NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocallable due 2030
-
-
-
-XS2984922455
-
-
-
-
11/07/2030P
Marex Autocall RCB due 2028
-
-
-
-XS2912095135
-
-
-
-
05/19/2028P
RLB STMK COBL 24-41/46/PP
-
-
-
-AT000B094081
-
-
-
-
04/12/2041P
BBVA GM Notes 25-31/S23778
-
-
-
-XS2941097656
-
-
-
-
03/14/2031P
SanPro 25-30/S2930
-
-
-
-XS2992303847
-
-
-
-
02/12/2030P
Org. Musang Fixed Rate N.23-35
-
-
-
-CH1265890454
-
-
-
-
04/30/2035P
Harp Fixed Rate N. 25-30/S419
-
-
-
-XS3019212334
-
-
-
-
01/24/2030P
BBVA GM Notes 26-26/S38462
-
-
-
-XS3204471430
-
-
-
-
11/04/2026P
Marex Autocallable due 2026
-
-
-
-XS3244481282
-
-
-
-
05/06/2026P
SanPro 25-26/S4345
-
-
-
-XS3149198312
-
-
-
-
10/21/2026P
Marex Autocall Classi due 2029
-
-
-
-XS2697217821
-
-
-
-
04/30/2029P
Marex Autocallable due 2027
-
-
-
-XS3126279226
-
-
-
-
01/05/2027P
BBVA GM Notes 26-28/S39738
-
-
-
-XS3234581976
-
-
-
-
01/20/2028P
BBVA GM Notes 25-26/S34005
-
-
-
-XS3126462855
-
-
-
-
04/14/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2905638016
-
-
-
-
04/21/2026P
Marex Capital Protect due 2027
-
-
-
-XS2697174592
-
-
-
-
11/04/2027P
Marex Autocallable due 2026
-
-
-
-XS3244525591
-
-
-
-
12/10/2026P
BBVA GM Notes 25-26/S35971
-
-
-
-XS3170727674
-
-
-
-
05/20/2026P
Marex Autocallable due 2026
-
-
-
-XS3126294704
-
-
-
-
02/20/2026P
Montgomery S.2025-09 N.25-44/B
-
-
-
-XS3227334292
-
-
-
-
08/31/2044P
BBVA GM Notes 25-26/S25713
-
-
-
-XS2958939824
-
-
-
-
10/13/2026P
BBVA GM Notes 25-26/S37801
-
-
-
-XS3204635307
-
-
-
-
06/24/2026P
BBVA GM Notes 26-27/S39323
-
-
-
-XS3234602210
-
-
-
-
07/13/2027P
BBVA GM Notes 25-27/S24119
-
-
-
-XS2958933116
-
-
-
-
02/23/2027P
Marex Autocallable due 2028
-
-
-
-XS3218834516
-
-
-
-
01/26/2028P
BBVA GS Notes 24-29/S2105
-
-
-
-US05554TVS13
-
-
-
-
11/28/2029P
Luminis Inv Repack N.22-26/S1
-
-
-
-XS2463886874
-
-
-
-
08/18/2026P
BBVA GM Notes 25-27/S32303
-
-
-
-XS3108824379
-
-
-
-
10/12/2027P
SanPro 25-27/S5134
-
-
-
-XS3231239180
-
-
-
-
12/23/2027P
Marex Autocallable due 2026
-
-
-
-XS3096269405
-
-
-
-
03/05/2026P
Spk OO 3,28% Hypo-PB 24-40/8
-
-
-
-AT000B101654
-
-
-
-
04/23/2040P
BBVA GM Notes 25-31/S37238
-
-
-
-XS3184627985
-
-
-
-
12/30/2031P
Saturn Mortgage Cl. Z N.25-27
-
-
-
-XS3087206911
-
-
-
-
06/15/2027P
SanPro 2024-2031/2545
-
-
-
-XS2901353032
-
-
-
-
12/20/2031P
Lucca Fin. Cl.Y Instrum.25-41
-
-
-
-XS3231972533
-
-
-
-
12/27/2041P
Marex Autocallable due 2026
-
-
-
-XS3188245255
-
-
-
-
03/30/2026P
BBVA GM Notes 26-26/S39920
-
-
-
-XS3184637869
-
-
-
-
12/23/2026P
BBVA GM Notes 25-26/S32858
-
-
-
-XS3108884191
-
-
-
-
06/24/2026P
Marex Autocall Phoeni due 2030
-
-
-
-XS2930132761
-
-
-
-
03/06/2030P
Marex Autocallable due 2026
-
-
-
-XS3218828385
-
-
-
-
05/18/2026P
SanPro 26-29/S5321
-
-
-
-XS3242403221
-
-
-
-
01/20/2029P
BBVA GM Notes 25-26/S35170
-
-
-
-XS3148650222
-
-
-
-
05/06/2026P
Marex Autocallable due 2026
-
-
-
-XS3113133048
-
-
-
-
03/27/2026P
Marex Generic due 2028
-
-
-
-XS2526230193
-
-
-
-
12/29/2028P
BBVA GM Notes 25-26/S22142
-
-
-
-XS2913781378
-
-
-
-
12/29/2026P
BBVA GM Notes 25-26/S37135
-
-
-
-XS3184616780
-
-
-
-
06/15/2026P
Marex Autocallable due 2026
-
-
-
-XS3165417638
-
-
-
-
11/13/2026P
BBVA GM Notes 25-26/S38146
-
-
-
-XS3204421500
-
-
-
-
12/30/2026P
Marex Autocallable due 2027
-
-
-
-XS3218846445
-
-
-
-
01/14/2027P
BBVA GS Notes 24-26/S2118
-
-
-
-XS2840352244
-
-
-
-
11/25/2026P
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