NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-26/S19838
-
-
-
-XS2802453568
-
-
-
-
10/08/2026P
SanPro 25-27/S4035
-
-
-
-XS3109487481
-
-
-
-
08/09/2027P
AscentFin Sec.CLN 25-34/S.0006
-
-
-
-XS3110807099
-
-
-
-
01/26/2034P
BBVA GM Notes 25-26/S34722
-
-
-
-XS3148663985
-
-
-
-
10/27/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2487532777
-
-
-
-
10/13/2026P
SanPro 25-28/S4140
-
-
-
-XS3149222476
-
-
-
-
09/05/2028P
Marex Autocall Phoeni due 2028
-
-
-
-XS2794297536
-
-
-
-
10/02/2028P
BBVA GM Notes 26-26/S39834
-
-
-
-XS3234592585
-
-
-
-
07/29/2026P
BBVA GM Notes 25-27/S36930
-
-
-
-XS3184595927
-
-
-
-
11/30/2027P
BBVA GM Notes 21-26/S6030
-
-
-
-XS2288689495
-
-
-
-
07/15/2026P
Marex Autocallable due 2026
-
-
-
-XS3218794389
-
-
-
-
07/09/2026P
BBVA GM Notes 23-27/S10342
-
-
-
-XS2442500331
-
-
-
-
03/01/2027P
ProETP BPRE NOTE USD due 2026
-
-
-
-CH0527862426
-
-
-
-
12/15/2026P
SanPro 23-26/S1611
-
-
-
-XS2701243565
-
-
-
-
10/16/2026P
BBVA GM Notes 25-26/S32265
-
-
-
-XS3108819965
-
-
-
-
12/10/2026P
BBVA GM Notes 25-26/S33778
-
-
-
-XS3126432353
-
-
-
-
10/07/2026P
Douro Fixed R.Sec.25-50/852
-
-
-
-XS3134606063
-
-
-
-
09/08/2050P
Marex Autocall Phoeni due 2029
-
-
-
-XS2794263124
-
-
-
-
07/25/2029P
Marex Autocall Phoeni due 2027
-
-
-
-XS2774163286
-
-
-
-
09/01/2027P
SanPro 25-35/S3438
-
-
-
-XS3049560546
-
-
-
-
05/09/2035P
BBVA GM Notes 25-27/S33794
-
-
-
-XS3006717642
-
-
-
-
10/07/2027P
BBVA GM Notes 24-31/S16722
-
-
-
-XS2720215891
-
-
-
-
01/09/2031P
BBVA GM Notes 25-26/S30152
-
-
-
-XS3079140268
-
-
-
-
08/13/2026P
BBVA GM Notes 22-27/S8420
-
-
-
-XS2361879773
-
-
-
-
01/09/2027P
BBVA GM Notes 26-26/S38845
-
-
-
-XS3204501954
-
-
-
-
10/07/2026P
BBVA GM Notes 23-30/S13175
-
-
-
-XS2608981671
-
-
-
-
07/10/2030P
BBVA GM Notes 24-26/S20947
-
-
-
-XS2892518049
-
-
-
-
11/23/2026P
BBVA GM Notes 25-26/S32533
-
-
-
-XS3108849285
-
-
-
-
09/16/2026P
Bitwise Physical Cardano ETP
-
-
-
-DE000A3GVKY4
1.090
5,682
1.100
5,682
open-endq
BBVA GM Notes 25-27/S31308
-
-
-
-XS3095824200
-
-
-
-
08/23/2027P
Marex Autocall Phoeni due 2026
-
-
-
-XS2851793864
-
-
-
-
07/24/2026P
SanPro 25-29/S3514
-
-
-
-XS3049553418
-
-
-
-
05/16/2029P
Marex Autocall Phoeni due 2029
-
-
-
-XS2487796166
-
-
-
-
08/13/2029P
BBVA GM Notes 26-26/S40652
-
-
-
-XS3250087098
-
-
-
-
06/03/2026P
BBVA GM Notes 25-28/S22616
-
-
-
-XS2926345443
-
-
-
-
01/18/2028P
BBVA GM Notes 21-27/S4885
-
-
-
-XS2254524239
-
-
-
-
05/07/2027P
Marex Autocallable due 2026
-
-
-
-XS3218860941
-
-
-
-
07/21/2026P
BBVA GM Notes 23-28/S11527
-
-
-
-XS2491411604
-
-
-
-
06/01/2028P
SanPro 2024-2026/1997
-
-
-
-XS2812621063
-
-
-
-
05/04/2026P
BBVA GM Notes 24-26/S17869
-
-
-
-XS2760250667
-
-
-
-
06/02/2026P
SanPro 25-26/S3911
-
-
-
-XS3109501653
-
-
-
-
07/24/2026P
ADL LendCo (1) Notes 25-45
-
-
-
-LU3154055993
-
-
-
-
07/08/2045P
BBVA GM Notes 25-26/S34197
-
-
-
-XS3148565032
-
-
-
-
04/23/2026P
Fasanara Sen.Loan Note 25-28
-
-
-
-LU3040582341
-
-
-
-
03/05/2028P
SanPro 25-27/S4944
-
-
-
-XS3231266589
-
-
-
-
03/09/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2931469428
-
-
-
-
06/11/2027P
BBVA GM Notes 26-26/S39149
-
-
-
-XS3204408317
-
-
-
-
10/22/2026P
BBVA GM Notes 25-27/S34947
-
-
-
-XS3148627246
-
-
-
-
10/25/2027P
BBVA GM Notes 25-26/S22857
-
-
-
-XS2926413035
-
-
-
-
08/06/2026P
Armogan Hold.I B Note 24-50
-
-
-
-IE0007VNC8J2
-
-
-
-
12/31/2050P
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