NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Luminis Cl.A RepackN.21-28/S3
-
-
-
-XS2314262051
-
-
-
-
06/24/2028D
Luminis Cl.B RepackN.21-28/S3
-
-
-
-XS2314262218
-
-
-
-
06/24/2028D
Luminis Cl.B RepackN.21-28/S3
-
-
-
-XS2314262648
-
-
-
-
06/24/2028D
Luminis Cl.D RepackN.21-28/S3
-
-
-
-XS2314262721
-
-
-
-
06/24/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2487791878
-
-
-
-
06/26/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2329167378
-
-
-
-
06/26/2028D
RLBVbg 3,75% SV 23-28/2
103.100
0.00%
0.000
02/16/2024
14:30:43		AT000B067152
-
-
-
-
06/26/2028D
BBVA GM Notes 22-28/S8773
-
-
-
-XS2349097464
-
-
-
-
06/26/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697203284
-
-
-
-
06/27/2028D
RLBOO fix/CMS-li.FRN 18-28/173
-
-
-
-AT0000A21SD7
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17707
-
-
-
-XS2759831105
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17708
-
-
-
-XS2759831287
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17808
-
-
-
-XS2759875144
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17810
-
-
-
-XS2759875490
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17816
-
-
-
-XS2759876035
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17817
-
-
-
-XS2759876118
-
-
-
-
06/27/2028D
BBVA GM Notes 24-28/S17818
-
-
-
-XS2759876209
-
-
-
-
06/27/2028D
Marex Capital Guarant due 2028
-
-
-
-XS2487787926
-
-
-
-
06/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487833464
-
-
-
-
06/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487790714
-
-
-
-
06/27/2028D
EGB 1,23%Fixz.-Anl.18-28/1600
-
-
-
-AT0000A21T62
-
-
-
-
06/27/2028D
BBVA GM Notes 22-28/S8890
-
-
-
-XS2378607050
-
-
-
-
06/27/2028D
BBVA GM Notes 23-28/S11851
-
-
-
-XS2515349186
-
-
-
-
06/27/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2487782703
-
-
-
-
06/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375144834
-
-
-
-
06/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375159949
-
-
-
-
06/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487787256
-
-
-
-
06/28/2028D
RWBB Min-Max-WA 18-28/20
96.400
+0.31%
+0.300
07/04/2024
14:15:08		AT000B124631
-
-
-
-
06/29/2028D
BBVA GS Notes 23-28/S673
-
-
-
-US05552WPD64
-
-
-
-
06/29/2028D
EGB 3,89% Anl.23-28/DIP S.1861
-
-
-
-AT0000A35ZP6
-
-
-
-
06/29/2028D
RLB Stmk Min/Max-Fltr.19-28/9
92.150
0.00%
0.000
10/11/2023
15:38:06		AT000B093380
-
-
-
-
06/29/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375140410
-
-
-
-
06/29/2028D
BBVA GM Notes 22-28/S8879
-
-
-
-XS2378605864
-
-
-
-
06/29/2028D
Audacia Bright Carb. 23-28/S34
-
-
-
-IE000RFPRGW4
-
-
-
-
06/30/2028D
BKS 4,11% Obl. 23-28/3/PP
-
-
-
-AT0000A38JL3
-
-
-
-
06/30/2028D
EGB Sommerfltr 23-28/DIP S1857
-
-
-
-AT0000A35383
-
-
-
-
06/30/2028D
BBVA GM Notes 23-28/S11427
-
-
-
-XS2491415001
-
-
-
-
06/30/2028D
BBVA GM Notes 23-28/S11428
-
-
-
-XS2491415183
-
-
-
-
06/30/2028D
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028D
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028D
Lio Energy Solar I PIK N.24-28
-
-
-
-IT0005594434
-
-
-
-
06/30/2028D
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028D
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028D
Skyline Sen. Zero C. N.3 23-28
-
-
-
-AED01280S237
-
-
-
-
06/30/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2774136639
-
-
-
-
07/03/2028D
EGB 2,85 Pfandbr.24-28/S.1920
-
-
-
-AT0000A3D5D1
-
-
-
-
07/03/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748079030
-
-
-
-
07/03/2028D
Best in Park.3,5% Anl.18-28/S2
93.550
+0.04%
+0.040
05/10/2024
13:00:32		AT0000A21LA8
-
-
-
-
07/03/2028D
BBVA GS Notes 23-28/S635
-
-
-
-US05552WXR68
-
-
-
-
07/03/2028D
Harp Fixed-to-CMS N.22-28/S89
-
-
-
-XS2443415786
-
-
-
-
07/04/2028D
Your search resulted in 17,174 hits. Showing 12,301 to 12,350.
Definitions and formulas