NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
BBVA GM Notes 24-26/S16179
-
-
-
-XS2696275069
-
-
-
-
24.02.2026P
BBVA GM Notes 24-24/S16633
-
-
-
-XS2720267181
-
-
-
-
17.07.2024P
BBVA GM Notes 24-25/S16595
-
-
-
-XS2720257463
-
-
-
-
17.03.2025P
Datil Fund. Cl.E Note 22-26
-
-
-
-GB00BMD3V624
-
-
-
-
25.10.2026P
EGB CMS-Floater 15-25/DIP 1406
-
-
-
-AT0000A1DK07
-
-
-
-
17.03.2025P
Galaxy II Cl.B Notes 20-60
-
-
-
-XS2159931083
-
-
-
-
25.10.2060P
Harp Fixed Rate CLN 24-28/S292
-
-
-
-XS2765600346
-
-
-
-
28.12.2028P
HTB 0,9% Fixzins. Anl. 18-25
97,490
+0,36 %
+0,350
24.04.2024
14:15:06		AT0000A1Z7L6
-
-
-
-
08.01.2025P
HYPO-WOHN.WANDEL.17-28/9
96,000
+0,58 %
+0,550
03.05.2024
17:01:43		AT0000A1U842
96,050
1.000.000
97,550
-
27.03.2028q
BBVA GM Notes 24-26/S16877
-
-
-
-XS2720298491
-
-
-
-
26.03.2026P
BBVA GM Notes 24-26/S16790
-
-
-
-XS2720289151
-
-
-
-
23.03.2026P
BBVA GM Notes 24-26/S17142
-
-
-
-XS2720323943
-
-
-
-
14.04.2026P
BBVA GM Notes 24-30/S16505
-
-
-
-XS2720254106
-
-
-
-
12.04.2030P
Ipoteka-Bank 20,5% Notes 24-27
-
-
-
-XS2808393370
-
-
-
-
25.04.2027P
AVIATOR IV 1001 VFN 23-30
-
-
-
-IE000XF0V3Y9
-
-
-
-
31.12.2030P
BBVA GM Notes 21-24/S5648
-
-
-
-XS2272085890
-
-
-
-
10.06.2024P
BBVA GM Notes 20-24/S3541
-
-
-
-XS2190715404
-
-
-
-
18.11.2024P
AVIATOR V 2863 VFN 23-36
-
-
-
-IE000L9Y8CM3
-
-
-
-
31.12.2036P
BBVA GM Notes 23-28/S11201
-
-
-
-XS2491390170
-
-
-
-
27.04.2028P
BBVA GM Notes 23-28/S14249
-
-
-
-XS2662784037
-
-
-
-
28.11.2028P
BBVA GS Notes 23-26/S484
-
-
-
-US05552WJJ09
-
-
-
-
26.02.2026P
BTV Geldmarktfltr.17-27/15/PP
-
-
-
-AT0000A1X1P2
-
-
-
-
05.07.2027P
CLC(Issuer) Prof.Pa.N.20-40/S3
-
-
-
-IE00BMGKN646
-
-
-
-
30.04.2040P
Luminis Cl.G RepackN.21-30/S3
-
-
-
-XS2314263612
-
-
-
-
24.06.2030P
Marex Autocall Classi due 2026
-
-
-
-XS2428417948
-
-
-
-
14.04.2026P
Marex Autocall due 2025
-
-
-
-XS2101086960
-
-
-
-
30.04.2025P
Marex Autocall Phoeni due 2024
-
-
-
-XS2275840507
-
-
-
-
25.06.2024P
Marex Autocall Phoeni due 2024
-
-
-
-XS2301657693
-
-
-
-
26.11.2024P
Marex Autocall Phoeni due 2025
-
-
-
-XS2291423643
-
-
-
-
25.02.2025P
BBVA GM Notes 21-25/S5274
-
-
-
-XS2272078093
-
-
-
-
12.05.2025P
Marex Autocall RCB due 2025
-
-
-
-XS2487494317
-
-
-
-
30.06.2025P
Marex Capital Guarant due 2025
-
-
-
-XS2487785045
-
-
-
-
17.07.2025P
Marex CreditLinked due 2024
-
-
-
-XS2487788148
-
-
-
-
11.07.2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487531027
-
-
-
-
25.10.2024P
RLBStmk1,75-2,65%NrStzA19-29/4
93,000
0,00 %
0,000
25.11.2020
14:53:35		AT000B093422
-
-
-
-
06.06.2029P
Space VIII sec.CLN 22-29/S.19
-
-
-
-XS2487667193
-
-
-
-
20.07.2032P
sWBB 2% Monats-WBA 14-25/08
96,810
+0,43 %
+0,410
20.03.2024
14:15:03		AT000B116355
-
-
-
-
07.11.2025P
Vault Int. Notes 22-27/S146
-
-
-
-XS2491042052
-
-
-
-
29.06.2027P
Autarky SukukTrustCert.24-25/2
-
-
-
-GB00BQHNK702
-
-
-
-
13.10.2025P
BBVA GM Notes 23-25/S13028
-
-
-
-XS2580096225
-
-
-
-
09.09.2025P
BBVA GM Notes 23-25/S14236
-
-
-
-XS2662782767
-
-
-
-
11.12.2025P
BBVA GM Notes 23-26/S13224
-
-
-
-XS2608987017
-
-
-
-
21.09.2026P
BBVA GM Notes 23-27/S11323
-
-
-
-XS2491401472
-
-
-
-
10.05.2027P
BBVA GM Notes 22-27/S9052
-
-
-
-XS2392177379
-
-
-
-
12.08.2027P
BBVA GM Notes 22-28/S9898
-
-
-
-XS2442495748
-
-
-
-
27.12.2028P
BBVA GM Notes 23-24/S12250
-
-
-
-XS2543354364
-
-
-
-
29.07.2024P
BBVA GM Notes 23-24/S13824
-
-
-
-XS2641300939
-
-
-
-
06.11.2024P
BBVA GM Notes 23-25/S10278
-
-
-
-XS2458709651
-
-
-
-
21.07.2025P
BBVA GM Notes 23-25/S12265
-
-
-
-XS2544929818
-
-
-
-
28.07.2025P
BBVA GM Notes 21-26/S4973
-
-
-
-XS2269088543
-
-
-
-
09.01.2026P
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