NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EGB 3,125% HPFB 23-27/CBP S.17
-
-
-
-AT0000A33MP9
-
-
-
-
10/14/2027N
OB 3,8% Anl. 22-14.10.2027
98.200
+0.06%
+0.060
06/03/2024
13:00:04		AT000B127246
-
-
-
-
10/14/2027N
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2428190719
-
-
-
-
10/14/2027l
Vault Int. Notes 22-27/S157
-
-
-
-XS2512195590
-
-
-
-
10/14/2027l
Immob.Linz var.Tilg. A. 07-27
-
-
-
-AT0000A073W3
-
-
-
-
10/15/2027N
IMMOFINANZ 2,5% Notes 20-27
88.000
+1.03%
+0.900
08/09/2022
17:22:57		XS2243564478
-
-
-
-
10/15/2027l
BKS var. Obl. 22-27/6/PP
-
-
-
-AT0000A30SZ1
-
-
-
-
10/17/2027l
BBVA GM Notes 24-27/S17094
-
-
-
-XS2720279608
-
-
-
-
10/18/2027N
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027N
RLStmk Oeff.var.Pfbr.22-27/19P
-
-
-
-AT000B093810
-
-
-
-
10/18/2027N
SanPro 23-27/S1625
-
-
-
-XS2704311609
-
-
-
-
10/18/2027N
BBVA GM Notes 23-27/S13237
-
-
-
-XS2608988171
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13238
-
-
-
-XS2608988254
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13241
-
-
-
-XS2608988502
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13243
-
-
-
-XS2608293192
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13378
-
-
-
-XS2608309709
-
-
-
-
10/19/2027N
BBVA GM Notes 23-27/S13471
-
-
-
-XS2608954512
-
-
-
-
10/19/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2697211543
-
-
-
-
10/19/2027l
Marex Autocall Classi due 2027
-
-
-
-XS2487531969
-
-
-
-
10/19/2027l
Marex Autocall Classi due 2027
-
-
-
-XS2487532181
-
-
-
-
10/19/2027l
SanPro 24-27/S1966
-
-
-
-XS2806608506
-
-
-
-
10/19/2027N
BBVA GM Notes 21-27/S6573
-
-
-
-XS2302882910
-
-
-
-
10/19/2027N
BBVA GM Notes 21-27/S6574
-
-
-
-XS2302883058
-
-
-
-
10/19/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301732066
-
-
-
-
10/19/2027l
BKS 1,18% fd. Obl 17-27/8/PP
-
-
-
-AT0000A1YQ63
-
-
-
-
10/20/2027N
BBVA GM Notes 23-27/S13708
-
-
-
-XS2641289942
-
-
-
-
10/20/2027N
BBVA GM Notes 22-27/S9678
-
-
-
-XS2425353591
-
-
-
-
10/20/2027N
BBVA GM Notes 22-27/S9698
-
-
-
-XS2425355299
-
-
-
-
10/20/2027N
SanPro 23-27/S1627
-
-
-
-XS2707297037
-
-
-
-
10/20/2027N
BTV Nachrangige Anl. 17-27/22
94.910
+4.30%
+3.910
03/07/2024
13:16:38		AT0000A1YQC0
-
-
-
-
10/20/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301681990
-
-
-
-
10/21/2027l
BBVA GS Notes 22-27/S344
-
-
-
-US05552WKM19
-
-
-
-
10/22/2027N
BBVA GS Notes 22-27/S345
-
-
-
-US05552WCX65
-
-
-
-
10/22/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301733544
-
-
-
-
10/22/2027l
RLBBgld Vario-Obl.22-27/S.17
-
-
-
-AT000B128830
-
-
-
-
10/24/2027l
BBVA GM Notes 23-27/S13652
-
-
-
-XS2641284398
-
-
-
-
10/25/2027N
3,375% Reg Nachh Anl ASK 22-27
100.050
+0.35%
+0.350
07/29/2024
13:00:06		AT000B101514
-
-
-
-
10/25/2027N
OOLB 4,338% Anl.22-27/S.59
-
-
-
-AT0000A31FF8
-
-
-
-
10/25/2027l
BBVA GM Notes 22-27/S9706
-
-
-
-XS2425356180
-
-
-
-
10/25/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2301713603
-
-
-
-
10/26/2027l
Emerald Bay TRS 21-22/S2021-01
-
-
-
-XS2278954891
-
-
-
-
10/26/2027N
Emerald Bay TRS 21-22/S2021-02
-
-
-
-XS2278955195
-
-
-
-
10/26/2027N
Emerald Bay TRS 21-22/S2021-03
-
-
-
-XS2278955278
-
-
-
-
10/26/2027N
Marex Autocall Phoeni due 2027
-
-
-
-XS2526252163
-
-
-
-
10/26/2027l
Marex Autocall Phoeni due 2027
-
-
-
-XS2526256313
-
-
-
-
10/26/2027l
HYPOVbg 3,125% Nr SV 17-27
92.950
+0.16%
+0.150
07/30/2024
17:00:11		AT0000A1YQ55
97.000
20,000
96.000
-
10/27/2027q
Marex Autocall Phoeni due 2027
-
-
-
-XS2301707977
-
-
-
-
10/27/2027l
Emerald Bay TRS 21-22/S2021-04
-
-
-
-XS2278955435
-
-
-
-
10/27/2027N
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027N
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