|
|
|
|
|
1,55% Apus Rated Limited 13/25 auf Festzins [Apus Rated Ltd]
|
115,68
|
+9,15%
|
|
105,98
|
-
|
0
|
|
1,55% Meltemi Rated Ltd.15/30 auf Festzins [Meltemi Rated Ltd.]
|
111,74
|
+0,05%
|
|
111,68
|
-
|
0
|
|
12y EUR Accumulus Composite Return Index Tracker auf Opus - Chart I. S.A. -Comp. 14 [Opus - Chartere
|
137,16
|
0,00%
|
|
137,16
|
-
|
0
|
|
12y USD Accumulus Composite Return Index Tracker auf Opus - Chart I. S.A. -Comp. 15 [Opus - Chartere
|
134,43
|
0,00%
|
|
152,47
|
-
|
0
|
|
12y USD Accumulus Composite Yield Index Tracker auf Opus - Chart I. S.A. -Comp. 13 [Opus - Chartered
|
105,61
|
0,00%
|
|
119,78
|
-
|
0
|
|
12Y USD CMS Spread Range Accrual Bonds 2014(26) auf Opus - Chart I. S.A. -Comp. 3 [Opus - Chartered
|
99,21
|
+0,35%
|
|
112,15
|
-
|
0
|
|
5,5% Wasserstrukturanleihe Nordamerika (RIII) 17/24 auf Opus - Chart I. S.A. -Comp. 80 [Opus - Chart
|
92,00
|
0,00%
|
|
92,00
|
-
|
0
|
|
5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Bond auf Opus - Chart I. S.A. -Comp. 3
|
95,00
|
0,00%
|
|
95,00
|
-
|
0
|
|
5.50 per cent North America Water Infrastructure Bonds (R) due 2023 auf Opus - Chart I. S.A. -Comp.
|
98,00
|
0,00%
|
|
98,00
|
-
|
0
|
|
8Y SG M&R USD Bond Basket auf Opus - Chart I. S.A. -Comp. 71 [Opus – Chartered Issuances S.A.]
|
82,71
|
0,00%
|
|
93,81
|
-
|
0
|
|
ADAetc - ETC Group Physical Cardano auf ADA/USD (Cardano / USD) [ETC Issuance GmbH]
|
5,13
|
-14,04%
|
|
5,97
|
-
|
5.226
|
|
Aluminium ETC
|
23,56
|
-1,95%
|
|
24,03
|
-
|
0
|
|
Amundi Physical Gold Etc C
|
64,30
|
-0,70%
|
|
64,76
|
-
|
166 T
|
|
Aquila Capital Infrastructure Note 2024
|
96,77
|
0,00%
|
|
96,77
|
-
|
0
|
|
BCHetc - ETC Group Physical Bitcoin Cash auf BCH/USD (Bitcoin Cash) [ETC Issuance GmbH]
|
2,89
|
-12,26%
|
|
3,29
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En. Brent Crude Oil ER [BNP Pari
|
63,13
|
-1,07%
|
|
63,81
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En. Ind. Metals ER [BNP Paribas
|
47,75
|
-1,22%
|
|
48,34
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En. Nat Gas ER [BNP Paribas Issu
|
17,21
|
+9,01%
|
|
15,79
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En. Nickel ER [BNP Paribas Issua
|
87,97
|
-7,90%
|
|
95,52
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En. WTI Crude Oil ER [BNP Pariba
|
49,42
|
-1,12%
|
|
49,98
|
-
|
0
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI En.Copper ER [BNP Paribas Issuan
|
91,30
|
+0,57%
|
|
90,78
|
-
|
1.370
|
|
BesicherteOpen End Exchange Traded Commodity - Euro Hedged auf RICI Enhanced Energy ER [BNP Paribas
|
40,78
|
-13,86%
|
|
47,35
|
-
|
0
|
|
Bitpanda Bitcoin ETC
|
33,29
|
-11,04%
|
|
37,42
|
-
|
6.808
|
|
BLU Income Index Tracker auf Opus - Chart I. S.A. -Comp. 95 [Opus – Chartered Issuances S.A.]
