NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GS Notes 24-27/S1468
-
-
-
-XS2524498503
-
-
-
-
04/21/2027D
RLB NOW 1,25% fd.SV 22-27/S.86
-
-
-
-XS2469466390
-
-
-
-
04/21/2027D
BBVA GM Notes 24-27/S17257
-
-
-
-XS2759839777
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17264
-
-
-
-XS2759842722
-
-
-
-
04/22/2027D
VAULT Extendable N.22-27/139
-
-
-
-XS2485963503
-
-
-
-
04/22/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697213168
-
-
-
-
04/22/2027D
BBVA GS Notes 24-27/S1455
-
-
-
-US05554TDX00
-
-
-
-
04/22/2027D
BBVA GS Notes 24-27/S1464
-
-
-
-US05554TEE10
-
-
-
-
04/22/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697213671
-
-
-
-
04/22/2027D
BBVA GS Notes 24-27/S1472
-
-
-
-US05554TLT06
-
-
-
-
04/22/2027D
Marex Generic due 2027
-
-
-
-XS2675538073
-
-
-
-
04/22/2027D
SanPro 24-27/S1968
-
-
-
-XS2808089622
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17235
-
-
-
-XS2720219372
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17244
-
-
-
-XS2720220545
-
-
-
-
04/22/2027D
BBVA GM Notes 24-27/S17273
-
-
-
-XS2759843613
-
-
-
-
04/23/2027D
BBVA GM Notes 24-27/S17276
-
-
-
-XS2759843969
-
-
-
-
04/23/2027D
BBVA GM Notes 24-27/S17284
-
-
-
-XS2759844777
-
-
-
-
04/23/2027D
OEKB var.ged.Schuldv23-27/208P
-
-
-
-AT0000A37PG2
-
-
-
-
04/23/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697208671
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4752
-
-
-
-XS2254527091
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4753
-
-
-
-XS2254527174
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4754
-
-
-
-XS2254527257
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4755
-
-
-
-XS2254527331
-
-
-
-
04/23/2027D
OOLB 0,75% Anl.20-27/S.23
-
-
-
-AT0000A2EM60
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4858
-
-
-
-XS2246886100
-
-
-
-
04/23/2027D
BBVA GM Notes 21-27/S4859
-
-
-
-XS2246886282
-
-
-
-
04/23/2027D
SanPro 24-27/S1971
-
-
-
-XS2809031599
-
-
-
-
04/23/2027D
SanPro 24-27/S1973
-
-
-
-XS2809032134
-
-
-
-
04/23/2027D
UCLF No.1 Class A N.23-27
-
-
-
-XS2675280551
-
-
-
-
04/23/2027D
UCLF No.1 Class B N.23-27
-
-
-
-XS2675281286
-
-
-
-
04/23/2027D
UCLF No.1 Subordinated N.23-27
-
-
-
-XS2675281443
-
-
-
-
04/23/2027D
Nexi Equity-li Bonds 20-27
-
-
-
-XS2161819722
-
-
-
-
04/24/2027D
PSV Fin. Sub.Loan N.(S2) 24-27
-
-
-
-LU2816794650
-
-
-
-
04/25/2027D
SanPro 24-27/S1983
-
-
-
-XS2810094198
-
-
-
-
04/25/2027D
Ipoteka-Bank 20,5% Notes 24-27
-
-
-
-XS2808393370
-
-
-
-
04/25/2027D
BBVA GM Notes 24-27/S17286
-
-
-
-XS2759844934
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17290
-
-
-
-XS2759845238
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17295
-
-
-
-XS2759845741
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17298
-
-
-
-XS2759846129
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17309
-
-
-
-XS2759847283
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17311
-
-
-
-XS2759847366
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17319
-
-
-
-XS2759848257
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17331
-
-
-
-XS2759849578
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17333
-
-
-
-XS2759849735
-
-
-
-
04/26/2027D
BBVA GM Notes 24-27/S17335
-
-
-
-XS2759849909
-
-
-
-
04/26/2027D
Marex Capital Protect due 2027
-
-
-
-XS2697208838
-
-
-
-
04/26/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697188030
-
-
-
-
04/26/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2697195324
-
-
-
-
04/26/2027D
HYPO-WOHN.WANDEL.16-27/9
96.250
+0.10%
+0.100
07/08/2024
17:00:12		AT0000A1KUY5
96.250
-
97.250
-
04/26/2027D
Marex Bonus due 2027
-
-
-
-XS2697215536
-
-
-
-
04/26/2027D
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