NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-28/S17539
-
-
-
-XS2759814945
-
-
-
-
05/10/2028D
RLB VLBG FLOATER 18-28/10
97.500
+0.93%
+0.900
06/10/2024
14:15:22		AT000B066618
-
-
-
-
05/11/2028D
HVbg 1,625% HypoPfbr.22-28/235
-
-
-
-XS2478521151
-
-
-
-
05/11/2028D
BBVA GM Notes 23-28/S11374
-
-
-
-XS2491406356
-
-
-
-
05/12/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2443321539
-
-
-
-
05/12/2028D
UCBA Stufenzi.-Pfbr.18-28/R142
90.750
+0.17%
+0.150
06/05/2024
13:00:08		AT000B049689
-
-
-
-
05/14/2028D
BBVA GM Notes 22-28/S8437
-
-
-
-XS2361881597
-
-
-
-
05/15/2028D
EGB 3,30% Anl. 24-28/S1916
-
-
-
-AT0000A3CTJ1
-
-
-
-
05/15/2028D
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047240
-
-
-
-
05/15/2028D
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028D
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
05/15/2028D
Marex ReverseConverti due 2028
-
-
-
-XS2487809597
-
-
-
-
05/15/2028D
KK 5,6% Notes 23-28/S.14
-
-
-
-AT0000A34CY0
-
-
-
-
05/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697212350
-
-
-
-
05/16/2028D
HypoVbg. FRN 17-28/S.139
-
-
-
-AT0000A1W475
-
-
-
-
05/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487808789
-
-
-
-
05/16/2028D
BBVA GM Notes 24-28/S17628
-
-
-
-XS2759823268
-
-
-
-
05/16/2028D
CiMA 3,2502%Fix 22-28/S2022-20
-
-
-
-XS2553961298
-
-
-
-
05/17/2028D
CiMA Fix. Sec. Notes 22-28/7
-
-
-
-XS2491157207
-
-
-
-
05/17/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487813789
-
-
-
-
05/17/2028D
EGB0,125%SusPrefSenN21-28/MIP8
-
-
-
-AT0000A2RAA0
-
-
-
-
05/17/2028D
Douro 4,164%Fix.R.N.23-28/S714
-
-
-
-XS2581239998
-
-
-
-
05/18/2028D
BBVA GM Notes 23-28/S11352
-
-
-
-XS2491404229
-
-
-
-
05/18/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487832730
-
-
-
-
05/19/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748029282
-
-
-
-
05/22/2028D
RLBSt 2-3,8%Nr.Stz-A.18-28/1
93.000
+2.20%
+2.000
04/05/2024
14:30:38		AT000B093281
-
-
-
-
05/22/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2443331173
-
-
-
-
05/22/2028D
BBVA GM Notes 24-28/S17673
-
-
-
-XS2759827681
-
-
-
-
05/22/2028D
BBVA GM Notes 24-28/S17675
-
-
-
-XS2759827848
-
-
-
-
05/22/2028D
Dainese SpA Sen.Sec.FRN 22-28
-
-
-
-XS2481126204
-
-
-
-
05/23/2028D
BBVA GS Notes 24-28/S1548
-
-
-
-XS2524501066
-
-
-
-
05/23/2028D
BBVA GS Notes 24-28/S1549
-
-
-
-XS2524501140
-
-
-
-
05/23/2028D
SanPro 24-28/S2066
-
-
-
-XS2826815875
-
-
-
-
05/23/2028D
Douro Var.Amount N. 23-28/S731
-
-
-
-XS2637791182
-
-
-
-
05/23/2028D
BTV 3,5% Nachrang.Anl. 18-28/7
98.500
+1.55%
+1.500
07/15/2024
13:15:42		AT0000A20EC1
-
-
-
-
05/23/2028D
BBVA GM Notes 24-28/S17697
-
-
-
-XS2759830123
-
-
-
-
05/23/2028D
BBVA GM Notes 24-28/S17698
-
-
-
-XS2759830396
-
-
-
-
05/23/2028D
BBVA GM Notes 24-28/S17699
-
-
-
-XS2759830479
-
-
-
-
05/23/2028D
BBVA GM Notes 24-28/S17701
-
-
-
-XS2759830636
-
-
-
-
05/23/2028D
BTV Nr Anl. 18-28/6
93.000
+0.54%
+0.500
07/22/2024
13:00:02		AT0000A20E94
-
-
-
-
05/23/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2748032666
-
-
-
-
05/24/2028D
BKS 1,26% fund.Obl. 18-28/6/PP
-
-
-
-AT0000A21AW5
-
-
-
-
05/24/2028D
BACA Green CB 1.50% 22-28
-
-
-
-AT000B049911
-
-
-
-
05/24/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2487830528
-
-
-
-
05/24/2028D
AAB CPT Pfandbrief23-28
-
-
-
-AT0000A34ML6
-
-
-
-
05/24/2028D
Corsair 2 Fixed N. 21-28/S19
-
-
-
-XS2305031929
-
-
-
-
05/24/2028D
BBVA GM Notes 22-28/S8583
-
-
-
-XS2361895548
-
-
-
-
05/26/2028D
BBVA GM Notes 22-28/S8584
-
-
-
-XS2361895621
-
-
-
-
05/26/2028D
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