NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-29/S16401
-
-
-
-XS2720243166
-
-
-
-
03/06/2029D
BBVA GM Notes 24-29/S16408
-
-
-
-XS2720244057
-
-
-
-
03/06/2029D
RL-Stmk 2,6% fund.Obl.14-29/8P
-
-
-
-AT000B092135
-
-
-
-
03/06/2029D
SanPro 24-29/S1810
-
-
-
-XS2775175586
-
-
-
-
03/06/2029D
sWBB St.Zi.Wohnbauanl. 14-29/2
100.950
+0.95%
+0.950
09/04/2023
14:15:28		AT000B116306
-
-
-
-
03/07/2029D
BBVA GM Notes 24-29/S15609
-
-
-
-XS2695901905
-
-
-
-
03/07/2029D
BBVA GM Notes 24-29/S16470
-
-
-
-XS2695915442
-
-
-
-
03/07/2029D
SanPro 24-29/S1814
-
-
-
-XS2776002268
-
-
-
-
03/07/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2697178403
-
-
-
-
03/07/2029D
Hypo-WBB WA Sbg. 14-29/7
93.000
-16.82%
-18.800
10/12/2023
14:51:52		AT0000A15TN6
-
-
-
-
03/07/2029D
BTV 0,845% Fund.Anl. 19-29/S.5
-
-
-
-AT0000A26P87
-
-
-
-
03/07/2029D
BTV 5% USD Obl 23-29/4
-
-
-
-AT0000A32TC4
-
-
-
-
03/07/2029D
BBVA GM Notes 24-29/S16517
-
-
-
-XS2720255251
-
-
-
-
03/08/2029D
BKS 3,50% Green Bond 23-29/2
99.150
+2.96%
+2.850
04/17/2024
13:15:52		AT0000A32T36
-
-
-
-
03/08/2029D
SanPro 24-29/S1833
-
-
-
-XS2779089056
-
-
-
-
03/08/2029D
BBVA GM Notes 24-29/S16253
-
-
-
-XS2720227805
-
-
-
-
03/09/2029D
BBVA GM Notes 23-29/S10573
-
-
-
-XS2471160015
-
-
-
-
03/09/2029D
BBVA GM Notes 24-29/S16237
-
-
-
-XS2720226237
-
-
-
-
03/12/2029D
RLB NW Var.Anl.24-29/PP
-
-
-
-AT000B078928
-
-
-
-
03/12/2029D
ASpkOO Nr. Anl. 19-29/1
87.480
0.00%
0.000
01/11/2024
13:00:20		AT000B101357
-
-
-
-
03/12/2029D
SanPro 24-29/S1825
-
-
-
-XS2777628038
-
-
-
-
03/12/2029D
SanPro 24-29/S1841
-
-
-
-XS2782314459
-
-
-
-
03/12/2029D
SanPro 24-29/S1844
-
-
-
-XS2783079481
-
-
-
-
03/12/2029D
RVSbg Nachranganl.19-29/19
-
-
-
-AT0000A26UQ4
-
-
-
-
03/12/2029D
Hypo-WBB WA NOE. 14-29/8
91.440
+0.20%
+0.180
05/03/2024
09:50:36		AT0000A15VS1
96.500
6,000
93.290
-
03/12/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2697179807
-
-
-
-
03/12/2029D
BBVA GM Notes 23-29/S10796
-
-
-
-XS2471178736
-
-
-
-
03/12/2029D
BBVA GM Notes 23-29/S10797
-
-
-
-XS2471178819
-
-
-
-
03/12/2029D
BBVA GM Notes 24-29/S16242
-
-
-
-XS2720226666
-
-
-
-
03/13/2029D
BBVA GM Notes 24-29/S16588
-
-
-
-XS2720262463
-
-
-
-
03/13/2029D
BBVA GM Notes 23-29/S10519
-
-
-
-XS2471154802
-
-
-
-
03/13/2029D
BBVA GM Notes 24-29/S244
-
-
-
-ES0305067J61
-
-
-
-
03/13/2029D
BBVA GM Notes 24-29/S16629
-
-
-
-XS2720266704
-
-
-
-
03/14/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2428196245
-
-
-
-
03/14/2029D
Hypo-WBB 3% WA OOe 13-29/14
93.700
-0.85%
-0.800
04/23/2024
13:00:05		AT0000A0ZJF7
-
-
-
-
03/14/2029D
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
03/15/2029D
SanPro 24-29/S1853
-
-
-
-XS2784666559
-
-
-
-
03/15/2029D
SanPro 24-29/S1859
-
-
-
-XS2784798626
-
-
-
-
03/15/2029D
BBVA GM Notes 23-29/S10920
-
-
-
-XS2471189774
-
-
-
-
03/16/2029D
Santander Glob.Iss. N.24-29/S1
-
-
-
-US80287KAA97
-
-
-
-
03/18/2029D
BBVA GM Notes 24-29/S16672
-
-
-
-XS2720272348
-
-
-
-
03/19/2029D
SanPro 24-29/S1842
-
-
-
-XS2782314020
-
-
-
-
03/19/2029D
SanPro 24-29/S1846
-
-
-
-XS2783116432
-
-
-
-
03/19/2029D
SanPro 24-29/S1847
-
-
-
-XS2783116515
-
-
-
-
03/19/2029D
St.Hel S&PGSCI lnk.N. 19-24/54
-
-
-
-XS1934690196
-
-
-
-
03/19/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2697179476
-
-
-
-
03/19/2029D
UCBA Hypo-Pfdbr.19-29/S.495
-
-
-
-AT000B049754
-
-
-
-
03/20/2029D
SanPro 24-29/S1850
-
-
-
-XS2783792562
-
-
-
-
03/20/2029D
HWBB Stfz.-WA18-29/5 Vbg
90.800
+1.11%
+1.000
05/03/2024
17:01:43		AT0000A1ZTW9
90.800
-
92.300
-
03/20/2029D
CiMAFin TarDef.Righ.N.19-29/12
-
-
-
-XS2024771359
-
-
-
-
03/20/2029D
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