NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RWBB vario WSV 15-27/10
96.900
-0.82%
-0.800
07/02/2024
14:15:21		AT000B124532
-
-
-
-
10/12/2027l
BBVA GM Notes 23-27/S13203
-
-
-
-XS2608984691
-
-
-
-
10/12/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2697201072
-
-
-
-
10/12/2027l
BBVA GM Notes 22-27/S9633
-
-
-
-XS2425346207
-
-
-
-
10/12/2027N
SanPro 23-27/S1620
-
-
-
-XS2702461331
-
-
-
-
10/12/2027N
Harp Fixed Rate CLN 20-27/S.17
-
-
-
-XS2260206672
-
-
-
-
10/13/2027l
RLB VLBG OBLIG 17-27/12
97.400
+0.62%
+0.600
04/16/2024
14:15:21		AT000B066402
-
-
-
-
10/13/2027l
RBI Inflations-Anl. 22-27/257
95.900
+0.95%
+0.900
05/21/2024
13:00:15		AT000B015417
-
-
-
-
10/13/2027l
Marex Autocall Phoeni due 2027
-
-
-
-XS2375114845
-
-
-
-
10/13/2027l
OB 3,8% Anl. 22-14.10.2027
98.200
+0.06%
+0.060
06/03/2024
13:00:04		AT000B127246
-
-
-
-
10/14/2027l
Vault Int. Notes 22-27/S157
-
-
-
-XS2512195590
-
-
-
-
10/14/2027l
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2428190719
-
-
-
-
10/14/2027l
EGB 3,125% HPFB 23-27/CBP S.17
-
-
-
-AT0000A33MP9
-
-
-
-
10/14/2027l
Immob.Linz var.Tilg. A. 07-27
-
-
-
-AT0000A073W3
-
-
-
-
10/15/2027N
IMMOFINANZ 2,5% Notes 20-27
88.000
+1.03%
+0.900
08/09/2022
17:22:57		XS2243564478
-
-
-
-
10/15/2027l
BKS var. Obl. 22-27/6/PP
-
-
-
-AT0000A30SZ1
-
-
-
-
10/17/2027l
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027N
RLStmk Oeff.var.Pfbr.22-27/19P
-
-
-
-AT000B093810
-
-
-
-
10/18/2027l
SanPro 23-27/S1625
-
-
-
-XS2704311609
-
-
-
-
10/18/2027N
BBVA GM Notes 24-27/S17094
-
-
-
-XS2720279608
-
-
-
-
10/18/2027N
BBVA GM Notes 21-27/S6573
-
-
-
-XS2302882910
-
-
-
-
10/19/2027N
BBVA GM Notes 21-27/S6574
-
-
-
-XS2302883058
-
-
-
-
10/19/2027N
Marex Autocall Classi due 2027
-
-
-
-XS2487531969
-
-
-
-
10/19/2027l
Marex Autocall Classi due 2027
-
-
-
-XS2487532181
-
-
-
-
10/19/2027l
BBVA GM Notes 23-27/S13237
-
-
-
-XS2608988171
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13238
-
-
-
-XS2608988254
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13241
-
-
-
-XS2608988502
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13243
-
-
-
-XS2608293192
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13378
-
-
-
-XS2608309709
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13471
-
-
-
-XS2608954512
-
-
-
-
10/19/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2697211543
-
-
-
-
10/19/2027l
SanPro 24-27/S1966
-
-
-
-XS2806608506
-
-
-
-
10/19/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301732066
-
-
-
-
10/19/2027l
BKS 1,18% fd. Obl 17-27/8/PP
-
-
-
-AT0000A1YQ63
-
-
-
-
10/20/2027l
BBVA GM Notes 23-27/S13708
-
-
-
-XS2641289942
-
-
-
-
10/20/2027N
BBVA GM Notes 22-27/S9678
-
-
-
-XS2425353591
-
-
-
-
10/20/2027N
BBVA GM Notes 22-27/S9698
-
-
-
-XS2425355299
-
-
-
-
10/20/2027N
BTV Nachrangige Anl. 17-27/22
94.910
+4.30%
+3.910
03/07/2024
13:16:38		AT0000A1YQC0
-
-
-
-
10/20/2027l
SanPro 23-27/S1627
-
-
-
-XS2707297037
-
-
-
-
10/20/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301681990
-
-
-
-
10/21/2027l
BBVA GS Notes 22-27/S344
-
-
-
-US05552WKM19
-
-
-
-
10/22/2027N
BBVA GS Notes 22-27/S345
-
-
-
-US05552WCX65
-
-
-
-
10/22/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301733544
-
-
-
-
10/22/2027l
RLBBgld Vario-Obl.22-27/S.17
-
-
-
-AT000B128830
-
-
-
-
10/24/2027l
BBVA GM Notes 23-27/S13652
-
-
-
-XS2641284398
-
-
-
-
10/25/2027N
BBVA GM Notes 22-27/S9706
-
-
-
-XS2425356180
-
-
-
-
10/25/2027N
3,375% Reg Nachh Anl ASK 22-27
98.900
+0.01%
+0.010
06/27/2024
13:00:14		AT000B101514
-
-
-
-
10/25/2027l
OOLB 4,338% Anl.22-27/S.59
-
-
-
-AT0000A31FF8
-
-
-
-
10/25/2027l
Marex Autocall Phoeni due 2027
-
-
-
-XS2526252163
-
-
-
-
10/26/2027l
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