NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
BKS Add. Tier 1-Anleihe 2020
81,000
0,00 %
0,000
08.09.2023
14:15:00		AT0000A2LJ17
-
-
-
-
endlosD
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
endlosD
AT&S Unda.Res.Fixed.Subo.Notes
86,530
0,00 %
0,000
16.05.2024
17:30:16		XS2432941693
-
-
-
-
endlosD
EGB Und.PerpAT1Notes 2024/S7
-
-
-
-AT0000A3CTX2
-
-
-
-
endlosD
IAC Odeon Partners FlexETP S66
-
-
-
-XS1475740020
-
-
-
-
endlosD
Vbg LHB Add Tier1-Anl. 2016
89,450
0,00 %
0,000
16.05.2024
17:09:41		AT0000A1LKA4
-
-
-
-
endlosD
Vbg.VB ewige var. EK-Anl. 94
93,730
0,00 %
0,000
30.12.2019
13:00:05		AT0000158241
-
-
-
-
endlosD
Vbg.Volksb. ewige var EK-SV 93
97,050
0,00 %
0,000
30.12.2019
13:00:24		AT0000158209
-
-
-
-
endlosD
Vbg.Volksb. ewige var EK-SV 97
94,200
0,00 %
0,000
30.12.2019
13:00:28		AT0000158258
-
-
-
-
endlosD
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
endlosD
Mahe PCC Ltd. AMC/Spec.Opport.
-
-
-
-CH1138770768
-
-
-
-
endlosD
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
endlosD
Ander AMC/OMAC Strategy
-
-
-
-CH1100420285
-
-
-
-
endlosD
Mythen PCC AMC (open-end)
-
-
-
-CH1168858368
-
-
-
-
endlosD
Mythen PCC AMC/RE Opport.CH
-
-
-
-CH1168858376
-
-
-
-
endlosD
Narrat. AMC/Vinter Blockch.Idx
-
-
-
-CH1181262820
-
-
-
-
endlosD
Narrative PCC AMC (open-end)
-
-
-
-CH1168858137
-
-
-
-
endlosD
EGB Und.PerpAT1Notes 2023/S6
-
-
-
-AT0000A36XD5
-
-
-
-
endlosD
EGB UndFix/Fix ResAT1 N.2020/5
-
-
-
-AT0000A2L583
-
-
-
-
endlosD
EGB Undt.Fix Res.AT1 N.2019/S3
-
-
-
-XS1961057780
-
-
-
-
endlosD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266593
-
-
-
-
endlosD
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266601
-
-
-
-
endlosD
IAM ActMan.OE Cert/Gl.MacroCFD
-
-
-
-CH0539505856
-
-
-
-
endlosD
TiH Substanz I nr Anl. 2014
100,000
0,00 %
0,000
30.12.2019
14:00:00		AT0000A10B73
-
-
-
-
endlosD
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
endlosD
GS Cert on AGGSCAZE
-
-
-
-GB00BQFRV936
-
-
-
-
endlosD
IKB Fund.Trust Pref.Securities
-
-
-
-DE0008592759
-
-
-
-
endlosD
Dune Capital PCC AMC/Flangel
-
-
-
-CH1299990635
-
-
-
-
endlosD
GS Cert on AGGSETHE
-
-
-
-GB00BQFRV712
-
-
-
-
endlosD
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
endlosD
GS Cert on AGGSIA11
-
-
-
-GB00K70HSQ25
-
-
-
-
endlosD
iMAPS Blackfort ETI Securities
1.000,000
0,00 %
0,000
26.01.2022
12:45:13		CH0505798675
-
-
-
-
endlosD
Earlsfort Real Est.Fi PrPaN.21
-
-
-
-IE00BN92Q103
-
-
-
-
endlosD
GS Cert on AGGSIC11
-
-
-
-GB00BQFRV480
-
-
-
-
endlosD
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
endlosD
PORR Und.Res,Fix R.Subo.N.2024
106,510
+1,19 %
+1,250
16.05.2024
17:30:24		AT0000A39724
-
-
-
-
endlosD
GS Cert on AGGSIN11
-
-
-
-GB00K70HSP18
-
-
-
-
endlosD
iMAPS DeFI ETI Securities
1.002,560
0,00 %
0,000
15.11.2021
14:15:00		DE000A3GTMK3
-
-
-
-
endlosD
AD2IssuerAMC/CoreEquity (perp)
-
-
-
-CH1245925156
-
-
-
-
endlosD
GS Cert on AGGSIZ11
-
-
-
-GB00K70HST55
-
-
-
-
endlosD
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
endlosD
Victoria Sec. AMC/Equ.Neutral
-
-
-
-CH1160072919
-
-
-
-
endlosD
GS Cert on AGGSMOZ
-
-
-
-GB00BQFRV829
-
-
-
-
endlosD
iMAPS ETI AG Alpha Paladin ETI
971,060
-2,67 %
-26,630
10.09.2020
14:30:11		CH0505798618
-
-
-
-
endlosD
AIS PCC BraveProTr.Limited AMC
-
-
-
-CH1192985914
-
-
-
-
endlosD
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
endlosD
GS Cert on AGGSPA11
-
-
-
-GB00BQFRV605
-
-
-
-
endlosD
iMAPS ETI AG Haack Perform.ETI
1.107,260
+2,12 %
+22,960
14.08.2020
14:30:24		CH0505798592
-
-
-
-
endlosD
Victoria Sec. AMC/OIL NEUTRAL
-
-
-
-CH1237092155
-
-
-
-
endlosD
GS Cert on AGGSPL11
-
-
-
-GB00BQFRV597
-
-
-
-
endlosD
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