NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Classi due 2028
-
-
-
-XS2443335752
-
-
-
-
03/10/2028D
BBVA GM Notes 22-28/S8165
-
-
-
-XS2339642048
-
-
-
-
03/13/2028D
BBVA GM Notes 22-28/S8234
-
-
-
-XS2349086855
-
-
-
-
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
Marex Autocall Classi due 2028
-
-
-
-XS2329185784
-
-
-
-
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
BBVA GM Notes 23-28/S10924
-
-
-
-XS2471190277
-
-
-
-
03/14/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428435841
-
-
-
-
03/14/2028D
EGB 1,89% Anl. 16-28/DIP 1506
-
-
-
-AT0000A1KK73
-
-
-
-
03/14/2028D
BBVA GM Notes 23-28/S10914
-
-
-
-XS2471189006
-
-
-
-
03/15/2028D
SanPro 24-28/S1837
-
-
-
-XS2780036989
-
-
-
-
03/15/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428426428
-
-
-
-
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
BBVA GM Notes 22-28/S8157
-
-
-
-XS2349080064
-
-
-
-
03/16/2028D
BKS 3,43% nr Obl. 18-28/3/PP
-
-
-
-AT0000A20AY3
-
-
-
-
03/16/2028D
Amundi Real Ass.Co. Note 24-28
-
-
-
-XS2128542045
-
-
-
-
03/16/2028D
Ascent Sec.Repack.N.24-28/1003
-
-
-
-XS2851544218
-
-
-
-
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
97.000
+1.57%
+1.500
07/24/2024
13:15:32		AT0000A205H2
-
-
-
-
03/20/2028D
BBVA GM Notes 23-28/S10953
-
-
-
-XS2471147699
-
-
-
-
03/20/2028D
BBVA GS Notes 24-28/S1354
-
-
-
-XS2524510992
-
-
-
-
03/20/2028D
Aries Cap. S.51 Notes 24-28
-
-
-
-XS2765495531
-
-
-
-
03/20/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428430610
-
-
-
-
03/20/2028D
BBVA GM Notes 24-28/S16678
-
-
-
-XS2720273072
-
-
-
-
03/20/2028D
HWBB DYNAMIK WA OOe14-28/11
95.550
0.00%
0.000
07/26/2024
13:00:15		AT0000A16QU5
-
-
-
-
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
Marex Autocall Phoeni due 2028
-
-
-
-XS2675529320
-
-
-
-
03/20/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697187495
-
-
-
-
03/20/2028D
BBVA GS Notes 23-28/S561
-
-
-
-US05552WLJ70
-
-
-
-
03/21/2028D
SanPro 24-28/S1857
-
-
-
-XS2784700168
-
-
-
-
03/21/2028D
BBVA GM Notes 24-28/S16428
-
-
-
-XS2720246003
-
-
-
-
03/21/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428428127
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428429877
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428430883
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428430966
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2428431261
-
-
-
-
03/22/2028D
SanPro 24-28/S1890
-
-
-
-XS2791037778
-
-
-
-
03/22/2028D
BTV 1,325% fd. Obl. 18-28/3 PP
-
-
-
-AT0000A20BV7
-
-
-
-
03/22/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2428431006
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697187651
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697187578
-
-
-
-
03/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697187818
-
-
-
-
03/22/2028D
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