NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BAWAG P.S.K.WB.WD12-27/05
95.400
-3.93%
-3.900
05/10/2022
14:31:34		AT0000A0WMX1
-
-
-
-
09/14/2027P
Winexco Dynamic Allocation AMC
-
-
-
-CH1134917348
-
-
-
-
09/15/2027P
BBVA GM Notes 21-27/S6571
-
-
-
-XS2277238585
-
-
-
-
09/15/2027P
BBVA GM Notes 22-27/S9516
-
-
-
-XS2424423429
-
-
-
-
09/15/2027P
LH Stmk FIXZINS.PF.R.89/17-27
-
-
-
-AT000B088331
-
-
-
-
09/15/2027P
BBVA GM Notes 21-27/S6526
-
-
-
-XS2302886663
-
-
-
-
09/16/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2697180482
-
-
-
-
09/16/2027P
RBI Green Infl-li Bo.22-27/256
95.900
-0.10%
-0.100
05/28/2024
13:00:10		AT000B015409
-
-
-
-
09/16/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2375087850
-
-
-
-
09/16/2027P
RLB.STMK FRN.15-27/14
98.350
+0.10%
+0.100
06/28/2024
14:15:00		AT000B092465
-
-
-
-
09/17/2027P
BBVA GM Notes 21-27/S6256
-
-
-
-XS2296814192
-
-
-
-
09/17/2027P
BBVA GM Notes 21-27/S6257
-
-
-
-XS2296814275
-
-
-
-
09/17/2027P
BBVA GM Notes 21-27/S6465
-
-
-
-XS2269082850
-
-
-
-
09/17/2027P
Marex Autocall Classi due 2027
-
-
-
-XS2526235317
-
-
-
-
09/20/2027P
BBVA GM Notes 23-27/S12679
-
-
-
-XS2580060890
-
-
-
-
09/20/2027P
BBVA GM Notes 23-27/S12680
-
-
-
-XS2580061609
-
-
-
-
09/20/2027P
RLBOO 3,45% festSV 22-27/S.403
-
-
-
-AT0000A306N6
-
-
-
-
09/20/2027P
Marex Capital Protect due 2027
-
-
-
-XS2748035339
-
-
-
-
09/20/2027P
BBVA GM Notes 23-27/S13195
-
-
-
-XS2608983701
-
-
-
-
09/20/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2487789039
-
-
-
-
09/20/2027P
BBVA GM Notes 22-27/S9522
-
-
-
-XS2424424153
-
-
-
-
09/20/2027P
BBVA GM Notes 22-27/S9545
-
-
-
-XS2424426521
-
-
-
-
09/20/2027P
BBVA GM Notes 24-27/S16690
-
-
-
-XS2720274476
-
-
-
-
09/20/2027P
UCBA 2,375% CB 22-27/S.511
-
-
-
-AT000B049929
-
-
-
-
09/20/2027P
BBVA GM Notes 21-27/S6560
-
-
-
-XS2302881607
-
-
-
-
09/21/2027P
BBVA GM Notes 21-27/S6612
-
-
-
-XS2302887042
-
-
-
-
09/21/2027P
BBVA GM Notes 23-27/S12741
-
-
-
-XS2580068018
-
-
-
-
09/21/2027P
BBVA GM Notes 23-27/S12742
-
-
-
-XS2580068109
-
-
-
-
09/21/2027P
BBVA GM Notes 23-27/S12743
-
-
-
-XS2580068281
-
-
-
-
09/21/2027P
BBVA GM Notes 23-27/S12744
-
-
-
-XS2580068364
-
-
-
-
09/21/2027P
Marex Autocall RCB due 2027
-
-
-
-XS2375083511
-
-
-
-
09/21/2027P
BBVA GM Notes 21-27/S6519
-
-
-
-XS2296820918
-
-
-
-
09/22/2027P
BBVA GM Notes 21-27/S6520
-
-
-
-XS2296806503
-
-
-
-
09/22/2027P
BBVA GM Notes 23-27/S12810
-
-
-
-XS2580075658
-
-
-
-
09/22/2027P
BBVA GM Notes 23-27/S12811
-
-
-
-XS2580075732
-
-
-
-
09/22/2027P
EmBay Sec.Notes 23-27/S06
-
-
-
-XS2717999937
-
-
-
-
09/22/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2375111403
-
-
-
-
09/22/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2487810686
-
-
-
-
09/22/2027P
RLBNOW 3 %Cov.Not.24-27/S.108
-
-
-
-XS2752052063
-
-
-
-
09/23/2027P
BBVA GM Notes 21-27/S6640
-
-
-
-XS2277239716
-
-
-
-
09/24/2027P
OEVAG 4,7% fund.Anl. 07-27/S59
-
-
-
-AT000B054788
-
-
-
-
09/24/2027P
Palladium Sec. Notes 22-27/S30
-
-
-
-XS2547151154
-
-
-
-
09/24/2027P
BBVA GM Notes 21-27/S6299
-
-
-
-XS2296819407
-
-
-
-
09/24/2027P
BBVA GM Notes 21-27/S6300
-
-
-
-XS2296819746
-
-
-
-
09/24/2027P
Marex Autocall Classi due 2027
-
-
-
-XS2526242016
-
-
-
-
09/27/2027P
Marex Autocall Phoeni due 2027
-
-
-
-XS2697192651
-
-
-
-
09/27/2027P
OMV 3,5% Anl. 12-27/S.6
100.390
-0.07%
-0.070
07/08/2024
09:05:21		XS0834371469
100.260
300,000
100.500
100,000
09/27/2027C
SanPro 23-27/S1578
-
-
-
-XS2695028865
-
-
-
-
09/27/2027P
BBVA GM Notes 21-27/S6500
-
-
-
-XS2296837995
-
-
-
-
09/28/2027P
LHBStmk4,1-5% nr Stfza.17-27/2
99.000
0.00%
0.000
12/21/2023
14:15:21		AT000B088349
-
-
-
-
09/29/2027P
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