NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-29/S18152
-
-
-
-XS2759859296
-
-
-
-
07/23/2029l
Hoxton Fund.III Cl.B VFN 21-29
-
-
-
-IE000SSRLFK1
-
-
-
-
07/23/2029l
Hoxton Fund.III Sen.VFN 21-29
-
-
-
-IE000P9ICX41
-
-
-
-
07/23/2029l
BBVA GM Notes 23-29/S12182
-
-
-
-XS2491413303
-
-
-
-
07/24/2029l
Space VIII JPY secFRN 22-29/33
-
-
-
-XS2519718972
-
-
-
-
07/24/2029l
BKS 3,9% Obl.23-29/S.5
101.400
+0.60%
+0.600
06/28/2024
13:00:10		AT0000A36CD9
102.150
50,000
103.150
50,000
07/26/2029l
RLBTir Cov Bd.19-29/2/S.3
-
-
-
-AT0000A295D2
-
-
-
-
07/26/2029l
BBVA GM Notes 23-29/S11872
-
-
-
-XS2515382476
-
-
-
-
07/26/2029l
BBVA GM Notes 23-29/S12036
-
-
-
-XS2515320104
-
-
-
-
07/27/2029l
BTV KMF Plus 21-29/9
94.530
+2.88%
+2.650
07/08/2024
13:32:31		AT0000A2RZA7
94.690
100,000
95.390
74,000
07/30/2029l
BBVA GM Notes 23-29/S11743
-
-
-
-XS2515326564
-
-
-
-
07/30/2029l
BBVA GM Notes 23-29/S11744
-
-
-
-XS2515326721
-
-
-
-
07/30/2029l
RLBOO 0,93%.SV 19-29/S.241
-
-
-
-AT0000A295P6
-
-
-
-
07/30/2029l
BBVA GM Notes 23-29/S12058
-
-
-
-XS2471193610
-
-
-
-
07/30/2029l
RLBOO 2,52% nr SV 19-29/S.244
-
-
-
-AT0000A29618
-
-
-
-
07/31/2029l
Magellano Class A1 Notes 19-29
-
-
-
-IT0005383168
-
-
-
-
07/31/2029l
Magellano Class A2 Notes 19-29
-
-
-
-IT0005383176
-
-
-
-
07/31/2029l
Magellano Class A3 Notes 19-29
-
-
-
-IT0005383184
-
-
-
-
07/31/2029l
Magellano Class A4 Notes 19-29
-
-
-
-IT0005383192
-
-
-
-
07/31/2029l
BBVA GM Notes 23-29/S11947
-
-
-
-XS2515383367
-
-
-
-
07/31/2029l
BBVA GM Notes 23-29/S12103
-
-
-
-XS2543340066
-
-
-
-
07/31/2029l
BBVA GM Notes 23-29/S11883
-
-
-
-XS2515353709
-
-
-
-
08/01/2029l
RLB STMK MIN-MAX 21-29/2
82.550
-6.25%
-5.500
04/19/2023
14:31:03		AT000B093562
-
-
-
-
08/02/2029l
EGB Sommerfltr.22-29/DIP S1725
97.850
+3.44%
+3.250
06/13/2024
13:21:36		AT0000A2YD91
-
-
-
-
08/02/2029l
RV Sbg fd. Sbg.BankSV 16-29/06
-
-
-
-AT0000A1N8F0
-
-
-
-
08/03/2029l
BBVA GM Notes 23-29/S11993
-
-
-
-XS2515282767
-
-
-
-
08/06/2029l
BBVA GM Notes 23-29/S11994
-
-
-
-XS2515310485
-
-
-
-
08/06/2029l
SLSP Fix.Sen.Prf.N.24-29/S.44
-
-
-
-AT0000A3B0H5
-
-
-
-
08/06/2029l
HVbg var SV 19-29/S.175
96.050
0.00%
0.000
07/16/2024
17:00:16		XS2037749749
96.050
1,000,000
98.050
-
08/07/2029q
EGB Sommerfltr.II 22-29/S1740
-
-
-
-AT0000A2YXQ4
-
-
-
-
08/12/2029l
BBVA GM Notes 23-29/S12309
-
-
-
-XS2543359835
-
-
-
-
08/13/2029l
BBVA GM Notes 23-29/S12490
-
-
-
-XS2544932101
-
-
-
-
08/13/2029l
BBVA GM Notes 23-29/S12019
-
-
-
-XS2515395296
-
-
-
-
08/13/2029l
BBVA GM Notes 23-29/S12020
-
-
-
-XS2515395452
-
-
-
-
08/13/2029l
BBVA GM Notes 23-29/S12548
-
-
-
-XS2544926129
-
-
-
-
08/14/2029l
BBVA GM Notes 23-29/S12600
-
-
-
-XS2544931806
-
-
-
-
08/16/2029l
BBVA GM Notes 23-29/S12613
-
-
-
-XS2580051634
-
-
-
-
08/16/2029l
BBVA GM Notes 23-29/S12634
-
-
-
-XS2544930311
-
-
-
-
08/17/2029l
BBVA GM Notes 23-29/S12056
-
-
-
-XS2471167960
-
-
-
-
08/17/2029l
BBVA GM Notes 23-29/S12653
-
-
-
-XS2544488005
-
-
-
-
08/20/2029l
Sbg.LHB 2,15% Pfandbrief 14-29
-
-
-
-AT000B022876
-
-
-
-
08/20/2029l
RBI Kuend Anl 24-29/Serie 290
-
-
-
-XS2765027193
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S11995
-
-
-
-XS2515375934
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S11996
-
-
-
-XS2515376239
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S11997
-
-
-
-XS2515376403
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S11998
-
-
-
-XS2515376668
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S11999
-
-
-
-XS2515376825
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S12000
-
-
-
-XS2515377120
-
-
-
-
08/21/2029l
BBVA GM Notes 23-29/S12175
-
-
-
-XS2543347152
-
-
-
-
08/22/2029l
BBVA GM Notes 23-29/S12176
-
-
-
-XS2543347236
-
-
-
-
08/22/2029l
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