NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-26/S31190
-
-
-
-XS3095653047
-
-
-
-
03/24/2026P
Forvia NEU CP due 12/03/2026
-
-
-
-FR0129548840
-
-
-
-
03/12/2026P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029P
Marex Autocall RCB due 2028
-
-
-
-XS2748036816
-
-
-
-
06/20/2028P
Marex Autocall Phoeni due 2026
-
-
-
-XS2930198788
-
-
-
-
10/05/2026P
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026P
Marex Autocall Phoeni due 2029
-
-
-
-XS2628578085
-
-
-
-
12/12/2029P
SanPro 25-27/S4290
-
-
-
-XS3149202445
-
-
-
-
04/01/2027P
BBVA GM Notes 25-28/S22827
-
-
-
-XS2926410288
-
-
-
-
01/25/2028P
BBVA GM Notes 22-26/S8443
-
-
-
-XS2349099247
-
-
-
-
04/20/2026P
BBVA GM Notes 24-30/S16963
-
-
-
-XS2720306773
-
-
-
-
04/01/2030P
BBVA GM Notes 23-29/S12953
-
-
-
-XS2580089014
-
-
-
-
01/09/2029P
BBVA GM Notes 24-28/S20868
-
-
-
-XS2892510061
-
-
-
-
06/21/2028P
Marex Autocallable due 2027
-
-
-
-XS2925322708
-
-
-
-
01/12/2027P
Arbour CLO XV Sen.N. 25-27/D
-
-
-
-XS2998769694
-
-
-
-
02/12/2027P
BBVA GM Notes 26-26/S38822
-
-
-
-XS3204499365
-
-
-
-
08/05/2026P
Glencar Investm.57 Notes 25-75
-
-
-
-IE000VZYF0G4
-
-
-
-
08/01/2075P
Marex Autocallable due 2026
-
-
-
-XS3082752059
-
-
-
-
09/16/2026P
Marex Autocall Phoeni due 2028
-
-
-
-XS2329237841
-
-
-
-
02/23/2028P
SanPro 24-29/S1912
-
-
-
-XS2795584130
-
-
-
-
06/20/2029P
BBVA GM Notes 25-27/S35192
-
-
-
-XS3170646247
-
-
-
-
10/28/2027P
BBVA GM Notes 21-26/S6467
-
-
-
-XS2269083072
-
-
-
-
07/10/2026P
BBVA GM Notes 25-26/S29677
-
-
-
-XS3067125438
-
-
-
-
04/03/2026P
BBVA GM Notes 23-27/S11225
-
-
-
-XS2471194857
-
-
-
-
05/19/2027P
BBVA GM Notes 24-27/S20287
-
-
-
-XS2879190853
-
-
-
-
10/28/2027P
BBVA GM Notes 24-26/S19516
-
-
-
-XS2834754090
-
-
-
-
09/23/2026P
BBVA GM Notes 25-26/S32001
-
-
-
-XS3095703321
-
-
-
-
09/16/2026P
Marex ReverseConverti due 2027
-
-
-
-XS2697193899
-
-
-
-
03/30/2027P
CorsairFi.IE2 FRN.24-29/S.48
-
-
-
-XS2912263022
-
-
-
-
10/07/2029P
Marex Autocallable due 2026
-
-
-
-XS2930145664
-
-
-
-
05/05/2026P
Marex Autocall Phoeni due 2027
-
-
-
-XS2375167298
-
-
-
-
08/30/2027P
SanPro 2024-2027/2391
-
-
-
-XS2883481389
-
-
-
-
08/19/2027P
BBVA GM Notes 25-27/S32814
-
-
-
-XS3108879357
-
-
-
-
09/27/2027P
BBVA GM Notes 25-26/S32557
-
-
-
-XS3108851851
-
-
-
-
03/25/2026P
BBVA GM Notes 25-29/S34350
-
-
-
-XS3126474868
-
-
-
-
10/15/2029P
BBVA GM Notes 22-27/S8802
-
-
-
-XS2378597152
-
-
-
-
06/08/2027P
BBVA GM Notes 24-27/S16418
-
-
-
-XS2720245294
-
-
-
-
03/08/2027P
BBVA GM Notes 23-31/S14903
-
-
-
-XS2676612869
-
-
-
-
01/09/2031P
BBVA GM Notes 24-29/S16828
-
-
-
-XS2720293260
-
-
-
-
03/26/2029P
Marex Autocallable due 2027
-
-
-
-XS3113102084
-
-
-
-
09/20/2027P
Aztlan (S535)
-
-
-
-XS2886122006
-
-
-
-
08/25/2034P
BBVA GM Notes 26-26/S39521
-
-
-
-XS3234623059
-
-
-
-
10/19/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2487532264
-
-
-
-
10/14/2026P
Pallad.S.2 FixRate N.24-33/8
-
-
-
-XS2742332062
-
-
-
-
12/22/2033P
Marex Autocall Phoeni due 2028
-
-
-
-XS2774142108
-
-
-
-
08/22/2028P
SanPro 25-26/S4649
-
-
-
-XS3206873906
-
-
-
-
11/16/2026P
BBVA GM Notes 25-27/S36703
-
-
-
-XS3184684606
-
-
-
-
11/22/2027P
BBVA GM Notes 21-27/S5356
-
-
-
-XS2204041888
-
-
-
-
05/24/2027P
BBVA GM Notes 25-26/S30582
-
-
-
-XS3079198696
-
-
-
-
08/10/2026P
BBVA GM Notes 23-28/S11950
-
-
-
-XS2515304751
-
-
-
-
07/10/2028P
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Definitions and formulas