NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex ReverseConverti due 2027
-
-
-
-XS2931544907
-
-
-
-
04/20/2027D
BBVA GM Notes 22-27/S8481
-
-
-
-XS2361885663
-
-
-
-
04/20/2027D
BBVA GS Notes 25-27/S2822
-
-
-
-US05556LGZ76
-
-
-
-
04/20/2027D
RLB NOW 1,25% fd.SV 22-27/S.86
-
-
-
-XS2469466390
-
-
-
-
04/21/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2931561406
-
-
-
-
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
Marex Autocallable due 2027
-
-
-
-XS3142714248
-
-
-
-
04/21/2027D
Marex Autocallable due 2027
-
-
-
-XS3142721375
-
-
-
-
04/21/2027D
SanPro 25-27/S4403
-
-
-
-XS3206902267
-
-
-
-
04/21/2027D
SanPro 25-27/S4406
-
-
-
-XS3206902184
-
-
-
-
04/21/2027D
SanPro 25-27/S4411
-
-
-
-XS3206893680
-
-
-
-
04/21/2027D
BKS 0,965% fund.Obl.17-27/5/PP
-
-
-
-AT0000A1VHE1
-
-
-
-
04/21/2027D
SanPro 25-27/S4415
-
-
-
-XS3206901889
-
-
-
-
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
BBVA GM Notes 24-27/S20109
-
-
-
-XS2802426168
-
-
-
-
04/21/2027D
BBVA GM Notes 24-27/S20110
-
-
-
-XS2802426242
-
-
-
-
04/21/2027D
BBVA GM Notes 25-27/S25732
-
-
-
-XS2958942455
-
-
-
-
04/21/2027D
BBVA GM Notes 25-27/S34757
-
-
-
-XS3148606166
-
-
-
-
04/21/2027D
BBVA GS Notes 24-27/S1467
-
-
-
-XS2524498412
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2750
-
-
-
-US05556LEH96
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2751
-
-
-
-US05556LEJ52
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2752
-
-
-
-US05556LEK26
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2759
-
-
-
-US05556LER78
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2760
-
-
-
-US05556LES51
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S2819
-
-
-
-XS2840373836
-
-
-
-
04/21/2027D
Ringsend Park CLO Sub.N.25-27
-
-
-
-IE000RVHZIS5
-
-
-
-
04/21/2027D
S IMMO 3,25% Anl.15-27/S2/2015
96.500
-0.10%
-0.100
12/16/2025
12:45:20		AT0000A1DWK5
-
-
-
-
04/21/2027D
BBVA GS Notes 25-27/S3938
-
-
-
-US05556NHN93
-
-
-
-
04/21/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2931565571
-
-
-
-
04/22/2027D
SanPro 24-27/S1968
-
-
-
-XS2808089622
-
-
-
-
04/22/2027D
Marex Generic due 2027
-
-
-
-XS2675538073
-
-
-
-
04/22/2027D
Marex Bonus due 2027
-
-
-
-XS3142724049
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17235
-
-
-
-XS2720219372
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17244
-
-
-
-XS2720220545
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17257
-
-
-
-XS2759839777
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17264
-
-
-
-XS2759842722
-
-
-
-
04/22/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697213168
-
-
-
-
04/22/2027D
SanPro 2025-2027/3278
-
-
-
-XS3006395183
-
-
-
-
04/22/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697213671
-
-
-
-
04/22/2027D
Marex Autocallable due 2027
-
-
-
-XS3142722266
-
-
-
-
04/22/2027D
Marex Autocallable due 2027
-
-
-
-XS3142722340
-
-
-
-
04/22/2027D
SanPro 25-27/S4416
-
-
-
-XS3206898051
-
-
-
-
04/22/2027D
Tradewave Cap. Fix.R.N. 24-27
-
-
-
-CH1299677570
-
-
-
-
04/22/2027D
SanPro 25-27/S4417
-
-
-
-XS3206901707
-
-
-
-
04/22/2027D
SanPro 25-27/S4420
-
-
-
-XS3206901616
-
-
-
-
04/22/2027D
Marex Autocall RCB due 2027
-
-
-
-XS2931563956
-
-
-
-
04/22/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2912079287
-
-
-
-
04/22/2027D
BBVA GS Notes 24-27/S1455
-
-
-
-US05554TDX00
-
-
-
-
04/22/2027D
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