NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 22-26/S8003
-
-
-
-XS2339658127
-
-
-
-
02/09/2026D
Marex Capital Guarant due 2026
-
-
-
-XS2428196328
-
-
-
-
02/09/2026D
EGB Collar.Float.16-26/DIP1499
-
-
-
-AT0000A1JYB7
-
-
-
-
02/09/2026D
Marex ReverseConverti due 2026
-
-
-
-XS2443293811
-
-
-
-
02/09/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2628849619
-
-
-
-
02/09/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2628849536
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15622
-
-
-
-XS2695923545
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15683
-
-
-
-XS2695929583
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15770
-
-
-
-XS2696231526
-
-
-
-
02/09/2026D
BBVA GM Notes 23-26/S10450
-
-
-
-XS2471148317
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15771
-
-
-
-XS2696231799
-
-
-
-
02/09/2026D
BBVA GM Notes 23-26/S10486
-
-
-
-XS2471151618
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15779
-
-
-
-XS2696232508
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15782
-
-
-
-XS2696232847
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15800
-
-
-
-XS2696234629
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15803
-
-
-
-XS2696235196
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15814
-
-
-
-XS2696236244
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15830
-
-
-
-XS2696237994
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15852
-
-
-
-XS2696240782
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15856
-
-
-
-XS2696241160
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15858
-
-
-
-XS2696241327
-
-
-
-
02/09/2026D
BBVA GM Notes 24-26/S15868
-
-
-
-XS2696242481
-
-
-
-
02/09/2026D
BBVA GS Notes 24-26/S1206
-
-
-
-XS2567820902
-
-
-
-
02/09/2026D
BBVA GS Notes 24-26/S1211
-
-
-
-XS2567821389
-
-
-
-
02/09/2026D
Opnet FRN Notes 19-23/144A
-
-
-
-XS2039742569
-
-
-
-
02/09/2026D
Opnet FRN Notes 19-23/RegS
-
-
-
-XS2038910837
-
-
-
-
02/09/2026D
Marex Autocall Classi due 2026
-
-
-
-XS2428195866
-
-
-
-
02/09/2026D
BBVA GM Notes 21-26/S4251
-
-
-
-XS2224095435
-
-
-
-
02/09/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2526215475
-
-
-
-
02/09/2026D
Marex Autocall due 2026
-
-
-
-XS2221529501
-
-
-
-
02/09/2026D
OB Jubilaeumsanl. II 19-26
95.010
+0.68%
+0.640
06/20/2024
13:00:02		AT000B126925
-
-
-
-
02/08/2026D
HFMX Donec Real Estate 2/S.299
-
-
-
-XS1950827821
-
-
-
-
02/06/2026D
Marex Autocall RCB due 2026
-
-
-
-XS2628589793
-
-
-
-
02/06/2026D
EGB 3,40% Anl. 23-26/DIP 1830
97.000
-1.47%
-1.450
05/14/2024
13:15:13		AT0000A324M1
-
-
-
-
02/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2290792634
-
-
-
-
02/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2290792717
-
-
-
-
02/06/2026D
SanPro 24-26/S1761
-
-
-
-XS2760533450
-
-
-
-
02/06/2026D
BKS Bank 4% Obl. 13-26/4/PP
-
-
-
-AT0000A0ZD92
-
-
-
-
02/06/2026D
BBVA GM Notes 24-26/S15755
-
-
-
-XS2696230049
-
-
-
-
02/06/2026D
BBVA GM Notes 24-26/S15758
-
-
-
-XS2696230478
-
-
-
-
02/06/2026D
BBVA GM Notes 24-26/S15759
-
-
-
-XS2696230551
-
-
-
-
02/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2428194976
-
-
-
-
02/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2428195197
-
-
-
-
02/06/2026D
BBVA GS Notes 24-26/S1207
-
-
-
-XS2567821033
-
-
-
-
02/06/2026D
BBVA GS Notes 24-26/S1209
-
-
-
-XS2567821116
-
-
-
-
02/06/2026D
RLBVbg 3,5%Anl.DuoObl.23-26/11
99.900
+0.30%
+0.300
12/01/2023
14:15:23		AT000B067103
-
-
-
-
02/06/2026D
Marex Autocall Phoeni due 2026
-
-
-
-XS2628847167
-
-
-
-
02/05/2026D
BBVA GM Notes 24-26/S15709
-
-
-
-XS2695932298
-
-
-
-
02/05/2026D
BBVA GM Notes 24-26/S15712
-
-
-
-XS2695932538
-
-
-
-
02/05/2026D
BBVA GS Notes 24-26/S1205
-
-
-
-XS2567821546
-
-
-
-
02/05/2026D
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