NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 21-26/S7707
-
-
-
-XS2329342807
-
-
-
-
01/02/2026P
Marex ReverseConverti due 2026
-
-
-
-XS2748083065
-
-
-
-
01/02/2026P
BBVA GM Notes 21-26/S7708
-
-
-
-XS2329342989
-
-
-
-
01/02/2026P
BBVA GM Notes 21-26/S7709
-
-
-
-XS2329343011
-
-
-
-
01/02/2026P
BBVA GM Notes 21-26/S7710
-
-
-
-XS2329343102
-
-
-
-
01/02/2026P
BBVA GM Notes 24-26/S18308
-
-
-
-XS2802353347
-
-
-
-
01/02/2026P
var. Hypo-WBB WA NOe 05-26/28
96.040
+0.06%
+0.060
07/31/2024
09:15:01		AT0000491188
96.040
100,000
97.290
-
01/01/2026q
ETPCAP Prodigy Note 18-21/S233
-
-
-
-XS1865041518
-
-
-
-
01/01/2026P
BBVA GM Notes 21-25/S3958
-
-
-
-XS2204046929
-
-
-
-
12/31/2025P
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025P
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025P
GI.VI. 3,85% Notes 21-25
-
-
-
-IT0005450884
-
-
-
-
12/31/2025P
Marex Autocall RCB due 2025
-
-
-
-XS2748077927
-
-
-
-
12/31/2025P
BBVA GM Notes 22-25/S9412
-
-
-
-XS2361895035
-
-
-
-
12/31/2025P
BBVA GM Notes 22-25/S9413
-
-
-
-XS2380342563
-
-
-
-
12/31/2025P
Marex Autocall due 2025
-
-
-
-XS2221502300
-
-
-
-
12/31/2025P
Marex Autocall due 2025
-
-
-
-XS2221503704
-
-
-
-
12/31/2025P
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025P
Marex Autocall due 2025
-
-
-
-XS2221503886
-
-
-
-
12/31/2025P
Marex Autocall due 2025
-
-
-
-XS2221506715
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 2-B
-
-
-
-IT0005475121
-
-
-
-
12/31/2025P
IAC Focus Invest. Group (S107)
-
-
-
-XS1637086551
-
-
-
-
12/31/2025P
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025P
BBVA GM Notes 23-25/S14950
-
-
-
-XS2676617405
-
-
-
-
12/31/2025P
BBVA GM Notes 23-25/S14976
-
-
-
-XS2676620375
-
-
-
-
12/31/2025P
BBVA GM Notes 24-25/S18166
-
-
-
-XS2759860468
-
-
-
-
12/31/2025P
BBVA GM Notes 24-25/S18168
-
-
-
-XS2760239777
-
-
-
-
12/31/2025P
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025P
BBVA GM Notes 24-25/S18267
-
-
-
-XS2759840510
-
-
-
-
12/31/2025P
Marex Autocall Phoeni due 2025
-
-
-
-XS2428409259
-
-
-
-
12/31/2025P
BBVA GM Notes 24-25/S18285
-
-
-
-XS2760245667
-
-
-
-
12/31/2025P
BBVA GM Notes 22-25/S7691
-
-
-
-XS2329341742
-
-
-
-
12/31/2025P
BBVA GM Notes 22-25/S7692
-
-
-
-XS2329341825
-
-
-
-
12/31/2025P
Audacia Panacea Bond 23-25/S29
-
-
-
-IE000U13OFE3
-
-
-
-
12/31/2025P
Alaunus LiRec.N 20-25/S1
-
-
-
-XS2273267430
-
-
-
-
12/31/2025P
Alaunus LiRec.N 20-25/S2
-
-
-
-XS2273267604
-
-
-
-
12/31/2025P
Alaunus LiRec.N 20-25/S3
-
-
-
-XS2273267786
-
-
-
-
12/31/2025P
LondridgeService 6% Bond 19-25
-
-
-
-AT0000A2AEZ5
-
-
-
-
12/31/2025P
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025P
OEKB fdExport-KOBL 20-25/191/P
-
-
-
-AT0000A2EHF2
-
-
-
-
12/31/2025P
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025P
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025P
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025P
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025P
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025P
BBVA GM Notes 21-25/S7354
-
-
-
-XS2317537376
-
-
-
-
12/31/2025P
BBVA GM Notes 24-25/S14996
-
-
-
-XS2676622157
-
-
-
-
12/30/2025P
BBVA GM Notes 24-25/S15018
-
-
-
-XS2676624369
-
-
-
-
12/30/2025P
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