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
247.720
+5.22%
+12.300
04/06/2021
11:20:35		66
16.370
80
0.000
317
-lWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
256.840
-1.71%
-4.470
04/09/2021
11:54:17		2
0.000
27
0.000
65
-lWBAHopen-end
A&T Investm. Notes S.1/20-21
XS2111944729
-
-
-
--
-
-
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-
-NWBDM08/11/2021
ACE & Company SA (S. 439)
XS2298303764
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--
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-NWBDM02/15/2041
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
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--
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-NWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
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--
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-
-NWBDMopen-end
AL Poland Sec. FRN 19-32
XS2041650172
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-NWBDM05/11/2032
Aldwych Finance III PPN 20-49
IE00BMY4T824
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--
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-
-NWBDM08/30/2049
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
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--
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-
-NWBDM10/31/2024
Alphan Bo.Inm.David N.17-21/12
XS1664653117
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--
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-
-NWBDM06/30/2021
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
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--
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-
-NWBDM12/31/2021
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
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--
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-
-NWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
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--
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-
-NWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
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--
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-NWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
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--
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-
-NWBDM06/15/2037
Alphan Justo y Bu.9%N.21-25/47
XS2302922997
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--
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-
-NWBDM02/15/2025
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
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--
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-
-NWBDM06/29/2023
Alphan Sardona var.N.21-31/S22
XS2318746745
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--
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-NWBDM03/28/2031
Alphan TourbillonFu.N.18-38/32
XS1789487508
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--
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-NWBDM03/20/2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
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--
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10.27%NWBDM12/21/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
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--
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-NWBDM01/05/2023
Alphan. USHousing R.N.21-31
XS2289127867
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--
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-NWBDM02/05/2031
ALPHANOTES Plat. All Star S28
XS1749046261
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--
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-NWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
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--
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-NWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
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--
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-
-NWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
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--
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-
-NWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
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--
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-NWBDM04/17/2024
ApisCap.II Arena Income17-22/6
XS1692931048
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--
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6.25%NWBDM04/29/2022
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
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--
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-
7.08%NWBDM08/02/2021
Areo EUR 100 Mio Notes due 23
LU2200172497
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--
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-
-NWBDM07/08/2023
Argentum NL Notes 19-26/S 14
XS2061835786
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--
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-
-NWBDM06/25/2026
Argentum Repck.N S 2020-25
XS2270238640
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--
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-
-NWBDM10/20/2025
Argentum Sec.Repack.N S05
XS2177685604
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--
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-
-NWBDM10/13/2021
ArgentumCap CLN Not. 20-25/S41
XS2090801767
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--
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-
-NWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
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--
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-
-NWBDM06/20/2025
ArgentumSec Repack N.21-22/05
XS2298463964
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--
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-
-NWBDM02/26/2022
ArgentumSec Repack N.21-24/06
XS2299052790
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--
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-
-NWBDM07/15/2024
ArgSec(IE) Sukuk Certf. 21 S13
XS2220398353
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--
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-
-NWBDM08/10/2021
ArgSec(IE) Sukuk Certf.20-21/7
XS2201847659
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--
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-NWBDM07/13/2021
ArgSec(IE) Sukuk Certf.20-21/8
XS2202885955
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--
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-NWBDM08/24/2021
ArgSec.IE USD RepackN.21-22/1
XS2288949402
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-NWBDM01/27/2022
ARPV Managed Futures Notes S37
XS2050935324
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-NWBDM09/09/2029
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
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--
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-NWBDM12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
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-NWBDM12/31/2047
ASI GPM4 S.1 GBP Prof.Pa.Notes
IE00BK78B035
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-NWBDM12/31/2049
Aspire Macro Systm Inx (S.440)
XS2290909923
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-NWBDM01/28/2041
ATLAS K Notes 20-30 (S. 372)
XS2158748694
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-NWBDM05/06/2030
AUM Special Situations (S 406)
XS2167004576
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-NWBDM04/27/2040
Aureus Act.Man.OE Cert/Sw.MaFX
CH0527951849
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-NWBDMopen-end
Avenir Sec.Guar.N.16-22/1
XS1417872840
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-NWBDM01/13/2022

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