NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-28/S13166
-
-
-
-XS2608980517
-
-
-
-
11/10/2028P
Marex Autocallable due 2026
-
-
-
-XS3142678773
-
-
-
-
10/16/2026P
BBVA GM Notes 25-32/S34325
-
-
-
-XS3148577805
-
-
-
-
12/27/2032P
BBVA GM Notes 25-27/S36770
-
-
-
-XS3184579137
-
-
-
-
11/24/2027P
BBVA GM Notes 25-26/S26945
-
-
-
-XS3006665239
-
-
-
-
06/08/2026P
SanPro 2025-2026/3037
-
-
-
-XS3006419975
-
-
-
-
02/27/2026P
BBVA GM Notes 24-26/S20952
-
-
-
-XS2892518635
-
-
-
-
11/23/2026P
Marex Autocallable due 2027
-
-
-
-XS3218800616
-
-
-
-
12/27/2027P
BTV 0,308% fund.Obl. 20-30/5PP
-
-
-
-AT0000A2CEZ1
-
-
-
-
01/23/2030P
SanPro 25-27/S4094
-
-
-
-XS3149227517
-
-
-
-
02/25/2027P
BBVA GM Notes 25-26/S32245
-
-
-
-XS3108817753
-
-
-
-
09/14/2026P
Marex Autocallable due 2029
-
-
-
-XS3096307932
-
-
-
-
09/24/2029P
BBVA GS Notes 25-29/S4392
-
-
-
-US05556NC468
-
-
-
-
12/14/2029P
Marex Autocallable due 2027
-
-
-
-XS3142829491
-
-
-
-
04/26/2027P
Marex Autocallable due 2030
-
-
-
-XS3218855271
-
-
-
-
02/27/2030P
Magna Class X Junior N. 21-28
-
-
-
-IE000NHTQKM6
-
-
-
-
04/20/2028P
BBVA GM Notes 25-26/S34507
-
-
-
-XS3126545394
-
-
-
-
04/28/2026P
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
05/15/2028P
SanPro 25-28/S3840
-
-
-
-XS3103610112
-
-
-
-
07/03/2028P
BBVA GM Notes 24-27/S15468
-
-
-
-XS2695906375
-
-
-
-
01/26/2027P
Marex Capital Protect due 2027
-
-
-
-XS3096250991
-
-
-
-
09/01/2027P
Summerhouse1 FixR.MBN 25-91/A2
-
-
-
-XS3114895694
-
-
-
-
10/25/2091P
BBVA GM Notes 25-26/S36498
-
-
-
-XS3184662891
-
-
-
-
05/21/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2930198432
-
-
-
-
10/05/2026P
SPIRE Fix Rate N.23-41/S113
-
-
-
-XS2723591991
-
-
-
-
09/15/2041P
BBVA GM Notes 24-29/S16235
-
-
-
-XS2695917497
-
-
-
-
02/27/2029P
Marex Autocallable due 2026
-
-
-
-XS3218887555
-
-
-
-
10/26/2026P
Luminis Fin. Sec.N 25-27/05
-
-
-
-XS3246998218
-
-
-
-
07/14/2027P
BBVA GM Notes 25-26/S38476
-
-
-
-XS3205833653
-
-
-
-
03/26/2026P
Marex Autocall Phoeni due 2029
-
-
-
-XS2628575818
-
-
-
-
12/05/2029P
BBVA GM Notes 26-26/S40528
-
-
-
-XS3250073114
-
-
-
-
07/31/2026P
BBVA GS Notes 24-26/S2001
-
-
-
-XS2840347756
-
-
-
-
10/26/2026P
BBVA GM Notes 20-26/S3446
-
-
-
-XS2190705355
-
-
-
-
11/25/2026P
Marex Autocall Phoeni due 2030
-
-
-
-XS2931562982
-
-
-
-
04/30/2030P
BBVA GM Notes 25-27/S30591
-
-
-
-XS3079189273
-
-
-
-
08/09/2027P
BBVA GM Notes 25-29/S31120
-
-
-
-XS3079268069
-
-
-
-
09/06/2029P
Marex Autocallable due 2029
-
-
-
-XS3218889767
-
-
-
-
02/05/2029P
Marex Autocallable due 2026
-
-
-
-XS2925317450
-
-
-
-
07/10/2026P
BBVA GM Notes 23-26/S11046
-
-
-
-XS2491375452
-
-
-
-
04/06/2026P
Marex Autocallable due 2026
-
-
-
-XS3126249666
-
-
-
-
09/28/2026P
BBVA GM Notes 25-31/S31602
-
-
-
-XS3095661578
-
-
-
-
08/27/2031P
BBVA GM Notes 25-27/S33667
-
-
-
-XS3126420937
-
-
-
-
10/04/2027P
BBVA GM Notes 25-26/S24311
-
-
-
-XS2958979028
-
-
-
-
08/27/2026P
BBVA GM Notes 24-26/S18035
-
-
-
-XS2760240353
-
-
-
-
06/15/2026P
Marex Autocallable due 2026
-
-
-
-XS3165457857
-
-
-
-
08/13/2026P
BBVA GS Notes 25-30/S4368
-
-
-
-US05556NA553
-
-
-
-
12/24/2030P
BBVA GM Notes 25-30/S24080
-
-
-
-XS2834767159
-
-
-
-
03/25/2030P
BBVA GM Notes 26-26/S40715
-
-
-
-XS3250093575
-
-
-
-
06/10/2026P
Marex Autocallable due 2028
-
-
-
-XS2928809362
-
-
-
-
02/01/2028P
BBVA GS Notes 25-28/S2860
-
-
-
-XS2982454691
-
-
-
-
05/08/2028P
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