NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RBI FRN publ CB ext 24-29/S294
-
-
-
-AT000B015714
-
-
-
-
04/17/2029D
BBVA GM Notes 24-29/S17122
-
-
-
-XS2720321814
-
-
-
-
04/18/2029D
BBVA GM Notes 24-29/S17213
-
-
-
-XS2720213508
-
-
-
-
04/18/2029D
BBVA GS Notes 24-29/S1443
-
-
-
-US05554TDP75
-
-
-
-
04/19/2029D
SanPro 24-29/S1959
-
-
-
-XS2805542433
-
-
-
-
04/19/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2697212277
-
-
-
-
04/19/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2697212608
-
-
-
-
04/19/2029D
BBVA GM Notes 24-29/S17136
-
-
-
-XS2720323356
-
-
-
-
04/19/2029D
Harp CMS N. 21-29/S48
-
-
-
-XS2334863375
-
-
-
-
04/22/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2675544808
-
-
-
-
04/23/2029D
Progressio S. 2021-1A N.
-
-
-
-IE00BN92YG13
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10869
-
-
-
-XS2471183140
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10870
-
-
-
-XS2471181367
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10947
-
-
-
-XS2471192562
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10948
-
-
-
-XS2471192646
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10949
-
-
-
-XS2471192729
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10950
-
-
-
-XS2471192992
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10951
-
-
-
-XS2471193024
-
-
-
-
04/23/2029D
BBVA GM Notes 23-29/S10952
-
-
-
-XS2471193297
-
-
-
-
04/23/2029D
BKS 3,60% Obligation 23-29/S.4
-
-
-
-AT0000A33N15
-
-
-
-
04/24/2029D
Marex CreditLinked due 2029
-
-
-
-XS2628588985
-
-
-
-
04/24/2029D
BBVA GM Notes 23-29/S10995
-
-
-
-XS2491370065
-
-
-
-
04/24/2029D
BBVA GM Notes 23-29/S11058
-
-
-
-XS2471193701
-
-
-
-
04/25/2029D
BBVA GM Notes 24-29/S16520
-
-
-
-XS2720255509
-
-
-
-
04/26/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2697216427
-
-
-
-
04/26/2029D
BTV KMFL 22-29/2
-
-
-
-AT0000A2WC03
-
-
-
-
04/27/2029D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11014
-
-
-
-XS2491371972
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11015
-
-
-
-XS2491372194
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11016
-
-
-
-XS2491372277
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11017
-
-
-
-XS2491372350
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11018
-
-
-
-XS2491372434
-
-
-
-
04/30/2029D
BBVA GM Notes 23-29/S11019
-
-
-
-XS2491372517
-
-
-
-
04/30/2029D
Harp Fixed to CMS 21-29/S.43
-
-
-
-XS2319537523
-
-
-
-
05/02/2029D
Harp Fixed-to-CMS N.21-29/S.65
-
-
-
-XS2365686448
-
-
-
-
05/02/2029D
Harp Fixed-to-CMS N.21-29/S37
-
-
-
-XS2305597838
-
-
-
-
05/02/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2428434364
-
-
-
-
05/02/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2443622142
-
-
-
-
05/02/2029D
OB 1,50% Fund. Anl. 22-29
-
-
-
-AT0000A2VLR3
-
-
-
-
05/03/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2675527621
-
-
-
-
05/04/2029D
BBVA GM Notes 23-29/S11000
-
-
-
-XS2491370578
-
-
-
-
05/04/2029D
BBVA GM Notes 23-29/S11001
-
-
-
-XS2491370651
-
-
-
-
05/04/2029D
BBVA GM Notes 23-29/S11002
-
-
-
-XS2491370735
-
-
-
-
05/04/2029D
BBVA GM Notes 23-29/S11050
-
-
-
-XS2491375882
-
-
-
-
05/07/2029D
BBVA GM Notes 23-29/S11051
-
-
-
-XS2491375965
-
-
-
-
05/07/2029D
HypWBB Coll.Fl.WA Bgld.18-29/8
95.150
+0.39%
+0.370
05/09/2023
14:15:29		AT0000A23RN4
-
-
-
-
05/07/2029D
sWBB St.Zi.Wohnbauanl. 14-29/5
97.150
+1.73%
+1.650
05/30/2023
14:30:52		AT000B116330
-
-
-
-
05/07/2029D
BBVA GM Notes 23-29/S11049
-
-
-
-XS2491375700
-
-
-
-
05/08/2029D
Land NOE 1,25% Schuldv. 17-29
-
-
-
-AT0000A1VKS5
-
-
-
-
05/08/2029D
BBVA GM Notes 23-29/S11077
-
-
-
-XS2491378555
-
-
-
-
05/09/2029D
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