NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SanPro 25-30/S3726
-
-
-
-XS3080770558
-
-
-
-
06/13/2030D
SanPro 25-30/S3736
-
-
-
-XS3080757027
-
-
-
-
06/13/2030D
SanPro 25-30/S3737
-
-
-
-XS3080759312
-
-
-
-
06/13/2030D
BBVA GM Notes 24-30/S18050
-
-
-
-XS2760241591
-
-
-
-
06/13/2030D
BBVA GS Notes 25-30/S2980
-
-
-
-US05556ADS06
-
-
-
-
06/13/2030D
BBVA GM Notes 24-30/S17663
-
-
-
-XS2760242052
-
-
-
-
06/13/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2697169246
-
-
-
-
06/14/2030D
BBVA GM Notes 24-30/S17431
-
-
-
-XS2759803401
-
-
-
-
06/14/2030D
BBVA GM Notes 24-30/S17432
-
-
-
-XS2759803583
-
-
-
-
06/14/2030D
BBVA GS Notes 25-30/S2996
-
-
-
-US05556ADZ49
-
-
-
-
06/14/2030D
ProETP Kochav Tracker due 2030
-
-
-
-CH1108681003
-
-
-
-
06/15/2030D
EGB CMS NR-Fltr. 20-30/1673
89.600
+6.67%
+5.600
01/26/2024
13:16:39		AT0000A2GH40
-
-
-
-
06/15/2030D
Flexam Invest IE USD PPN 25-30
-
-
-
-IE000TSHGIE7
-
-
-
-
06/15/2030D
Rotor FX USD Notes 25-30
-
-
-
-IE000BJRGT80
-
-
-
-
06/15/2030D
OMV 0,75% Anleihe 20-30/S.19
91.970
+0.08%
+0.070
12/15/2025
09:05:26		XS2189613982
-
-
-
-
06/16/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748032823
-
-
-
-
06/17/2030D
RLB STMK 3% Gruene Anl.24-30/2
102.950
-0.05%
-0.050
02/07/2025
14:15:09		AT000B094123
-
-
-
-
06/17/2030D
BKS 3,55% Green Bond 24-30/3
101.850
-0.54%
-0.550
12/04/2025
13:00:20		AT0000A3DG76
-
-
-
-
06/17/2030D
SanPro 2025-2030/3703
-
-
-
-XS3080760591
-
-
-
-
06/17/2030D
SanPro 2025-2030/3744
-
-
-
-XS3080756300
-
-
-
-
06/17/2030D
SanPro 2025-2030/3752
-
-
-
-XS3080755757
-
-
-
-
06/17/2030D
SanPro 2024-2030/2127
-
-
-
-XS2838379472
-
-
-
-
06/17/2030D
SanPro 25-30/S3839
-
-
-
-XS3103610385
-
-
-
-
06/18/2030D
BBVA GM Notes 24-30/S18087
-
-
-
-XS2759852952
-
-
-
-
06/18/2030D
Harp Float.R.CLN 25-30/S.460
-
-
-
-XS3105239845
-
-
-
-
06/18/2030D
Marex Autocall Classi due 2030
-
-
-
-XS2931487677
-
-
-
-
06/18/2030D
Harp call.FR Sec. 23-30/S263
-
-
-
-XS2735349115
-
-
-
-
06/18/2030D
RBI RON 8% SE-Notes 25-30/S308
-
-
-
-AT000B015821
-
-
-
-
06/18/2030D
Ind.IssCapStr ACI N.23-30/S016
-
-
-
-CH1277288408
-
-
-
-
06/18/2030D
BBVA GS Notes 24-30/S1620
-
-
-
-XS2524504672
-
-
-
-
06/18/2030D
VBWIEN FUND FRN 21-30/S.3
-
-
-
-AT000B122098
-
-
-
-
06/18/2030D
EGB CMS NR-Fltr.II 20-30/1676
95.600
0.00%
0.000
12/04/2025
13:00:15		AT0000A2GL28
-
-
-
-
06/19/2030D
SanPro 25-30/S3916
-
-
-
-XS3109500846
-
-
-
-
06/20/2030D
SanPro 25-30/S3917
-
-
-
-XS3109500929
-
-
-
-
06/20/2030D
SanPro 25-30/S3918
-
-
-
-XS3109500762
-
-
-
-
06/20/2030D
SanPro 25-30/S3919
-
-
-
-XS3109500507
-
-
-
-
06/20/2030D
SanPro 25-30/S3920
-
-
-
-XS3109500689
-
-
-
-
06/20/2030D
SanPro 25-30/S3921
-
-
-
-XS3109500416
-
-
-
-
06/20/2030D
SanPro 25-30/S4047
-
-
-
-XS3109486673
-
-
-
-
06/20/2030D
Harp Issuer Notes 23-30/224
-
-
-
-XS2699073040
-
-
-
-
06/20/2030D
Willow2 (IE) Fl.CLN 25-30/S125
-
-
-
-XS3146987204
-
-
-
-
06/20/2030D
Wolftank Green Bond due 2030
-
-
-
-AT0000A3L7D7
-
-
-
-
06/20/2030D
CGMHI FloatCLN 25-30/CLNCH1080
-
-
-
-XS3045644070
-
-
-
-
06/20/2030D
Harp CLN 25-30/S. DFN01 Cl. 02
-
-
-
-XS3140144646
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.DFN01 Cl.01
-
-
-
-XS3140144562
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.GS01 Cl.01
-
-
-
-XS3140137947
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.JPM01 Cl.01
-
-
-
-XS3139385739
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.SANUSA01/01
-
-
-
-XS3109437114
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.SANUSA01/02
-
-
-
-XS3109437205
-
-
-
-
06/20/2030D
Harp CLN 25-30/S.SANUSA01/03
-
-
-
-XS3114268421
-
-
-
-
06/20/2030D
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