NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 21-27/S6960
-
-
-
-XS2302900084
-
-
-
-
11/29/2027N
BBVA GM Notes 22-27/S9849
-
-
-
-XS2442490780
-
-
-
-
11/29/2027N
BBVA GM Notes 22-27/S9850
-
-
-
-XS2442490863
-
-
-
-
11/29/2027N
BBVA GM Notes 22-27/S9903
-
-
-
-XS2442496472
-
-
-
-
11/29/2027N
Harp Sec./Nasdaq100 21-24/S.94
-
-
-
-XS2382160013
-
-
-
-
11/29/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2487530482
-
-
-
-
11/30/2027N
BKS 3,35% fund. Obl.12-27/9/PP
-
-
-
-AT0000A0XPM5
-
-
-
-
11/30/2027N
KK 0,60% N. 21-27/10/1+2
-
-
-
-AT0000A2TLB1
-
-
-
-
11/30/2027N
BBVA GM Notes 23-27/S13886
-
-
-
-XS2641306894
-
-
-
-
11/30/2027N
Demeter Inv.EMTBDS 21-26/S5
-
-
-
-GB00BMC8TL94
-
-
-
-
11/30/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748042624
-
-
-
-
11/30/2027N
BBVA GM Notes 22-27/S9912
-
-
-
-XS2442497280
-
-
-
-
11/30/2027N
BBVA GM Notes 21-27/S6946
-
-
-
-XS2311592070
-
-
-
-
12/01/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2526264259
-
-
-
-
12/01/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748044596
-
-
-
-
12/01/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301633835
-
-
-
-
12/01/2027N
EGB 3,60% Anl.22-27/DIP S.1824
-
-
-
-AT0000A321F1
-
-
-
-
12/02/2027N
BBVA GM Notes 21-27/S6948
-
-
-
-XS2311592153
-
-
-
-
12/02/2027N
RLBStmk var.HPfdbr.22-27/34/PP
-
-
-
-AT000B093844
-
-
-
-
12/02/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301634130
-
-
-
-
12/02/2027N
BBVA GM Notes 21-27/S7342
-
-
-
-XS2311612019
-
-
-
-
12/03/2027N
BKS 0,90%OBL.SEN-NP21-27/13/PP
-
-
-
-AT0000A2UNH2
-
-
-
-
12/03/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2487500063
-
-
-
-
12/06/2027N
BBVA GM Notes 23-27/S13990
-
-
-
-XS2641317073
-
-
-
-
12/06/2027N
BBVA GM Notes 21-27/S7378
-
-
-
-XS2311612365
-
-
-
-
12/06/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748049397
-
-
-
-
12/06/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2748049124
-
-
-
-
12/06/2027N
BBVA GM Notes 22-27/S9939
-
-
-
-XS2442502113
-
-
-
-
12/06/2027N
BBVA GM Notes 22-27/S9955
-
-
-
-XS2425350571
-
-
-
-
12/06/2027N
BBVA GM Notes 22-27/S9956
-
-
-
-XS2425351033
-
-
-
-
12/06/2027N
Marex Autocall Classi due 2027
-
-
-
-XS2628576899
-
-
-
-
12/07/2027N
Marex Capital Protect due 2027
-
-
-
-XS2697196215
-
-
-
-
12/07/2027N
OB 2,00% NR Anleihe 20-27
94.000
+0.53%
+0.500
07/08/2024
13:00:14		AT000B127105
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7095
-
-
-
-XS2311605070
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7096
-
-
-
-XS2311605153
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7097
-
-
-
-XS2311605237
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7098
-
-
-
-XS2311605310
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7099
-
-
-
-XS2311605401
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7100
-
-
-
-XS2311608843
-
-
-
-
12/07/2027N
BBVA GM Notes 21-27/S7397
-
-
-
-XS2311613843
-
-
-
-
12/07/2027N
BBVA GM Notes 23-27/S14471
-
-
-
-XS2663297922
-
-
-
-
12/07/2027N
HYPO-WOHN.WANDEL.16-27/16
96.850
0.00%
0.000
07/05/2024
17:01:46		AT0000A1PN83
97.000
19,000
98.350
-
12/07/2027q
HYPO-WOHN.WANDEL.16-27/17
94.300
+0.05%
+0.050
07/05/2024
17:01:46		AT0000A1PN91
94.300
1,000,000
95.800
-
12/07/2027q
BBVA GM Notes 22-27/S10036
-
-
-
-XS2442510306
-
-
-
-
12/07/2027N
BBVA GM Notes 22-27/S10037
-
-
-
-XS2442510488
-
-
-
-
12/07/2027N
BBVA GM Notes 22-27/S10038
-
-
-
-XS2442510561
-
-
-
-
12/07/2027N
BBVA GM Notes 23-27/S14095
-
-
-
-XS2641330175
-
-
-
-
12/08/2027N
EGB Infl. linked Bd 22-27/1806
98.300
+0.31%
+0.300
06/19/2024
13:00:22		AT0000A31PD2
-
-
-
-
12/08/2027N
Vault IntanAss.Str.N.22-27/167
-
-
-
-XS2560659596
-
-
-
-
12/08/2027N
Spire SA CLN 20-27/S.2020-231
-
-
-
-XS2237981449
-
-
-
-
12/08/2027N
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