NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Casa VI FT EUR Var.Notes 24-99
-
-
-
-ES0305778021
-
-
-
-
12/31/2099P
ScotiaLend.(IE)1 ProfPart.Note
-
-
-
-IE000SPTLJB4
-
-
-
-
12/31/2099P
Northark2 Fix.&RPIlkdR.N23-104
-
-
-
-XS2727032307
-
-
-
-
01/18/2104P
ETPCAP Particip.Cap Fund S.202
-
-
-
-XS1862377733
-
-
-
-
08/02/2117P
Lamington PPN 21-21
-
-
-
-USG5364FAC26
-
-
-
-
04/07/2121P
AXA IM Priv.Fin.II N.24-124/A
-
-
-
-IE0002CW4M80
-
-
-
-
12/31/2124P
HYFI EE Fund Notes 2018-2168
-
-
-
-IE00BG47HH42
-
-
-
-
10/08/2168P
Earlsfort RE Finance II PPN
-
-
-
-IE000R1CX501
-
-
-
-
12/31/2999P
RSE Issuer AMC/Cryptocurr.
-
-
-
-CH0444363540
-
-
-
-
12/31/2999P
AW1 AMC on i Trend
-
-
-
-CH1275642937
-
-
-
-
open-endP
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endP
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
open-endP
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
open-endP
ETC Group Physical Bitcoin
56.330
+49.06%
+18.540
05/16/2024
14:07:52		DE000A27Z304
54.460
1,000
54.470
1,000
open-endq
ETC Group Physical Ethereum
40.190
+37.87%
+11.040
11/12/2021
10:41:00		DE000A3GMKD7
29.860
1,000
29.900
1,000
open-endq
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
6.140
1,000
6.150
1,000
open-endq
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
open-endP
15 FiCAS Active Crypto ETP
-
-
-
-CH0548689600
200.990
1,000
204.670
1,000
open-endq
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
open-endP
IAC Odeon Partners FlexETP S66
-
-
-
-XS1475740020
-
-
-
-
open-endP
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
open-endP
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
open-endP
Verity AMC/Verity Yield Boost
-
-
-
-CH1311047190
-
-
-
-
open-endP
21Shares AG Bitcoin ETP/S.ABTC
16.970
-12.12%
-2.340
07/05/2024
11:10:17		CH0454664001
20.130
1,000
20.140
1,000
open-endq
21Shares AG EthereumETP/S.AETH
29.990
-15.19%
-5.370
07/08/2024
16:31:34		CH0454664027
34.740
1,000
34.760
1,000
open-endq
CRI Shekel AMC/RMS (open-end)
-
-
-
-CH1311047182
-
-
-
-
open-endP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266593
-
-
-
-
open-endP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266601
-
-
-
-
open-endP
OC1 Issuer AMC/1XW Capital
-
-
-
-CH1275642580
-
-
-
-
open-endP
Mahe PCC Ltd. AMC/Spec.Opport.
-
-
-
-CH1138770768
-
-
-
-
open-endP
Victoria Sec. AMC/Equ.Neutral
-
-
-
-CH1160072919
-
-
-
-
open-endP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
open-endP
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
open-endP
GS Cert on AGGSCAZE
-
-
-
-GB00BQFRV936
-
-
-
-
open-endP
Victoria Sec. AMC/OIL NEUTRAL
-
-
-
-CH1237092155
-
-
-
-
open-endP
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
open-endP
GS Cert on AGGSETHE
-
-
-
-GB00BQFRV712
-
-
-
-
open-endP
Victoria Sec. AMC/SGS Gold
-
-
-
-CH1150937733
-
-
-
-
open-endP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
open-endP
GS Cert on AGGSIA11
-
-
-
-GB00K70HSQ25
-
-
-
-
open-endP
GS Cert on AGGSIC11
-
-
-
-GB00BQFRV480
-
-
-
-
open-endP
GS Cert on AGGSIN11
-
-
-
-GB00K70HSP18
-
-
-
-
open-endP
GS Cert on AGGSIZ11
-
-
-
-GB00K70HST55
-
-
-
-
open-endP
GS Cert on AGGSMOZ
-
-
-
-GB00BQFRV829
-
-
-
-
open-endP
GS Cert on AGGSPA11
-
-
-
-GB00BQFRV605
-
-
-
-
open-endP
GS Cert on AGGSPL11
-
-
-
-GB00BQFRV597
-
-
-
-
open-endP
Tracker on Xerof BTC 2023
-
-
-
-CH1237092437
-
-
-
-
open-endP
GS Cert on AGGSSI11
-
-
-
-GB00K70HSS49
-
-
-
-
open-endP
GS Cert on AGGSSRPE
-
-
-
-GB00K70HSR32
-
-
-
-
open-endP
GS Cert on AGGSSSPE
-
-
-
-GB00BQFRVB57
-
-
-
-
open-endP
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