NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
IAC Columbus IB ReEst16-26/S55
-
-
-
-XS1369650426
-
-
-
-
01/05/2026N
IAC IncomeProperties16-21/S58
-
-
-
-XS1394744145
-
-
-
-
01/05/2026N
IAC Prdgy 25St Mezz wKick S139
-
-
-
-XS1668825752
-
-
-
-
01/05/2026N
IAC Prdgy 331 ParkAven. No.S79
-
-
-
-XS1479559798
-
-
-
-
01/05/2026N
IAC Prdgy331 Park Av.South S85
-
-
-
-XS1518623068
-
-
-
-
01/05/2026N
IAC Prod AKA WS Recap N. S.87
-
-
-
-XS1495638576
-
-
-
-
01/05/2026N
IAC Prod AKA WS RpAccr N. S.88
-
-
-
-XS1495642255
-
-
-
-
01/05/2026N
IAC Prod.Net.331 PAv.SA.(S113)
-
-
-
-XS1609301798
-
-
-
-
01/05/2026N
IAC Prodigy Spec Offering S206
-
-
-
-XS1799959306
-
-
-
-
01/05/2026N
IAC ProdigyNwk 25th Street S30
-
-
-
-XS1239745653
-
-
-
-
01/05/2026N
IAC S Industries MTN 16-19/S62
-
-
-
-XS1382369350
-
-
-
-
01/05/2026N
IAC TCC Art Investm.16-22/S.44
-
-
-
-XS1341167226
-
-
-
-
01/05/2026N
IAC WTC MezzLoan ClassA (S114)
-
-
-
-XS1632784994
-
-
-
-
01/05/2026N
IAC WTC MezzLoan ClassA2(S127)
-
-
-
-XS1637322204
-
-
-
-
01/05/2026N
IACap AD Markets FlexETP S.36
-
-
-
-XS1278528713
-
-
-
-
01/05/2026N
BBVA GM Notes 23-26/S14934
-
-
-
-XS2676615961
-
-
-
-
01/05/2026N
IACap Equ-li GPI Notes12-17/S5
-
-
-
-XS0785895581
-
-
-
-
01/05/2026N
IACap RealEst.Opp.Notes13-23/9
140.500
+12.10%
+15.160
06/06/2016
14:19:48		XS0972245285
-
-
-
-
01/05/2026N
RLBNOW 2,00%Cov.Not.22-26
-
-
-
-XS2498470116
-
-
-
-
01/05/2026N
Marex CreditLinked due 2026
-
-
-
-XS2375115909
-
-
-
-
01/05/2026N
Marex Bullet due 2026
-
-
-
-XS2329207182
-
-
-
-
01/05/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2748080392
-
-
-
-
01/05/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2748080046
-
-
-
-
01/05/2026N
Marex Autocall due 2026
-
-
-
-XS2221506392
-
-
-
-
01/05/2026N
Marex Autocall due 2026
-
-
-
-XS2221506475
-
-
-
-
01/05/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2748081440
-
-
-
-
01/05/2026N
Marex ReverseConverti due 2026
-
-
-
-XS2748083065
-
-
-
-
01/02/2026N
BBVA GM Notes 21-26/S7705
-
-
-
-XS2329342633
-
-
-
-
01/02/2026N
BBVA GM Notes 21-26/S7707
-
-
-
-XS2329342807
-
-
-
-
01/02/2026N
BBVA GM Notes 21-26/S7708
-
-
-
-XS2329342989
-
-
-
-
01/02/2026N
BBVA GM Notes 21-26/S7709
-
-
-
-XS2329343011
-
-
-
-
01/02/2026N
BBVA GM Notes 21-26/S7710
-
-
-
-XS2329343102
-
-
-
-
01/02/2026N
BBVA GM Notes 24-26/S18196
-
-
-
-XS2759863561
-
-
-
-
01/02/2026N
Marex ReverseConverti due 2026
-
-
-
-XS2375120495
-
-
-
-
01/02/2026N
BBVA GM Notes 23-26/S10156
-
-
-
-XS2458697542
-
-
-
-
01/02/2026N
IAC Notes Retail Holdings S.76
-
-
-
-XS1457633474
-
-
-
-
01/02/2026N
BBVA GS Notes 23-26/S417
-
-
-
-US05552WGC82
-
-
-
-
01/02/2026N
IAC Prdgy AKA Tribeca IO(S125)
-
-
-
-XS1637086395
-
-
-
-
01/02/2026N
BBVA GS Notes 23-26/S420
-
-
-
-US05552WGF14
-
-
-
-
01/02/2026N
IAC Prdgy25St Mezz wKick S.165
-
-
-
-XS1711924479
-
-
-
-
01/02/2026N
Marex Autocall RCB due 2026
-
-
-
-XS2748078578
-
-
-
-
01/02/2026N
var. Hypo-WBB WA NOe 05-26/28
95.610
+0.01%
+0.010
07/08/2024
13:17:10		AT0000491188
95.610
100,000
96.860
-
01/01/2026q
ETPCAP Prodigy Note 18-21/S233
-
-
-
-XS1865041518
-
-
-
-
01/01/2026N
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025N
BBVA GM Notes 24-25/S18168
-
-
-
-XS2760239777
-
-
-
-
12/31/2025N
BBVA GM Notes 22-25/S7691
-
-
-
-XS2329341742
-
-
-
-
12/31/2025N
BBVA GM Notes 21-25/S3958
-
-
-
-XS2204046929
-
-
-
-
12/31/2025N
BBVA GM Notes 22-25/S7692
-
-
-
-XS2329341825
-
-
-
-
12/31/2025N
BBVA GM Notes 24-25/S18166
-
-
-
-XS2759860468
-
-
-
-
12/31/2025N
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025N
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