NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
PKT Cap.Tracker/US Mortg.Portf
-
-
-
-CH1276874265
-
-
-
-
open-endP
Rhone 8% CLN 23-26/AcamarFilms
-
-
-
-CH1276873994
-
-
-
-
10/07/2026P
AW1 AMC on i Trend
-
-
-
-CH1275642937
-
-
-
-
open-endP
ARCFP PCC AMC/NARRATIV Pr.Ass.
-
-
-
-CH1275642804
-
-
-
-
open-endP
TOH1 PCC Tracker/German Inv.B.
-
-
-
-CH1275642796
-
-
-
-
12/30/2027P
Investo PCC AMC/Lemvi Equity
-
-
-
-CH1275642721
-
-
-
-
open-endP
CV Cap.Mar. AMC Talent Income
-
-
-
-CH1275642630
-
-
-
-
open-endP
OC1 Issuer AMC/1XW Capital
-
-
-
-CH1275642580
-
-
-
-
open-endP
AW1 AMC on 0DTE HighPerf.Hunt.
-
-
-
-CH1275642549
-
-
-
-
open-endP
1291 Issuer PCC 5% CLN 24-27
-
-
-
-CH1274739015
-
-
-
-
06/21/2027P
CAT Fin.Pr. OE Track.Cert/AIP
-
-
-
-CH1272476818
-
-
-
-
open-endP
Thunder Capital Bonds 23-24/C4
-
-
-
-CH1270058790
-
-
-
-
11/30/2024P
Mango Plantation Bond 23-31
-
-
-
-CH1265893516
-
-
-
-
04/30/2031P
Org. Musang Fixed Rate N.23-35
-
-
-
-CH1265890454
-
-
-
-
04/30/2035P
Quant. 11% EUR Fix.R.CLN 23-25
-
-
-
-CH1262770410
-
-
-
-
03/31/2025P
Delio Sec. Ltd. Rec. N. 24-35
-
-
-
-CH1260102897
-
-
-
-
09/30/2035P
A7A PCC AMC/Div. Income World
-
-
-
-CH1255919784
-
-
-
-
open-endP
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
open-endP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
open-endP
Rhone AMC/145 Capital LF 23-25
-
-
-
-CH1254998995
-
-
-
-
05/19/2025P
BFI PCC AMC on RM Invest 2023
-
-
-
-CH1253779628
-
-
-
-
open-endP
AD2 Issuer AMC/Core Equity CHF
-
-
-
-CH1245925164
-
-
-
-
open-endP
AD2IssuerAMC/CoreEquity (perp)
-
-
-
-CH1245925156
-
-
-
-
open-endP
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
open-endP
Quant. 11% GBP Fix.R.CLN 23-27
-
-
-
-CH1240236948
-
-
-
-
12/31/2027P
Quant. 11% EUR Fix.R.CLN 23-27
-
-
-
-CH1240236740
-
-
-
-
12/31/2027P
Tracker on Xerof BTC 2023
-
-
-
-CH1237092437
-
-
-
-
open-endP
Victoria Sec. AMC/OIL NEUTRAL
-
-
-
-CH1237092155
-
-
-
-
open-endP
CETI Cap.PCC AMC/CETI Liq.Str.
-
-
-
-CH1237092023
-
-
-
-
open-endP
Investo PCC/Lemvi Multi-St.AMC
-
-
-
-CH1234846454
-
-
-
-
open-endP
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
open-endP
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
open-endP
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027P
SMART Iss.PCC AMC /Global Alll
-
-
-
-CH1224255799
-
-
-
-
open-endP
Ind.IssCapStr N 22-32/S15
-
-
-
-CH1223328704
-
-
-
-
10/06/2032P
Ind.IssueCap AIX LPN 22-25/S14
-
-
-
-CH1217701429
-
-
-
-
09/29/2025P
Finzia Sec. We Do Notes 22-27
-
-
-
-CH1216996814
-
-
-
-
09/12/2027P
Victoria Sec. CLN/Hetica 23-27
-
-
-
-CH1214916632
-
-
-
-
01/11/2027P
Perpetuum PCC Tracker Certif.
-
-
-
-CH1214916566
-
-
-
-
open-endP
Sust.Cap 12% NIS N.24-28/S.F11
-
-
-
-CH1213603991
-
-
-
-
03/04/2028P
Vict.Sec 10%CLN/KeoWorld 22-24
-
-
-
-CH1209439798
-
-
-
-
12/08/2024P
Hampton Bond 1 22-27
-
-
-
-CH1200655459
-
-
-
-
06/30/2027P
AIS PCC BraveProTr.Limited AMC
-
-
-
-CH1192985914
-
-
-
-
open-endP
AIS PCC DAA Str.Inc.Platf. AMC
-
-
-
-CH1192985906
-
-
-
-
open-endP
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
open-endP
Narrat. AMC/Vinter Blockch.Idx
-
-
-
-CH1181262820
-
-
-
-
open-endP
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
open-endP
Mythen PCC AMC/RE Opport.CH
-
-
-
-CH1168858376
-
-
-
-
open-endP
Mythen PCC AMC (open-end)
-
-
-
-CH1168858368
-
-
-
-
open-endP
Investo PCC/Lemvi Bonds AMC
-
-
-
-CH1168858350
-
-
-
-
open-endP
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