NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GS Notes 23-28/S922
-
-
-
-US05552WWA43
-
-
-
-
10/13/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526254888
-
-
-
-
10/13/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526254961
-
-
-
-
10/13/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526251199
-
-
-
-
10/13/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526251272
-
-
-
-
10/13/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526254706
-
-
-
-
10/13/2028D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
BBVA GM Notes 23-28/S13603
-
-
-
-XS2608967506
-
-
-
-
10/13/2028D
BCR 5%PrefSenGreen N.21-28/16
-
-
-
-ROMU2ND4VHC6
-
-
-
-
10/14/2028D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
Glencar Inv.44 PPN 23-28
-
-
-
-IE0003OTG3J6
-
-
-
-
10/16/2028D
BBVA GM Notes 23-28/S13542
-
-
-
-XS2608960832
-
-
-
-
10/16/2028D
BBVA GM Notes 23-28/S13649
-
-
-
-XS2641283820
-
-
-
-
10/17/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375079915
-
-
-
-
10/18/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375080095
-
-
-
-
10/18/2028D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
BBVA GM Notes 23-28/S13666
-
-
-
-XS2641285791
-
-
-
-
10/18/2028D
BBVA GM Notes 23-28/S13668
-
-
-
-XS2641285957
-
-
-
-
10/18/2028D
BBVA GM Notes 23-28/S13669
-
-
-
-XS2641286096
-
-
-
-
10/18/2028D
HTB 1,185%HypPfdbr.18-28/200
-
-
-
-AT0000A23SR3
-
-
-
-
10/19/2028D
RLBNOW Stfz.-Obl.18-28/9
-
-
-
-AT000B078472
-
-
-
-
10/19/2028D
BBVA GM Notes 23-28/S13082
-
-
-
-XS2608972175
-
-
-
-
10/19/2028D
BBVA GM Notes 23-28/S13087
-
-
-
-XS2608972506
-
-
-
-
10/19/2028D
BBVA GM Notes 23-28/S13604
-
-
-
-XS2608967688
-
-
-
-
10/19/2028D
SPIRE 1,97% Sec.Notes20-28/248
-
-
-
-XS2244404724
-
-
-
-
10/20/2028D
0,00% Bundesanl. 2022-2028/1
88.150
+0.28%
+0.250
04/26/2024
16:01:13		AT0000A2VB47
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260422
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260695
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260851
-
-
-
-
10/20/2028D
KABEG 5,02% Anleihe 08-28
-
-
-
-AT0000A0BE65
-
-
-
-
10/22/2028D
KABEG 5,155 % Anl. 08-28
-
-
-
-AT0000A0BE24
-
-
-
-
10/22/2028D
Harp CLN 23-28/S194
-
-
-
-XS2730652612
-
-
-
-
10/23/2028D
BBVA GM Notes 23-28/S13734
-
-
-
-XS2641292573
-
-
-
-
10/23/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375082620
-
-
-
-
10/24/2028D
BBVA GM Notes 23-28/S13643
-
-
-
-XS2641283317
-
-
-
-
10/24/2028D
BBVA GM Notes 23-28/S13650
-
-
-
-XS2641284042
-
-
-
-
10/24/2028D
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028D
BBVA GM Notes 23-28/S13785
-
-
-
-XS2641331496
-
-
-
-
10/25/2028D
BBVA GM Notes 23-28/S13798
-
-
-
-XS2641298695
-
-
-
-
10/26/2028D
BBVA GM Notes 23-28/S13799
-
-
-
-XS2641298778
-
-
-
-
10/26/2028D
BBVA GM Notes 23-28/S13809
-
-
-
-XS2641334755
-
-
-
-
10/26/2028D
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
10/27/2028D
Dolcetto FRN RegS 22-28
-
-
-
-XS2547287644
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375108953
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526264333
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697198856
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697198930
-
-
-
-
10/27/2028D
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Definitions and formulas