NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SanPro 2024-2028/1778
-
-
-
-XS2767347920
-
-
-
-
02/15/2028D
SanPro 2024-2028/1779
-
-
-
-XS2767349207
-
-
-
-
02/15/2028D
BBVA GM Notes 22-28/S7887
-
-
-
-XS2329313535
-
-
-
-
02/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2329249770
-
-
-
-
02/16/2028D
HVbg HypPfandbrief 23-28/S.262
-
-
-
-AT0000A34CR4
-
-
-
-
02/16/2028D
BBVA GM Notes 22-28/S7773
-
-
-
-XS2339631199
-
-
-
-
02/17/2028D
BBVA GM Notes 22-28/S7775
-
-
-
-XS2339631355
-
-
-
-
02/17/2028D
BBVA GM Notes 22-28/S7777
-
-
-
-XS2339631272
-
-
-
-
02/17/2028D
BBVA GM Notes 22-28/S7842
-
-
-
-XS2339636669
-
-
-
-
02/17/2028D
BBVA GS Notes 24-28/S1255
-
-
-
-US05552WR284
-
-
-
-
02/17/2028D
BBVA GM Notes 22-28/S7747
-
-
-
-XS2339628302
-
-
-
-
02/18/2028D
BBVA GM Notes 22-28/S7748
-
-
-
-XS2339628484
-
-
-
-
02/18/2028D
BBVA GM Notes 22-28/S7749
-
-
-
-XS2339628567
-
-
-
-
02/18/2028D
BBVA GM Notes 22-28/S7750
-
-
-
-XS2339628641
-
-
-
-
02/18/2028D
BBVA GS Notes 23-28/S482
-
-
-
-US05552WJH43
-
-
-
-
02/18/2028D
RLBOO var. SV 21-28/S.335
-
-
-
-AT0000A2Q2T0
-
-
-
-
02/18/2028D
0,75% Bundesanl. 2018-2028/1
93.770
+0.15%
+0.140
07/30/2024
16:00:00		AT0000A1ZGE4
-
-
-
-
02/20/2028D
BBVA GM Notes 22-28/S7787
-
-
-
-XS2339630977
-
-
-
-
02/21/2028D
HYPO-WOHN.WANDEL 17-28/6
94.050
+0.16%
+0.150
07/30/2024
17:00:10		AT0000A1TMZ0
-
-
-
-
02/21/2028D
BBVA GM Notes 23-28/S10550
-
-
-
-XS2471158035
-
-
-
-
02/21/2028D
RLBNW 3,82% Anl.24-28/S.112/PP
-
-
-
-AT000B078910
-
-
-
-
02/21/2028D
Vault N./EUSTX.Put 23-28/S.179
-
-
-
-XS2590551052
-
-
-
-
02/21/2028D
Vault N./S&P.Put Str.23-28/180
-
-
-
-XS2590553181
-
-
-
-
02/21/2028D
BBVA GM Notes 23-28/S10227
-
-
-
-XS2458704934
-
-
-
-
02/22/2028D
HVbg FRN 2024-2028/S.271
-
-
-
-AT0000A3AKZ0
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S15493
-
-
-
-XS2695908744
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S15498
-
-
-
-XS2695909478
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S15558
-
-
-
-XS2695914049
-
-
-
-
02/22/2028D
RBI Infl.li Bd. IV 23-28/S.264
-
-
-
-AT000B015466
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S16040
-
-
-
-XS2696258727
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S16151
-
-
-
-XS2696271746
-
-
-
-
02/22/2028D
BBVA GM Notes 24-28/S16153
-
-
-
-XS2696272041
-
-
-
-
02/22/2028D
BBVA GM Notes 22-28/S8023
-
-
-
-XS2349068523
-
-
-
-
02/23/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2329237841
-
-
-
-
02/23/2028D
BBVA GM Notes 24-28/S15494
-
-
-
-XS2695908827
-
-
-
-
02/23/2028D
BBVA GM Notes 24-28/S15495
-
-
-
-XS2695909049
-
-
-
-
02/23/2028D
BBVA GM Notes 24-28/S15497
-
-
-
-XS2695909395
-
-
-
-
02/23/2028D
BBVA GM Notes 24-28/S15557
-
-
-
-XS2695913827
-
-
-
-
02/23/2028D
BBVA GM Notes 24-28/S15567
-
-
-
-XS2695914981
-
-
-
-
02/23/2028D
SanPro 24-28/S1798
-
-
-
-XS2772282468
-
-
-
-
02/23/2028D
SbgLHB 3,125% EK SV 18-28
95.010
+7.84%
+6.910
07/23/2024
14:34:39		AT000B023387
-
-
-
-
02/23/2028D
RVSbg3,375%Mortg.CB 23-28/S.19
-
-
-
-AT0000A32SJ1
-
-
-
-
02/24/2028D
RLB STMK F.Var.OBL 22-28/23/PP
-
-
-
-AT000B093638
-
-
-
-
02/24/2028D
Nexi ZeroCoup Equ-li Bond20-28
-
-
-
-XS2305842903
-
-
-
-
02/24/2028D
OB 3,75% Anl. 23-24.02.28
99.300
+0.77%
+0.760
07/26/2024
13:00:01		AT000B127329
-
-
-
-
02/24/2028D
BBVA GM Notes 24-28/S15565
-
-
-
-XS2695914718
-
-
-
-
02/24/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2675517317
-
-
-
-
02/24/2028D
RLB STMK Stfz.Anl.21-28/7/PP
-
-
-
-AT000B093539
-
-
-
-
02/25/2028D
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
02/25/2028D
RLBOO 0,30 % SV 21-28/S.338
-
-
-
-AT0000A2QA78
-
-
-
-
02/25/2028D
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