NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-25/S14242
-
-
-
-XS2662783492
-
-
-
-
12/01/2025P
BBVA GM Notes 21-25/S7238
-
-
-
-XS2317526254
-
-
-
-
12/01/2025P
BBVA GM Notes 21-25/S7245
-
-
-
-XS2317526924
-
-
-
-
12/01/2025P
BBVA GM Notes 23-25/S14266
-
-
-
-XS2662785786
-
-
-
-
12/01/2025P
BBVA GM Notes 23-25/S14268
-
-
-
-XS2662785943
-
-
-
-
12/01/2025P
BBVA GM Notes 23-25/S14286
-
-
-
-XS2662787642
-
-
-
-
12/01/2025P
BBVA GM Notes 23-25/S14340
-
-
-
-XS2662793293
-
-
-
-
12/01/2025P
BBVA GM Notes 23-25/S14341
-
-
-
-XS2662793459
-
-
-
-
12/01/2025P
Hyp-WBB Stmk CMS Anl 05-25/25
96.900
+2.22%
+2.100
03/15/2024
14:30:33		AT0000491154
-
-
-
-
12/01/2025P
Marex ReverseConverti due 2025
-
-
-
-XS2301655994
-
-
-
-
12/01/2025P
EGB 3,9% EUR Note 23-25/S.1881
-
-
-
-AT0000A38G43
-
-
-
-
11/30/2025P
Marex Autocall RCB due 2025
-
-
-
-XS2748040842
-
-
-
-
11/28/2025P
EGB 3,40% Anl.II 22-25/S. 1821
-
-
-
-AT0000A32174
-
-
-
-
11/28/2025P
SanPro 24-25/S2029
-
-
-
-XS2820234669
-
-
-
-
11/28/2025P
SanPro 24-25/S2083
-
-
-
-XS2830523549
-
-
-
-
11/28/2025P
SanPro 24-25/S2094
-
-
-
-XS2832966449
-
-
-
-
11/28/2025P
SanPro 24-25/S2095
-
-
-
-XS2832966019
-
-
-
-
11/28/2025P
Marex Generic due 2025
-
-
-
-XS2628571239
-
-
-
-
11/28/2025P
Marex Capital Protect due 2025
-
-
-
-XS2628573367
-
-
-
-
11/28/2025P
BBVA GM Notes 20-25/S3654
-
-
-
-XS2190710272
-
-
-
-
11/28/2025P
BBVA GM Notes 23-25/S14114
-
-
-
-XS2641332460
-
-
-
-
11/28/2025P
BBVA GM Notes 23-25/S14245
-
-
-
-XS2662783658
-
-
-
-
11/28/2025P
Marex Autocall RCB due 2025
-
-
-
-XS2748040768
-
-
-
-
11/28/2025P
EGB Collar.Floater 15-25/S1479
-
-
-
-AT0000A1HEZ2
-
-
-
-
11/27/2025P
Marex Lev Cert 19-21
-
-
-
-XS2033120085
-
-
-
-
11/27/2025P
BTV Kapitalmarktfltr.18-25/14
96.730
-0.06%
-0.060
04/02/2024
13:00:12		AT0000A23V82
-
-
-
-
11/27/2025P
EGB 10-J-CMS Anl. 15-25/S1480
-
-
-
-AT0000A1HF00
-
-
-
-
11/27/2025P
BBVA GM Notes 23-25/S14234
-
-
-
-XS2662782684
-
-
-
-
11/27/2025P
OEKB fdExport-KOBL 19-25/190/P
-
-
-
-AT0000A2B931
-
-
-
-
11/26/2025P
Marex Generic due 2025
-
-
-
-XS2675558188
-
-
-
-
11/26/2025P
Marex Capital Protect due 2025
-
-
-
-XS2628573102
-
-
-
-
11/26/2025P
Marex Capital Protect due 2025
-
-
-
-XS2628573284
-
-
-
-
11/26/2025P
BTV 0,333% Obl 20-25/15 PP
-
-
-
-AT0000A2L5S0
-
-
-
-
11/26/2025P
Marex Autocall due 2025
-
-
-
-XS2172478450
-
-
-
-
11/26/2025P
BTV GMFL Plus 19-25/16
98.930
+0.62%
+0.610
07/02/2024
13:00:07		AT0000A2AZB1
-
-
-
-
11/26/2025P
BBVA GM Notes 21-25/S7289
-
-
-
-XS2317530876
-
-
-
-
11/26/2025P
BBVA GM Notes 21-25/S7295
-
-
-
-XS2317531411
-
-
-
-
11/26/2025P
Henley B CLO Subord.N. 23-25
-
-
-
-IE000J30DIA5
-
-
-
-
11/26/2025P
OEKB fdExport-KOBL 19-25/189/P
-
-
-
-AT0000A2B923
-
-
-
-
11/25/2025P
Marex Generic due 2025
-
-
-
-XS2172476595
-
-
-
-
11/25/2025P
Marex Generic due 2025
-
-
-
-XS2172476678
-
-
-
-
11/25/2025P
Marex Autocall Phoeni due 2025
-
-
-
-XS2375126344
-
-
-
-
11/25/2025P
Marex Autocall Phoeni due 2025
-
-
-
-XS2275800899
-
-
-
-
11/25/2025P
BBVA GM Notes 23-25/S11471
-
-
-
-XS2491422395
-
-
-
-
11/25/2025P
BBVA GM Notes 21-25/S7119
-
-
-
-XS2316920532
-
-
-
-
11/25/2025P
BBVA GM Notes 21-25/S7259
-
-
-
-XS2311612282
-
-
-
-
11/25/2025P
BBVA GM Notes 21-25/S7260
-
-
-
-XS2311612878
-
-
-
-
11/25/2025P
BBVA GM Notes 22-25/S9888
-
-
-
-XS2442494931
-
-
-
-
11/25/2025P
Marex Autocall RCB due 2025
-
-
-
-XS2748027666
-
-
-
-
11/25/2025P
RLB NW 3,60 % Anl 24-25/S.118
-
-
-
-AT000B078977
-
-
-
-
11/24/2025P
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