NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 21-24/S5512
-
-
-
-XS2277221185
-
-
-
-
05/30/2024P
BBVA GM Notes 24-24/S15092
-
-
-
-XS2676631653
-
-
-
-
05/30/2024P
Marex Autocall RCB due 2024
-
-
-
-XS2487835592
-
-
-
-
05/30/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487501970
-
-
-
-
05/31/2024P
BBVA GM Notes 24-24/S15299
-
-
-
-XS2695889266
-
-
-
-
05/31/2024P
BBVA GM Notes 23-24/S12894
-
-
-
-XS2580083751
-
-
-
-
05/31/2024P
Marex ReverseConverti due 2024
-
-
-
-XS2487834868
-
-
-
-
05/31/2024P
Marex ReverseConverti due 2024
-
-
-
-XS2487834942
-
-
-
-
05/31/2024P
GSI Index-li.N.23-24/S.09
-
-
-
-XS2626699636
-
-
-
-
05/31/2024P
Marex Autocall Phoeni due 2024
-
-
-
-XS2375134793
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487509288
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487509361
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675514488
-
-
-
-
05/31/2024P
RLBOO 0,935%Festvz.SV17-24/113
-
-
-
-AT0000A1W8N3
-
-
-
-
05/31/2024P
Marex Autocall due 2024
-
-
-
-XS2221548048
-
-
-
-
05/31/2024P
Marex Generic due 2024
-
-
-
-XS2487495801
-
-
-
-
05/31/2024P
BBVA GM Notes 22-24/S8876
-
-
-
-XS2378605518
-
-
-
-
05/31/2024P
BBVA GM Notes 22-24/S8878
-
-
-
-XS2378605781
-
-
-
-
05/31/2024P
BBVA GM Notes 23-24/S11450
-
-
-
-XS2491417478
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487509015
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487508983
-
-
-
-
05/31/2024P
BBVA GM Notes 23-24/S11517
-
-
-
-XS2515281876
-
-
-
-
05/31/2024P
BBVA GM Notes 23-24/S11518
-
-
-
-XS2515282098
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675527977
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675514306
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675521855
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675528199
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2675521939
-
-
-
-
05/31/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487513983
-
-
-
-
05/31/2024P
BKS 2,75% nr. Obl. 16-24/2
98.100
-0.41%
-0.400
04/04/2024
13:00:24		AT0000A1L6K6
-
-
-
-
06/02/2024P
EGB 2,60% Anl.22-24/DIP S.1804
99.400
+0.10%
+0.100
04/18/2024
13:00:16		AT0000A31LU5
-
-
-
-
06/02/2024P
BBVA GM Notes 22-24/S9422
-
-
-
-XS2424414865
-
-
-
-
06/03/2024P
BTV nr Anl. 14-24/10
99.000
-0.20%
-0.200
12/07/2023
13:00:22		AT0000A171Y1
-
-
-
-
06/03/2024P
BBVA GS Notes 21-24/S35
-
-
-
-XS2248232824
-
-
-
-
06/03/2024P
Graz.Baul. var TilgAnl 04-24/P
-
-
-
-AT0000342191
-
-
-
-
06/03/2024P
BBVA GM Notes 23-24/S14179
-
-
-
-XS2641335133
-
-
-
-
06/03/2024P
BBVA GM Notes 22-24/S9835
-
-
-
-XS2442489857
-
-
-
-
06/03/2024P
Marex Autocall Phoeni due 2024
-
-
-
-XS2275813280
-
-
-
-
06/03/2024P
7.75 LHB-Stmk.Anl.n.94-24
125.350
+1.17%
+1.450
12/28/2010
14:15:08		AT0000173026
-
-
-
-
06/03/2024P
Marex Autocall due 2024
-
-
-
-XS2101094980
-
-
-
-
06/03/2024P
BBVA GM Notes 23-24/S11538
-
-
-
-XS2515285513
-
-
-
-
06/03/2024P
BBVA GM Notes 23-24/S11539
-
-
-
-XS2515285786
-
-
-
-
06/03/2024P
BBVA GM Notes 23-24/S11546
-
-
-
-XS2515287212
-
-
-
-
06/03/2024P
BBVA GM Notes 21-24/S5547
-
-
-
-XS2277224361
-
-
-
-
06/03/2024P
BBVA GM Notes 21-24/S5548
-
-
-
-XS2277224445
-
-
-
-
06/03/2024P
Marex Autocall RCB due 2024
-
-
-
-XS2487834439
-
-
-
-
06/03/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487500907
-
-
-
-
06/04/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487501111
-
-
-
-
06/04/2024P
Marex Leverage/Revers due 2024
-
-
-
-XS2487501202
-
-
-
-
06/04/2024P
Marex Autocall RCB due 2024
-
-
-
-XS2275817356
-
-
-
-
06/04/2024P
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Definitions and formulas