NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocallable due 2027
-
-
-
-XS3188188273
-
-
-
-
06/02/2027P
Marex Autocallable due 2028
-
-
-
-XS3244479542
-
-
-
-
01/25/2028P
Marex Autocallable due 2027
-
-
-
-XS3113142544
-
-
-
-
04/06/2027P
Marex Autocallable due 2027
-
-
-
-XS3261979473
-
-
-
-
02/18/2027P
Lani Fin Sec.SEK-Notes18-47/S8
-
-
-
-XS1836417193
-
-
-
-
10/11/2047P
BBVA GM Notes 25-26/S34308
-
-
-
-XS3148575858
-
-
-
-
10/26/2026P
SanPro 25-27/S5165
-
-
-
-XS3242420407
-
-
-
-
12/24/2027P
Marex Capital Protect due 2027
-
-
-
-XS2748060790
-
-
-
-
06/16/2027P
SPIRE 1,905% SecNotes20-39/114
-
-
-
-XS2243577454
-
-
-
-
08/22/2039P
BBVA GM Notes 25-26/S36303
-
-
-
-XS3148658126
-
-
-
-
06/22/2026P
Shropshire Fixed Rate N. 25-40
-
-
-
-CH1459353541
-
-
-
-
06/17/2040P
Morrigan Series 6 Notes 19-69
-
-
-
-IE00BJ7WS413
-
-
-
-
09/04/2069P
Lser. BTG Them.Equ.N.25-55/102
-
-
-
-XS2998773290
-
-
-
-
02/25/2055P
BBVA GM Notes 25-26/S38175
-
-
-
-XS3204424785
-
-
-
-
12/23/2026P
BBVA GM Notes 26-26/S39961
-
-
-
-XS3234628108
-
-
-
-
07/30/2026P
BBVA GS Notes 23-29/S1046
-
-
-
-US05552WNF31
-
-
-
-
01/02/2029P
Marex Autocall Phoeni due 2030
-
-
-
-XS2748081879
-
-
-
-
08/14/2030P
BBVA GM Notes 25-27/S29863
-
-
-
-XS3067144736
-
-
-
-
01/29/2027P
SanPro 26-31/S5460
-
-
-
-XS3242390733
-
-
-
-
01/27/2031P
Marex Autocall RCB due 2028
-
-
-
-XS2628562675
-
-
-
-
06/13/2028P
Marex Autocall RCB due 2027
-
-
-
-XS2851755699
-
-
-
-
05/14/2027P
BBVA GM Notes 25-31/S27837
-
-
-
-XS3006765708
-
-
-
-
08/01/2031P
BBVA GM Notes 25-26/S22619
-
-
-
-XS2926344982
-
-
-
-
07/28/2026P
PM Alpha Var.N.ASIF ETN A ACC
-
-
-
-XS3106000592
-
-
-
-
10/28/2035P
Marex Autocallable due 2026
-
-
-
-XS3165417802
-
-
-
-
06/11/2026P
BBVA GS Notes 25-30/S3731
-
-
-
-US05556GFF37
-
-
-
-
10/01/2030P
BBVA GM Notes 26-26/S40351
-
-
-
-XS3234667007
-
-
-
-
05/06/2026P
SanPro 25-26/S5156
-
-
-
-XS3242415589
-
-
-
-
12/29/2026P
Marex Autocallable due 2026
-
-
-
-XS3188245842
-
-
-
-
07/03/2026P
BBVA GM Notes 26-28/S41646
-
-
-
-XS3260517993
-
-
-
-
02/11/2028P
Harp FixRate Sec.22-32/S.100/B
-
-
-
-XS2432530470
-
-
-
-
02/14/2032P
BBVA GM Notes 25-26/S33204
-
-
-
-XS3108851778
-
-
-
-
06/26/2026P
Marex Autocallable due 2031
-
-
-
-XS3083887433
-
-
-
-
01/14/2031P
Marex Autocallable due 2026
-
-
-
-XS3218837378
-
-
-
-
03/18/2026P
RLBNOW var. Anl. 23-28/S.96
-
-
-
-AT000B078829
-
-
-
-
01/31/2028P
BBVA GM Notes 25-26/S35518
-
-
-
-XS3170680261
-
-
-
-
05/14/2026P
SanPro 25-30/S4474
-
-
-
-XS3206891809
-
-
-
-
10/31/2030P
Marex Leverage/Revers due 2026
-
-
-
-XS2931648609
-
-
-
-
06/02/2026P
Harp Issuer Notes 23-28/S.256
-
-
-
-XS2716681395
-
-
-
-
12/28/2028P
BBVA GM Notes 25-26/S37450
-
-
-
-XS3204606977
-
-
-
-
06/22/2026P
Marex Credit Linked due 2031
-
-
-
-XS3244478734
-
-
-
-
01/10/2031P
BBVA GM Notes 26-27/S39524
-
-
-
-XS3234623489
-
-
-
-
01/20/2027P
Marex Autocall Classi due 2030
-
-
-
-XS2930209650
-
-
-
-
04/17/2030P
BBVA GM Notes 25-27/S25560
-
-
-
-XS2958604303
-
-
-
-
04/05/2027P
BBVA GM Notes 26-30/S40570
-
-
-
-XS3250077370
-
-
-
-
01/29/2030P
BBVA GS Notes 25-26/S2274
-
-
-
-US05554TUM51
-
-
-
-
12/31/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2930146126
-
-
-
-
10/14/2026P
BBVA GM Notes 25-30/S32939
-
-
-
-XS3095807619
-
-
-
-
09/26/2030P
BBVA GM Notes 24-30/S18667
-
-
-
-XS2802388640
-
-
-
-
09/09/2030P
Marex Autocallable due 2026
-
-
-
-XS3096305647
-
-
-
-
03/13/2026P
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Definitions and formulas