NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall RCB due 2027
-
-
-
-XS2428424308
-
-
-
-
04/19/2027D
BBVA GM Notes 25-27/S25842
-
-
-
-XS2958900297
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697209992
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697209729
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697210065
-
-
-
-
04/19/2027D
BBVA GM Notes 25-27/S25873
-
-
-
-XS2958903556
-
-
-
-
04/19/2027D
BBVA GM Notes 25-27/S25875
-
-
-
-XS2958903713
-
-
-
-
04/19/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2428424134
-
-
-
-
04/19/2027D
Marex Autocall Classi due 2027
-
-
-
-XS2912061152
-
-
-
-
04/19/2027D
Marex Autocall Classi due 2027
-
-
-
-XS2912061236
-
-
-
-
04/19/2027D
Marex Autocall Classi due 2027
-
-
-
-XS2931555184
-
-
-
-
04/19/2027D
Marex Autocall RCB due 2027
-
-
-
-XS2697201585
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2931556406
-
-
-
-
04/19/2027D
Santander Glob.Iss.N.25-27/S72
-
-
-
-US80287KDA60
-
-
-
-
04/19/2027D
Marex Autocallable due 2027
-
-
-
-XS3142663825
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142661530
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142663585
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142663668
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142663742
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3083875859
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142693814
-
-
-
-
04/20/2027D
Marex Autocallable due 2027
-
-
-
-XS3142702821
-
-
-
-
04/20/2027D
SanPro 25-27/S4398
-
-
-
-XS3206899455
-
-
-
-
04/20/2027D
0,50% Bundesanl. 2017-2027/1
98.200
0.00%
0.000
01/30/2026
16:00:00		AT0000A1VGK0
-
-
-
-
04/20/2027D
BBVA GM Notes 21-27/S4733
-
-
-
-XS2246887090
-
-
-
-
04/20/2027D
BBVA GM Notes 22-27/S8481
-
-
-
-XS2361885663
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34633
-
-
-
-XS3148593083
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34674
-
-
-
-XS3148597316
-
-
-
-
04/20/2027D
BBVA GS Notes 25-27/S2822
-
-
-
-US05556LGZ76
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34680
-
-
-
-XS3148598124
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34681
-
-
-
-XS3148598397
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34682
-
-
-
-XS3148598470
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34683
-
-
-
-XS3148598553
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34691
-
-
-
-XS3148599361
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34697
-
-
-
-XS3148600045
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34705
-
-
-
-XS3148600987
-
-
-
-
04/20/2027D
BBVA GM Notes 25-27/S34707
-
-
-
-XS3148601100
-
-
-
-
04/20/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2931544907
-
-
-
-
04/20/2027D
Ringsend Park CLO Sub.N.25-27
-
-
-
-IE000RVHZIS5
-
-
-
-
04/21/2027D
RLB NOW 1,25% fd.SV 22-27/S.86
-
-
-
-XS2469466390
-
-
-
-
04/21/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2931561406
-
-
-
-
04/21/2027D
S IMMO 3,25% Anl.15-27/S2/2015
98.010
+0.11%
+0.110
01/16/2026
12:45:15		AT0000A1DWK5
-
-
-
-
04/21/2027D
Marex Autocallable due 2027
-
-
-
-XS3142714248
-
-
-
-
04/21/2027D
Marex Autocallable due 2027
-
-
-
-XS3142721375
-
-
-
-
04/21/2027D
SanPro 25-27/S4311
-
-
-
-XS3149202874
-
-
-
-
04/21/2027D
SanPro 25-27/S4313
-
-
-
-XS3149201041
-
-
-
-
04/21/2027D
SanPro 25-27/S4340
-
-
-
-XS3149198825
-
-
-
-
04/21/2027D
SanPro 25-27/S4406
-
-
-
-XS3206902184
-
-
-
-
04/21/2027D
SanPro 25-27/S4411
-
-
-
-XS3206893680
-
-
-
-
04/21/2027D
RLB Stmk Min-Max Fltr.20-27/6
98.150
+2.19%
+2.100
11/25/2025
14:54:29		AT000B093455
-
-
-
-
04/21/2027D
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