NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-37/S36323
-
-
-
-XS3148664876
-
-
-
-
11/25/2037D
SPIRE Infl.-lkd N.26-37/S.282
-
-
-
-XS3334183632
-
-
-
-
11/22/2037D
OBB-Bau kundb.Schuldv 07-37/16
-
-
-
-XS0331427905
-
-
-
-
11/20/2037D
BBVA GS Notes 25-37/S4078
-
-
-
-US05556NUA26
-
-
-
-
11/17/2037D
BBVA GM Notes 25-37/S35643
-
-
-
-XS3170693322
-
-
-
-
11/12/2037D
RVS Gedeckte Fixz-Anl.22-37/07
-
-
-
-AT0000A31LG4
-
-
-
-
11/11/2037D
OBB-Bau 10/30yPut.Note07-37/15
-
-
-
-XS0328866982
-
-
-
-
11/09/2037D
SPIRE Variab.Int.R.N.26-37/S72
-
-
-
-XS3305835335
-
-
-
-
11/05/2037D
BBVA GS Notes 25-37/S3969
-
-
-
-US05556NUJ35
-
-
-
-
10/31/2037D
SPIRE sec.FRN 26-37/S.561
-
-
-
-XS3456170433
-
-
-
-
10/30/2037D
EmBay Var.Instr. 25-37/S03
-
-
-
-XS3215433833
-
-
-
-
10/29/2037D
AlphaN MedicalOpp.Bond22-37/58
-
-
-
-XS2550060615
-
-
-
-
10/26/2037D
OOLB oeff.kb.PB22-37/S.58
-
-
-
-AT0000A313M4
-
-
-
-
10/21/2037D
BBVA GS Notes 25-37/S3829
-
-
-
-US05556NEL64
-
-
-
-
10/17/2037D
HWBB 3,00% WB-WA 25-37/16 BGLD
94.000
-0.53%
-0.500
07/21/2026
14:15:09		AT0000A3PK35
-
-
-
-
10/13/2037D
OBB-Bau 10/20yPut.Note07-37/14
-
-
-
-XS0324893626
-
-
-
-
10/12/2037D
OBB-Bau put.Notes 07-37/13
-
-
-
-XS0324895670
-
-
-
-
10/12/2037D
CIMAFin Float.N.26-37/S4
-
-
-
-XS3361594743
-
-
-
-
10/07/2037D
VBWIEN PFANDB 23-37/S.5
-
-
-
-AT000B122213
-
-
-
-
10/05/2037D
BBVA GM Notes 25-37/S32311
-
-
-
-XS3108825004
-
-
-
-
10/03/2037D
Keplero 9,5% Fix. R. N. 22-37
-
-
-
-IT0005528473
-
-
-
-
09/30/2037D
BBVA GS Notes 25-37/S3647
-
-
-
-US05556GAQ47
-
-
-
-
09/30/2037D
CDL Unlev.IV Blocker PPN 25-37
-
-
-
-IE000WTFZV56
-
-
-
-
09/30/2037D
BB BlueFin. FixedR.N.22-37/A1
-
-
-
-XS2533145756
-
-
-
-
09/27/2037D
BBVA GS Notes 25-37/S3552
-
-
-
-US05556GAF81
-
-
-
-
09/19/2037D
OBB-Bau 10/20yPut.Note07-37/12
-
-
-
-XS0321318163
-
-
-
-
09/18/2037D
KK 0,57% Cov.Fix.Notes 21-37/6
-
-
-
-AT0000A2STZ5
-
-
-
-
09/15/2037D
BBVA GM Notes 25-37/S31810
-
-
-
-XS3095683119
-
-
-
-
09/08/2037D
BBVA GS Notes 25-37/S3437
-
-
-
-US05556GAA94
-
-
-
-
08/29/2037D
BBVA GM Notes 25-37/S29578
-
-
-
-XS3067115124
-
-
-
-
08/29/2037D
RL-OO 2,925% HypPfbr.22-37/397
-
-
-
-AT0000A30384
-
-
-
-
08/26/2037D
SPIRE Fixed Rate N. 25-37/S.76
-
-
-
-XS3113499290
-
-
-
-
08/22/2037D
RLOO festverz. SV 17-37/120
-
-
-
-AT0000A1XE35
-
-
-
-
08/21/2037D
BBVA GS Notes 25-37/S3306
-
-
-
-US05554T4H58
-
-
-
-
08/20/2037D
BBVA GS Notes 25-37/S3339
-
-
-
-US05554T4L60
-
-
-
-
08/20/2037D
BBVA GS Notes 25-37/S3169
-
-
-
-US05556AJH86
-
-
-
-
07/31/2037D
BBVA GS Notes 25-37/S3091
-
-
-
-US05556AFY55
-
-
-
-
07/18/2037D
HWBB 2,5-4% WB-WA 25-37/13 OOE
97.250
-0.36%
-0.350
08/18/2026
14:15:22		AT0000A3N041
-
-
-
-
07/15/2037D
Plenti PL&Gr.ABS Cl.A1 N.26-37
-
-
-
-AU3FN0106225
-
-
-
-
07/11/2037D
Plenti PL&Gr.ABS Cl.B N.26-37
-
-
-
-AU3FN0106241
-
-
-
-
07/11/2037D
Plenti PL&Gr.ABS Cl.C N.26-37
-
-
-
-AU3FN0106258
-
-
-
-
07/11/2037D
Plenti PL&Gr.ABS Cl.D N.26-37
-
-
-
-AU3FN0106266
-
-
-
-
07/11/2037D
Plenti PL&Gr.ABS Cl.E N.26-37
-
-
-
-AU3FN0106274
-
-
-
-
07/11/2037D
SPIRE Fix.Rate Notes 25-37/S59
-
-
-
-XS3011313130
-
-
-
-
06/30/2037D
SPIRE CLN 22-37/S.09
-
-
-
-XS2444831866
-
-
-
-
06/30/2037D
HWBB WB-WA 25-37/7 TIR
97.000
0.00%
0.000
05/19/2026
14:15:03		AT0000A3J0E4
-
-
-
-
06/30/2037D
Ermis Cap IX CLN due 2035
-
-
-
-XS3426516400
-
-
-
-
06/30/2037D
Progressio Infr.S.23-2D N23-37
-
-
-
-IE00087VR8W7
-
-
-
-
06/30/2037D
Argentum Sec.Rep.N. 21-37/S75
-
-
-
-XS2306549564
-
-
-
-
06/30/2037D
Argentum Sec.Rep.N. 21-37/S76
-
-
-
-XS2306548327
-
-
-
-
06/30/2037D
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