NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GS Notes 23-26/S587
-
-
-
-XS2410917830
-
-
-
-
04/20/2026N
BBVA GS Notes 23-26/S588
-
-
-
-XS2410917913
-
-
-
-
04/20/2026N
BBVA GS Notes 23-26/S590
-
-
-
-XS2410918135
-
-
-
-
04/20/2026N
BBVA GS Notes 23-26/S591
-
-
-
-XS2410918218
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8443
-
-
-
-XS2349099247
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8444
-
-
-
-XS2349099163
-
-
-
-
04/20/2026N
BBVA GM Notes 23-26/S11080
-
-
-
-XS2491378803
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8473
-
-
-
-XS2361884856
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8514
-
-
-
-XS2361888766
-
-
-
-
04/20/2026N
BBVA GM Notes 23-26/S11132
-
-
-
-XS2491383639
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8516
-
-
-
-XS2361888923
-
-
-
-
04/20/2026N
BBVA GM Notes 22-26/S8520
-
-
-
-XS2361889228
-
-
-
-
04/20/2026N
Marex Autocall Phoeni due 2026
-
-
-
-XS2443318584
-
-
-
-
04/20/2026N
Marex Autocall Phoeni due 2026
-
-
-
-XS2428419217
-
-
-
-
04/20/2026N
Marex Autocall Phoeni due 2026
-
-
-
-XS2428419308
-
-
-
-
04/20/2026N
SanPro 24-26/S1962
-
-
-
-XS2806317876
-
-
-
-
04/19/2026N
SanPro 24-26/S1963
-
-
-
-XS2806318767
-
-
-
-
04/19/2026N
RBI 4 % USD SV 24-26/S.293
-
-
-
-AT000B015680
-
-
-
-
04/18/2026N
BBVA GM Notes 24-26/S17195
-
-
-
-XS2720211395
-
-
-
-
04/17/2026N
BBVA GM Notes 24-26/S17198
-
-
-
-XS2720211718
-
-
-
-
04/17/2026N
BBVA GM Notes 24-26/S17201
-
-
-
-XS2720212286
-
-
-
-
04/17/2026N
SanPro 24-26/S1949
-
-
-
-XS2804064900
-
-
-
-
04/17/2026N
Marex Autocall Phoeni due 2026
-
-
-
-XS2697210818
-
-
-
-
04/17/2026N
EGB 0,625% HypoPfbr.18-26/1589
-
-
-
-XS1807495608
-
-
-
-
04/17/2026N
Marex Autocall RCB due 2023
-
-
-
-XS2301643123
-
-
-
-
04/17/2026N
BBVA GM Notes 24-26/S17083
-
-
-
-XS2720318190
-
-
-
-
04/16/2026N
BBVA GM Notes 24-26/S17085
-
-
-
-XS2720318356
-
-
-
-
04/16/2026N
BBVA GM Notes 24-26/S17177
-
-
-
-XS2696280499
-
-
-
-
04/16/2026N
ArgSec.IE EGP RepackN.20-26/20
-
-
-
-XS2243048209
-
-
-
-
04/16/2026N
SanPro 24-26/S1948
-
-
-
-XS2803806871
-
-
-
-
04/16/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2697207434
-
-
-
-
04/16/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2697207350
-
-
-
-
04/16/2026N
BBVA GS Notes 24-26/S1445
-
-
-
-XS2524497521
-
-
-
-
04/16/2026N
BBVA GS Notes 24-26/S1456
-
-
-
-US05554TDY82
-
-
-
-
04/16/2026N
BBVA GS Notes 24-26/S1461
-
-
-
-US05554TEB70
-
-
-
-
04/16/2026N
CiMAFin. Fixed R.N.23-26/S.5
-
-
-
-XS2614623549
-
-
-
-
04/16/2026N
BBVA GM Notes 23-26/S10922
-
-
-
-XS2471189931
-
-
-
-
04/16/2026N
VAULT Extend.N. 21-26/69
-
-
-
-XS2328743096
-
-
-
-
04/16/2026N
VAULT Extend.N. 21-26/70
-
-
-
-XS2328744813
-
-
-
-
04/16/2026N
BBVA GM Notes 21-26/S4776
-
-
-
-XS2254529113
-
-
-
-
04/16/2026N
CMS2 Repck.Note Series 2019-05
-
-
-
-XS2027949044
-
-
-
-
04/16/2026N
Corsair Fin.JE CLN 16-26/S.93
-
-
-
-XS1433237499
-
-
-
-
04/15/2026N
Marex Autocall Phoeni due 2026
-
-
-
-XS2697199235
-
-
-
-
04/15/2026N
BBVA GS Notes 24-26/S1437
-
-
-
-XS2524497109
-
-
-
-
04/15/2026N
BBVA GS Notes 24-26/S1438
-
-
-
-XS2524497281
-
-
-
-
04/15/2026N
BBVA GS Notes 24-26/S1439
-
-
-
-XS2524497364
-
-
-
-
04/15/2026N
BBVA GM Notes 22-26/S8433
-
-
-
-XS2361881167
-
-
-
-
04/15/2026N
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026N
BBVA GM Notes 21-26/S4803
-
-
-
-XS2254502938
-
-
-
-
04/15/2026N
BBVA GM Notes 21-26/S4880
-
-
-
-XS2254523777
-
-
-
-
04/15/2026N
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