NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-29/S11106
-
-
-
-XS2491381344
-
-
-
-
05/09/2029D
BBVA GM Notes 23-29/S11184
-
-
-
-XS2491388430
-
-
-
-
05/09/2029D
BKS 2,15% OBL 2022-29/3
-
-
-
-AT0000A2XLC1
-
-
-
-
05/09/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2428423599
-
-
-
-
05/09/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2428423672
-
-
-
-
05/09/2029D
BBVA GM Notes 23-29/S10991
-
-
-
-XS2491369562
-
-
-
-
05/09/2029D
BBVA GM Notes 23-29/S11078
-
-
-
-XS2491378639
-
-
-
-
05/10/2029D
Targa Fin. Subord. Notes 23-29
-
-
-
-GB00BR2QG069
-
-
-
-
05/10/2029D
Cairn Priv.Cred.Op.N.22-29/S3
-
-
-
-IE000X938WV3
-
-
-
-
05/10/2029D
Cairn Priv.Cred.Op.N.22-29/S4
-
-
-
-IE000QNR2QD9
-
-
-
-
05/10/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2428418599
-
-
-
-
05/10/2029D
BBVA GM Notes 23-29/S10990
-
-
-
-XS2491369489
-
-
-
-
05/10/2029D
BBVA GM Notes 23-29/S11025
-
-
-
-XS2491373085
-
-
-
-
05/10/2029D
HypoNO 1,625%Pfandbr.22-29/R20
-
-
-
-AT0000A2VXQ0
-
-
-
-
05/11/2029D
BBVA GM Notes 23-29/S11331
-
-
-
-XS2471195318
-
-
-
-
05/11/2029D
RLBVbg hypoth.fund.SV 22-29/S8
-
-
-
-AT000B066998
-
-
-
-
05/11/2029D
EGB 3,50% Hypo-Pfdb 23-29/S.18
-
-
-
-AT0000A38H91
-
-
-
-
05/14/2029D
RLB Tirol 0,62 % Anl.19-29/S13
-
-
-
-AT0000A286X9
-
-
-
-
05/14/2029D
CMS2 Repck.Note Series 2019-04
-
-
-
-XS2009860839
-
-
-
-
05/16/2029D
CMS2 Repck.Note Series 2019-04
-
-
-
-XS2046597618
-
-
-
-
05/16/2029D
BBVA GM Notes 23-29/S11258
-
-
-
-XS2491395567
-
-
-
-
05/16/2029D
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
BBVA GM Notes 23-29/S11096
-
-
-
-XS2491380536
-
-
-
-
05/17/2029D
BBVA GM Notes 23-29/S11097
-
-
-
-XS2491380619
-
-
-
-
05/17/2029D
BBVA GM Notes 23-29/S11114
-
-
-
-XS2471194774
-
-
-
-
05/17/2029D
BBVA GM Notes 23-29/S11261
-
-
-
-XS2471194428
-
-
-
-
05/18/2029D
BBVA GM Notes 23-29/S11406
-
-
-
-XS2491409707
-
-
-
-
05/18/2029D
BTV 1,79 % Fund OBL 22-29/4 PP
-
-
-
-AT0000A2XSP8
-
-
-
-
05/18/2029D
2,90% Bundesanl. 23-29/2 (G)
100.620
-0.20%
-0.200
05/08/2024
16:03:31		AT0000A33SH3
-
-
-
-
05/23/2029D
RLB STMK MIN-MAX Float.22-29/2
95.350
-0.42%
-0.400
10/05/2023
14:15:23		AT000B093679
-
-
-
-
05/23/2029D
UKAS Fund. Tranche A N. 23-29
-
-
-
-IE000M352AE2
-
-
-
-
05/24/2029D
UKAS Fund. Tranche B N. 23-29
-
-
-
-IE00085WY8V1
-
-
-
-
05/24/2029D
BBVA GM Notes 23-29/S11119
-
-
-
-XS2491382318
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11214
-
-
-
-XS2491391491
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11215
-
-
-
-XS2491391228
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11218
-
-
-
-XS2491391657
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11220
-
-
-
-XS2491391814
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11221
-
-
-
-XS2491391574
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11223
-
-
-
-XS2491392036
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11295
-
-
-
-XS2491398660
-
-
-
-
05/25/2029D
BBVA GM Notes 23-29/S11296
-
-
-
-XS2491398744
-
-
-
-
05/25/2029D
RLBOO var. SV 22-29/S.390
-
-
-
-AT0000A2Y7E1
-
-
-
-
05/25/2029D
HVbg var-SV 19-29/S.170
94.800
0.00%
0.000
05/08/2024
17:13:18		XS2002726847
-
-
-
-
05/27/2029D
RLB NOW Var. Anl. 21-29/S.79
-
-
-
-AT000B078688
-
-
-
-
05/27/2029D
HTB 0,52% Hypo-Pfdbr.19-29
-
-
-
-AT0000A288D7
-
-
-
-
05/27/2029D
BBVA GM Notes 23-29/S11426
-
-
-
-XS2491414962
-
-
-
-
05/28/2029D
RLBOO 0,587% SV 19-29/S.223
-
-
-
-AT0000A28C72
-
-
-
-
05/28/2029D
OBB-IS 2,25 % SV 14-29/S.36/1
121.240
+1.20%
+1.440
06/28/2019
17:45:05		XS1071747023
-
-
-
-
05/28/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2697217748
-
-
-
-
05/29/2029D
OB 2,76% Hyp.Pfandbr.22-29/PP
-
-
-
-AT000B127295
-
-
-
-
05/30/2029D
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