NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
endlosP
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
endlosP
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
endlosP
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
endlosP
OC1 Issuer AMC/1XW Capital
-
-
-
-CH1275642580
-
-
-
-
endlosP
Marex Group Perpet.Sub.Notes
-
-
-
-XS2484112524
-
-
-
-
endlosl
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
endlosP
BaFrick Aminona Cap.Abs.OE AMC
-
-
-
-LI0566362401
-
-
-
-
endlosl
Oberbank Addit.Tier1 Anl. 2014
-
-
-
-AT000B112909
-
-
-
-
endlosP
SMART Iss.PCC AMC /Global Alll
-
-
-
-CH1224255799
-
-
-
-
endlosP
LogicalPCC AMC/Multi Asset Inv
-
-
-
-XS2535260843
-
-
-
-
endlosP
Oberbank Addit.Tier1 Anl. 2015
94,000
-2,08 %
-2,000
02.08.2023
14:15:26		AT000B112982
-
-
-
-
endlosP
PKTCap.PCC Tracker/Urug.REOpp.
-
-
-
-CH1316794945
-
-
-
-
endlosP
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
endlosP
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
endlosP
BTL Comm. Lend PPN S. I
-
-
-
-IE000WB2L4A8
-
-
-
-
endlosl
BTL Comm.Lend.I Prof.Pa.N/S.I
-
-
-
-IE000S6MS5A9
-
-
-
-
endlosl
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
endlosl
AssSegr.97 AMC SMVF Man.Di.Ass
-
-
-
-CH1162117803
-
-
-
-
endlosP
PSV Finance Loan-Linked VFN
-
-
-
-XS2528190452
-
-
-
-
endlosl
AssSegr.SPV96 AMC SMVF Man.BTC
-
-
-
-CH1162117795
-
-
-
-
endlosP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
endlosP
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
endlosP
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
endlosP
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
endlosP
AW1 AMC on 0DTE HighPerf.Hunt.
-
-
-
-CH1275642549
-
-
-
-
endlosP
KK Fix/Reset AT1-Notes 2021/S2
-
-
-
-AT0000A2QU74
-
-
-
-
endlosP
Alphab GBP Note (openend)/S2
-
-
-
-XS2699394438
-
-
-
-
endlosl
EGB Add.Tier 1 Notes 2020/S.4
-
-
-
-XS2108494837
-
-
-
-
endlosl
Fortress Cred. Subord. N. 2022
-
-
-
-IE000KPI8ZG5
-
-
-
-
endlosl
OmahaPCC Tracker/VelocityBlack
-
-
-
-CH1160072604
-
-
-
-
endlosP
CV Cap.Mar. AMC Dar.(open-end)
-
-
-
-CH1161138024
-
-
-
-
endlosP
Cypher Iss.PCC AMC/Top P.Bond
-
-
-
-CH1305050234
-
-
-
-
endlosP
OMV Perp.Sub.FixtoRes N.20 NC6
90,540
+0,66 %
+0,590
24.10.2023
14:20:33		XS2224439385
-
-
-
-
endlosl
OMV Perp.Sub.FixtoRes N.20 NC9
83,090
+0,14 %
+0,120
24.10.2023
09:05:25		XS2224439971
-
-
-
-
endlosl
OMVPerp.Subord.Fix N.2015 NC10
102,700
0,00 %
0,000
08.05.2024
12:45:05		XS1294343337
-
-
-
-
endlosl
OMVPerp.Subord.FixReset N.2018
98,370
+0,05 %
+0,050
24.10.2023
09:05:20		XS1713462403
-
-
-
-
endlosl
ARCFP PCC AMC/NARRATIV Pr.Ass.
-
-
-
-CH1275642804
-
-
-
-
endlosP
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