NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Phoeni due 2030
-
-
-
-XS2748045999
-
-
-
-
06/04/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748027583
-
-
-
-
06/04/2030D
BBVA GM Notes 24-30/S17917
-
-
-
-XS2760227178
-
-
-
-
06/05/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2697219017
-
-
-
-
06/05/2030D
Luminis SA FRN 22-30/S05
-
-
-
-XS2519140284
-
-
-
-
06/05/2030D
BBVA GM Notes 24-30/S17610
-
-
-
-XS2759822450
-
-
-
-
06/05/2030D
BBVA GM Notes 24-30/S17972
-
-
-
-XS2760234034
-
-
-
-
06/07/2030D
BBVA GM Notes 24-30/S17447
-
-
-
-XS2759805018
-
-
-
-
06/07/2030D
BBVA GM Notes 24-30/S17448
-
-
-
-XS2759805109
-
-
-
-
06/07/2030D
BBVA GM Notes 24-30/S17762
-
-
-
-XS2759870426
-
-
-
-
06/07/2030D
Starz Aquarius B1 PPN due 2030
-
-
-
-IE000H5APSO0
-
-
-
-
06/09/2030D
Starz Aquarius B2 PPN due 2030
-
-
-
-IE000O06FBM0
-
-
-
-
06/09/2030D
Emerald Bay CLN 20-30/S2020-04
-
-
-
-XS2236363904
-
-
-
-
06/09/2030D
Lani Finance Sec.CLN 20-30/S16
-
-
-
-XS2219269862
-
-
-
-
06/10/2030D
EGB T2 Subord.Res.N.19-30/1663
-
-
-
-XS2083210729
-
-
-
-
06/10/2030D
BBVA GM Notes 24-30/S17644
-
-
-
-XS2760243456
-
-
-
-
06/10/2030D
BBVA GM Notes 24-30/S17652
-
-
-
-XS2760243613
-
-
-
-
06/10/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748052003
-
-
-
-
06/11/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748052185
-
-
-
-
06/11/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748028987
-
-
-
-
06/12/2030D
SanPro 2024-2030/2112
-
-
-
-XS2835904611
-
-
-
-
06/12/2030D
BBVA GM Notes 24-30/S17436
-
-
-
-XS2759842052
-
-
-
-
06/12/2030D
BBVA GM Notes 24-30/S18050
-
-
-
-XS2760241591
-
-
-
-
06/13/2030D
BBVA GM Notes 24-30/S17663
-
-
-
-XS2760242052
-
-
-
-
06/13/2030D
BBVA GM Notes 24-30/S17745
-
-
-
-XS2760247796
-
-
-
-
06/13/2030D
BBVA GM Notes 24-30/S17431
-
-
-
-XS2759803401
-
-
-
-
06/14/2030D
BBVA GM Notes 24-30/S17432
-
-
-
-XS2759803583
-
-
-
-
06/14/2030D
EGB CMS NR-Fltr. 20-30/1673
89.600
+6.67%
+5.600
01/26/2024
13:16:39		AT0000A2GH40
-
-
-
-
06/15/2030D
OMV 0,75% Anleihe 20-30/S.19
87.540
+0.21%
+0.180
07/25/2024
17:30:23		XS2189613982
-
-
-
-
06/16/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748032823
-
-
-
-
06/17/2030D
RLB STMK 3% Gruene Anl.24-30/2
-
-
-
-AT000B094123
-
-
-
-
06/17/2030D
BKS 3,55% Green Bond 24-30/3
-
-
-
-AT0000A3DG76
-
-
-
-
06/17/2030D
SanPro 2024-2030/2127
-
-
-
-XS2838379472
-
-
-
-
06/17/2030D
BBVA GM Notes 24-30/S18087
-
-
-
-XS2759852952
-
-
-
-
06/18/2030D
VBWIEN FUND FRN 21-30/S.3
-
-
-
-AT000B122098
-
-
-
-
06/18/2030D
Harp Issuer Notes 23-30/S.258
-
-
-
-XS2713782972
-
-
-
-
06/18/2030D
Ind.IssCapStr ACI N.23-30/S016
-
-
-
-CH1277288408
-
-
-
-
06/18/2030D
Harp call.FR Sec. 23-30/S263
-
-
-
-XS2735349115
-
-
-
-
06/18/2030D
BBVA GS Notes 24-30/S1620
-
-
-
-XS2524504672
-
-
-
-
06/18/2030D
EGB CMS NR-Fltr.II 20-30/1676
92.500
+0.43%
+0.400
07/19/2024
13:00:05		AT0000A2GL28
-
-
-
-
06/19/2030D
Harp Issuer Notes 23-30/224
-
-
-
-XS2699073040
-
-
-
-
06/20/2030D
Ascent CLN 23-30/S0028
-
-
-
-XS2568731926
-
-
-
-
06/20/2030D
Ascent Finance CLN 20-30/S3006
-
-
-
-XS2215772729
-
-
-
-
06/20/2030D
Harp Fixed R.CLN 23-30/S218
-
-
-
-XS2691062983
-
-
-
-
06/20/2030D
Harp Fixed R.CLN 23-30/S221
-
-
-
-XS2693064169
-
-
-
-
06/20/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748025611
-
-
-
-
06/21/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748025702
-
-
-
-
06/21/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2697217151
-
-
-
-
06/21/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748024721
-
-
-
-
06/21/2030D
UCBA 0,25% MortgPfbr.20-30/499
-
-
-
-AT000B049796
-
-
-
-
06/21/2030D
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