NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-29/S15882
-
-
-
-XS2696244180
-
-
-
-
02/12/2029N
BBVA GM Notes 23-29/S10276
-
-
-
-XS2458709495
-
-
-
-
02/12/2029N
VBWIEN 3,9% SCHV 24-29/S.9
-
-
-
-AT000B122254
-
-
-
-
02/12/2029N
BBVA GM Notes 24-29/S14583
-
-
-
-XS2663314107
-
-
-
-
02/14/2029N
BBVA GM Notes 24-29/S15943
-
-
-
-XS2696249650
-
-
-
-
02/14/2029N
HVBG 1,262 % SV 19-29/S.166
-
-
-
-XS1951512026
-
-
-
-
02/14/2029N
BBVA GS Notes 24-29/S1201
-
-
-
-US05552WL402
-
-
-
-
02/14/2029N
BBVA GS Notes 24-29/S1224
-
-
-
-US05552WN309
-
-
-
-
02/14/2029N
BBVA GS Notes 24-29/S1237
-
-
-
-US05552WP619
-
-
-
-
02/14/2029N
BBVA GM Notes 24-29/S15811
-
-
-
-XS2696235949
-
-
-
-
02/15/2029N
BBVA GM Notes 24-29/S16009
-
-
-
-XS2696255897
-
-
-
-
02/16/2029N
BBVA GM Notes 24-29/S16020
-
-
-
-XS2696256945
-
-
-
-
02/16/2029N
BBVA GS Notes 24-29/S1258
-
-
-
-US05552WR441
-
-
-
-
02/16/2029N
RLBVbg 3,5% SV 23-29/S.12
101.600
-0.68%
-0.700
01/10/2024
14:15:18		AT000B067111
-
-
-
-
02/17/2029N
ImmoBk 1,18% fd. WSV 15-29/2
91.260
-11.13%
-11.430
12/19/2023
14:31:07		AT0000A1D590
-
-
-
-
02/18/2029N
OB 1,25% Anl. 22-18.02.2029
87.120
+4.86%
+4.040
02/01/2024
13:16:36		AT000B127188
-
-
-
-
02/18/2029N
EGB CMS Nr Fltr. 19-29/1623
91.050
+3.41%
+3.000
02/07/2024
13:29:23		AT0000A269E5
-
-
-
-
02/19/2029N
BKS 3,375 % Green Bond 23-29/1
98.700
0.00%
0.000
12/04/2023
13:00:15		AT0000A32RN5
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S15897
-
-
-
-XS2696245401
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S16032
-
-
-
-XS2696257919
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S16044
-
-
-
-XS2696259378
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S16056
-
-
-
-XS2696260541
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S16059
-
-
-
-XS2696260970
-
-
-
-
02/20/2029N
BBVA GM Notes 24-29/S16061
-
-
-
-XS2696261275
-
-
-
-
02/20/2029N
SPIRE Fixed Rate N.21-29/S257
-
-
-
-XS2401058883
-
-
-
-
02/20/2029N
EGB kb Stufenz.A.14-29/DIP1276
-
-
-
-AT0000A15PT1
-
-
-
-
02/20/2029N
BBVA GS Notes 24-29/S1254
-
-
-
-US05552WQ948
-
-
-
-
02/20/2029N
BBVA GM Notes 23-29/S10462
-
-
-
-XS2442500844
-
-
-
-
02/21/2029N
BBVA GM Notes 24-29/S16065
-
-
-
-XS2696261606
-
-
-
-
02/21/2029N
BBVA GM Notes 24-29/S16084
-
-
-
-XS2696263727
-
-
-
-
02/21/2029N
BBVA GM Notes 24-29/S16108
-
-
-
-XS2696266233
-
-
-
-
02/22/2029N
BBVA GM Notes 24-29/S16143
-
-
-
-XS2696269849
-
-
-
-
02/22/2029N
BBVA GS Notes 24-29/S1245
-
-
-
-US05552WQ526
-
-
-
-
02/22/2029N
BBVA GS Notes 24-29/S1251
-
-
-
-US05552WQ864
-
-
-
-
02/22/2029N
BKS 3,80% Obl. 14-29/4/PP
-
-
-
-AT0000A15QQ5
-
-
-
-
02/24/2029N
RLBSTMK HypoPB FRN 24-29/44/PP
-
-
-
-AT000B094040
-
-
-
-
02/26/2029N
BBVA GM Notes 24-29/S16038
-
-
-
-XS2696258644
-
-
-
-
02/26/2029N
BBVA GM Notes 23-29/S10556
-
-
-
-XS2471145057
-
-
-
-
02/26/2029N
BBVA GM Notes 24-29/S16198
-
-
-
-XS2720222590
-
-
-
-
02/26/2029N
OB 0,40% Anl. 21-29
82.810
-0.53%
-0.440
04/26/2024
13:00:22		AT000B127121
-
-
-
-
02/26/2029N
RLB STMK 3,65% OBL 24-29/6/PP
-
-
-
-AT000B094032
-
-
-
-
02/26/2029N
BBVA GM Notes 24-29/S16235
-
-
-
-XS2695917497
-
-
-
-
02/27/2029N
BBVA GS Notes 24-29/S1285
-
-
-
-XS2567823674
-
-
-
-
02/27/2029N
BBVA GM Notes 23-29/S10723
-
-
-
-XS2471170915
-
-
-
-
02/28/2029N
BBVA GM Notes 24-29/S16265
-
-
-
-XS2720229256
-
-
-
-
02/28/2029N
HTB 3,25% Oeff Pfandbr.24-29
-
-
-
-AT0000A3AWD2
-
-
-
-
02/28/2029N
BTV GMFL 24-29/5 PP
-
-
-
-AT0000A3AVS2
-
-
-
-
02/28/2029N
BBVA GM Notes 24-29/S16131
-
-
-
-XS2696268528
-
-
-
-
03/01/2029N
BBVA GM Notes 24-29/S16136
-
-
-
-XS2696269179
-
-
-
-
03/01/2029N
BBVA GM Notes 24-29/S16177
-
-
-
-XS2696262083
-
-
-
-
03/01/2029N
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Definitions and formulas