NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-26/S36401
-
-
-
-XS3184652314
-
-
-
-
05/20/2026P
BBVA GM Notes 24-27/S18273
-
-
-
-XS2759841161
-
-
-
-
06/28/2027P
Santander Glob.Iss.N.25-27/S33
-
-
-
-US80287KBJ97
-
-
-
-
04/09/2027P
BBVA GM Notes 26-26/S38817
-
-
-
-XS3204498987
-
-
-
-
07/06/2026P
Marex Autocall Phoeni due 2027
-
-
-
-XS2774176932
-
-
-
-
09/20/2027P
LSeries Bal.Balanc.N.23-53/58
-
-
-
-XS2707193418
-
-
-
-
11/08/2053P
BBVA GM Notes 25-26/S38253
-
-
-
-XS3204433265
-
-
-
-
03/23/2026P
BBVA GM Notes 24-29/S19558
-
-
-
-XS2834758323
-
-
-
-
10/02/2029P
BBVA GM Notes 26-26/S39709
-
-
-
-XS3128567354
-
-
-
-
03/19/2026P
BBVA GS Notes 24-27/S1338
-
-
-
-US05554TAU97
-
-
-
-
03/11/2027P
BBVA GM Notes 25-28/S32720
-
-
-
-XS3108869473
-
-
-
-
09/25/2028P
Marex Autocall Phoeni due 2030
-
-
-
-XS2851747670
-
-
-
-
10/24/2030P
BBVA GM Notes 25-27/S30124
-
-
-
-XS3079099878
-
-
-
-
08/16/2027P
BBVA GM Notes 21-27/S6907
-
-
-
-XS2311149475
-
-
-
-
01/09/2027P
Mirae 3,5% HKD Dig.Bonds 26-27
-
-
-
-HK0001241766
-
-
-
-
02/03/2027P
Marex Autocallable due 2026
-
-
-
-XS2928784789
-
-
-
-
05/14/2026P
BBVA GS Notes 25-27/S2509
-
-
-
-US05554TS979
-
-
-
-
02/24/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2851746789
-
-
-
-
04/29/2027P
BBVA GM Notes 25-31/S29281
-
-
-
-XS3067080740
-
-
-
-
08/01/2031P
BBVA GM Notes 23-28/S14985
-
-
-
-XS2676621001
-
-
-
-
12/29/2028P
BBVA GM Notes 24-34/S16083
-
-
-
-XS2696263644
-
-
-
-
02/27/2034P
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043P
BBVA GM Notes 25-27/S36521
-
-
-
-XS3184665308
-
-
-
-
11/19/2027P
Marex Autocallable due 2026
-
-
-
-XS3165409023
-
-
-
-
05/11/2026P
BBVA GS Notes 25-30/S3945
-
-
-
-US05556NHS80
-
-
-
-
07/19/2030P
SanPro 24-27/S1968
-
-
-
-XS2808089622
-
-
-
-
04/22/2027P
BBVA GM Notes 25-30/S23450
-
-
-
-XS2941062866
-
-
-
-
02/28/2030P
Marex Autocallable due 2027
-
-
-
-XS3218809161
-
-
-
-
12/27/2027P
Marex Autocallable due 2027
-
-
-
-XS3082738066
-
-
-
-
02/19/2027P
BBVA GM Notes 25-26/S32229
-
-
-
-XS3108816433
-
-
-
-
03/12/2026P
Helium LR PrinPr.Notes38/03-28
-
-
-
-XS0173731539
-
-
-
-
09/20/2028P
BBVA GM Notes 25-26/S33521
-
-
-
-XS3126397267
-
-
-
-
10/16/2026P
BBVA GS Notes 25-29/S3547
-
-
-
-US05556GFW69
-
-
-
-
09/10/2029P
Marex Autocallable due 2031
-
-
-
-XS2984879341
-
-
-
-
08/26/2031P
Marex Capital Protect due 2026
-
-
-
-XS2748035842
-
-
-
-
05/20/2026P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029P
RLBNW 5% NR T2 Anl 24-32/S.119
-
-
-
-AT000B078985
-
-
-
-
07/26/2032P
BBVA GM Notes 25-26/S35662
-
-
-
-XS3170695459
-
-
-
-
03/10/2026P
BBVA GM Notes 24-30/S16280
-
-
-
-XS2720230429
-
-
-
-
03/07/2030P
SanPro 25-30/S3954
-
-
-
-XS3109496987
-
-
-
-
07/23/2030P
Marex ReverseConverti due 2027
-
-
-
-XS2931511567
-
-
-
-
06/28/2027P
Marex Autocall Phoeni due 2026
-
-
-
-XS2930149815
-
-
-
-
03/13/2026P
Harp Sec.Zero/SOCGEN01 Cl.5
-
-
-
-XS3251649995
-
-
-
-
01/16/2038P
BBVA GM Notes 25-26/S37507
-
-
-
-XS3204389269
-
-
-
-
02/19/2026P
BBVA GM Notes 24-28/S20055
-
-
-
-XS2802418736
-
-
-
-
10/17/2028P
SanPro 26-28/S5409
-
-
-
-XS3242390659
-
-
-
-
01/23/2028P
BBVA GM Notes 26-30/S39263
-
-
-
-XS3204574241
-
-
-
-
01/14/2030P
Marex Autocall Phoeni due 2029
-
-
-
-XS2526222760
-
-
-
-
08/24/2029P
Marex Autocall Classi due 2031
-
-
-
-XS2748026429
-
-
-
-
06/13/2031P
BBVA GM Notes 25-27/S25800
-
-
-
-XS2958948577
-
-
-
-
04/16/2027P
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