NameLastChg. % 1MDate
Time		Market CapitalizationBid
Volume		Ask
Volume		Total Volume1Total Value1Status
AVENTA AG
1.00000.00%10/02/2023
13:30:13		44.8 mn
-
-
-
-
200200N
HUI S.p.A.
73.00000.00%02/02/2026
13:30:05		17.5 mn
-
-
-
-
15010,950N
Hutter & Schrantz AG
12.60000.00%01/19/2026
13:30:29		6.3 mn
-
-
-
-
38479N
Enry s Island S.p.A. SB
99.0000-1.49%02/03/2026
12:13:41		25.7 mn
95.500
100
99.500
51
26626,334C
Zeppelin Hotel Tech S.p.A.
3.2000-3.03%01/27/2026
13:36:28		16.0 mn
-
-
-
-
200640N
Hutter & Schrantz Stahlbau AG
24.8000-3.88%01/19/2026
13:30:05		37.2 mn
-
-
-
-
48011,904N
4SCIENCE SpA
4.0000-12/29/2022
13:30:28		28.6 mn
-
-
-
-
1,0004,000N
AB Effectenbeteiligungen AG
9.6000-08/15/2024
14:02:20		6.8 mn
-
-
-
-
2001,920N
BPG Class A
1,280.0000-07/15/2025
13:41:02		31.2 mn
-
-
-
-
67,680N
Crucis Strategic Credit Fd
----
-
-
-
-
--N
Extrafin SpA
140.0000-10/12/2021
18:00:00		2.8 mn
-
-
-
-
--N
Hafnium Investment Fund
----
-
-
-
-
--N
Icona Technology SpA
----
-
-
-
-
--N
INCERGO SA
1.8000-02/03/2026
13:30:16		9.1 mn
-
-
-
-
11,95221,514N
K2G Holding AG
4.2000-02/03/2026
14:43:36		43.0 mn
4.060
2,500
4.300
2,500
2,78611,701C
LAMINGTON RD GR TR CTF
----
-
-
-
-
--N
MERIDIANA Capital Markets Em25
----
-
-
-
-
--N
MERIDIANA Capital Markets SE
0.9000-12/17/2025
13:30:03		0.3 mn
-
-
-
-
2,0001,800N
MWB AG
75.5000-07/01/2025
13:30:06		17.3 mn
-
-
-
-
2151N
Telos Global High Yield Fd
----
-
-
-
-
--N
Terranova Special Opport Fd
----
-
-
-
-
--N
The Tourbillon Strategic Fund
----
-
-
-
-
--N
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1 Double Counting; Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

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