NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-26/S16469
-
-
-
-XS2720250450
-
-
-
-
03/09/2026D
BBVA GM Notes 21-26/S4550
-
-
-
-XS2246875244
-
-
-
-
03/09/2026D
BBVA GM Notes 24-26/S16481
-
-
-
-XS2720251425
-
-
-
-
03/09/2026D
BBVA GM Notes 21-26/S4557
-
-
-
-XS2246893734
-
-
-
-
03/09/2026D
BBVA GM Notes 24-26/S16482
-
-
-
-XS2720251698
-
-
-
-
03/09/2026D
BBVA GM Notes 21-26/S4559
-
-
-
-XS2246875327
-
-
-
-
03/09/2026D
BBVA GM Notes 24-26/S16525
-
-
-
-XS2720256069
-
-
-
-
03/09/2026D
BBVA GM Notes 24-26/S16527
-
-
-
-XS2720256226
-
-
-
-
03/09/2026D
DBOM 11% Sen.Unsec.Bonds 24-26
-
-
-
-XS2766834894
-
-
-
-
03/07/2026D
Avoca CLO 32 Subord.N.24-26
-
-
-
-IE000RWN61K2
-
-
-
-
03/06/2026D
sWBB 1,1 % WBA 15-26/01
95.850
-2.44%
-2.400
05/11/2022
14:31:28		AT000B116447
-
-
-
-
03/06/2026D
Hypo-WBB WA Stmk. 15-26/10
95.400
+3.25%
+3.000
03/18/2024
14:31:10		AT0000A1D8G0
-
-
-
-
03/06/2026D
Hypo-WBB WA Stmk. 15-26/11
96.850
-4.53%
-4.600
01/11/2023
14:58:19		AT0000A1D8H8
-
-
-
-
03/06/2026D
SanPro 24-26/S1835
-
-
-
-XS2779090229
-
-
-
-
03/06/2026D
sWBB Fixe WBA 15-26/03
-
-
-
-AT000B116470
-
-
-
-
03/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2697172463
-
-
-
-
03/06/2026D
RLBTir 3,60% Anleihe 23-26/17
98.600
-0.05%
-0.050
06/28/2024
14:15:10		AT0000A32SB8
-
-
-
-
03/06/2026D
BBVA GM Notes 24-26/S16436
-
-
-
-XS2720246854
-
-
-
-
03/06/2026D
HNOE var.HYPO-Pfdbr.21-26/01
-
-
-
-AT0000A2QBX2
-
-
-
-
03/05/2026D
BBVA GS Notes 24-26/S1286
-
-
-
-US05552WZP84
-
-
-
-
03/05/2026D
BBVA GM Notes 24-26/S16384
-
-
-
-XS2720241111
-
-
-
-
03/05/2026D
BBVA GM Notes 24-26/S16392
-
-
-
-XS2720242275
-
-
-
-
03/05/2026D
BBVA GM Notes 24-26/S16393
-
-
-
-XS2720242358
-
-
-
-
03/05/2026D
BBVA GM Notes 21-26/S4332
-
-
-
-XS2246866920
-
-
-
-
03/05/2026D
BBVA GM Notes 21-26/S4526
-
-
-
-XS2246874940
-
-
-
-
03/05/2026D
Marex Autocall due 2026
-
-
-
-XS2073274339
-
-
-
-
03/05/2026D
BBVA GM Notes 22-26/S8161
-
-
-
-XS2349080577
-
-
-
-
03/04/2026D
SanPro 24-26/S1827
-
-
-
-XS2777628541
-
-
-
-
03/04/2026D
VBWien Fund.SV 19-26/S.4
-
-
-
-AT000B122031
-
-
-
-
03/04/2026D
BBVA GM Notes 21-26/S4497
-
-
-
-XS2246874353
-
-
-
-
03/04/2026D
EGB 2,50% Pfandbr. 24-26/1895
-
-
-
-AT0000A3AAV0
-
-
-
-
03/04/2026D
Sound P.E.CLO 11 Snr.N.24-26
-
-
-
-IE0000HYD1B5
-
-
-
-
03/03/2026D
Sound P.E.CLO 11 Sub.N.24-26
-
-
-
-IE000W6FK1U5
-
-
-
-
03/03/2026D
Marex Capital Guarant due 2026
-
-
-
-XS2428203710
-
-
-
-
03/03/2026D
BBVA GS Notes 23-26/S528
-
-
-
-XS2410916436
-
-
-
-
03/03/2026D
BBVA GM Notes 24-26/S16372
-
-
-
-XS2720239990
-
-
-
-
03/03/2026D
BBVA GM Notes 24-26/S16415
-
-
-
-XS2720244727
-
-
-
-
03/03/2026D
BBVA GM Notes 22-26/S7954
-
-
-
-XS2339648912
-
-
-
-
03/02/2026D
BBVA GM Notes 22-26/S7955
-
-
-
-XS2339649050
-
-
-
-
03/02/2026D
BBVA GM Notes 22-26/S7956
-
-
-
-XS2339649134
-
-
-
-
03/02/2026D
BBVA GM Notes 22-26/S7958
-
-
-
-XS2339649217
-
-
-
-
03/02/2026D
HNOE 3,625% Hyp.Pfbr.23-26/S.4
-
-
-
-AT0000A36WE5
-
-
-
-
03/02/2026D
BBVA GM Notes 22-26/S8127
-
-
-
-XS2349077359
-
-
-
-
03/02/2026D
Marex Capital Guarant due 2026
-
-
-
-XS2428428713
-
-
-
-
03/02/2026D
SanPro 24-26/S1823
-
-
-
-XS2777299541
-
-
-
-
03/02/2026D
SanPro 24-26/S1824
-
-
-
-XS2777299970
-
-
-
-
03/02/2026D
Marex ReverseConverti due 2026
-
-
-
-XS2428200450
-
-
-
-
03/02/2026D
Marex ReverseConverti due 2026
-
-
-
-XS2428200534
-
-
-
-
03/02/2026D
Marex ReverseConverti due 2026
-
-
-
-XS2428202662
-
-
-
-
03/02/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2329160100
-
-
-
-
03/02/2026D
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Definitions and formulas