NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Phoeni due 2026
-
-
-
-XS2930173526
-
-
-
-
09/21/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2930173369
-
-
-
-
09/21/2026P
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026l
Lani Finance Sec.CLN 16-26/S11
-
-
-
-XS1527832643
-
-
-
-
09/20/2026l
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026l
SanPro 25-26/S4228
-
-
-
-XS3149212915
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32569
-
-
-
-XS3108853121
-
-
-
-
09/18/2026l
SanPro 23-26/S1554
-
-
-
-XS2681331430
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32571
-
-
-
-XS3108853477
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S24968
-
-
-
-XS2958108156
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S24991
-
-
-
-XS2958110566
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S25005
-
-
-
-XS2958112182
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32593
-
-
-
-XS3108855761
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S34401
-
-
-
-XS3126480592
-
-
-
-
09/18/2026l
Marex Autocallable due 2026
-
-
-
-XS2984924071
-
-
-
-
09/18/2026P
Marex Autocallable due 2026
-
-
-
-XS3113109253
-
-
-
-
09/18/2026P
Marex Autocallable due 2026
-
-
-
-XS3113109337
-
-
-
-
09/18/2026P
Marex Autocallable due 2026
-
-
-
-XS3113109410
-
-
-
-
09/18/2026P
BBVA GM Notes 25-26/S32750
-
-
-
-XS3108872774
-
-
-
-
09/18/2026l
BBVA GS Notes 23-26/S841
-
-
-
-US05552WTU44
-
-
-
-
09/18/2026l
BBVA GS Notes 23-26/S858
-
-
-
-XS2567807479
-
-
-
-
09/18/2026l
BBVA GS Notes 23-26/S859
-
-
-
-XS2567807552
-
-
-
-
09/18/2026l
Douro Fi.R+var.Am.N.22-26/S658
-
-
-
-XS2423878649
-
-
-
-
09/18/2026P
BBVA GS Notes 23-26/S876
-
-
-
-US05552WUP30
-
-
-
-
09/18/2026l
Marex Autocall Phoeni due 2026
-
-
-
-XS2794294947
-
-
-
-
09/18/2026P
BTV 3,125% fund.Obl.13-26/30PP
-
-
-
-AT0000A11WB4
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32800
-
-
-
-XS3108878037
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32803
-
-
-
-XS3095806645
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32804
-
-
-
-XS3095806991
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32805
-
-
-
-XS3095807023
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32808
-
-
-
-XS3108878540
-
-
-
-
09/18/2026l
Marex ReverseConverti due 2026
-
-
-
-XS2774177583
-
-
-
-
09/18/2026P
Marex ReverseConverti due 2026
-
-
-
-XS2774177401
-
-
-
-
09/18/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2930162081
-
-
-
-
09/18/2026P
BBVA GM Notes 25-26/S32876
-
-
-
-XS3108885917
-
-
-
-
09/18/2026l
Marex Autocall Phoeni due 2026
-
-
-
-XS2526235408
-
-
-
-
09/18/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2526235580
-
-
-
-
09/18/2026P
BBVA GM Notes 25-26/S37860
-
-
-
-XS3204641966
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32932
-
-
-
-XS3095808773
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S37868
-
-
-
-XS3204642857
-
-
-
-
09/18/2026l
BAWAGPSK WBB 3,75% Anl.23-26/1
100.600
0.00%
0.000
01/23/2026
14:15:12		AT0000A35MS8
-
-
-
-
09/18/2026P
BBVA GM Notes 24-26/S19348
-
-
-
-XS2834736782
-
-
-
-
09/18/2026l
BBVA GM Notes 25-26/S32115
-
-
-
-XS3108804264
-
-
-
-
09/18/2026l
SanPro 25-26/S3110
-
-
-
-XS3006412533
-
-
-
-
09/18/2026l
SanPro 25-26/S3116
-
-
-
-XS3006411725
-
-
-
-
09/18/2026l
BBVA GS Notes 24-26/S1882
-
-
-
-XS2840343680
-
-
-
-
09/18/2026l
Marex Autocallable due 2026
-
-
-
-XS3096249126
-
-
-
-
09/18/2026P
BBVA GM Notes 24-26/S19434
-
-
-
-XS2834745932
-
-
-
-
09/18/2026l
BBVA GM Notes 24-26/S19440
-
-
-
-XS2834746583
-
-
-
-
09/18/2026l
BBVA GS Notes 25-26/S3594
-
-
-
-US05556GBL41
-
-
-
-
09/18/2026l
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