NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GS Notes 25-27/S3885
-
-
-
-XS3096502128
-
-
-
-
10/12/2027D
BBVA GS Notes 25-27/S3894
-
-
-
-US05556NGG51
-
-
-
-
10/12/2027D
BBVA GS Notes 24-27/S1952
-
-
-
-XS2840346352
-
-
-
-
10/12/2027D
BBVA GS Notes 24-27/S1955
-
-
-
-XS2840346436
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19867
-
-
-
-XS2802456587
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19880
-
-
-
-XS2802458013
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19881
-
-
-
-XS2802458104
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19883
-
-
-
-XS2802458369
-
-
-
-
10/12/2027D
Marex Autocallable due 2027
-
-
-
-XS3126270357
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19898
-
-
-
-XS2802459920
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19941
-
-
-
-XS2802456231
-
-
-
-
10/12/2027D
BBVA GM Notes 25-27/S32298
-
-
-
-XS3108823645
-
-
-
-
10/12/2027D
BBVA GM Notes 24-27/S19943
-
-
-
-XS2802446513
-
-
-
-
10/12/2027D
Marex Capital Protect due 2027
-
-
-
-XS3142641425
-
-
-
-
10/12/2027D
BBVA GM Notes 25-27/S32300
-
-
-
-XS3108823991
-
-
-
-
10/12/2027D
BBVA GM Notes 25-27/S32301
-
-
-
-XS3108824023
-
-
-
-
10/12/2027D
BBVA GM Notes 25-27/S32303
-
-
-
-XS3108824379
-
-
-
-
10/12/2027D
BBVA GM Notes 25-27/S32365
-
-
-
-XS3108830855
-
-
-
-
10/12/2027D
BBVA GM Notes 22-27/S9622
-
-
-
-XS2424436082
-
-
-
-
10/11/2027D
Marex Autocallable due 2027
-
-
-
-XS3126247025
-
-
-
-
10/11/2027D
BBVA GM Notes 21-27/S6562
-
-
-
-XS2302881862
-
-
-
-
10/11/2027D
BBVA GM Notes 21-27/S6565
-
-
-
-XS2302882167
-
-
-
-
10/11/2027D
BBVA GM Notes 21-27/S6795
-
-
-
-XS2302885939
-
-
-
-
10/11/2027D
SanPro 24-27/S2300
-
-
-
-XS2870904989
-
-
-
-
10/11/2027D
Douro Amortising N.24-27/S781
-
-
-
-XS2872147827
-
-
-
-
10/11/2027D
AriesC. S44 LGIP Fu-li.N.22-27
-
-
-
-XS2542163485
-
-
-
-
10/11/2027D
Marex Autocall Classi due 2027
-
-
-
-XS2526247759
-
-
-
-
10/11/2027D
BBVA GM Notes 24-27/S19708
-
-
-
-XS2802440318
-
-
-
-
10/11/2027D
BBVA GM Notes 24-27/S19866
-
-
-
-XS2802456405
-
-
-
-
10/11/2027D
RLBVbg 3,75% SV 22-27/S.4
102.800
-0.05%
-0.050
09/23/2025
14:15:29		AT000B067038
-
-
-
-
10/10/2027D
Marex Autocallable due 2027
-
-
-
-XS3126266165
-
-
-
-
10/08/2027D
Henley CLO Guava Sub.VFN 25-27
-
-
-
-IE0007CIR867
-
-
-
-
10/08/2027D
Marex Autocallable due 2027
-
-
-
-XS3142636268
-
-
-
-
10/08/2027D
Marex Autocallable due 2027
-
-
-
-XS3142636342
-
-
-
-
10/08/2027D
SanPro 25-27/S4178
-
-
-
-XS3149218953
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33824
-
-
-
-XS3126435299
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33825
-
-
-
-XS3126435372
-
-
-
-
10/08/2027D
SanPro 25-27/S4317
-
-
-
-XS3149202361
-
-
-
-
10/08/2027D
SanPro 25-27/S4318
-
-
-
-XS3149204573
-
-
-
-
10/08/2027D
OOLB 0,25-0,75%Stfz-A19-27/19
96.150
+0.16%
+0.150
01/27/2026
14:15:12		AT0000A2AKJ6
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33848
-
-
-
-XS3126438558
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33857
-
-
-
-XS3126440026
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33858
-
-
-
-XS3126441263
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33859
-
-
-
-XS3126443129
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33862
-
-
-
-XS3126444366
-
-
-
-
10/08/2027D
Marex Autocallable due 2027
-
-
-
-XS3096275550
-
-
-
-
10/08/2027D
Marex Capital Protect due 2027
-
-
-
-XS2774184951
-
-
-
-
10/08/2027D
Marex Capital Protect due 2027
-
-
-
-XS2774184878
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33115
-
-
-
-XS3095712157
-
-
-
-
10/08/2027D
BBVA GM Notes 25-27/S33118
-
-
-
-XS3095712405
-
-
-
-
10/08/2027D
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