NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 25-26/S36842
-
-
-
-XS3184586694
-
-
-
-
05/28/2026P
Solar Bridg. Sen. Notes 23-27
-
-
-
-GB00BRBMSK91
-
-
-
-
06/15/2027P
BBVA GM Notes 26-27/S39304
-
-
-
-XS3234600354
-
-
-
-
01/13/2027P
Marex Autocall Classi due 2026
-
-
-
-XS2851746433
-
-
-
-
10/20/2026P
BBVA GM Notes 25-27/S23250
-
-
-
-XS2941041944
-
-
-
-
08/04/2027P
BBVA GM Notes 26-26/S40124
-
-
-
-XS3234643321
-
-
-
-
10/27/2026P
BBVA GS Notes 24-29/S2071
-
-
-
-US05554TUX17
-
-
-
-
11/29/2029P
Marex Autocall RCB due 2026
-
-
-
-XS2487794203
-
-
-
-
07/27/2026P
BBVA GM Notes 25-27/S31706
-
-
-
-XS3095672427
-
-
-
-
08/30/2027P
Marex Autocallable due 2026
-
-
-
-XS2925325040
-
-
-
-
07/21/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2931593276
-
-
-
-
02/26/2026P
BBVA GM Notes 24-27/S21808
-
-
-
-XS2913745068
-
-
-
-
12/20/2027P
BBVA GM Notes 25-31/S36381
-
-
-
-XS3184650029
-
-
-
-
12/19/2031P
PM Alpha Triton ETN 24-30/S.1
-
-
-
-XS2906228163
-
-
-
-
12/31/2030P
Marex Autocallable due 2026
-
-
-
-XS3142834574
-
-
-
-
02/27/2026P
Marex Autocallable due 2026
-
-
-
-XS3188187119
-
-
-
-
12/02/2026P
BBVA GS Notes 26-30/S4365
-
-
-
-US05556NA306
-
-
-
-
12/27/2030P
SanPro 25-26/S4928
-
-
-
-XS3231267983
-
-
-
-
12/08/2026P
Marex Autocallable due 2028
-
-
-
-XS2925311099
-
-
-
-
07/24/2028P
Swift UK2 10% PIK N. 22-32
-
-
-
-GB00BQZCFS51
-
-
-
-
04/11/2032P
BBVA GM Notes 25-26/S34147
-
-
-
-XS3148560157
-
-
-
-
08/19/2026P
Marex Bonus due 2026
-
-
-
-XS3096251965
-
-
-
-
08/28/2026P
Marex Capital Protect due 2028
-
-
-
-XS2931613991
-
-
-
-
06/19/2028P
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046P
BBVA GM Notes 25-26/S36057
-
-
-
-XS3170737046
-
-
-
-
09/16/2026P
SanPro 25-30/S5086
-
-
-
-XS3231242309
-
-
-
-
12/18/2030P
AREO II Compartm.37 N. 25-34
-
-
-
-LU3256131908
-
-
-
-
05/25/2034P
Kairos LS Equity Strat (S569)
-
-
-
-XS3238271764
-
-
-
-
11/28/2045P
BBVA GM Notes 25-26/S37869
-
-
-
-XS3204642931
-
-
-
-
03/18/2026P
Marex Autocallable due 2027
-
-
-
-XS3244524271
-
-
-
-
02/02/2027P
BBVA GS Notes 24-26/S2109
-
-
-
-XS2840351949
-
-
-
-
02/20/2026P
Marex Autocall Phoeni due 2029
-
-
-
-XS2912056400
-
-
-
-
03/12/2029P
BBVA GM Notes 25-27/S28736
-
-
-
-XS3057463716
-
-
-
-
07/08/2027P
BBVA GM Notes 26-32/S36996
-
-
-
-XS3184602566
-
-
-
-
01/22/2032P
BBVA GM Notes 24-27/S18143
-
-
-
-XS2760245071
-
-
-
-
07/19/2027P
BBVA GM Notes 25-31/S26009
-
-
-
-XS2958917341
-
-
-
-
05/14/2031P
Marex Autocallable due 2026
-
-
-
-XS3096304830
-
-
-
-
03/13/2026P
Marex Autocallable due 2026
-
-
-
-XS3142639288
-
-
-
-
04/14/2026P
BBVA GM Notes 24-29/S19231
-
-
-
-XS2834724853
-
-
-
-
07/10/2029P
BBVA GS Notes 25-30/S3135
-
-
-
-US05556AHJ60
-
-
-
-
07/29/2030P
SanPro 2025-2028/3233
-
-
-
-XS3006403540
-
-
-
-
04/11/2028P
Marex Autocallable due 2026
-
-
-
-XS3165504955
-
-
-
-
05/21/2026P
Marex Autocallable due 2027
-
-
-
-XS2928785083
-
-
-
-
08/06/2027P
BBVA GM Notes 25-26/S33038
-
-
-
-XS3108903165
-
-
-
-
10/02/2026P
Marex Autocallable due 2029
-
-
-
-XS3188241932
-
-
-
-
12/17/2029P
Marex Capital Guarant due 2027
-
-
-
-XS2526215392
-
-
-
-
08/09/2027P
RLB NOW Var.verz.Anl.20-28/70
-
-
-
-AT000B078589
-
-
-
-
01/31/2028P
BBVA GM Notes 25-26/S35340
-
-
-
-XS3170661394
-
-
-
-
08/04/2026P
SanPro 25-28/S4769
-
-
-
-XS3231267470
-
-
-
-
11/21/2028P
Marex ReverseConverti due 2026
-
-
-
-XS2930214064
-
-
-
-
04/14/2026P
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