NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Float.Rate N. 24-29/S299
-
-
-
-XS2767283935
-
-
-
-
01/26/2029D
Harp Float.Rate N. 24-29/S300
-
-
-
-XS2767284073
-
-
-
-
01/26/2029D
Harp Float.Rate N. 24-29/S301
-
-
-
-XS2767284156
-
-
-
-
01/26/2029D
Harp Float.Rate N. 24-29/S302
-
-
-
-XS2767284230
-
-
-
-
01/26/2029D
Harp Fixed R. CLN 24-29/S321
-
-
-
-XS2799775486
-
-
-
-
01/26/2029D
OB 0,625% N-PrefSen-E N. 21-29
-
-
-
-AT0000A2N7F1
-
-
-
-
01/26/2029D
BBVA GM Notes 23-29/S10224
-
-
-
-XS2442492646
-
-
-
-
01/29/2029D
RLB NOW Stfn.Obligat. 19-29/4
-
-
-
-AT000B078514
-
-
-
-
01/29/2029D
RLB NOW Var. Anl. 21-29/77
-
-
-
-AT000B078654
-
-
-
-
01/29/2029D
HFMX CZ Globl Inc Strat S. 274
-
-
-
-XS1916298174
-
-
-
-
01/29/2029D
HFMX Santorini Project S.284/1
-
-
-
-XS1943618071
-
-
-
-
01/29/2029D
HTB 0,45% Anl. 21-29
-
-
-
-AT0000A2NA14
-
-
-
-
01/29/2029D
BBVA GM Notes 24-29/S15407
-
-
-
-XS2695899810
-
-
-
-
01/30/2029D
RLBNOW 0,875%Fd.Bk-SV19-29/61
-
-
-
-XS1942629061
-
-
-
-
01/30/2029D
Leste Texas SE Co-Inv. (S 474)
-
-
-
-XS2437471555
-
-
-
-
01/30/2029D
RBI ext CB mortgage 24-29/S288
-
-
-
-AT000B015672
-
-
-
-
01/30/2029D
SanPro 24-29/S1737
-
-
-
-XS2753535660
-
-
-
-
01/30/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2628844222
-
-
-
-
01/30/2029D
HYPO-WOHN.WANDEL.17-29/4
94.350
+0.05%
+0.050
04/26/2024
16:59:43		AT0000A1QEF5
-
-
-
-
01/31/2029D
BBVA GM Notes 23-29/S10182
-
-
-
-XS2458700353
-
-
-
-
01/31/2029D
EBC GreenFix/Flt SP 24-29/S.43
-
-
-
-AT0000A39UM6
-
-
-
-
01/31/2029D
Immo-B. 3% Wandel SV 14-29/1
96.940
-0.02%
-0.020
03/26/2024
14:15:09		AT0000A15807
-
-
-
-
01/31/2029D
BBVA GS Notes 24-29/S1136
-
-
-
-US05552WG469
-
-
-
-
02/01/2029D
BBVA GS Notes 24-29/S1138
-
-
-
-US05552WG618
-
-
-
-
02/01/2029D
BBVA GS Notes 24-29/S1145
-
-
-
-US05552WH376
-
-
-
-
02/01/2029D
BBVA GS Notes 24-29/S1148
-
-
-
-US05552WH525
-
-
-
-
02/01/2029D
BBVA GS Notes 24-29/S1194
-
-
-
-US05552WE894
-
-
-
-
02/01/2029D
RLB STMK MIN-MAX 22-29/6
90.050
+0.28%
+0.250
05/04/2023
14:15:10		AT000B093620
-
-
-
-
02/01/2029D
HTB 0,45% Fixzins Anl. 21-29
-
-
-
-AT0000A2NVX7
-
-
-
-
02/01/2029D
BBVA GM Notes 23-29/S10211
-
-
-
-XS2458703373
-
-
-
-
02/02/2029D
BBVA GM Notes 24-29/S15673
-
-
-
-XS2695915871
-
-
-
-
02/02/2029D
BBVA GM Notes 23-29/S10051
-
-
-
-XS2442511700
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10052
-
-
-
-XS2442512930
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10053
-
-
-
-XS2442513078
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10187
-
-
-
-XS2458700866
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10189
-
-
-
-XS2458701088
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10190
-
-
-
-XS2458701161
-
-
-
-
02/05/2029D
BBVA GM Notes 23-29/S10191
-
-
-
-XS2458700940
-
-
-
-
02/05/2029D
BBVA GM Notes 24-29/S15570
-
-
-
-XS2695915285
-
-
-
-
02/05/2029D
BBVA GM Notes 24-29/S15674
-
-
-
-XS2695928858
-
-
-
-
02/05/2029D
BBVA GM Notes 24-29/S15704
-
-
-
-XS2695931563
-
-
-
-
02/05/2029D
RLBOO Nr fix/float A.19-29/108
91.510
+2.82%
+2.510
04/17/2024
13:17:28		AT0000A267T7
-
-
-
-
02/05/2029D
BBVA GM Notes 24-29/S15564
-
-
-
-XS2695914635
-
-
-
-
02/06/2029D
BBVA GM Notes 24-29/S15746
-
-
-
-XS2696229033
-
-
-
-
02/06/2029D
SanPro 24-29/S1758
-
-
-
-XS2759951697
-
-
-
-
02/06/2029D
SanPro 24-29/S1760
-
-
-
-XS2760215322
-
-
-
-
02/06/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2628847910
-
-
-
-
02/06/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2628847837
-
-
-
-
02/06/2029D
sWBB MinMax WBA 14-29/06
95.100
-1.96%
-1.900
06/14/2022
14:30:33		AT000B116348
-
-
-
-
02/07/2029D
BBVA GM Notes 23-29/S10059
-
-
-
-XS2442514126
-
-
-
-
02/07/2029D
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