|
120,01
|
0,00%
|
|
120,01
|
-
|
0
|
|
boerse.de-Gold-ETC
|
165,00
|
-1,57%
|
|
167,63
|
-
|
36.104
|
|
Brent Oil ETC
|
68,58
|
-0,14%
|
|
68,67
|
-
|
243 T
|
|
BTCetc Bitcoin Exchange Traded Crypto auf XBT/USD (Bitcoin / US-Dollar) [ETC Issuance GmbH]
|
32,65
|
-10,34%
|
|
36,42
|
-
|
2,17 M
|
|
CHF Litigation Finance Fund linked Certificate 2025
|
931,25
|
0,00%
|
|
928,54
|
-
|
0
|
|
CHF Private ILS Fund linked Certificate 2022 auf Compartment 1 [Halesia FCP]
|
956,48
|
0,00%
|
|
953,69
|
-
|
0
|
|
CHF Special Credit Fund linked Certificate 2022 auf Compartment 1 [Pinda FCP]
|
874,47
|
0,00%
|
|
871,93
|
-
|
0
|
|
Cirdan EUR Alternative Option Index Certificate auf Cirdan Alternative Option Ind. [SmartETN P.L.C.]
|
998,78
|
-0,28%
|
|
1.002
|
-
|
0
|
|
Cirdan Participation Zertifikat auf EURO STOXX 50 [SmartETN P.L.C.]
|
863,84
|
0,00%
|
|
866,31
|
-
|
0
|
|
Cirdan Participation Zertifikat auf Stoxx USA 500 Price USD [SmartETN P.L.C.]
|
863,84
|
0,00%
|
|
866,31
|
-
|
0
|
|
CoinShares Physical Bitcoin auf XBT/USD (Bitcoin / US-Dollar) [CoinShares Digital Securities Limited
|
33,35
|
-10,67%
|
|
37,33
|
-
|
143 T
|
|
CoinShares Physical Ethereum auf ETH/USD [CoinShares Digital Securities Limited]
|
71,08
|
-14,50%
|
|
83,13
|
-
|
89 T
|
|
CoinShares Physical Litecoin auf LTC/USD (Litecoin / US-Dollar) [CoinShares Digital Securities Limit
|
20,61
|
-14,91%
|
|
24,22
|
-
|
0
|
|
CoinShares Physical XRP auf XRP/USD (Ripples/USD) [CoinShares Digital Securities Limited]
|
22,86
|
-12,27%
|
|
26,06
|
-
|
9.548
|
|
ConAlpha Strategy linked Notes 2023
|
18.847
|
+0,25%
|
|
18.800
|
-
|
37.861
|
|
Consulting Team-Anleihe auf Opus -Chart I. S.A. -Comp. 123 [Opus - Chartered Issuances S.A.]
|
100,00
|
+3,09%
|
|
97,00
|
-
|
0
|
|
Copper ETC
|
86,51
|
-1,28%
|
|
87,63
|
-
|
277 T
|
|
Corestate Opportunity Deutschland I Bonds 2047 auf Corestate Opportunity D I [Corestate Opportunity
|
83,51
|
0,00%
|
|
83,51
|
-
|
0
|
|
CURAPART Anleihe auf Festzins [Opus - Chartered Issuances S.A.]
|
100,00
|
0,00%
|
|
100,00
|
-
|
0
|
|
Delta-1 Participation Bond linked to the Alfa Opportunistic Index auf Opus - Chart I. S.A. -Comp. 56
|
52,46
|
0,00%
|
|
59,50
|
-
|
0
|
|
DOTetc - ETC Group Physical Polkadot auf DOT/USD [ETC Issuance GmbH]
|
4,77
|
-12,09%
|
|
5,43
|
-
|
0
|
|
DPL Ladungsträger besicherte Anleihe auf Opus - Chart I. S.A. -Comp. 35 [Opus - Chartered Issuances
|
100,00
|
0,00%
|
|
100,00
|
-
|
0
|
|
ETHetc - Physical Ethereum ETC auf ETH/USD [ETC Issuance GmbH]
|
23,66
|
-14,69%
|
|
27,73
|
-
|
0,52 M
|
|
ETN auf EURO STOXX 50 [UBS AG (London)]
|
41,93
|
-1,46%
|
|
42,55
|
-
|
0
|
|
EUR Hedged Gold ETC
|
170,86
|
-0,33%
|
|
171,43
|
-
|
0
|
|
EUR Hedged Palladium ETC
|
192,67
|
+1,43%
|
|
189,95
|
-
|
0
|
|
EUR Hedged RICI Enhanced Aluminum Index ETC
|
19,90
|
-3,80%
|
|
20,68
|
-
|
0
|
|
EUR Hedged RICI Enhanced Brent Crude Oil Index ETC
|
91,25
|
-1,00%
|
|
92,18
|
-
|
0
|
|
EUR Hedged RICI Enhanced Copper Index ETC
|
129,91
|
-1,67%
|
|
132,12
|
-
|
0
|
