NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-27/S17841
-
-
-
-XS2760223425
-
-
-
-
05/31/2027P
BBVA GM Notes 24-27/S17843
-
-
-
-XS2760223771
-
-
-
-
05/31/2027P
BBVA GM Notes 24-27/S17845
-
-
-
-XS2760223854
-
-
-
-
05/31/2027P
BBVA GM Notes 24-27/S17884
-
-
-
-XS2760252283
-
-
-
-
05/31/2027P
EGB Fix-to-Flt Anl. 22-27/1717
-
-
-
-AT0000A2Y9Y5
-
-
-
-
05/31/2027P
BB 3,534% Hyp.Pfbr 2023-2027
-
-
-
-AT0000A352V3
-
-
-
-
05/31/2027P
Alphan EFP OneMapV N.17-27/3
-
-
-
-XS1600336652
-
-
-
-
05/31/2027P
EGB 1,60% Anl.22-27/DIP S1709
84.000
0.00%
0.000
07/08/2024
13:00:11		AT0000A2XLJ6
-
-
-
-
05/31/2027P
RLB NOW 2% Anl. 22-27/S.86
-
-
-
-AT000B078753
-
-
-
-
05/31/2027P
BBVA GS Notes 22-27/S209
-
-
-
-US05552WBF68
-
-
-
-
06/01/2027P
BBVA GS Notes 22-27/S211
-
-
-
-US05552WAK62
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17405
-
-
-
-XS2759800720
-
-
-
-
06/01/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2748042541
-
-
-
-
06/01/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2748041907
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17778
-
-
-
-XS2759872398
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17827
-
-
-
-XS2760222021
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17835
-
-
-
-XS2760222880
-
-
-
-
06/01/2027P
BBVA GS Notes 24-27/S1562
-
-
-
-XS2524501819
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17851
-
-
-
-XS2760249065
-
-
-
-
06/01/2027P
BBVA GM Notes 24-27/S17864
-
-
-
-XS2760250238
-
-
-
-
06/01/2027P
EGB Inf-li ZeroB 12-27/DIP1064
-
-
-
-AT000B006416
-
-
-
-
06/01/2027P
Marex Autocall Classi due 2027
-
-
-
-XS2748029019
-
-
-
-
06/01/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2375141491
-
-
-
-
06/01/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2375132748
-
-
-
-
06/01/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2748033128
-
-
-
-
06/01/2027P
IRK HETICA Klassik-li N.21-27
-
-
-
-XS2346853844
-
-
-
-
06/01/2027P
BBVA GM Notes 23-27/S11511
-
-
-
-XS2515280472
-
-
-
-
06/01/2027P
BBVA GM Notes 21-27/S5553
-
-
-
-XS2272084653
-
-
-
-
06/02/2027P
RLB STMK Stfz.-Anl. 20-27/3/PP
88.900
0.00%
0.000
11/08/2023
15:07:26		AT000B093497
-
-
-
-
06/02/2027P
BBVA GM Notes 22-27/S8862
-
-
-
-XS2378603810
-
-
-
-
06/02/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2628843257
-
-
-
-
06/03/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2675561133
-
-
-
-
06/03/2027P
BBVA GM Notes 24-27/S17832
-
-
-
-XS2760222534
-
-
-
-
06/03/2027P
BBVA GM Notes 22-27/S8727
-
-
-
-XS2378589563
-
-
-
-
06/03/2027P
UCBA Hypo-Pfdbr.19-27/S.497
-
-
-
-AT000B049788
-
-
-
-
06/04/2027P
BBVA GS Notes 24-27/S1551
-
-
-
-US05554TFY64
-
-
-
-
06/04/2027P
BBVA GS Notes 24-27/S1553
-
-
-
-US05554TEX90
-
-
-
-
06/04/2027P
BBVA GS Notes 24-27/S1576
-
-
-
-US05554TGM18
-
-
-
-
06/04/2027P
SanPro 2024-2027/2105
-
-
-
-XS2834474996
-
-
-
-
06/04/2027P
Marex Generic due 2027
-
-
-
-XS2748046708
-
-
-
-
06/04/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2675561992
-
-
-
-
06/04/2027P
BBVA GM Notes 21-27/S5406
-
-
-
-XS2272090890
-
-
-
-
06/07/2027P
BBVA GM Notes 21-27/S5477
-
-
-
-XS2272084067
-
-
-
-
06/07/2027P
BBVA GM Notes 21-27/S5586
-
-
-
-XS2269081613
-
-
-
-
06/07/2027P
BBVA GM Notes 24-27/S17877
-
-
-
-XS2760251558
-
-
-
-
06/07/2027P
BBVA GM Notes 24-27/S17888
-
-
-
-XS2760224159
-
-
-
-
06/07/2027P
BBVA GM Notes 24-27/S17910
-
-
-
-XS2759803740
-
-
-
-
06/07/2027P
SanPro 2024-2027/2110
-
-
-
-XS2835899274
-
-
-
-
06/07/2027P
Marex Capital Protect due 2027
-
-
-
-XS2697167893
-
-
-
-
06/07/2027P
Marex Capital Protect due 2027
-
-
-
-XS2628843927
-
-
-
-
06/07/2027P
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