NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Natixis Comm.Paper 23-14.11.24
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-
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-FR0128348135
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-
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11/14/2024D
Credit Agricole NEU CP 23-24
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-FR0128348127
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11/14/2024D
Natixis Commercial Paper 23-24
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-FR0128327659
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10/15/2024D
Credit Agricole NEU CP 23-24
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-FR0128327592
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10/15/2024D
BFCM NEU CP 23-24
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-FR0128325299
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10/15/2024D
Credit Agricole NEUCP 26/07/24
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-FR0128140128
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07/26/2024D
PeninsulaFT Bonds2 Comp2 23-99
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-ES0305752018
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12/31/2099D
SLF3 Fond.Tit. Init.Bond 22-32
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-ES0305647002
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04/04/2032D
Barbanza Unsecured Notes 21-29
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-ES0305532006
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-
06/15/2029D
CiMA Spain Unsecur Notes 20-27
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-ES0305481006
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01/07/2028D
BBVA GM Notes 24-25/S246
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-ES0305067J87
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-
02/24/2025D
BBVA GM Notes 24-29/S244
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-ES0305067J61
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03/13/2029D
HUBARA INVESTM 4,4% Bond 19-31
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-ES0205453006
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08/06/2031D
5,1%/varLBBW nr IHS R482/06-26
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-DE000LBW9JL5
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08/25/2026D
LBBW 4,43% OeffPfbr 1162/07-27
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-DE000LBW7YY1
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11/26/2027D
SWB 1,75 % IHSV 15-25/S.244
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-DE000A161LG4
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09/16/2025D
IKB Fund.Trust Pref.Securities
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-DE0008592759
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open-endD
LB Sachs. 6,42% nr SV 20/01-31
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-DE0002978608
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06/06/2031D
UBS CSI500 lnk.N.24-25
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-CH1327808296
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08/27/2025D
Finzia Sec. We Do Notes 22-27
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-CH1216996814
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09/12/2027D
Vict.Sec 10%CLN/KeoWorld 22-24
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-CH1209439798
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12/08/2024D
Hampton Bond 1 22-27
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-CH1200655459
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06/30/2027D
Finzia Sec. Quannabu N.22-27
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-CH1155504819
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02/15/2027D
FinziaSec UrbanVillage N.22-30
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-CH1153078006
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07/05/2030D
X1 PCC 6% CLN/KaruniaInv.21-26
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-CH1121996065
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11/09/2026D
ABSSec GreenSquLog USD-N.23-24
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-CH1108675443
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12/20/2024D
ABSSec GreenSquLog EUR-N.23-24
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-CH1108675435
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12/20/2024D
ABSSec GreenSquLog CHF-N.23-24
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-CH1108675427
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12/20/2024D
AAFS Amicorp Notes 21-26
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-CH1108674123
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09/30/2026D
Praet. CLN 7% due 2026
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-CH0593676155
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03/12/2026D
PremSCC Housenet Cell2 N.19-24
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-CH0435801227
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12/23/2024D
PremSCC Housenet Cell1 N.19-24
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-CH0435801219
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10/15/2024D
Opea Sec. CRA - RCF Cerrado 1
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-BRGAIACRA1B2
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10/30/2026D
Eco Securiti. CRA 22-26
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-BRECOACRA937
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05/27/2026D
Bulg.Am.Cred.Bank Tier2 N24-34
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-BG2100017248
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06/03/2034D
RLBBgld Obl.23-28/S.13
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-AT000B128962
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10/09/2028D
RLBBgld Obl.23-38/S.11
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-AT000B128947
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10/05/2038D
RLBBgld 4,99%Obl.23-43/S.6
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-AT000B128897
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03/16/2043D
RLBBgld 5% Obl.23-45/S.5
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-AT000B128889
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03/10/2045D
RLB Bgld Obl.23-27/S.4
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-AT000B128871
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02/17/2027D
RLB Bgld Vario-Obl.23-28/S.3
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-AT000B128863
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01/18/2028D
RLBBgld Vario-Obl.22-27/S.17
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-AT000B128830
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10/24/2027D
RLBBgld 3,875%Obl.22-25PP/S.15
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-AT000B128814
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10/03/2025D
OB 3,325% Anl. 24-18.03.2030
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-AT000B127410
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03/18/2030D
OB 3,25% Anl. 24-12.01.2030
96.300
-0.86%
-0.840
04/24/2024
13:00:02		AT000B127402
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01/12/2030D
OB 3,639% H-Pfdb. 23-43/PP
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-AT000B127394
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12/01/2043D
OB 4,55% Nachr.Anl.23-01.12.33
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-AT000B127386
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12/01/2033D
OB 4% Anl. 23-03.01.2028
99.500
0.00%
0.000
07/09/2024
13:00:09		AT000B127378
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01/03/2028D
OB 4,80% Nr.Anl. 23-08.09.2031
99.500
-3.86%
-4.000
05/24/2024
13:18:19		AT000B127360
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09/08/2031D
OB 3,95% Anl. 23-12.07.2028
99.960
+0.42%
+0.420
07/17/2024
13:00:27		AT000B127352
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07/12/2028D
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