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Name
ISIN		Letzter PreisDiff. %
Diff. abs.		Datum
Zeit		Umsatz (Nomin.)1Bid
Volumen		Ask
Volumen		Rendite4MPQMarkt2Fälligkeit
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
150,090
+17,26 %
+22,090
12.01.2021
09:15:02		2
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-PWBAHendlos
21Shares AG EthereumETP/S.AETH
CH0454664027
139,010
-0,81 %
-1,140
12.01.2021
09:15:02		2
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-PWBAHendlos
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
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-PWBDM27.07.2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
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-PWBDMendlos
AL Poland Sec. FRN 19-32
XS2041650172
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-PWBDM21.05.2032
Aldwych Finance III PPN 20-49
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-PWBDM30.08.2049
Alphan AP Sur Fund N.17-37/2
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-PWBDM13.03.2037
Alphan Bl.SalmEmeryvN.17-24/18
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-PWBDM31.10.2024
Alphan Bo.Inm.David N.17-21/12
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-PWBDM30.06.2021
Alphan C.F.Uruguay N. 19-21/29
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-PWBDM31.12.2021
Alphan CascoAnt.Pr1 N.17-37/17
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-PWBDM11.12.2037
Alphan EFP OneMapV N.17-27/3
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-PWBDM31.05.2027
Alphan High Return N. 20-35/46
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-PWBDM10.08.2035
Alphan HighIncomeAlt.N.17-37/4
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-PWBDM15.06.2037
Alphan KreditLoanF.N. 19-22/45
XS2020665340
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-PWBDM19.07.2022
Alphan MidtownCap.Fu.N.18-26/7
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-PWBDM09.03.2026
Alphan MidtownCap.Fu.N.19-27/8
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-PWBDM26.04.2027
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
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-PWBDM29.06.2023
Alphan TourbillonFu.N.18-38/32
XS1789487508
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-PWBDM20.03.2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
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10,27 %PWBDM11.12.2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
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-PWBDM05.01.2023
Alphan.ETP Cred.Opp.N.18-22/25
XS1765411308
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8,20 %PWBDM16.02.2022
Alphanotes Balanced 18-38/31
XS1823577827
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-PWBDM07.06.2038
ALPHANOTES Plat. All Star S28
XS1749046261
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-PWBDM05.02.2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
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-PWBDM08.05.2028
ALPHANOTES Vega Management S26
XS1749046345
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-PWBDM25.01.2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
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-PWBDM19.12.2023
AltusCapPharma Perf-li N.19-24
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-PWBDM17.04.2024
Apis Cap.II Black.Grw.No.18-24
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-PWBDM15.03.2024
Apis Cap.II Black.Inc.No.18-24
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-PWBDM15.03.2024
Apis Cap.II Nurs.Grw.No. 19-22
IE00BJDQQ094
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-PWBDM26.04.2022
Apis Cap.II Nurs.Inc.No. 19-22
IE00BJDQQD26
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-PWBDM26.04.2022
ApisCap.II Arena Income17-22/6
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6,25 %PWBDM29.04.2022
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
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7,08 %PWBDM02.08.2021
ApisII Ditchl.VI GrowN.18-21/3
IE00BKV46139
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5,09 %PWBDM12.12.2021
ApisII Ditchl.VI Inc.N.18-21/3
IE00BKTPHF90
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5,14 %PWBDM12.12.2021
ApisII Millrace Grow.N.18-21/8
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5,06 %PWBDM20.09.2021
ApisII Millrace Inc.N.18-21/8
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5,13 %PWBDM20.09.2021
Areo EUR 100 Mio Notes due 23
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-PWBDM29.07.2023
Argentum NL Notes 19-26/S 14
XS2061835786
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-PWBDM25.06.2026
Argentum Repck.N S 2020-25
XS2270238640
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-PWBDM20.10.2025
ArgentumCap CLN Not. 20-25/S41
XS2090801767
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-PWBDM23.03.2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
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-PWBDM20.06.2025
ArgSec(IE) Sukuk Certf. 21 S13
XS2220398353
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-PWBDM10.08.2021
ArgSec(IE) Sukuk Certf.20-21/7
XS2201847659
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-PWBDM13.07.2021
ArgSec(IE) Sukuk Certf.20-21/8
XS2202885955
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-PWBDM24.08.2021
ArgSecIE Part. Notes 19-22/S08
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151,31 %PWBDM19.12.2022
ARPV Managed Futures Notes S37
XS2050935324
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-PWBDM09.09.2029
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
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-PWBDM31.12.2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
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-PWBDM31.12.2047

1 Doppelzählung, bei in Stück notierten Anleihen Stückumsatz, Werte von 0 kennzeichnen einen umsatzlosen Preis

2 WBAH = Amtlicher Handel, WBDM = Vienna MTF (Multilateral Trading Facility)

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