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Name	Preis	Diff.% 1T Diff. abs.	Datum Zeit	ISIN	Bid Volumen	Ask Volumen	Fälligkeit	Status
BBVA GM Notes 25-30/S25162	-	- -	-	XS2958129079	- -	- -	25.03.2030	P
Marex Capital Protect due 2030	-	- -	-	XS2930168872	- -	- -	25.03.2030	P
OBB-IS 4,21% Notes 10-30/S25/1	-	- -	-	XS0497430172	- -	- -	25.03.2030	P
BBVA GS Notes 25-30/S2693	-	- -	-	US05556LCU26	- -	- -	25.03.2030	P
Marex Autocall Classi due 2030	-	- -	-	XS2930174250	- -	- -	25.03.2030	P
Marex Autocall Classi due 2030	-	- -	-	XS2930175901	- -	- -	25.03.2030	P
RVS fd.var.SV 20-30/S.13	-	- -	-	AT0000A2EGK4	- -	- -	24.03.2030	P
EGB Hypo-PFB 23-30/CBP S.14	-	- -	-	AT0000A33982	- -	- -	22.03.2030	P
RLB STMK2,30%Cov.Bond 25-30/49	-	- -	-	AT000B094180	- -	- -	22.03.2030	P
BBVA GM Notes 24-30/S15990	-	- -	-	XS2696253926	- -	- -	22.03.2030	P
BBVA GM Notes 24-30/S15991	-	- -	-	XS2696254064	- -	- -	22.03.2030	P
BBVA GM Notes 24-30/S16589	-	- -	-	XS2720262547	- -	- -	22.03.2030	P
BBVA GM Notes 24-30/S16817	-	- -	-	XS2720292023	- -	- -	22.03.2030	P
BBVA GS Notes 25-30/S2633	-	- -	-	US05556LBF67	- -	- -	21.03.2030	P
BBVA GM Notes 24-30/S16087	-	- -	-	XS2696264295	- -	- -	21.03.2030	P
BBVA GM Notes 24-30/S16089	-	- -	-	XS2696263990	- -	- -	21.03.2030	P
BBVA GM Notes 24-30/S16190	-	- -	-	XS2696277354	- -	- -	21.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2929885833	- -	- -	21.03.2030	P
BBVA GM Notes 24-30/S16764	-	- -	-	XS2720282818	- -	- -	21.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2697166739	- -	- -	20.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2697166655	- -	- -	20.03.2030	P
BBVA GM Notes 25-30/S24835	-	- -	-	XS2958927068	- -	- -	20.03.2030	P
BBVA GM Notes 25-30/S24838	-	- -	-	XS2958095072	- -	- -	20.03.2030	P
Marex Autocall Classi due 2030	-	- -	-	XS2930139774	- -	- -	20.03.2030	P
BBVA GM Notes 24-30/S16240	-	- -	-	XS2695918206	- -	- -	19.03.2030	P
SanPro 25-30/S3106	-	- -	-	XS3006413697	- -	- -	19.03.2030	P
SanPro 25-30/S3127	-	- -	-	XS3006411303	- -	- -	19.03.2030	P
BBVA GM Notes 24-30/S16702	-	- -	-	XS2720275796	- -	- -	19.03.2030	P
BBVA GM Notes 25-30/S22943	-	- -	-	XS2941010808	- -	- -	18.03.2030	P
OB 3,325% Anl. 24-18.03.2030	99,910	+0,25 % +0,250	02.02.2026 13:00:03	AT000B127410	- -	- -	18.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2628848561	- -	- -	18.03.2030	P
BBVA GM Notes 25-30/S24716	-	- -	-	XS2958082336	- -	- -	18.03.2030	P
Marex Bullet due 2030	-	- -	-	XS2930148338	- -	- -	18.03.2030	P
BTV fair future Bond 25-30/5	98,170	-1,06 % -1,050	20.01.2026 13:00:10	AT0000A3K2W9	- -	- -	18.03.2030	P
RLBNW 3,12% Anl 25-30/PP/S.137	-	- -	-	AT000B079157	- -	- -	18.03.2030	P
SanPro 25-30/S3080	-	- -	-	ES0205466016	- -	- -	18.03.2030	P
BBVA GM Notes 24-30/S16673	-	- -	-	XS2720272421	- -	- -	18.03.2030	P
SpaceLeas.Int.Ass.C(IE) N25-30	-	- -	-	IE000SLHNCC7	- -	- -	15.03.2030	P
BBVA GS Notes 25-30/S2526	-	- -	-	US05554TT969	- -	- -	15.03.2030	P
SPK OO 2,60% Anleihe 25-30/5	-	- -	-	AT000B101738	- -	- -	15.03.2030	P
Glencar Inv. 49 Sub.N.25-30	-	- -	-	IE000RWYIRF2	- -	- -	15.03.2030	P
BBVA GM Notes 24-30/S16232	-	- -	-	XS2663320682	- -	- -	15.03.2030	P
CiMALux Sec.FRN Cl.A 23-30/S.1	-	- -	-	XS2586741386	- -	- -	15.03.2030	P
CiMALux Sec.FRN Cl.B 23-30/S.1	-	- -	-	LU009A832PP2	- -	- -	15.03.2030	P
BBVA GM Notes 25-30/S23780	-	- -	-	XS2941097813	- -	- -	14.03.2030	P
BBVA GM Notes 25-30/S24892	-	- -	-	XS2958100179	- -	- -	14.03.2030	P
BBVA GM Notes 25-30/S24901	-	- -	-	XS2958100922	- -	- -	14.03.2030	P
Marex Autocall Classi due 2030	-	- -	-	XS2912054611	- -	- -	14.03.2030	P
Marex Autocall Phoeni due 2030	-	- -	-	XS2375180127	- -	- -	14.03.2030	P
SanPro 2025-2030/3030	-	- -	-	XS3006418571	- -	- -	14.03.2030	P

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