NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-26/S35435
-
-
-
-XS3170671351
-
-
-
-
11/07/2026D
Argentum Sec.Rep.N 21-26/S23
-
-
-
-XS2398394523
-
-
-
-
11/08/2026D
Marex Capital Protect due 2026
-
-
-
-XS2851755343
-
-
-
-
11/09/2026D
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44817
-
-
-
-XS3342566000
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44824
-
-
-
-XS3342566851
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3403104899
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35208
-
-
-
-XS3170648029
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35243
-
-
-
-XS3170651320
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35254
-
-
-
-XS3170652211
-
-
-
-
11/09/2026D
Marex Autocall Phoeni due 2023
-
-
-
-XS2253418854
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35264
-
-
-
-XS3170653029
-
-
-
-
11/09/2026D
X1 PCC 6% CLN/KaruniaInv.21-26
-
-
-
-CH1121996065
-
-
-
-
11/09/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2924865889
-
-
-
-
11/09/2026D
Marex Corridor due 2026
-
-
-
-XS3482230383
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3356557028
-
-
-
-
11/09/2026D
SanPro 25-26/S3424
-
-
-
-XS3049572988
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47776
-
-
-
-XS3378360971
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3218868415
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47790
-
-
-
-XS3378362597
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44559
-
-
-
-XS3317154683
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S51435
-
-
-
-XS3413140628
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47795
-
-
-
-XS3378363058
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S51439
-
-
-
-XS3413141279
-
-
-
-
11/09/2026D
SanPro 25-26/S4380
-
-
-
-XS3206903075
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47797
-
-
-
-XS3378363215
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47803
-
-
-
-XS3378363991
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S47805
-
-
-
-XS3378364296
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44712
-
-
-
-XS3342554923
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S51493
-
-
-
-XS3414100373
-
-
-
-
11/09/2026D
SanPro 25-26/S4572
-
-
-
-XS3206881750
-
-
-
-
11/09/2026D
SanPro 25-26/S4604
-
-
-
-XS3206876917
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35824
-
-
-
-XS3170712130
-
-
-
-
11/09/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2851751607
-
-
-
-
11/09/2026D
BBVA GM Notes 25-26/S35873
-
-
-
-XS3170717444
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S57465
-
-
-
-XS3497885353
-
-
-
-
11/09/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2931592039
-
-
-
-
11/09/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2931592112
-
-
-
-
11/09/2026D
SanPro 2024-2026/2618
-
-
-
-XS2922140228
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3429669420
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44654
-
-
-
-XS3342549097
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44660
-
-
-
-XS3342549683
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44662
-
-
-
-XS3342549840
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3334463083
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3334464487
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3334464560
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3334464727
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3429631966
-
-
-
-
11/09/2026D
Marex Autocallable due 2026
-
-
-
-XS3334464990
-
-
-
-
11/09/2026D
BBVA GM Notes 26-26/S44676
-
-
-
-XS3342551317
-
-
-
-
11/09/2026D
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Definitions and formulas