NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-26/S37453
-
-
-
-XS3204610060
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37458
-
-
-
-XS3204611118
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37461
-
-
-
-XS3204611977
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37464
-
-
-
-XS3204612512
-
-
-
-
06/22/2026D
Marex Autocallable due 2026
-
-
-
-XS3188243805
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37490
-
-
-
-XS3204387560
-
-
-
-
06/22/2026D
Marex Capital Protect due 2026
-
-
-
-XS2675572411
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37504
-
-
-
-XS3204389186
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37511
-
-
-
-XS3204389939
-
-
-
-
06/22/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2675571017
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S27842
-
-
-
-XS3006766185
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S27847
-
-
-
-XS3006766771
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37953
-
-
-
-XS3205811923
-
-
-
-
06/22/2026D
BBVA GM Notes 24-26/S21856
-
-
-
-XS2913749649
-
-
-
-
06/22/2026D
BBVA GM Notes 24-26/S21868
-
-
-
-XS2913750654
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37957
-
-
-
-XS3205812491
-
-
-
-
06/22/2026D
BBVA GM Notes 25-26/S37560
-
-
-
-XS3204395233
-
-
-
-
06/22/2026D
BBVA GM Notes 24-26/S21934
-
-
-
-XS2913757238
-
-
-
-
06/22/2026D
RLOOE Nr Fixzinsanl.16-26/44
99.000
0.00%
0.000
01/03/2025
13:00:02		AT0000A1LHS2
-
-
-
-
06/21/2026D
Marex CreditLinked due 2026
-
-
-
-XS2290780464
-
-
-
-
06/20/2026D
SanPro 2024-2026/2215
-
-
-
-XS2855488024
-
-
-
-
06/20/2026D
Argentum Repack.CLN 22-26/S14
-
-
-
-XS2306547196
-
-
-
-
06/20/2026D
Argentum Repack.CLN 22-26/S15
-
-
-
-XS2306547279
-
-
-
-
06/20/2026D
Argentum Repack.CLN 22-26/S17
-
-
-
-XS2306546628
-
-
-
-
06/20/2026D
Argentum Repack.CLN 22-26/S18
-
-
-
-XS2306546891
-
-
-
-
06/20/2026D
SPIRE CLN.21-26/S204
-
-
-
-XS2402074780
-
-
-
-
06/20/2026D
GSI - Tranche 490124
-
-
-
-XS2318408858
-
-
-
-
06/20/2026D
Harp CLN 25-26/S450
-
-
-
-XS3092472482
-
-
-
-
06/20/2026D
VBWIEN PFANDB 24-26/S.12
-
-
-
-AT000B122288
-
-
-
-
06/19/2026D
BBVA GM Notes 24-26/S21600
-
-
-
-XS2913782004
-
-
-
-
06/19/2026D
Eni S.p.A. ECP 19/06/2026
-
-
-
-XS3259239468
-
-
-
-
06/19/2026D
RLBTir 3,97% Anl. 24-26/S.8
-
-
-
-AT0000A3DH83
-
-
-
-
06/19/2026D
BBVA GM Notes 25-26/S37454
-
-
-
-XS3204610227
-
-
-
-
06/19/2026D
Marex Autocallable due 2026
-
-
-
-XS3165463236
-
-
-
-
06/19/2026D
OB 0,75% OrdSenElig.Notes19-26
-
-
-
-AT0000A28HX3
-
-
-
-
06/19/2026D
BBVA GM Notes 25-26/S37551
-
-
-
-XS3204394269
-
-
-
-
06/19/2026D
BBVA GM Notes 24-26/S18117
-
-
-
-XS2759855542
-
-
-
-
06/18/2026D
BBVA GM Notes 24-26/S18119
-
-
-
-XS2759855898
-
-
-
-
06/18/2026D
BBVA GM Notes 24-26/S18184
-
-
-
-XS2759862241
-
-
-
-
06/18/2026D
OB Fix/Float-Anl.18-18.06.2026
99.770
-0.17%
-0.170
01/16/2026
13:00:25		AT000B126842
-
-
-
-
06/18/2026D
BBVA GM Notes 25-26/S26709
-
-
-
-XS3006640083
-
-
-
-
06/18/2026D
SanPro 2024-2026/2156
-
-
-
-XS2843806220
-
-
-
-
06/18/2026D
SanPro 2024-2026/2158
-
-
-
-XS2841283034
-
-
-
-
06/18/2026D
BBVA GS Notes 23-26/S660
-
-
-
-US05552WNX47
-
-
-
-
06/18/2026D
HVbg 3,8%GreenBond23-26/S.267
99.800
-0.05%
-0.050
02/06/2026
17:00:20		AT0000A38JB4
-
-
-
-
06/18/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2900822938
-
-
-
-
06/18/2026D
BBVA GM Notes 25-26/S37345
-
-
-
-XS3204593381
-
-
-
-
06/18/2026D
BBVA GM Notes 25-26/S37346
-
-
-
-XS3204593464
-
-
-
-
06/18/2026D
BBVA GM Notes 25-26/S37356
-
-
-
-XS3204594603
-
-
-
-
06/18/2026D
BBVA GM Notes 25-26/S37357
-
-
-
-XS3204594785
-
-
-
-
06/18/2026D
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