NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-27/S12278
-
-
-
-XS2543357037
-
-
-
-
08/04/2027N
BBVA GS Notes 23-27/S737
-
-
-
-US05552WQT08
-
-
-
-
08/05/2027N
HVbg 0,39% Anleihe 20-27/S.201
89.800
+0.11%
+0.100
07/30/2024
17:00:13		AT0000A2HTS3
89.900
1,000,000
91.900
-
08/05/2027q
Marex Capital Guarant due 2027
-
-
-
-XS2375170672
-
-
-
-
08/05/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2290777916
-
-
-
-
08/05/2027N
SanPro 2024-2027/1765
-
-
-
-XS2763030157
-
-
-
-
08/06/2027N
BBVA GM Notes 21-27/S6040
-
-
-
-XS2288690071
-
-
-
-
08/06/2027N
BBVA GM Notes 21-27/S6237
-
-
-
-XS2296806768
-
-
-
-
08/06/2027N
BBVA GM Notes 23-27/S12449
-
-
-
-XS2544484947
-
-
-
-
08/09/2027N
BBVA GM Notes 23-27/S12455
-
-
-
-XS2544485670
-
-
-
-
08/09/2027N
HYPO-WOHN.WANDEL.16-27/13
96.750
+0.05%
+0.050
07/30/2024
17:00:10		AT0000A1MCE1
96.750
1,000,000
98.250
-
08/09/2027q
Marex Autocall Classi due 2027
-
-
-
-XS2628849296
-
-
-
-
08/09/2027N
Marex Capital Guarant due 2027
-
-
-
-XS2526215392
-
-
-
-
08/09/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2290781603
-
-
-
-
08/09/2027N
Zorin AvLendco4 LoanNotes22-27
-
-
-
-GB00BN7R6621
-
-
-
-
08/10/2027N
sWBB MinMax WBA 16-27/03
-
-
-
-AT000B116595
-
-
-
-
08/10/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2526212456
-
-
-
-
08/10/2027N
BBVA GM Notes 23-27/S12157
-
-
-
-XS2543345610
-
-
-
-
08/10/2027N
BBVA GM Notes 23-27/S12528
-
-
-
-XS2544498731
-
-
-
-
08/11/2027N
Vault Int. Notes 22-27/S145
-
-
-
-XS2490453060
-
-
-
-
08/11/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2526212886
-
-
-
-
08/11/2027N
EGB 2,5% Anl. 22-27/DIP S.1739
92.950
-0.48%
-0.450
07/12/2023
13:00:05		AT0000A2YXT8
-
-
-
-
08/12/2027N
BBVA GM Notes 24-27/S15873
-
-
-
-XS2696243026
-
-
-
-
08/12/2027N
BBVA GM Notes 21-27/S5988
-
-
-
-XS2288685311
-
-
-
-
08/12/2027N
BBVA GM Notes 21-27/S5989
-
-
-
-XS2288685402
-
-
-
-
08/12/2027N
OB 2,2% Anl. 22-12.08.2027
94.320
0.00%
0.000
07/15/2024
13:00:23		AT000B127238
-
-
-
-
08/12/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2794265418
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9051
-
-
-
-XS2392177296
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9052
-
-
-
-XS2392177379
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9053
-
-
-
-XS2392177452
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9054
-
-
-
-XS2392177536
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9055
-
-
-
-XS2392177619
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9056
-
-
-
-XS2392177700
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9057
-
-
-
-XS2392177882
-
-
-
-
08/12/2027N
BBVA GM Notes 22-27/S9058
-
-
-
-XS2392177965
-
-
-
-
08/12/2027N
Vault Int. Notes 22-27/S159
-
-
-
-XS2523858517
-
-
-
-
08/12/2027N
BBVA GM Notes 21-27/S5970
-
-
-
-XS2288684181
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S5972
-
-
-
-XS2288684264
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6032
-
-
-
-XS2288689651
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6033
-
-
-
-XS2288689735
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6037
-
-
-
-XS2277241373
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6038
-
-
-
-XS2277241290
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6252
-
-
-
-XS2296813541
-
-
-
-
08/13/2027N
BBVA GM Notes 21-27/S6298
-
-
-
-XS2296821999
-
-
-
-
08/13/2027N
Vault Int. Notes 22-27/S158
-
-
-
-XS2521670997
-
-
-
-
08/13/2027N
Vault Int. Notes 22-27/S160
-
-
-
-XS2524786980
-
-
-
-
08/13/2027N
BBVA GM Notes 23-27/S12549
-
-
-
-XS2544928927
-
-
-
-
08/16/2027N
BBVA GM Notes 23-27/S12567
-
-
-
-XS2580046808
-
-
-
-
08/16/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2487506938
-
-
-
-
08/16/2027N
RLBVbg 2,125% SV 22-27/S.1
95.300
+0.32%
+0.300
05/23/2024
14:15:18		AT000B067004
-
-
-
-
08/16/2027N
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