NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Fix Rate N.24-33/S267
-
-
-
-XS2756297748
-
-
-
-
12/29/2033D
Harp Fixed R. CLN 24-33/S295
-
-
-
-XS2778267984
-
-
-
-
12/29/2033D
Eletr.Purch.70 Jun.Notes 19-33
-
-
-
-DE000A2R9840
-
-
-
-
12/29/2033D
SanPro 23-33/S1714
-
-
-
-XS2741730761
-
-
-
-
12/29/2033D
Europa UK Var.Rate Notes 24-33
-
-
-
-GB00BNTVT070
-
-
-
-
12/31/2033D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
12/31/2033D
Kinnerton RDIII Var.N.23-33
-
-
-
-IE000NVP1J30
-
-
-
-
12/31/2033D
FidesCell 9 Appia Tr.CLN 23-33
-
-
-
-XS2732371781
-
-
-
-
01/03/2034D
SanPro 2024-2034/1717
-
-
-
-XS2743648581
-
-
-
-
01/05/2034D
BBVA GM Notes 24-34/S15475
-
-
-
-XS2695906961
-
-
-
-
01/09/2034D
DivETP Var.N. 24-34/S7
-
-
-
-XS2748968174
-
-
-
-
01/16/2034D
Lser Global Inv. N.24-34/064
-
-
-
-XS2741928795
-
-
-
-
01/16/2034D
SanPro 2024-2034/1730
-
-
-
-XS2749692880
-
-
-
-
01/19/2034D
Douro Fixed R.N.22-34/S666
-
-
-
-XS2485269398
-
-
-
-
01/20/2034D
SanPro 24-34/S1742
-
-
-
-XS2754074453
-
-
-
-
01/24/2034D
SPIRE FRN 22-34/S362
-
-
-
-XS2548009294
-
-
-
-
01/25/2034D
HWBB 3,25% WB-WA 23-34/1 BGLD
96.450
-0.67%
-0.650
05/28/2024
14:15:06		AT0000A325N6
-
-
-
-
01/25/2034D
BBVA GM Notes 24-34/S15504
-
-
-
-XS2695909981
-
-
-
-
01/26/2034D
SanPro 24-34/S1743
-
-
-
-XS2754710205
-
-
-
-
01/26/2034D
ASPKOO 2,5% NR Sust.B.22-34/1
-
-
-
-AT000B101456
-
-
-
-
01/27/2034D
SPIRE Zerobond 24-34/S226
-
-
-
-XS2813317364
-
-
-
-
01/30/2034D
Allg.Spk. CMS-Schuldv. 04-34/1
102.850
-1.39%
-1.450
12/29/2015
13:15:23		AT0000212931
-
-
-
-
01/30/2034D
EGB 1,85% Fixz.-Anl.19-34/1621
-
-
-
-AT0000A26952
-
-
-
-
01/30/2034D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034D
RL-Stmk 3,2% fund.Obl.14-34/7P
-
-
-
-AT000B092093
-
-
-
-
01/31/2034D
SanPro 24-34/S1756
-
-
-
-XS2758233097
-
-
-
-
02/02/2034D
SanPro 24-34/S1757
-
-
-
-XS2758233683
-
-
-
-
02/02/2034D
BBVA GM Notes 24-34/S15538
-
-
-
-XS2676628782
-
-
-
-
02/05/2034D
BBVA GM Notes 24-34/S15598
-
-
-
-XS2695921259
-
-
-
-
02/06/2034D
HWBB 3% WB-WA 24-34/5 RLB OOE
-
-
-
-AT0000A3A212
-
-
-
-
02/06/2034D
SanPro 24-34/S1764
-
-
-
-XS2761372718
-
-
-
-
02/06/2034D
EGB NR Fix/FloatAnl.24-34/1888
100.400
0.00%
0.000
06/11/2024
13:00:16		AT0000A39M85
-
-
-
-
02/06/2034D
BBVA GM Notes 24-34/S15603
-
-
-
-XS2695921762
-
-
-
-
02/07/2034D
BBVA GM Notes 24-34/S15646
-
-
-
-XS2695926134
-
-
-
-
02/08/2034D
SanPro 24-34/S1766
-
-
-
-XS2763032443
-
-
-
-
02/09/2034D
Santander Bank Pol. CLN 24-34
-
-
-
-XS2846982820
-
-
-
-
02/14/2034D
ProETP SqrF. N. USD due 2034
-
-
-
-CH0527862442
-
-
-
-
02/15/2034D
BBVA GM Notes 24-34/S15836
-
-
-
-XS2696238612
-
-
-
-
02/15/2034D
BBVA GM Notes 24-34/S15837
-
-
-
-XS2696238703
-
-
-
-
02/15/2034D
SanPro 2024-2034/1775
-
-
-
-XS2765739003
-
-
-
-
02/16/2034D
2,90% Bundesanl. 2024-2034/1
99.990
+0.05%
+0.050
07/26/2024
15:59:58		AT0000A39UW5
-
-
-
-
02/20/2034D
HWBB 3,50% WB-WA 24-34/4 VBG
100.900
+0.15%
+0.150
07/26/2024
17:00:14		AT0000A3A1Y9
100.900
-
102.900
-
02/21/2034D
SPKOO 4,625% Nachr.Anl.24-34/3
-
-
-
-AT000B101605
-
-
-
-
02/23/2034D
SanPro 24-34/S1790
-
-
-
-XS2770886815
-
-
-
-
02/23/2034D
RLBOO var.SV 22-34/S.378
-
-
-
-AT0000A2VJM8
-
-
-
-
02/25/2034D
Progressio Notes 24-34/S1A
-
-
-
-IE000IVKAX27
-
-
-
-
02/26/2034D
BBVA GM Notes 24-34/S16083
-
-
-
-XS2696263644
-
-
-
-
02/27/2034D
BBVA GM Notes 24-34/S16098
-
-
-
-XS2696265268
-
-
-
-
02/28/2034D
BBVA GM Notes 24-34/S16103
-
-
-
-XS2696265854
-
-
-
-
02/28/2034D
BBVA GM Notes 24-34/S16169
-
-
-
-XS2696274179
-
-
-
-
02/28/2034D
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