NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-28/S16175
-
-
-
-XS2695918032
-
-
-
-
03/28/2028D
BBVA GM Notes 24-28/S16176
-
-
-
-XS2695918115
-
-
-
-
03/28/2028D
BTV fund.GeldmaFloater18-28/4P
-
-
-
-AT0000A20CE1
-
-
-
-
03/28/2028D
BTV Geldmarkfloater 18-28/5 PP
-
-
-
-AT0000A20CC5
-
-
-
-
03/28/2028D
AllgSpk3,3 % Fixzi-Anl.13-28/5
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B100821
-
-
-
-
03/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2675533355
-
-
-
-
03/28/2028D
BTV GMFL Plus 21-28/2
96.900
+0.35%
+0.340
05/16/2024
13:00:28		AT0000A2Q2N3
-
-
-
-
03/29/2028D
PCP L.1 Prof.Part. N. 21-28
-
-
-
-IE00BNTJ2246
-
-
-
-
03/29/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697194194
-
-
-
-
03/29/2028D
BBVA GM Notes 22-28/S8253
-
-
-
-XS2349088802
-
-
-
-
03/30/2028D
BBVA GM Notes 22-28/S8254
-
-
-
-XS2349088984
-
-
-
-
03/30/2028D
BAU OPP.CRED. S.Camul.4 N23-28
-
-
-
-XS2728566212
-
-
-
-
03/31/2028D
RLB STMK 1,65% OBL 22-28/8/PP
89.900
0.00%
0.000
10/11/2023
15:38:55		AT000B093653
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.3 N23-28
-
-
-
-XS2597737506
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.2 N23-28
-
-
-
-XS2597737761
-
-
-
-
03/31/2028D
OOLB 3,625% GreenHPfd.23-28/73
-
-
-
-AT0000A38HF9
-
-
-
-
03/31/2028D
BBVA GM Notes 23-28/S10993
-
-
-
-XS2491369729
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.1 N23-28
-
-
-
-XS2597737688
-
-
-
-
03/31/2028D
Skyline Sen. Zero C. N.2 23-28
-
-
-
-AED01279S239
-
-
-
-
03/31/2028D
CiMA Finance CLN 23-28/S.23-4
-
-
-
-XS2609566984
-
-
-
-
04/01/2028D
BKS var. fd. Obl. 18-28/5/PP
-
-
-
-AT0000A20DL4
-
-
-
-
04/03/2028D
BBVA GM Notes 22-28/S8129
-
-
-
-XS2349077516
-
-
-
-
04/03/2028D
BBVA GM Notes 22-28/S8130
-
-
-
-XS2349077607
-
-
-
-
04/03/2028D
BBVA GM Notes 23-28/S11045
-
-
-
-XS2491375379
-
-
-
-
04/04/2028D
BBVA GM Notes 24-28/S16462
-
-
-
-XS2720249528
-
-
-
-
04/04/2028D
BBVA GM Notes 24-28/S16463
-
-
-
-XS2720249791
-
-
-
-
04/04/2028D
BBVA GM Notes 24-28/S16464
-
-
-
-XS2720249874
-
-
-
-
04/04/2028D
BBVA GM Notes 24-28/S16465
-
-
-
-XS2720249957
-
-
-
-
04/04/2028D
RLBVbg FRN SV 22-28/S.7
-
-
-
-AT000B066980
-
-
-
-
04/04/2028D
Stadt Graz 3,3% Anleihe 13-28
-
-
-
-AT0000A100A0
-
-
-
-
04/05/2028D
BBVA GM Notes 23-28/S11048
-
-
-
-XS2491375619
-
-
-
-
04/05/2028D
BBVA GM Notes 22-28/S8170
-
-
-
-XS2349080817
-
-
-
-
04/05/2028D
BBVA GM Notes 22-28/S8171
-
-
-
-XS2349080908
-
-
-
-
04/05/2028D
VikingLeas. 40063 Note 18-28
-
-
-
-IE00BF4J2L25
-
-
-
-
04/05/2028D
BTV Stuzi Obl 23-28/6
99.570
-0.03%
-0.030
04/17/2024
13:00:14		AT0000A339M9
-
-
-
-
04/06/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428412980
-
-
-
-
04/07/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2328457671
-
-
-
-
04/07/2028D
CiMALux Sec. Rights N.23-28/S2
-
-
-
-XS2595379673
-
-
-
-
04/07/2028D
OMV 2% Anleihe 20-28/S.16
95.810
+0.20%
+0.190
07/05/2024
17:30:14		XS2154347707
-
-
-
-
04/09/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202633
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202989
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202716
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202559
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202476
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202393
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202047
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697201668
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697201825
-
-
-
-
04/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697202120
-
-
-
-
04/10/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2675538313
-
-
-
-
04/10/2028D
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