NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-27/S28128
-
-
-
-XS3056972220
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28131
-
-
-
-XS3056972733
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28136
-
-
-
-XS3056973202
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28176
-
-
-
-XS3056977880
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28226
-
-
-
-XS3056983854
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28231
-
-
-
-XS3056984407
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28234
-
-
-
-XS3056984746
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28240
-
-
-
-XS3056985636
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28242
-
-
-
-XS3056985800
-
-
-
-
06/28/2027P
BBVA GS Notes 25-27/S3051
-
-
-
-US05556AEY64
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28243
-
-
-
-XS3056985982
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28245
-
-
-
-XS3056986105
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28248
-
-
-
-XS3056986444
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28253
-
-
-
-XS3056987095
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S28257
-
-
-
-XS3056987681
-
-
-
-
06/28/2027P
RLBVbg 1% bew.Obl.19-27/6
97.800
-0.10%
-0.100
09/12/2025
14:15:18		AT000B066774
-
-
-
-
06/28/2027P
BAWAG PSK 1.90% Hypf 22-27/S31
-
-
-
-AT0000A2Z7W2
-
-
-
-
06/28/2027P
RBI 2,50% Anl.24-27/DIP S.295
-
-
-
-AT000B015722
-
-
-
-
06/28/2027P
Voya EUR CLO X Sub.N.25-27
-
-
-
-IE000M8CTXM9
-
-
-
-
06/28/2027P
BBVA GM Notes 24-27/S21960
-
-
-
-XS2913759796
-
-
-
-
06/28/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2905647603
-
-
-
-
06/28/2027P
BBVA GM Notes 25-27/S22075
-
-
-
-XS2913771148
-
-
-
-
06/28/2027P
BBVA GM Notes 24-27/S17656
-
-
-
-XS2759826287
-
-
-
-
06/28/2027P
SanPro 25-27/S5013
-
-
-
-XS3231258131
-
-
-
-
06/28/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2487783263
-
-
-
-
06/28/2027P
Marex Autocallable due 2027
-
-
-
-XS3218810094
-
-
-
-
06/28/2027P
Marex ReverseConverti due 2027
-
-
-
-XS2931511567
-
-
-
-
06/28/2027P
BBVA GS Notes 25-27/S3045
-
-
-
-XS2982424942
-
-
-
-
06/28/2027P
BBVA GS Notes 25-27/S3047
-
-
-
-XS2982425162
-
-
-
-
06/28/2027P
Marex Autocallable due 2027
-
-
-
-XS3188180882
-
-
-
-
06/28/2027P
Marex Autocall Phoeni due 2025
-
-
-
-XS2375103053
-
-
-
-
06/29/2027P
Marex Autocall Phoeni due 2025
-
-
-
-XS2375103137
-
-
-
-
06/29/2027P
SanPro 25-27/S5168
-
-
-
-XS3242415159
-
-
-
-
06/29/2027P
SanPro 25-27/S5175
-
-
-
-XS3242411836
-
-
-
-
06/29/2027P
Marex Autocallable due 2027
-
-
-
-XS2487519162
-
-
-
-
06/29/2027P
CS Fix/Flt.NP Sen.N.23-27/S.38
-
-
-
-XS2638560156
-
-
-
-
06/29/2027P
BBVA GM Notes 26-27/S38721
-
-
-
-XS3204488244
-
-
-
-
06/29/2027P
Vault Int. Notes 22-27/S146
-
-
-
-XS2491042052
-
-
-
-
06/29/2027P
BBVA GM Notes 25-27/S37793
-
-
-
-XS3204634599
-
-
-
-
06/29/2027P
BBVA GM Notes 23-27/S11636
-
-
-
-XS2515306533
-
-
-
-
06/29/2027P
BBVA GM Notes 21-27/S5554
-
-
-
-XS2277224874
-
-
-
-
06/29/2027P
BBVA GM Notes 23-27/S11637
-
-
-
-XS2515306707
-
-
-
-
06/29/2027P
Marex Bonus due 2027
-
-
-
-XS2931641000
-
-
-
-
06/29/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2748058034
-
-
-
-
06/29/2027P
BBVA GM Notes 21-27/S5863
-
-
-
-XS2288669463
-
-
-
-
06/29/2027P
Marex Autocallable due 2027
-
-
-
-XS3218529710
-
-
-
-
06/30/2027P
SanPro 25-27/S5185
-
-
-
-XS3242411166
-
-
-
-
06/30/2027P
SanPro 25-27/S5192
-
-
-
-XS3242417957
-
-
-
-
06/30/2027P
SanPro 25-27/S5201
-
-
-
-XS3242417445
-
-
-
-
06/30/2027P
SanPro 25-27/S5213
-
-
-
-XS3242408709
-
-
-
-
06/30/2027P
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Definitions and formulas