NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
DevB.Kaz 5,5% N.24-27/S13/144A
-
-
-
-US48129VAB27
-
-
-
-
04/15/2027D
DevB.Kaz 5,5% N.24-27/S13/RegS
-
-
-
-XS2800066297
-
-
-
-
04/15/2027D
BBVA GS Notes 24-27/S1452
-
-
-
-US05554TDU60
-
-
-
-
04/15/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2329174580
-
-
-
-
04/15/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2329174234
-
-
-
-
04/15/2027D
BBVA GM Notes 24-27/S17165
-
-
-
-XS2696278162
-
-
-
-
04/15/2027D
BBVA GM Notes 24-27/S17167
-
-
-
-XS2696278329
-
-
-
-
04/15/2027D
BBVA GS Notes 22-27/S176
-
-
-
-US05552WAT71
-
-
-
-
04/15/2027D
RLBOO Var.SV 18-27/165
-
-
-
-AT0000A20EX7
-
-
-
-
04/16/2027D
BBVA GS Notes 24-27/S1448
-
-
-
-XS2524497794
-
-
-
-
04/16/2027D
BBVA GS Notes 24-27/S1449
-
-
-
-XS2524497877
-
-
-
-
04/16/2027D
BBVA GM Notes 21-27/S4607
-
-
-
-XS2254499705
-
-
-
-
04/16/2027D
BBVA GM Notes 21-27/S4608
-
-
-
-XS2254499887
-
-
-
-
04/16/2027D
BBVA GM Notes 21-27/S4751
-
-
-
-XS2246887330
-
-
-
-
04/16/2027D
BBVA GM Notes 21-27/S4966
-
-
-
-XS2246885714
-
-
-
-
04/16/2027D
SanPro 24-27/S1927
-
-
-
-XS2800068400
-
-
-
-
04/16/2027D
SanPro 24-27/S1928
-
-
-
-XS2800068582
-
-
-
-
04/16/2027D
SanPro 24-27/S1929
-
-
-
-XS2800553443
-
-
-
-
04/16/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2253384346
-
-
-
-
04/16/2027D
BBVA GM Notes 24-27/S17147
-
-
-
-XS2720324321
-
-
-
-
04/16/2027D
BBVA GM Notes 24-27/S17171
-
-
-
-XS2696279301
-
-
-
-
04/16/2027D
BBVA GM Notes 24-27/S17176
-
-
-
-XS2696280226
-
-
-
-
04/16/2027D
BBVA GM Notes 24-27/S17105
-
-
-
-XS2720320253
-
-
-
-
04/17/2027D
Marex Autocall Classi due 2027
-
-
-
-XS2675540996
-
-
-
-
04/19/2027D
BBVA GS Notes 24-27/S1460
-
-
-
-XS2524498172
-
-
-
-
04/19/2027D
Marex Autocall RCB due 2027
-
-
-
-XS2428424308
-
-
-
-
04/19/2027D
Marex Autocall RCB due 2027
-
-
-
-XS2697201585
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697209992
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697209729
-
-
-
-
04/19/2027D
Marex ReverseConverti due 2027
-
-
-
-XS2697210065
-
-
-
-
04/19/2027D
SanPro 24-27/S1939
-
-
-
-XS2802190707
-
-
-
-
04/19/2027D
SanPro 24-27/S1940
-
-
-
-XS2802192075
-
-
-
-
04/19/2027D
SanPro 24-27/S1955
-
-
-
-XS2805175341
-
-
-
-
04/19/2027D
BBVA GM Notes 23-27/S11052
-
-
-
-XS2491376005
-
-
-
-
04/19/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2428424134
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17110
-
-
-
-XS2720320766
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17191
-
-
-
-XS2720313803
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17196
-
-
-
-XS2720211478
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17199
-
-
-
-XS2720211981
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17227
-
-
-
-XS2720216782
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17229
-
-
-
-XS2720217160
-
-
-
-
04/19/2027D
BBVA GM Notes 24-27/S17232
-
-
-
-XS2720218051
-
-
-
-
04/19/2027D
BBVA GM Notes 22-27/S8481
-
-
-
-XS2361885663
-
-
-
-
04/20/2027D
0,50% Bundesanl. 2017-2027/1
93.720
+0.15%
+0.140
07/08/2024
15:59:59		AT0000A1VGK0
-
-
-
-
04/20/2027D
BBVA GS Notes 24-27/S1453
-
-
-
-US05554TDV44
-
-
-
-
04/20/2027D
BBVA GM Notes 21-27/S4733
-
-
-
-XS2246887090
-
-
-
-
04/20/2027D
BKS 0,965% fund.Obl.17-27/5/PP
-
-
-
-AT0000A1VHE1
-
-
-
-
04/21/2027D
S IMMO 3,25% Anl.15-27/S2/2015
100.000
+6.95%
+6.500
06/24/2024
14:48:25		AT0000A1DWK5
-
-
-
-
04/21/2027D
RLB Stmk Min-Max Fltr.20-27/6
93.850
-5.73%
-5.700
03/31/2022
15:11:34		AT000B093455
-
-
-
-
04/21/2027D
BBVA GS Notes 24-27/S1467
-
-
-
-XS2524498412
-
-
-
-
04/21/2027D
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