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Name	Preis	Diff.% 1T Diff. abs.	Datum Zeit	ISIN	Bid Volumen	Ask Volumen	Fälligkeit	Status
SanPro 25-30/S2716	-	- -	-	XS2943737218	- -	- -	07.03.2030	P
BBVA GM Notes 25-30/S24449	-	- -	-	XS2958993797	- -	- -	07.03.2030	P
SanPro 2025-2030/3068	-	- -	-	XS3006416443	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15485	-	- -	-	XS2695907936	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15486	-	- -	-	XS2695908074	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15487	-	- -	-	XS2695908157	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15488	-	- -	-	XS2695908231	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15489	-	- -	-	XS2695908314	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15490	-	- -	-	XS2695908405	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15773	-	- -	-	XS2696231955	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15853	-	- -	-	XS2696240865	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15854	-	- -	-	XS2696240949	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S15957	-	- -	-	XS2695917141	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S16226	-	- -	-	XS2663312820	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S16279	-	- -	-	XS2695917067	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S16280	-	- -	-	XS2720230429	- -	- -	07.03.2030	P
BBVA GM Notes 24-30/S16460	-	- -	-	XS2720249361	- -	- -	07.03.2030	P
BBVA GM Notes 25-30/S22842	-	- -	-	XS2926411765	- -	- -	06.03.2030	P
BBVA GM Notes 25-30/S24291	-	- -	-	XS2958976867	- -	- -	06.03.2030	P
BBVA GM Notes 25-30/S24573	-	- -	-	XS2959006797	- -	- -	06.03.2030	P
BBVA GM Notes 25-30/S24594	-	- -	-	XS2959008736	- -	- -	06.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2930132761	- -	- -	06.03.2030	P
SanPro 2025-2030/3016	-	- -	-	XS3006421443	- -	- -	06.03.2030	P
Harp Fixed Rate N. 25-30/S422	-	- -	-	XS3029364554	- -	- -	06.03.2030	P
BBVA GM Notes 24-30/S15816	-	- -	-	XS2696235865	- -	- -	06.03.2030	P
Marex Autocall Classi due 2030	-	- -	-	XS2912052169	- -	- -	06.03.2030	P
BBVA GM Notes 25-30/S24547	-	- -	-	XS2959004230	- -	- -	05.03.2030	P
SanPro 25-30/S2969	-	- -	-	XS2992299474	- -	- -	05.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2930127415	- -	- -	05.03.2030	P
SanPro 2025-2030/3050	-	- -	-	XS3006418068	- -	- -	05.03.2030	P
BBVA GS Notes 25-30/S2459	-	- -	-	US05554TP256	- -	- -	05.03.2030	P
BBVA GM Notes 24-30/S15710	-	- -	-	XS2695932371	- -	- -	05.03.2030	P
BBVA GS Notes 25-30/S2529	-	- -	-	US05554TR310	- -	- -	05.03.2030	P
BBVA GS Notes 25-30/S2542	-	- -	-	US05554TV692	- -	- -	05.03.2030	P
RLBOO 0,58 % SV 21-30/S.340	-	- -	-	AT0000A2QBQ6	- -	- -	05.03.2030	P
BBVA GM Notes 25-30/S24493	-	- -	-	XS2958998242	- -	- -	04.03.2030	P
BBVA GM Notes 25-30/S24504	-	- -	-	XS2958999489	- -	- -	04.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2929880792	- -	- -	04.03.2030	P
SanPro 2025-2030/3044	-	- -	-	XS3006418738	- -	- -	04.03.2030	P
BBVA GM Notes 24-30/S15875	-	- -	-	XS2696243455	- -	- -	04.03.2030	P
BioDue Sen.Float.PIK N.25-30	-	- -	-	IT0005661662	- -	- -	03.03.2030	P
AAA Swiss Euro 3% 2030	-	- -	-	CH0540119457	- -	- -	03.03.2030	P
AAA SwissPrecis. 5% Bond 20-30	-	- -	-	CH0524010821	- -	- -	03.03.2030	P
Oberb. nr StufZi.Anl.20-2.3.30	90,020	+0,02 % +0,020	27.03.2025 13:00:14	AT000B127030	- -	- -	02.03.2030	P
BBVA GM Notes 25-30/S24083	-	- -	-	XS2958932902	- -	- -	01.03.2030	P
BBVA GS Notes 25-30/S2425	-	- -	-	US05554TK877	- -	- -	01.03.2030	P
BBVA GS Notes 25-30/S2507	-	- -	-	US05554TS714	- -	- -	01.03.2030	P
VR Glob.2(UK) 10,5%Notes19--30	-	- -	-	GB00BN4NW980	- -	- -	01.03.2030	P
BBVA GM Notes 25-30/S23448	-	- -	-	XS2941062601	- -	- -	28.02.2030	P
BBVA GM Notes 25-30/S23450	-	- -	-	XS2941062866	- -	- -	28.02.2030	P

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