NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 21-27/S5697
-
-
-
-XS2272085973
-
-
-
-
06/25/2027N
SanPro 2024-2027/2181
-
-
-
-XS2849764522
-
-
-
-
06/25/2027N
BBVA GM Notes 21-27/S5819
-
-
-
-XS2272085205
-
-
-
-
06/25/2027N
SanPro 2024-2027/2182
-
-
-
-XS2849765503
-
-
-
-
06/25/2027N
BBVA GM Notes 21-27/S5840
-
-
-
-XS2277249947
-
-
-
-
06/25/2027N
Corsair Fin.JE CLN 17-27/S.129
-
-
-
-XS1629775716
-
-
-
-
06/27/2027N
BBVA GM Notes 24-27/S17656
-
-
-
-XS2759826287
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18199
-
-
-
-XS2759863991
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18227
-
-
-
-XS2759867125
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18229
-
-
-
-XS2759867471
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18233
-
-
-
-XS2759867802
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18273
-
-
-
-XS2759841161
-
-
-
-
06/28/2027N
BBVA GM Notes 24-27/S18321
-
-
-
-XS2759863488
-
-
-
-
06/28/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2675551688
-
-
-
-
06/28/2027N
BAWAG PSK 1.90% Hypf 22-27/S31
-
-
-
-AT0000A2Z7W2
-
-
-
-
06/28/2027N
RLBVbg 1% bew.Obl.19-27/6
92.700
+0.65%
+0.600
07/02/2024
14:15:20		AT000B066774
-
-
-
-
06/28/2027N
LH STMK.SCHULDV.17-27/5/PP
-
-
-
-AT000B088307
-
-
-
-
06/28/2027N
SanPro 2024-2027/2195
-
-
-
-XS2852882740
-
-
-
-
06/28/2027N
SanPro 2024-2027/2201
-
-
-
-XS2853449648
-
-
-
-
06/28/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2487783263
-
-
-
-
06/28/2027N
RBI 2,50% Anl.24-27/DIP S.295
-
-
-
-AT000B015722
-
-
-
-
06/28/2027N
CS Fix/Flt.NP Sen.N.23-27/S.38
-
-
-
-XS2638560156
-
-
-
-
06/29/2027N
Vault Int. Notes 22-27/S146
-
-
-
-XS2491042052
-
-
-
-
06/29/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2748058034
-
-
-
-
06/29/2027N
BBVA GM Notes 21-27/S5554
-
-
-
-XS2277224874
-
-
-
-
06/29/2027N
BBVA GM Notes 21-27/S5863
-
-
-
-XS2288669463
-
-
-
-
06/29/2027N
BBVA GM Notes 23-27/S11636
-
-
-
-XS2515306533
-
-
-
-
06/29/2027N
BBVA GM Notes 23-27/S11637
-
-
-
-XS2515306707
-
-
-
-
06/29/2027N
BBVA GM Notes 23-27/S11892
-
-
-
-XS2515356637
-
-
-
-
06/29/2027N
ISAIA E ISAIA SPA 3,35% N21-27
-
-
-
-IT0005454514
-
-
-
-
06/30/2027N
ISAIA E ISAIA SPA 3,9% N21-27
-
-
-
-IT0005454522
-
-
-
-
06/30/2027N
FAIR ALPHA Var.Deb.Notes 22-27
-
-
-
-CH1167574735
-
-
-
-
06/30/2027N
BBVA GM Notes 22-27/S8951
-
-
-
-XS2378616127
-
-
-
-
06/30/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748043945
-
-
-
-
06/30/2027N
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027N
BBVA GS Notes 24-27/S1632
-
-
-
-US05554THT51
-
-
-
-
06/30/2027N
CiMA Fixed Rate Notes 22-27/13
-
-
-
-XS2505326798
-
-
-
-
06/30/2027N
Marex Capital Protect due 2027
-
-
-
-XS2748084113
-
-
-
-
06/30/2027N
OOLB Var.Hypo-Pfbr.22-27/S.55
-
-
-
-AT0000A2YC43
-
-
-
-
06/30/2027N
HVbg 1,875% Green 22-27/S.236
97.050
0.00%
0.000
07/08/2024
17:00:15		AT0000A2XMH8
97.050
-
98.050
-
06/30/2027q
BBVA GM Notes 21-27/S5620
-
-
-
-XS2277229758
-
-
-
-
06/30/2027N
Hampton Bond 1 22-27
-
-
-
-CH1200655459
-
-
-
-
06/30/2027N
HVbg MiniMax-Anl. 22-27/S.237
97.650
+0.05%
+0.050
07/08/2024
17:00:15		AT0000A2YBF3
97.650
-
98.650
-
06/30/2027q
LH STMK.SCHULDV.17-27/4/PP
-
-
-
-AT000B088299
-
-
-
-
06/30/2027N
EGB 1,90% Anl.22-27/DIP S1715
93.500
-0.64%
-0.600
03/05/2024
13:00:04		AT0000A2Y9H0
-
-
-
-
06/30/2027N
BBVA GM Notes 23-27/S11890
-
-
-
-XS2515381072
-
-
-
-
06/30/2027N
IrisSPV Deposit linked N.24-27
-
-
-
-XS2837827943
-
-
-
-
06/30/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748083578
-
-
-
-
07/01/2027N
CAPTURA 6% II 2022 bis 2027
101.500
0.00%
0.000
06/25/2024
14:00:12		AT0000A2YA52
-
-
-
-
07/01/2027N
BBVA GM Notes 22-27/S9061
-
-
-
-XS2392178260
-
-
-
-
07/01/2027N
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