NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-28/S12235
-
-
-
-XS2543352822
-
-
-
-
08/25/2028N
BBVA GM Notes 23-28/S12654
-
-
-
-XS2580054810
-
-
-
-
08/25/2028N
Corsair Fin.JE CLN 19-28/S.133
-
-
-
-XS2032728128
-
-
-
-
08/28/2028N
Puffin Var. Funding Notes 2028
-
-
-
-IE000LRMF8O7
-
-
-
-
08/29/2028N
BTV GMFL 22-28/9
96.660
+0.90%
+0.860
03/11/2024
13:00:22		AT0000A2Z708
-
-
-
-
08/30/2028N
Marex Capital Protect due 2028
-
-
-
-XS2526220988
-
-
-
-
08/30/2028N
Marex Capital Protect due 2028
-
-
-
-XS2526221010
-
-
-
-
08/30/2028N
Marex Autocall Phoeni due 2028
-
-
-
-XS2526226084
-
-
-
-
08/31/2028N
Marex Autocall Phoeni due 2028
-
-
-
-XS2526226597
-
-
-
-
08/31/2028N
Eurivex ZeroC.Perf-li.N.23-28
-
-
-
-CY0240642112
-
-
-
-
08/31/2028N
EGB 3,75% Anleihe 23-28/S.1865
-
-
-
-AT0000A36FH3
-
-
-
-
08/31/2028N
BBVA GS Notes 23-28/S815
-
-
-
-US05552WTA89
-
-
-
-
08/31/2028N
BBVA GM Notes 23-28/S12325
-
-
-
-XS2543361492
-
-
-
-
09/01/2028N
BBVA GS Notes 23-28/S745
-
-
-
-US05552WQZ67
-
-
-
-
09/01/2028N
BBVA GS Notes 23-28/S754
-
-
-
-US05552WRH50
-
-
-
-
09/01/2028N
BBVA GS Notes 23-28/S808
-
-
-
-US05552WSW19
-
-
-
-
09/01/2028N
Marex Autocall Phoeni due 2028
-
-
-
-XS2375090649
-
-
-
-
09/04/2028N
BBVA GM Notes 24-28/S16448
-
-
-
-XS2720248124
-
-
-
-
09/04/2028N
BBVA GM Notes 22-28/S9287
-
-
-
-XS2380334032
-
-
-
-
09/04/2028N
Marex Autocall Phoeni due 2028
-
-
-
-XS2526228452
-
-
-
-
09/05/2028N
BBVA GM Notes 22-28/S9285
-
-
-
-XS2380333810
-
-
-
-
09/05/2028N
BBVA GM Notes 22-28/S9286
-
-
-
-XS2380333901
-
-
-
-
09/05/2028N
Marex Autocall Classi due 2028
-
-
-
-XS2526227728
-
-
-
-
09/06/2028N
Marex Capital Protect due 2028
-
-
-
-XS2526224972
-
-
-
-
09/06/2028N
BBVA GM Notes 22-28/S9284
-
-
-
-XS2380333737
-
-
-
-
09/06/2028N
BBVA GS Notes 23-28/S820
-
-
-
-XS2567828475
-
-
-
-
09/07/2028N
Marex Autocall Classi due 2028
-
-
-
-XS2526231084
-
-
-
-
09/08/2028N
Marex Autocall Classi due 2028
-
-
-
-XS2526231167
-
-
-
-
09/08/2028N
Marex Autocall Classi due 2028
-
-
-
-XS2526231241
-
-
-
-
09/08/2028N
BBVA GM Notes 23-28/S13002
-
-
-
-XS2544931475
-
-
-
-
09/08/2028N
HNOE 0.01% Hyp Pfbr 21-28/S4
-
-
-
-AT0000A2STT8
-
-
-
-
09/08/2028N
BBVA GM Notes 22-28/S9346
-
-
-
-XS2380339775
-
-
-
-
09/08/2028N
AscentFin RepackN.21-28/S.1023
-
-
-
-XS2386878537
-
-
-
-
09/08/2028N
HVbg 3,70% Anleihe 23-28/S.265
99.050
+0.25%
+0.250
04/26/2024
16:59:47		AT0000A36X77
99.050
-
100.550
-
09/11/2028q
RLBOO fix/CMS li FRN 18-28/185
-
-
-
-AT0000A23GN7
-
-
-
-
09/11/2028N
BTV 3,105% fund.Obl.13-28/29PP
-
-
-
-AT0000A11RA6
-
-
-
-
09/11/2028N
0,23% RLBTir Anl 21-28/12
-
-
-
-AT0000A2QDT6
-
-
-
-
09/12/2028N
SanPro 23-28/S1539
-
-
-
-XS2677097698
-
-
-
-
09/12/2028N
SanPro 23-28/S1540
-
-
-
-XS2677097854
-
-
-
-
09/12/2028N
SanPro 23-28/S1541
-
-
-
-XS2677097938
-
-
-
-
09/12/2028N
SanPro 23-28/S1542
-
-
-
-XS2677098316
-
-
-
-
09/12/2028N
BBVA GM Notes 23-28/S12946
-
-
-
-XS2580088479
-
-
-
-
09/12/2028N
BBVA GM Notes 23-28/S12952
-
-
-
-XS2580088982
-
-
-
-
09/12/2028N
BBVA GM Notes 23-28/S13051
-
-
-
-XS2515389562
-
-
-
-
09/12/2028N
BBVA GM Notes 22-28/S9312
-
-
-
-XS2380336243
-
-
-
-
09/12/2028N
BBVA GM Notes 22-28/S9313
-
-
-
-XS2380336326
-
-
-
-
09/12/2028N
HVbg Fix/Swap-li-FRN 18-28/159
90.150
+0.11%
+0.100
04/26/2024
16:59:49		XS1877653581
90.150
-
93.150
-
09/13/2028q
Marex Autocall Phoeni due 2028
-
-
-
-XS2526233536
-
-
-
-
09/13/2028N
BBVA GM Notes 23-28/S13084
-
-
-
-XS2544488344
-
-
-
-
09/13/2028N
ASFINAG 2,125% Notes 22-28/28
-
-
-
-XS2532310682
-
-
-
-
09/13/2028N
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