NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
ZSL Cap7 8% N. 22-27
-
-
-
-GB00BMGMLJ91
-
-
-
-
01.11.2027P
ZSL Cap6 8% N. 23-28
-
-
-
-GB00BRCFBH51
-
-
-
-
15.08.2028P
Zorin Av.Lendco5 Cl.A2 N.22-27
-
-
-
-GB00BPRT9293
-
-
-
-
15.02.2027P
Zorin Av.Lendco5 Cl.A1 N.22-27
-
-
-
-GB00BPRT9186
-
-
-
-
15.02.2027P
Zenith Shipping V.II PPN 22-55
-
-
-
-IE000BQEIUU3
-
-
-
-
07.10.2055P
Zenith Shipping V. I PPN 22-55
-
-
-
-IE000MUAUPP5
-
-
-
-
07.10.2055P
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
endlosP
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
endlosP
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
endlosP
Youni Italy2025-1 Cl.R N.25-35
-
-
-
-IT0005641110
-
-
-
-
25.04.2035P
Youni IT2024-1 Class R N.24-34
-
-
-
-IT0005593428
-
-
-
-
25.04.2034P
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
13.10.2033P
X-Grp.Inv. AMC/2025 (open-end)
-
-
-
-CH1350769837
-
-
-
-
endlosP
X-Group Inv. AMC/Shiller Index
-
-
-
-CH1320847754
-
-
-
-
endlosP
WLHRE Secured Notes
-
-
-
-CH1134917322
-
-
-
-
15.05.2027P
Wise (S528)
-
-
-
-XS2809151579
-
-
-
-
29.04.2044P
Winvest ETP (S 473)
-
-
-
-XS2455359377
-
-
-
-
14.03.2042P
Winexco Dynamic Allocation AMC
-
-
-
-CH1134917348
-
-
-
-
15.09.2027P
Windward Div. Inv. N.23-29 S.3
-
-
-
-DE000A3G9E98
-
-
-
-
30.12.2029P
Windward Div. Inv. N.23-25 S.2
-
-
-
-DE000A3G9E80
-
-
-
-
31.08.2025P
Windward Div. Inv. N.21-26 S.1
-
-
-
-DE000A3GPN43
-
-
-
-
16.03.2026P
Willow No2 Sec.N.22-perp/S101
-
-
-
-XS2499838022
-
-
-
-
endlosP
Willow No2 Sec.N.22-perp/S100
-
-
-
-XS2499838618
-
-
-
-
endlosP
Willow No2 Sec.0% N.21-51/S28
-
-
-
-XS2402029305
-
-
-
-
09.11.2051P
Willow No2 Sec.0% N.21-51/S26
-
-
-
-XS2388386653
-
-
-
-
20.09.2051P
Willow No.2 (KY) N.23-perp/S38
-
-
-
-XS2702294336
-
-
-
-
endlosP
Willow No.2 (IE) N23-perp.S109
-
-
-
-XS2720192744
-
-
-
-
endlosP
Willow No.2 (IE) CLN24-34 S110
-
-
-
-XS2765017806
-
-
-
-
14.11.2034P
Willow N.2 fix.4.6% 25-35/S114
-
-
-
-XS3025334742
-
-
-
-
23.01.2035P
Willow Corp. Credit VFN 24-28
-
-
-
-IE000J3712E2
-
-
-
-
07.05.2028P
Weser ZeroCoup Cert.24-34/S31
-
-
-
-XS2861027279
-
-
-
-
16.07.2034P
Weser ZeroCoup Cert. 23-33/S30
-
-
-
-XS2602424587
-
-
-
-
20.03.2033P
Weser Cert./AHL Cond.24-34/S32
-
-
-
-XS2911032782
-
-
-
-
03.10.2034P
Wayflyer USD2 PPN 22-52
-
-
-
-IE000O73JIA2
-
-
-
-
11.01.2052P
Wayflyer USD PPN 22-52
-
-
-
-IE0002OYCRW9
-
-
-
-
11.01.2052P
Wayflyer Mezz. Notes due 2026
-
-
-
-IE000MXM2KH0
-
-
-
-
07.10.2026P
Wayflyer Int. USD PPN 22-52
-
-
-
-IE000X2MNQD4
-
-
-
-
01.07.2052P
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
01.07.2052P
Wayflyer Int. EUR PPN 22-52
-
-
-
-IE000IVVM8Y5
-
-
-
-
01.07.2052P
Wayflyer GBP PPN 22-52
-
-
-
-IE00024FAH49
-
-
-
-
11.01.2052P
Wayflyer EUR PPN 22-52
-
-
-
-IE0002VPZYS7
-
-
-
-
11.01.2052P
Wayflyer CAD PPN 22-52
-
-
-
-IE000QL2UEF0
-
-
-
-
11.01.2052P
Wayflyer AUD PPN 23-53
-
-
-
-IE000LDV7167
-
-
-
-
15.05.2053P
WaterwheelHell.C.III S1 N24-74
-
-
-
-IE000YJ5G619
-
-
-
-
19.09.2074P
Waterwheel Hel.Cred.S3 N.23-73
-
-
-
-IE000Z8L4GA4
-
-
-
-
17.10.2073P
Waterwheel Hel.Cred.S2 N.24-74
-
-
-
-IE0001DMR7I8
-
-
-
-
30.01.2074P
Waterstown Park Subord.VFN
-
-
-
-IE000S9YWLM4
-
-
-
-
22.12.2025P
W Motors Secured Convert.Notes
-
-
-
-CH0575495582
-
-
-
-
15.07.2026P
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047158
-
-
-
-
31.01.2028P
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047240
-
-
-
-
15.05.2028P
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