NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-26/S17023
-
-
-
-XS2720312664
-
-
-
-
04/03/2026l
BBVA GM Notes 24-26/S17026
-
-
-
-XS2720313043
-
-
-
-
04/03/2026l
AsimiFund. Cl.B var.Notes22-26
-
-
-
-GB00BLGX8L67
-
-
-
-
04/03/2026P
AsimiFund. Cl.S1var.Notes22-26
-
-
-
-GB00BLGX8M74
-
-
-
-
04/03/2026P
AsimiFund. Cl.S2var.Notes22-26
-
-
-
-GB00BLGX8N81
-
-
-
-
04/03/2026P
BBVA GM Notes 24-26/S16893
-
-
-
-XS2720299895
-
-
-
-
04/03/2026l
BBVA GM Notes 24-26/S17009
-
-
-
-XS2720311260
-
-
-
-
04/03/2026l
BBVA GM Notes 24-26/S17015
-
-
-
-XS2720311930
-
-
-
-
04/03/2026l
EGB 2,85% Pfandbr.24-26/S.1900
99.250
0.00%
0.000
06/05/2024
13:00:17		AT0000A3B012
-
-
-
-
04/02/2026l
Marex Autocall Phoeni due 2023
-
-
-
-XS2253380351
-
-
-
-
04/02/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2697197379
-
-
-
-
04/02/2026P
BBVA GS Notes 24-26/S1402
-
-
-
-XS2524496556
-
-
-
-
04/02/2026l
Space VIII JPY sec.N.22-26/27
-
-
-
-XS2500192385
-
-
-
-
04/02/2026l
Marex Autocall Classi due 2026
-
-
-
-XS2526248054
-
-
-
-
04/02/2026P
Marex Autocall Classi due 2026
-
-
-
-XS2526248138
-
-
-
-
04/02/2026P
BBVA GS Notes 23-26/S573
-
-
-
-US05552WLV09
-
-
-
-
04/02/2026l
BBVA GM Notes 24-26/S16869
-
-
-
-XS2720297501
-
-
-
-
04/02/2026l
BBVA GM Notes 21-26/S4676
-
-
-
-XS2254505287
-
-
-
-
04/02/2026l
BBVA GM Notes 20-26/S2214
-
-
-
-XS2131857059
-
-
-
-
04/02/2026l
BBVA GM Notes 20-26/S2215
-
-
-
-XS2131856671
-
-
-
-
04/02/2026l
BBVA GM Notes 21-26/S4861
-
-
-
-XS2254516052
-
-
-
-
04/02/2026l
BBVA GM Notes 24-26/S16984
-
-
-
-XS2720309108
-
-
-
-
04/02/2026l
Marex Capital Protect due 2026
-
-
-
-XS2697181969
-
-
-
-
04/01/2026P
3.5% BDS 01/04/26 GBP10000
-
-
-
-GB00BMGWQV64
-
-
-
-
04/01/2026P
Marex Autocall RCB due 2026
-
-
-
-XS2675534163
-
-
-
-
04/01/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2697195837
-
-
-
-
04/01/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2697195670
-
-
-
-
04/01/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2697195753
-
-
-
-
04/01/2026P
Hypo-WBB WA NOE. 11-26/15
98.830
+0.01%
+0.010
08/01/2024
09:17:25		AT0000A0MQY1
98.830
100,000
100.080
-
04/01/2026q
BBVA GM Notes 24-26/S17025
-
-
-
-XS2720312821
-
-
-
-
03/31/2026l
Marex Capital Protect due 2026
-
-
-
-XS2697196561
-
-
-
-
03/31/2026P
Marex Capital Protect due 2026
-
-
-
-XS2697197296
-
-
-
-
03/31/2026P
StaCo S48 MuStr.II Idx N.16-21
-
-
-
-XS1366735725
-
-
-
-
03/31/2026l
Marex Autocall Phoeni due 2026
-
-
-
-XS2697190952
-
-
-
-
03/31/2026P
BBVA GS Notes 24-26/S1397
-
-
-
-US05554TCE38
-
-
-
-
03/31/2026l
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
03/31/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2329170836
-
-
-
-
03/31/2026P
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026P
BBVA GM Notes 20-26/S2165
-
-
-
-XS2073898467
-
-
-
-
03/31/2026l
Marex Autocall Phoeni due 2026
-
-
-
-XS2428416460
-
-
-
-
03/31/2026P
Marex Autocall Phoeni due 2026
-
-
-
-XS2428416627
-
-
-
-
03/31/2026P
VAULT R.A. Strat.N. 21-26/65
-
-
-
-XS2307887310
-
-
-
-
03/31/2026P
Marex Capital Protect due 2026
-
-
-
-XS2697191687
-
-
-
-
03/30/2026P
BBVA GS Notes 24-26/S1382
-
-
-
-XS2524512261
-
-
-
-
03/30/2026l
BBVA GS Notes 24-26/S1390
-
-
-
-XS2524512428
-
-
-
-
03/30/2026l
Marex Capital Guarant due 2026
-
-
-
-XS2428415496
-
-
-
-
03/30/2026P
Marex ReverseConverti due 2026
-
-
-
-XS2428433044
-
-
-
-
03/30/2026P
Marex ReverseConverti due 2026
-
-
-
-XS2428425297
-
-
-
-
03/30/2026P
BBVA GM Notes 22-26/S8365
-
-
-
-XS2349099759
-
-
-
-
03/30/2026l
BBVA GM Notes 22-26/S8369
-
-
-
-XS2361874386
-
-
-
-
03/30/2026l
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Definitions and formulas