NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Phoeni due 2028
-
-
-
-XS2329153238
-
-
-
-
03/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2443618892
-
-
-
-
03/06/2028D
VBWIEN 3,625% PFANDB 23-28/S.3
-
-
-
-AT000B122197
-
-
-
-
03/06/2028D
BBVA GM Notes 24-28/S15962
-
-
-
-XS2696251391
-
-
-
-
03/06/2028D
BTV Stuzi Obl 23-28/5
100.410
+0.95%
+0.940
05/09/2024
13:00:21		AT0000A32TA8
-
-
-
-
03/07/2028D
CS Fix/Flt.NPSen.N.23-28/S.39
-
-
-
-XS2676413235
-
-
-
-
03/08/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2329226059
-
-
-
-
03/08/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2329226133
-
-
-
-
03/08/2028D
BBVA GM Notes 24-28/S15669
-
-
-
-XS2695928346
-
-
-
-
03/08/2028D
BBVA GM Notes 24-28/S15671
-
-
-
-XS2695928692
-
-
-
-
03/08/2028D
BBVA GM Notes 24-28/S15672
-
-
-
-XS2695928775
-
-
-
-
03/08/2028D
BBVA GM Notes 24-28/S15676
-
-
-
-XS2695929070
-
-
-
-
03/08/2028D
Marex Vanilla due 2028
-
-
-
-XS2675525336
-
-
-
-
03/08/2028D
RLB-Tirol Cov.Bd. 18-28/S.7
-
-
-
-AT0000A208M6
-
-
-
-
03/09/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2443335752
-
-
-
-
03/10/2028D
RLBOO FRN 23-28/DIP S. 427
-
-
-
-AT0000A32YP6
-
-
-
-
03/10/2028D
BBVA GM Notes 23-28/S10874
-
-
-
-XS2471185434
-
-
-
-
03/10/2028D
BBVA GM Notes 22-28/S8039
-
-
-
-XS2349069844
-
-
-
-
03/10/2028D
BBVA GM Notes 22-28/S8040
-
-
-
-XS2349069927
-
-
-
-
03/10/2028D
BBVA GM Notes 22-28/S8260
-
-
-
-XS2349089529
-
-
-
-
03/10/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2329185784
-
-
-
-
03/13/2028D
BBVA GM Notes 23-28/S10381
-
-
-
-XS2458718645
-
-
-
-
03/13/2028D
BBVA GM Notes 23-28/S10890
-
-
-
-XS2471187059
-
-
-
-
03/13/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428425883
-
-
-
-
03/13/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428425966
-
-
-
-
03/13/2028D
BBVA GM Notes 22-28/S8165
-
-
-
-XS2339642048
-
-
-
-
03/13/2028D
BBVA GM Notes 22-28/S8234
-
-
-
-XS2349086855
-
-
-
-
03/13/2028D
BBVA GM Notes 24-28/S16543
-
-
-
-XS2720257976
-
-
-
-
03/13/2028D
BBVA GM Notes 24-28/S16545
-
-
-
-XS2720258198
-
-
-
-
03/13/2028D
BBVA GM Notes 24-28/S16546
-
-
-
-XS2720258271
-
-
-
-
03/13/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428435841
-
-
-
-
03/14/2028D
BBVA GM Notes 23-28/S10924
-
-
-
-XS2471190277
-
-
-
-
03/14/2028D
EGB 1,89% Anl. 16-28/DIP 1506
-
-
-
-AT0000A1KK73
-
-
-
-
03/14/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428426428
-
-
-
-
03/15/2028D
BBVA GM Notes 23-28/S10914
-
-
-
-XS2471189006
-
-
-
-
03/15/2028D
SanPro 24-28/S1837
-
-
-
-XS2780036989
-
-
-
-
03/15/2028D
BB 3,50% Fixzins Anl.23-28
-
-
-
-AT0000A36WM8
-
-
-
-
03/15/2028D
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
03/15/2028D
BKS 3,43% nr Obl. 18-28/3/PP
-
-
-
-AT0000A20AY3
-
-
-
-
03/16/2028D
Amundi Real Ass.Co. Note 24-28
-
-
-
-XS2128542045
-
-
-
-
03/16/2028D
BBVA GM Notes 22-28/S8157
-
-
-
-XS2349080064
-
-
-
-
03/16/2028D
LHB-Stmk.4% nr Fixz.A.18-28/6
95.500
+1.60%
+1.500
06/03/2024
14:30:17		AT000B088398
-
-
-
-
03/16/2028D
BBVA GM Notes 23-28/S10941
-
-
-
-XS2471191911
-
-
-
-
03/17/2028D
RLBOO Nr Stufenz.anl. 18-28/97
92.000
-11.11%
-11.500
04/19/2024
13:16:24		AT0000A205H2
-
-
-
-
03/20/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428430610
-
-
-
-
03/20/2028D
BBVA GS Notes 24-28/S1354
-
-
-
-XS2524510992
-
-
-
-
03/20/2028D
BBVA GM Notes 23-28/S10953
-
-
-
-XS2471147699
-
-
-
-
03/20/2028D
Aries Cap. S.51 Notes 24-28
-
-
-
-XS2765495531
-
-
-
-
03/20/2028D
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028D
EmBay Sec.Notes 23-28/S04
-
-
-
-XS2703964457
-
-
-
-
03/20/2028D
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