NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall RCB due 2027
-
-
-
-XS2931459460
-
-
-
-
06/08/2027P
BBVA GM Notes 24-27/S19155
-
-
-
-XS2834716917
-
-
-
-
08/27/2027P
Marex Autocallable due 2031
-
-
-
-XS3083906324
-
-
-
-
12/17/2031P
Marex Autocallable due 2026
-
-
-
-XS3096297109
-
-
-
-
09/14/2026P
BBVA GM Notes 24-30/S15019
-
-
-
-XS2663309107
-
-
-
-
01/03/2030P
SanPro 25-30/S4135
-
-
-
-XS3149221239
-
-
-
-
09/03/2030P
SanPro 2025-2027/3086
-
-
-
-XS3006415049
-
-
-
-
03/11/2027P
Lake Como Prop. Cl.A N.24.29
-
-
-
-IT0005607160
-
-
-
-
07/25/2029P
Marex Autocallable due 2027
-
-
-
-XS3096272029
-
-
-
-
09/02/2027P
BBVA GM Notes 25-26/S32917
-
-
-
-XS3108890248
-
-
-
-
04/01/2026P
Marex Autocall Phoeni due 2029
-
-
-
-XS2912088197
-
-
-
-
05/01/2029P
BBVA GM Notes 25-27/S29776
-
-
-
-XS3067135585
-
-
-
-
01/28/2027P
BBVA GM Notes 25-26/S34382
-
-
-
-XS3126478422
-
-
-
-
07/21/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2900830790
-
-
-
-
12/03/2026P
Marex CreditLinked due 2027
-
-
-
-XS2748078735
-
-
-
-
07/12/2027P
BBVA GM Notes 25-31/S27770
-
-
-
-XS3006758836
-
-
-
-
08/01/2031P
BBVA GM Notes 25-26/S36251
-
-
-
-XS3170753910
-
-
-
-
11/17/2026P
Marex Autocallable due 2026
-
-
-
-XS3126259541
-
-
-
-
05/12/2026P
BBVA GM Notes 26-26/S39429
-
-
-
-XS3234613506
-
-
-
-
08/18/2026P
BBVA GS Notes 25-30/S3669
-
-
-
-US05556GDN88
-
-
-
-
09/19/2030P
BBVA GM Notes 25-26/S38015
-
-
-
-XS3205818936
-
-
-
-
09/28/2026P
Marex Autocallable due 2026
-
-
-
-XS3165485395
-
-
-
-
05/20/2026P
BBVA GS Notes 24-27/S2094
-
-
-
-XS2840351196
-
-
-
-
11/18/2027P
ERH Irel. 2 Class B PPN 2022
-
-
-
-IE000J82UQT3
-
-
-
-
06/30/2026P
BBVA GM Notes 24-26/S21777
-
-
-
-XS2913741745
-
-
-
-
06/17/2026P
Marex Autocallable due 2029
-
-
-
-XS3142714164
-
-
-
-
11/12/2029P
Marex Autocallable due 2026
-
-
-
-XS2928805378
-
-
-
-
03/17/2026P
RLB STMK 5% NR-Anl. 25-35/2/PP
-
-
-
-AT000B094206
-
-
-
-
11/28/2035P
BBVA GM Notes 24-29/S15223
-
-
-
-XS2695881529
-
-
-
-
01/09/2029P
SanPro 25-28/S4069
-
-
-
-XS3109489008
-
-
-
-
08/21/2028P
Rep.Oest. Fixed/ FRN 04-34/90
-
-
-
-XS0208462910
-
-
-
-
10/30/2034P
Harp Fixed Rate CLN 25-30/S429
-
-
-
-XS3055033040
-
-
-
-
06/27/2030P
Marex Autocallable due 2026
-
-
-
-XS3218525056
-
-
-
-
12/21/2026P
SPIRE Fix.Notes 25-36/S153
-
-
-
-XS3022513553
-
-
-
-
05/15/2036P
SanPro 25-27/S4002
-
-
-
-XS3109490279
-
-
-
-
01/29/2027P
Marex Autocall Classi due 2029
-
-
-
-XS2526236802
-
-
-
-
11/02/2029P
Wayflyer EUR PPN 22-52
-
-
-
-IE0002VPZYS7
-
-
-
-
01/11/2052P
Marex Autocall Phoeni due 2030
-
-
-
-XS2851745625
-
-
-
-
12/06/2030P
Marex Capital Protect due 2027
-
-
-
-XS2912065658
-
-
-
-
03/29/2027P
BBVA GM Notes 25-30/S32765
-
-
-
-XS3095726454
-
-
-
-
09/18/2030P
BBVA GM Notes 25-26/S35516
-
-
-
-XS3170680006
-
-
-
-
11/06/2026P
Marex Autocall RCB due 2027
-
-
-
-XS2375097065
-
-
-
-
08/30/2027P
Morrigan Series 6 Notes 19-69
-
-
-
-IE00BJ7WS413
-
-
-
-
09/04/2069P
BBVA GM Notes 25-35/S26654
-
-
-
-XS3006634516
-
-
-
-
05/29/2035P
BBVA GM Notes 25-26/S37371
-
-
-
-XS3204596210
-
-
-
-
04/20/2026P
Marex Autocallable due 2026
-
-
-
-XS3142818965
-
-
-
-
11/02/2026P
BBVA GS Notes 23-26/S977
-
-
-
-US05552WXL98
-
-
-
-
12/03/2026P
BBVA GM Notes 25-27/S25031
-
-
-
-XS2958114717
-
-
-
-
03/19/2027P
Marex Autocallable due 2028
-
-
-
-XS2984916309
-
-
-
-
06/16/2028P
Marex Autocall RCB due 2028
-
-
-
-XS2912089757
-
-
-
-
05/12/2028P
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Definitions and formulas