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
ZPSDL Ser.ZP2 N. 21-26
-
-
-
-GB00BNKLX593
-
-
-
-
23.12.2026P
ZPSDL Ser.ZP1 N. 21-26
-
-
-
-GB00BNKLX486
-
-
-
-
23.12.2026P
Zorin AvLendco4 LoanNotes22-27
-
-
-
-GB00BN7R6621
-
-
-
-
10.08.2027P
Zorin AvLendco3 LoanNotes21-26
-
-
-
-GB00BMXJW347
-
-
-
-
22.10.2026P
Zorin Av.Lendco5 Cl.A2 N.22-27
-
-
-
-GB00BPRT9293
-
-
-
-
15.02.2027P
Zorin Av.Lendco5 Cl.A1 N.22-27
-
-
-
-GB00BPRT9186
-
-
-
-
15.02.2027P
Zorin Av.Lendco2 Cl.A2 N.21-25
-
-
-
-GB00BMDTNF32
-
-
-
-
31.08.2025P
Zorin Av.Lendco2 Cl.A1 N.21-25
-
-
-
-GB00BMDTND18
-
-
-
-
31.08.2025P
Zorin Av.Lend Cl.B PPNote20-25
-
-
-
-IE00BLNPM249
-
-
-
-
31.12.2069P
Zorin Av.Lend Cl.A PPNote20-25
-
-
-
-IE00BLNPM801
-
-
-
-
31.12.2069P
Zins-Strip 15.7.2027/ BA 97/6
23,260
0,00 %
0,000
27.12.2001
00:00:00		AT0000384177
-
-
-
-
15.07.2027P
Zins-Strip 15.7.2026/ BA 97/6
24,850
0,00 %
0,000
27.12.2001
00:00:00		AT0000384169
-
-
-
-
15.07.2026P
Zins-Strip 15.7.2025/ BA 97/6
49,000
0,00 %
0,000
23.01.2006
12:53:25		AT0000384151
-
-
-
-
15.07.2025P
ZenzicCap3 8% Loan Notes 23-26
-
-
-
-GB00BMGMLH77
-
-
-
-
01.03.2026P
Zenith Shipping V.II PPN 22-55
-
-
-
-IE000BQEIUU3
-
-
-
-
07.10.2055P
Zenith Shipping V. I PPN 22-55
-
-
-
-IE000MUAUPP5
-
-
-
-
07.10.2055P
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
26.03.2026P
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
26.03.2026P
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
26.03.2026P
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
19.07.2027P
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
09.05.2026P
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
19.07.2027P
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
09.05.2026P
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
19.07.2027P
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
09.05.2026P
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
15.07.2029P
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
Xtep Int.Hold. Conv.Bond 25-26
-
-
-
-XS3006494085
-
-
-
-
18.02.2026P
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
13.10.2033P
X1 PCC 6% CLN/KaruniaInv.21-26
-
-
-
-CH1121996065
-
-
-
-
09.11.2026P
X-Grp.Inv. AMC/2025 (open-end)
-
-
-
-CH1350769837
-
-
-
-
endlosP
X-Group Inv. AMC/Shiller Index
-
-
-
-CH1320847754
-
-
-
-
endlosP
WrStaedVIG 3,5% nr SV 17-27/1
100,250
-1,62 %
-1,650
27.03.2025
14:23:11		AT0000A1VKJ4
-
-
-
-
11.05.2027P
Woodville Cons 11% USD-N.24-26
-
-
-
-GB00BK7ZW782
-
-
-
-
01.09.2026P
Woodville Cons 11% GBP-N.24-26
-
-
-
-GB00BK7ZW568
-
-
-
-
01.09.2026P
Woodville Cons 11% EUR-N.24-26
-
-
-
-GB00BK7ZW675
-
-
-
-
01.09.2026P
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
04.10.2025P
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
22.10.2035P
WNGII Fund. Ser.F N. 24-27
-
-
-
-IE000LW0UHZ7
-
-
-
-
30.04.2027P
WNGII Fund. Ser.E N. 24-27
-
-
-
-IE0006TYM1F5
-
-
-
-
30.04.2027P
WNGII Fund. Ser.D N. 23-27
-
-
-
-IE000O4BXEM0
-
-
-
-
30.04.2027P
WNGII Fund. Ser.B N. 22-27
-
-
-
-IE000Q5CFBT1
-
-
-
-
30.04.2027P
WNGII Fund. Ser.A N. 21-27
-
-
-
-IE0008LQPC81
-
-
-
-
30.04.2027P
WLHRE Secured Notes
-
-
-
-CH1134917322
-
-
-
-
15.05.2027P
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