NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall RCB due 2025
-
-
-
-XS2375078602
-
-
-
-
03/14/2025D
BBVA GM Notes 24-26/S16257
-
-
-
-XS2720228365
-
-
-
-
02/27/2026D
BBVA GM Notes 24-24/S16395
-
-
-
-XS2720242515
-
-
-
-
06/14/2024D
BBVA GM Notes 24-24/S16556
-
-
-
-XS2720259246
-
-
-
-
09/23/2024D
EGB 3,90% Anl. 23-26/S.1878
-
-
-
-AT0000A382J5
-
-
-
-
12/01/2026D
Finsbury.Sec.N. 22-24/S2022-20
-
-
-
-XS2533211483
-
-
-
-
12/16/2024D
Harp Fix. N. 23-28/S248
-
-
-
-XS2721408396
-
-
-
-
12/28/2028D
Hoxton Fund.IV SNR VFN 22-30
-
-
-
-IE000J9EA6E5
-
-
-
-
05/19/2030D
Hypo-WBB WA Sbg. 16-31/15
97.000
+5.21%
+4.800
10/04/2023
15:05:19		AT0000A1PEE0
-
-
-
-
11/15/2031D
BBVA GM Notes 24-24/S16779
-
-
-
-XS2720284434
-
-
-
-
07/02/2024D
BBVA GM Notes 24-24/S16864
-
-
-
-XS2720297097
-
-
-
-
07/05/2024D
BBVA GM Notes 24-24/S17046
-
-
-
-XS2720314520
-
-
-
-
07/15/2024D
BBVA GM Notes 24-27/S17022
-
-
-
-XS2720312581
-
-
-
-
04/12/2027D
BBVA GM Notes 21-25/S7216
-
-
-
-XS2317524044
-
-
-
-
12/17/2025D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
BBVA GM Notes 21-24/S5429
-
-
-
-XS2272092599
-
-
-
-
05/28/2024D
A1 TowersHold. 5,25%Notes23-28
104.590
+0.11%
+0.120
04/26/2024
17:30:25		XS2644414125
-
-
-
-
07/13/2028D
BBVA GM Notes 20-26/S2159
-
-
-
-XS2073897816
-
-
-
-
04/09/2026D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
BBVA GM Notes 23-28/S10941
-
-
-
-XS2471191911
-
-
-
-
03/17/2028D
BBVA GM Notes 23-28/S13799
-
-
-
-XS2641298778
-
-
-
-
10/26/2028D
BBVA GS Notes 23-24/S1073
-
-
-
-US05552WA751
-
-
-
-
12/19/2024D
BBVA GS Notes 23-26/S1051
-
-
-
-US05552WZK97
-
-
-
-
12/10/2026D
BBVA GS Notes 23-28/S781
-
-
-
-US05552WSA98
-
-
-
-
08/21/2028D
BTV 0,333% Obl 20-25/15 PP
-
-
-
-AT0000A2L5S0
-
-
-
-
11/26/2025D
CiMAFin TarDef.Right N.19-29/9
-
-
-
-XS1998884040
-
-
-
-
03/20/2029D
LSeries AV Top 5 S N.21-51/016
-
-
-
-XS2373451181
-
-
-
-
09/22/2051D
Marex Autocall Classi due 2025
-
-
-
-XS2443328203
-
-
-
-
06/20/2025D
Marex Autocall Phoeni due 2024
-
-
-
-XS2275823594
-
-
-
-
06/10/2024D
Marex Autocall Phoeni due 2024
-
-
-
-XS2301708942
-
-
-
-
10/07/2024D
Marex Autocall Phoeni due 2025
-
-
-
-XS2253411768
-
-
-
-
04/29/2025D
BBVA GM Notes 21-25/S4757
-
-
-
-XS2254527414
-
-
-
-
04/16/2025D
Marex Capital Guarant due 2025
-
-
-
-XS2428426774
-
-
-
-
03/14/2025D
Marex Cash and Carry due 2024
-
-
-
-XS2487512233
-
-
-
-
07/05/2024D
Marex Leverage/Revers due 2024
-
-
-
-XS2443329359
-
-
-
-
06/21/2024D
Marex ReverseConverti due 2029
-
-
-
-XS2628580222
-
-
-
-
12/21/2029D
OEKB fdExport-KOBL 22-27/202/P
-
-
-
-AT0000A2XMZ0
-
-
-
-
05/11/2027D
RLB STMK OBL.22-25/4
98.200
-0.30%
-0.300
03/18/2024
14:15:14		AT000B093703
-
-
-
-
07/04/2025D
Sound P.E.CLO XI Cl. D N.23-25
-
-
-
-XS2612553755
-
-
-
-
04/20/2025D
VAULT Extandable N.22-27/130
-
-
-
-XS2454322160
-
-
-
-
03/15/2027D
Marex ReverseConverti due 2026
-
-
-
-XS2628844065
-
-
-
-
01/27/2026D
BBVA GM Notes 23-26/S10156
-
-
-
-XS2458697542
-
-
-
-
01/02/2026D
BBVA GM Notes 23-26/S12835
-
-
-
-XS2580452543
-
-
-
-
07/10/2026D
BBVA GM Notes 23-27/S10626
-
-
-
-XS2471162060
-
-
-
-
02/23/2027D
BBVA GM Notes 22-28/S9640
-
-
-
-XS2425346975
-
-
-
-
11/06/2028D
BBVA GM Notes 23-24/S11839
-
-
-
-XS2515346752
-
-
-
-
07/09/2024D
BBVA GM Notes 23-24/S13543
-
-
-
-XS2608960915
-
-
-
-
10/09/2024D
BBVA GM Notes 23-25/S12046
-
-
-
-XS2515300924
-
-
-
-
07/14/2025D
BBVA GM Notes 21-26/S4584
-
-
-
-XS2246875756
-
-
-
-
03/11/2026D
BBVA GM Notes 21-26/S7637
-
-
-
-XS2329315233
-
-
-
-
12/30/2026D
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