NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-30/S15403
-
-
-
-XS2695899497
-
-
-
-
02/13/2030D
BBVA GS Notes 25-30/S2469
-
-
-
-XS2840364173
-
-
-
-
02/13/2030D
BBVA GS Notes 25-30/S2470
-
-
-
-XS2840364256
-
-
-
-
02/13/2030D
Corsair Fin.JE CLN 20-30/S.188
-
-
-
-XS2241146138
-
-
-
-
02/13/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2628834850
-
-
-
-
02/13/2030D
BBVA GM Notes 25-30/S23798
-
-
-
-XS2941099868
-
-
-
-
02/14/2030D
BBVA GM Notes 25-30/S23800
-
-
-
-XS2941100039
-
-
-
-
02/14/2030D
BBVA GM Notes 25-30/S23820
-
-
-
-XS2941102670
-
-
-
-
02/14/2030D
SanPro 25-30/S2771
-
-
-
-XS2943734629
-
-
-
-
02/14/2030D
SanPro 25-30/S2945
-
-
-
-XS2992302013
-
-
-
-
02/14/2030D
RBI StepUp VII fixSV 22-30/240
-
-
-
-AT000B015250
-
-
-
-
02/14/2030D
BBVA GM Notes 24-30/S15953
-
-
-
-XS2695916507
-
-
-
-
02/14/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2628854023
-
-
-
-
02/14/2030D
HGO Senior Notes A2 25-30
-
-
-
-GB00BVK8P278
-
-
-
-
02/15/2030D
BBVA GM Notes 24-30/S16003
-
-
-
-XS2696255202
-
-
-
-
02/15/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2628838760
-
-
-
-
02/15/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2628855186
-
-
-
-
02/15/2030D
sWBB Stfz. WBA 15-30/05
-
-
-
-AT000B116496
-
-
-
-
02/16/2030D
BKS 2,875% Green Bond 25-30/2
99.450
-0.10%
-0.100
11/06/2025
13:00:21		AT0000A3HTX1
-
-
-
-
02/17/2030D
RLBSTMK Min-MaxFRN 21-30/6/PP
-
-
-
-AT000B093521
-
-
-
-
02/18/2030D
BBVA GM Notes 25-30/S23884
-
-
-
-XS2941109253
-
-
-
-
02/18/2030D
SanPro 25-30/S2960
-
-
-
-XS2992300314
-
-
-
-
02/18/2030D
OB 2% NR-Anl. 22-18.02.2030
89.010
+5.59%
+4.710
07/07/2025
13:26:26		AT000B127196
-
-
-
-
02/18/2030D
ImmoB0,75-1,75% f.WSV 15-30/3
89.620
+1.29%
+1.140
04/26/2024
14:30:25		AT0000A1D582
-
-
-
-
02/18/2030D
Space VIII USD secCLN 22-30/28
-
-
-
-XS2500847731
-
-
-
-
02/19/2030D
BBVA GM Notes 25-30/S23865
-
-
-
-XS2941107398
-
-
-
-
02/19/2030D
BBVA GM Notes 25-30/S23922
-
-
-
-XS2941113446
-
-
-
-
02/19/2030D
BBVA GM Notes 25-30/S23983
-
-
-
-XS2941017563
-
-
-
-
02/19/2030D
SanPro 25-30/S2964
-
-
-
-XS2992299987
-
-
-
-
02/19/2030D
SanPro 25-30/S2967
-
-
-
-XS2992299631
-
-
-
-
02/19/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2912043259
-
-
-
-
02/19/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2912043333
-
-
-
-
02/19/2030D
BBVA GM Notes 24-30/S15008
-
-
-
-XS2676623551
-
-
-
-
02/19/2030D
BBVA GM Notes 24-30/S15705
-
-
-
-XS2695931647
-
-
-
-
02/19/2030D
BBVA GM Notes 25-30/S23646
-
-
-
-XS2941083516
-
-
-
-
02/20/2030D
BBVA GM Notes 25-30/S23994
-
-
-
-XS2958949112
-
-
-
-
02/20/2030D
BBVA GM Notes 25-30/S24030
-
-
-
-XS2958952769
-
-
-
-
02/20/2030D
BBVA GM Notes 25-30/S24031
-
-
-
-XS2958952843
-
-
-
-
02/20/2030D
BBVA GM Notes 24-30/S15009
-
-
-
-XS2676623635
-
-
-
-
02/20/2030D
0,00% Bundesanl. 2020-2030/1
90.550
+0.01%
+0.010
01/15/2026
16:00:00		AT0000A2CQD2
-
-
-
-
02/20/2030D
BBVA GS Notes 25-30/S2490
-
-
-
-XS2840364926
-
-
-
-
02/20/2030D
BBVA GM Notes 24-30/S15987
-
-
-
-XS2695916416
-
-
-
-
02/20/2030D
Harp FloatingR.CLN 24-30/S.217
-
-
-
-XS2835901518
-
-
-
-
02/20/2030D
SanPro 25-30/S2952
-
-
-
-XS2992301395
-
-
-
-
02/21/2030D
SanPro 25-30/S2962
-
-
-
-XS2992300157
-
-
-
-
02/21/2030D
SanPro 25-30/S2963
-
-
-
-XS2992300074
-
-
-
-
02/21/2030D
SanPro 25-30/S2966
-
-
-
-XS2992299714
-
-
-
-
02/21/2030D
SanPro 25-30/S2972
-
-
-
-XS2992299045
-
-
-
-
02/21/2030D
Harp Fixed R.CLN 24-30/S377
-
-
-
-XS2913965187
-
-
-
-
02/21/2030D
Harp Float. Rate N.24-30/S.379
-
-
-
-XS2948527275
-
-
-
-
02/21/2030D
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Definitions and formulas