI Green Infl.li.Bd.19-26/183
AT000B014642
92.000
-3.16%
-3.000
02/12/2021
13:22:29		40,000
-
-
-
-
2.65%lWBAH06/03/2026
RBI Infl.SchuAnl.III 16-24/103
AT000B013768
-
-
-
--
-
-
-
-
1.00%lWBAH05/06/2024
RBI Infl.SchuAnl.IV 16-23/S119
AT000B013974
-
-
-
--
-
-
-
-
1.00%lWBAH12/30/2023
RBI Infl.Schutz Anl.15-22/S.95
AT000B013685
-
-
-
--
-
-
-
-
-lWBAH11/09/2022
RBI Inflations-Anl. 19-27/170
AT000B014543
-
-
-
--
-
-
-
-
-lWBAH02/26/2027
RBI Inflations-Anl. V18-26/136
AT000B014238
100.000
0.00%
0.000
08/28/2018
13:01:14		40,000
-
-
-
-
-lWBAH02/16/2026
RBI Inflations-Anl.VI19-25/168
AT000B014519
-
-
-
--
-
-
-
-
-lWBAH02/15/2025
Signum Secured Notes 06-21/S.3
XS0251004098
-
-
-
--
-
-
-
-
-lWBAH04/28/2021
UCBA Infl.li.Redem.N.12-27/423
XS0742363327
-
-
-
--
-
-
-
-
2.12%lWBAH09/01/2027
UCBA Infl.li.Redem.N.13-29/441
XS0943753631
-
-
-
--
-
-
-
-
1.71%lWBAH03/02/2029
ACE & Company SA (S. 439)
XS2298303764
-
-
-
--
-
-
-
-
-lWBDM02/15/2041
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
-
-
-
--
-
-
-
-
-lWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
-
-
-
--
-
-
-
-
-lWBDMopen-end
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-lWBDM05/21/2032
Aldwych Finance III PPN 20-49
IE00BMY4T824
-
-
-
--
-
-
-
-
-lWBDM08/30/2049
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
-
-
-
--
-
-
-
-
-lWBDM10/31/2024
Alphan Bo.Inm.David N.17-21/12
XS1664653117
-
-
-
--
-
-
-
-
-lWBDM06/30/2021
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
-
-
-
--
-
-
-
-
-lWBDM12/31/2021
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
-
-
-
--
-
-
-
-
-lWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
-
-
-
--
-
-
-
-
-lWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
-
-
-
--
-
-
-
-
-lWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
-
-
-
--
-
-
-
-
-lWBDM06/15/2037
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
-
-
-
--
-
-
-
-
-lWBDM06/29/2023
Alphan TourbillonFu.N.18-38/32
XS1789487508
-
-
-
--
-
-
-
-
-lWBDM03/20/2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
-
-
-
--
-
-
-
-
10.27%lWBDM12/21/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
-
-
-
--
-
-
-
-
-lWBDM01/05/2023
Alphan. USHousing R.N.21-31
XS2289127867
-
-
-
--
-
-
-
-
-lWBDM02/05/2031
ALPHANOTES Plat. All Star S28
XS1749046261
-
-
-
--
-
-
-
-
-lWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
-
-
-
--
-
-
-
-
-lWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
-
-
-
--
-
-
-
-
-lWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
-
-
-
--
-
-
-
-
-lWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
-
-
-
--
-
-
-
-
-lWBDM04/17/2024
Apis Cap.II Black.Grw.No.18-24
IE00BK717X78
-
-
-
--
-
-
-
-
-lWBDM03/15/2024
Apis Cap.II Black.Inc.No.18-24
IE00BK717W61
-
-
-
--
-
-
-
-
-lWBDM03/15/2024
Apis Cap.II Nurs.Grw.No. 19-22
IE00BJDQQ094
-
-
-
--
-
-
-
-
-lWBDM04/26/2022
Apis Cap.II Nurs.Inc.No. 19-22
IE00BJDQQD26
-
-
-
--
-
-
-
-
-lWBDM04/26/2022
ApisCap.II Arena Income17-22/6
XS1692931048
-
-
-
--
-
-
-
-
6.25%lWBDM04/29/2022

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