NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Capital Protect due 2029
-
-
-
-XS2526241638
-
-
-
-
09/27/2029P
BBVA GM Notes 24-31/S18207
-
-
-
-XS2759864882
-
-
-
-
07/10/2031P
BBVA GM Notes 25-26/S36659
-
-
-
-XS3184680281
-
-
-
-
05/26/2026P
Marex Autocallable due 2026
-
-
-
-XS3165420186
-
-
-
-
11/05/2026P
BBVA GM Notes 26-26/S38800
-
-
-
-XS3204497237
-
-
-
-
10/02/2026P
BBVA GM Notes 25-26/S29079
-
-
-
-XS3067057920
-
-
-
-
07/15/2026P
BBVA GM Notes 25-27/S22592
-
-
-
-XS2926354197
-
-
-
-
01/15/2027P
BBVA GM Notes 26-30/S38923
-
-
-
-XS3204509692
-
-
-
-
01/08/2030P
BBVA GM Notes 26-27/S41323
-
-
-
-XS3250074195
-
-
-
-
02/08/2027P
EGB Tirol Floater 23-28/S1849
-
-
-
-AT0000A347Y7
-
-
-
-
06/06/2028P
BBVA GM Notes 25-27/S27877
-
-
-
-XS3006770021
-
-
-
-
06/21/2027P
Marex Autocallable due 2030
-
-
-
-XS3083892607
-
-
-
-
12/19/2030P
Marex Autocall RCB due 2028
-
-
-
-XS2851748645
-
-
-
-
12/11/2028P
BBVA GM Notes 25-31/S23362
-
-
-
-XS2941053790
-
-
-
-
02/28/2031P
SanPro 25-30/S3582
-
-
-
-XS3049546636
-
-
-
-
05/26/2030P
Marex Autocallable due 2026
-
-
-
-XS3113119724
-
-
-
-
09/25/2026P
Harp Fixed Rate CLN 24-30/S296
-
-
-
-XS2770469380
-
-
-
-
12/27/2030P
BBVA GM Notes 26-26/S38321
-
-
-
-XS3204443736
-
-
-
-
07/02/2026P
SanPro 26-27/S5368
-
-
-
-XS3242398637
-
-
-
-
01/22/2027P
SanPro 25-26/S2894
-
-
-
-XS2992307830
-
-
-
-
08/04/2026P
Marex Autocall Classi due 2029
-
-
-
-XS2526236802
-
-
-
-
11/02/2029P
Marex Autocallable due 2027
-
-
-
-XS2984912811
-
-
-
-
09/15/2027P
BBVA GM Notes 26-28/S40473
-
-
-
-XS3234680448
-
-
-
-
01/28/2028P
BBVA GM Notes 25-26/S33909
-
-
-
-XS3126452468
-
-
-
-
10/20/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2905632241
-
-
-
-
04/17/2026P
Marex Capital Protect due 2026
-
-
-
-XS2697197296
-
-
-
-
03/31/2026P
Marex Autocallable due 2028
-
-
-
-XS3244919539
-
-
-
-
02/11/2028P
BBVA GM Notes 25-26/S35901
-
-
-
-XS3170720406
-
-
-
-
05/13/2026P
Marex Autocallable due 2026
-
-
-
-XS3142673543
-
-
-
-
08/17/2026P
Marex ReverseConverti due 2027
-
-
-
-XS2931544907
-
-
-
-
04/20/2027P
BBVA GM Notes 25-26/S26382
-
-
-
-XS3006605334
-
-
-
-
05/21/2026P
BBVA GM Notes 25-26/S37764
-
-
-
-XS3204421252
-
-
-
-
03/18/2026P
Marex Autocallable due 2027
-
-
-
-XS3218526377
-
-
-
-
06/21/2027P
BBVA GM Notes 26-26/S40867
-
-
-
-XS3250110171
-
-
-
-
06/12/2026P
BTV fund.GeldmaFloater18-28/4P
-
-
-
-AT0000A20CE1
-
-
-
-
03/28/2028P
BBVA GM Notes 25-27/S23981
-
-
-
-XS2941121894
-
-
-
-
02/22/2027P
Marex Autocallable due 2029
-
-
-
-XS2984920160
-
-
-
-
08/20/2029P
BBVA GS Notes 24-27/S2211
-
-
-
-US05554TYQ20
-
-
-
-
12/15/2027P
Marex Autocallable due 2026
-
-
-
-XS3244521095
-
-
-
-
08/24/2026P
Luminis Fin. Class A N.21-45/8
-
-
-
-XS2337072289
-
-
-
-
02/18/2045P
BBVA GM Notes 25-27/S32171
-
-
-
-XS3108810238
-
-
-
-
09/23/2027P
SanPro 25-28/S3178
-
-
-
-XS3006401338
-
-
-
-
03/27/2028P
Marex Autocallable due 2026
-
-
-
-XS3096242204
-
-
-
-
03/05/2026P
SPIRE Infl.-linkedN 22-41/S147
-
-
-
-XS2494452076
-
-
-
-
09/15/2041P
BBVA GM Notes 25-31/S36934
-
-
-
-XS3184636978
-
-
-
-
12/10/2031P
Snowberry Fin. N.25-65/S.25-1
-
-
-
-XS3101509670
-
-
-
-
11/04/2065P
SanPro 2024-2029/2224
-
-
-
-XS2856820373
-
-
-
-
06/20/2029P
Lseries MABR-A N.25-55/LS137
-
-
-
-XS3250412692
-
-
-
-
12/12/2055P
BKS 3,34% fund.Obl24-29/4/PP
-
-
-
-AT0000A3DV10
-
-
-
-
05/30/2029P
BBVA GM Notes 26-26/S40120
-
-
-
-XS3234642943
-
-
-
-
06/25/2026P
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