NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SanPro 25-27/S4481
-
-
-
-XS3206896782
-
-
-
-
10/28/2027D
SanPro 25-27/S4482
-
-
-
-XS3206891122
-
-
-
-
10/28/2027D
BBVA GM Notes 25-27/S35094
-
-
-
-XS3148642807
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S35102
-
-
-
-XS3148643011
-
-
-
-
10/27/2027D
HYPOVbg 3,125% Nr SV 17-27
98.750
-0.05%
-0.050
01/30/2026
16:57:57		AT0000A1YQ55
-
-
-
-
10/27/2027D
Emerald Bay TRS 21-22/S2021-04
-
-
-
-XS2278955435
-
-
-
-
10/27/2027D
Avenir Iss.IV L.Part.N.24-27
-
-
-
-XS2933572856
-
-
-
-
10/27/2027D
Harp Fixed R.N.24-27/S345
-
-
-
-XS2895505779
-
-
-
-
10/27/2027D
RLBTir 2,55% Green Bd.25-27/7
-
-
-
-AT0000A3Q895
-
-
-
-
10/27/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2301707977
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S34432
-
-
-
-XS3148578365
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S34535
-
-
-
-XS3128569210
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S34538
-
-
-
-XS3128569996
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S34568
-
-
-
-XS3148586111
-
-
-
-
10/27/2027D
BBVA GS Notes 25-27/S3989
-
-
-
-XS3096470177
-
-
-
-
10/27/2027D
BBVA GM Notes 25-27/S22175
-
-
-
-XS2892528865
-
-
-
-
10/27/2027D
BBVA GS Notes 25-27/S3990
-
-
-
-XS3096470250
-
-
-
-
10/27/2027D
BBVA GS Notes 25-27/S3998
-
-
-
-XS3096470680
-
-
-
-
10/27/2027D
SanPro 25-27/S4467
-
-
-
-XS3206898135
-
-
-
-
10/27/2027D
BBVA GS Notes 25-27/S4026
-
-
-
-US05556NLF14
-
-
-
-
10/27/2027D
Santander Glob.Iss.N.25-27/S75
-
-
-
-US80287KDD00
-
-
-
-
10/27/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2526252163
-
-
-
-
10/26/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2526256313
-
-
-
-
10/26/2027D
Emerald Bay TRS 21-22/S2021-01
-
-
-
-XS2278954891
-
-
-
-
10/26/2027D
Emerald Bay TRS 21-22/S2021-02
-
-
-
-XS2278955195
-
-
-
-
10/26/2027D
Emerald Bay TRS 21-22/S2021-03
-
-
-
-XS2278955278
-
-
-
-
10/26/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2301713603
-
-
-
-
10/26/2027D
BBVA GM Notes 25-27/S34792
-
-
-
-XS3148609939
-
-
-
-
10/26/2027D
BBVA GS Notes 25-27/S3959
-
-
-
-US05556NJE76
-
-
-
-
10/26/2027D
BBVA GS Notes 24-27/S1991
-
-
-
-US05554TTH85
-
-
-
-
10/26/2027D
BBVA GM Notes 24-27/S20262
-
-
-
-XS2879188360
-
-
-
-
10/25/2027D
BBVA GM Notes 24-27/S20265
-
-
-
-XS2879188790
-
-
-
-
10/25/2027D
BBVA GM Notes 24-27/S20266
-
-
-
-XS2879188873
-
-
-
-
10/25/2027D
BBVA GM Notes 24-27/S20269
-
-
-
-XS2879188956
-
-
-
-
10/25/2027D
3,375% Reg Nachh Anl ASK 22-27
101.300
+0.06%
+0.060
01/30/2026
13:00:00		AT000B101514
-
-
-
-
10/25/2027D
BBVA GM Notes 22-27/S9706
-
-
-
-XS2425356180
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS2928798227
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3083874969
-
-
-
-
10/25/2027D
BBVA GM Notes 25-27/S33712
-
-
-
-XS3126425498
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3142714594
-
-
-
-
10/25/2027D
BBVA GM Notes 25-27/S38117
-
-
-
-XS3205829974
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3142822645
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3142684664
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3142829905
-
-
-
-
10/25/2027D
Marex Autocallable due 2027
-
-
-
-XS3142830663
-
-
-
-
10/25/2027D
BBVA GM Notes 25-27/S38131
-
-
-
-XS3205831442
-
-
-
-
10/25/2027D
BBVA GM Notes 25-27/S33944
-
-
-
-XS3126456378
-
-
-
-
10/25/2027D
SanPro 25-27/S4426
-
-
-
-XS3206901376
-
-
-
-
10/25/2027D
SanPro 25-27/S4428
-
-
-
-XS3206891981
-
-
-
-
10/25/2027D
SanPro 25-27/S4432
-
-
-
-XS3206900725
-
-
-
-
10/25/2027D
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