NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-28/S17391
-
-
-
-XS2759799708
-
-
-
-
05/31/2028D
BBVA GM Notes 24-28/S17393
-
-
-
-XS2759799963
-
-
-
-
05/31/2028D
BBVA GM Notes 24-28/S17394
-
-
-
-XS2759800050
-
-
-
-
05/31/2028D
BBVA GM Notes 24-28/S17395
-
-
-
-XS2759800134
-
-
-
-
05/31/2028D
BBVA GM Notes 24-28/S17787
-
-
-
-XS2759873016
-
-
-
-
05/31/2028D
Luminis Fin. FixedR.N.24-28/01
-
-
-
-XS2750367141
-
-
-
-
06/01/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2487834272
-
-
-
-
06/01/2028D
Douro Index linked N23-28/S683
-
-
-
-XS2533702549
-
-
-
-
06/01/2028D
Douro Index linked N23-28/S702
-
-
-
-XS2561640355
-
-
-
-
06/01/2028D
Douro Var. R. N. 23-28/S734
-
-
-
-XS2644441953
-
-
-
-
06/01/2028D
Douro Var.I&Index.N.22-28/S672
-
-
-
-XS2491213125
-
-
-
-
06/01/2028D
Douro Var.Index-li.N.23-28/708
-
-
-
-XS2573570236
-
-
-
-
06/01/2028D
Douro var.Securities 23-28/744
-
-
-
-XS2693111341
-
-
-
-
06/01/2028D
BBVA GM Notes 23-28/S11527
-
-
-
-XS2491411604
-
-
-
-
06/01/2028D
BBVA GM Notes 23-28/S11544
-
-
-
-XS2515286834
-
-
-
-
06/01/2028D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
RV Sbg Fixzinsanl.21-28/17
-
-
-
-AT0000A2RJ37
-
-
-
-
06/01/2028D
BBVA GM Notes 24-28/S17842
-
-
-
-XS2760223698
-
-
-
-
06/01/2028D
3BK-WBB Stuf.Zins.WA.15-28/BKS
94.100
+0.43%
+0.400
05/24/2024
13:00:24		AT0000A1E2D9
-
-
-
-
06/02/2028D
BBVA GS Notes 24-28/S1573
-
-
-
-US05554TGJ88
-
-
-
-
06/02/2028D
RBI StepUp VIII Anl.22-28/S251
-
-
-
-AT000B015367
-
-
-
-
06/03/2028D
HREF Sunrise 1 Sub. VFN 24-28
-
-
-
-LU2801449328
-
-
-
-
06/05/2028D
BBVA GS Notes 24-28/S1578
-
-
-
-US05554TGN90
-
-
-
-
06/05/2028D
BBVA GM Notes 24-28/S17748
-
-
-
-XS2760248091
-
-
-
-
06/05/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748037202
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748047425
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748048316
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748047938
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748048233
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748049041
-
-
-
-
06/06/2028D
sWBB 1,1% WBB-WA 17-28/03
89.000
-12.49%
-12.700
09/19/2022
14:32:47		AT000B116686
-
-
-
-
06/06/2028D
sWBB 1,4% WBB-WA 17-28/01
92.210
+0.23%
+0.210
04/09/2024
14:15:05		AT000B116660
-
-
-
-
06/06/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2487824125
-
-
-
-
06/06/2028D
EGB Tirol Floater 23-28/S1849
-
-
-
-AT0000A347Y7
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487835758
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17503
-
-
-
-XS2759811172
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17505
-
-
-
-XS2759811339
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17506
-
-
-
-XS2759811412
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17589
-
-
-
-XS2759820249
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17937
-
-
-
-XS2760229208
-
-
-
-
06/06/2028D
BBVA GM Notes 24-28/S17938
-
-
-
-XS2760229380
-
-
-
-
06/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2675552819
-
-
-
-
06/07/2028D
Oberb.2,72% fund.Schuldv.13-28
-
-
-
-AT000B112602
-
-
-
-
06/07/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2487825106
-
-
-
-
06/07/2028D
HTB 2% Anl. 22-28
93.270
+0.09%
+0.080
04/24/2024
14:15:23		AT0000A2YA78
-
-
-
-
06/07/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487825288
-
-
-
-
06/07/2028D
BBVA GM Notes 23-28/S11600
-
-
-
-XS2491412248
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
Onate EUR Series 2 N.23-28
-
-
-
-IE000ZFQL1O8
-
-
-
-
06/08/2028D
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