NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 21-27/S6256
-
-
-
-XS2296814192
-
-
-
-
09/17/2027N
BBVA GM Notes 21-27/S6257
-
-
-
-XS2296814275
-
-
-
-
09/17/2027N
RLB.STMK FRN.15-27/14
98.350
+0.10%
+0.100
06/28/2024
14:15:00		AT000B092465
-
-
-
-
09/17/2027l
BBVA GM Notes 21-27/S6465
-
-
-
-XS2269082850
-
-
-
-
09/17/2027N
BBVA GM Notes 23-27/S12679
-
-
-
-XS2580060890
-
-
-
-
09/20/2027N
BBVA GM Notes 23-27/S12680
-
-
-
-XS2580061609
-
-
-
-
09/20/2027N
RLBOO 3,45% festSV 22-27/S.403
-
-
-
-AT0000A306N6
-
-
-
-
09/20/2027N
BBVA GM Notes 23-27/S13195
-
-
-
-XS2608983701
-
-
-
-
09/20/2027N
UCBA 2,375% CB 22-27/S.511
-
-
-
-AT000B049929
-
-
-
-
09/20/2027N
Marex Capital Protect due 2027
-
-
-
-XS2748035339
-
-
-
-
09/20/2027l
Marex Autocall Classi due 2027
-
-
-
-XS2526235317
-
-
-
-
09/20/2027l
BBVA GM Notes 24-27/S16690
-
-
-
-XS2720274476
-
-
-
-
09/20/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2487789039
-
-
-
-
09/20/2027l
BBVA GM Notes 22-27/S9522
-
-
-
-XS2424424153
-
-
-
-
09/20/2027N
BBVA GM Notes 22-27/S9545
-
-
-
-XS2424426521
-
-
-
-
09/20/2027N
BBVA GM Notes 23-27/S12741
-
-
-
-XS2580068018
-
-
-
-
09/21/2027N
BBVA GM Notes 23-27/S12742
-
-
-
-XS2580068109
-
-
-
-
09/21/2027N
BBVA GM Notes 23-27/S12743
-
-
-
-XS2580068281
-
-
-
-
09/21/2027N
BBVA GM Notes 23-27/S12744
-
-
-
-XS2580068364
-
-
-
-
09/21/2027N
BBVA GM Notes 21-27/S6560
-
-
-
-XS2302881607
-
-
-
-
09/21/2027N
BBVA GM Notes 21-27/S6612
-
-
-
-XS2302887042
-
-
-
-
09/21/2027N
Marex Autocall RCB due 2027
-
-
-
-XS2375083511
-
-
-
-
09/21/2027l
BBVA GM Notes 23-27/S12810
-
-
-
-XS2580075658
-
-
-
-
09/22/2027N
BBVA GM Notes 23-27/S12811
-
-
-
-XS2580075732
-
-
-
-
09/22/2027N
BBVA GM Notes 21-27/S6519
-
-
-
-XS2296820918
-
-
-
-
09/22/2027N
BBVA GM Notes 21-27/S6520
-
-
-
-XS2296806503
-
-
-
-
09/22/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2375111403
-
-
-
-
09/22/2027l
EmBay Sec.Notes 23-27/S06
-
-
-
-XS2717999937
-
-
-
-
09/22/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2487810686
-
-
-
-
09/22/2027l
RLBNOW 3 %Cov.Not.24-27/S.108
-
-
-
-XS2752052063
-
-
-
-
09/23/2027N
BBVA GM Notes 21-27/S6299
-
-
-
-XS2296819407
-
-
-
-
09/24/2027N
BBVA GM Notes 21-27/S6300
-
-
-
-XS2296819746
-
-
-
-
09/24/2027N
BBVA GM Notes 21-27/S6640
-
-
-
-XS2277239716
-
-
-
-
09/24/2027N
Palladium Sec. Notes 22-27/S30
-
-
-
-XS2547151154
-
-
-
-
09/24/2027N
OEVAG 4,7% fund.Anl. 07-27/S59
-
-
-
-AT000B054788
-
-
-
-
09/24/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2697192651
-
-
-
-
09/27/2027l
Marex Autocall Classi due 2027
-
-
-
-XS2526242016
-
-
-
-
09/27/2027l
OMV 3,5% Anl. 12-27/S.6
101.380
+0.25%
+0.250
07/31/2024
09:05:26		XS0834371469
101.250
300,000
101.490
100,000
09/27/2027C
SanPro 23-27/S1578
-
-
-
-XS2695028865
-
-
-
-
09/27/2027N
BBVA GM Notes 21-27/S6500
-
-
-
-XS2296837995
-
-
-
-
09/28/2027N
Corsair Fin.JE CLN 16-27/S.92
-
-
-
-XS1431854352
-
-
-
-
09/29/2027N
LHBStmk4,1-5% nr Stfza.17-27/2
99.000
0.00%
0.000
12/21/2023
14:15:21		AT000B088349
-
-
-
-
09/29/2027l
SanPro 23-27/S1585
-
-
-
-XS2696907042
-
-
-
-
09/29/2027N
RLBOO 3,075% HypPB 22-27/S417
-
-
-
-AT0000A323Y8
-
-
-
-
09/30/2027N
RLB STMK 3,06% HPFB22-27/36/PP
-
-
-
-AT000B093869
-
-
-
-
09/30/2027l
BBVA GM Notes 22-27/S9435
-
-
-
-XS2317516701
-
-
-
-
09/30/2027N
BBVA GM Notes 22-27/S9600
-
-
-
-XS2392201930
-
-
-
-
09/30/2027N
BBVA GM Notes 22-27/S9601
-
-
-
-XS2392201856
-
-
-
-
09/30/2027N
OOLB Var. H-Pfandbr.21-27/45
-
-
-
-AT0000A2SX61
-
-
-
-
09/30/2027N
Marex PrProt.Sub.N./SMI 21-27
-
-
-
-XS2372463492
-
-
-
-
10/01/2027l
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