NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Ascent FRN 22-27/S0046
-
-
-
-XS2467989401
-
-
-
-
08/16/2027N
CiMALux Cl.A Sen.Fl.N24-27/S.7
-
-
-
-XS2809788768
-
-
-
-
08/16/2027N
CiMALux Cl.A Sen.Fl.N24-27/S.8
-
-
-
-XS2809863058
-
-
-
-
08/16/2027N
CiMALux Cl.B Jun.Fl.N24-27/S.7
-
-
-
-LU009A949HT3
-
-
-
-
08/16/2027N
CiMALux Cl.B Jun.Fl.N24-27/S.8
-
-
-
-LU009A949I86
-
-
-
-
08/16/2027N
FAIR ALPHA Var.Deb.Notes 22-27
-
-
-
-CH1167574768
-
-
-
-
08/16/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2526218495
-
-
-
-
08/16/2027N
BBVA GM Notes 23-27/S12197
-
-
-
-XS2543348713
-
-
-
-
08/16/2027N
BBVA GM Notes 22-27/S9309
-
-
-
-XS2380335948
-
-
-
-
08/17/2027N
BBVA GM Notes 22-27/S9156
-
-
-
-XS2392187097
-
-
-
-
08/19/2027N
BBVA GM Notes 22-27/S9157
-
-
-
-XS2392187170
-
-
-
-
08/19/2027N
Luminis Fin.Fix N.22-27/S03
-
-
-
-XS2527829076
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6001
-
-
-
-XS2288686715
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6002
-
-
-
-XS2288686806
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6005
-
-
-
-XS2288687010
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6006
-
-
-
-XS2288687101
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6015
-
-
-
-XS2288688091
-
-
-
-
08/20/2027N
BBVA GM Notes 21-27/S6016
-
-
-
-XS2288688174
-
-
-
-
08/20/2027N
BBVA GM Notes 23-27/S12717
-
-
-
-XS2580065691
-
-
-
-
08/23/2027N
BBVA GM Notes 23-27/S12719
-
-
-
-XS2580065857
-
-
-
-
08/23/2027N
BBVA GM Notes 24-27/S17696
-
-
-
-XS2759830040
-
-
-
-
08/23/2027N
BBVA GM Notes 24-27/S16197
-
-
-
-XS2720222327
-
-
-
-
08/23/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2526221879
-
-
-
-
08/23/2027N
BBVA GM Notes 23-27/S10642
-
-
-
-XS2471163894
-
-
-
-
08/23/2027N
BBVA GM Notes 23-27/S12779
-
-
-
-XS2580072390
-
-
-
-
08/24/2027N
Marex Autocall Classi due 2027
-
-
-
-XS2375091456
-
-
-
-
08/24/2027N
Harp 6.90% CLN 23-27/S200
-
-
-
-XS2644756194
-
-
-
-
08/25/2027N
BBVA GM Notes 22-27/S9347
-
-
-
-XS2380339858
-
-
-
-
08/25/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2290775621
-
-
-
-
08/25/2027N
OOLB Hypothek.PB23-27/S.61
-
-
-
-AT0000A32695
-
-
-
-
08/25/2027N
Harp Fix Crd.lnk.N.22-27/S138
-
-
-
-XS2536742617
-
-
-
-
08/25/2027N
BBVA GM Notes 23-27/S12268
-
-
-
-XS2543355841
-
-
-
-
08/25/2027N
BBVA GM Notes 23-27/S12270
-
-
-
-XS2543356062
-
-
-
-
08/25/2027N
BBVA GM Notes 22-27/S9400
-
-
-
-XS2392175597
-
-
-
-
08/26/2027N
RLBOO 0,125% SV 21-27/S.358
-
-
-
-AT0000A2SRE4
-
-
-
-
08/26/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2290795900
-
-
-
-
08/26/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2290784961
-
-
-
-
08/26/2027N
Harp Fix CLN 22-27/S130
-
-
-
-XS2528591444
-
-
-
-
08/26/2027N
BBVA GS Notes 22-27/S279
-
-
-
-US05552WCS70
-
-
-
-
08/30/2027N
BTV Stuzi Obl 22-27/8
96.230
+0.08%
+0.080
06/18/2024
13:00:03		AT0000A2Z6W4
-
-
-
-
08/30/2027N
RLBOO 3,98% nr SchuV 17-27/121
-
-
-
-AT0000A1XG66
-
-
-
-
08/30/2027N
BBVA GM Notes 24-27/S16282
-
-
-
-XS2720230775
-
-
-
-
08/30/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2375097065
-
-
-
-
08/30/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2375167298
-
-
-
-
08/30/2027N
Corsair Fin.JE CLN 17-27/S.135
-
-
-
-XS1668123729
-
-
-
-
08/31/2027N
BBVA GM Notes 23-27/S12890
-
-
-
-XS2580083322
-
-
-
-
08/31/2027N
BBVA GM Notes 23-27/S12602
-
-
-
-XS2580050313
-
-
-
-
09/01/2027N
RLB STMK 3,75% OBL 23-27/13
101.150
+0.70%
+0.700
07/26/2024
14:15:02		AT000B093992
-
-
-
-
09/01/2027N
UCBA Infl.li.Redem.N.12-27/423
-
-
-
-XS0742363327
-
-
-
-
09/01/2027N
BBVA GM Notes 22-27/S9274
-
-
-
-XS2378611169
-
-
-
-
09/02/2027N
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