NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Issuer Notes 23-28/239
-
-
-
-XS2697964216
-
-
-
-
08/15/2028D
ZSL Cap6 8% N. 23-28
-
-
-
-GB00BRCFBH51
-
-
-
-
08/15/2028D
BBVA GM Notes 23-28/S12566
-
-
-
-XS2471171301
-
-
-
-
08/15/2028D
BBVA GM Notes 23-28/S12573
-
-
-
-XS2580047442
-
-
-
-
08/15/2028D
BBVA GM Notes 23-28/S12577
-
-
-
-XS2580047954
-
-
-
-
08/15/2028D
RLBOO fix/CMS li FRN 18-28/179
-
-
-
-AT0000A22NW6
-
-
-
-
08/16/2028D
Marex Actively Manage due 2028
-
-
-
-XS2487523941
-
-
-
-
08/16/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526217505
-
-
-
-
08/16/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526217687
-
-
-
-
08/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526218065
-
-
-
-
08/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526217760
-
-
-
-
08/16/2028D
BBVA GM Notes 23-28/S12539
-
-
-
-XS2544499119
-
-
-
-
08/16/2028D
BBVA GM Notes 23-28/S12596
-
-
-
-XS2580049901
-
-
-
-
08/16/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526214585
-
-
-
-
08/17/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697165848
-
-
-
-
08/17/2028D
BBVA GS Notes 23-28/S778
-
-
-
-US05552WRX01
-
-
-
-
08/18/2028D
RLBOO Nr Fix/Flt.A.20-28/S.323
91.000
+1.68%
+1.500
07/11/2024
13:15:19		AT0000A2HRV1
-
-
-
-
08/18/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526216523
-
-
-
-
08/18/2028D
BBVA GM Notes 23-28/S12375
-
-
-
-XS2543365642
-
-
-
-
08/18/2028D
BBVA GS Notes 23-28/S781
-
-
-
-US05552WSA98
-
-
-
-
08/21/2028D
Leo Capital N.22-28/S.2022-01
-
-
-
-XS2439704581
-
-
-
-
08/21/2028D
Space VIII fixedR.N 22-28/S.16
-
-
-
-XS2471857396
-
-
-
-
08/21/2028D
Harp 7.69% Fix CLN 23-28/S181
-
-
-
-XS2609445411
-
-
-
-
08/21/2028D
Harp 8.03% Fix CLN 23-28/S174
-
-
-
-XS2608939042
-
-
-
-
08/21/2028D
Harp 8.32% Fix CLN 23-28/S173
-
-
-
-XS2608938820
-
-
-
-
08/21/2028D
Harp 9.95% Fix CLN 23-28/S169
-
-
-
-XS2608938747
-
-
-
-
08/21/2028D
BBVA GM Notes 23-28/S12593
-
-
-
-XS2544929735
-
-
-
-
08/21/2028D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
BBVA GS Notes 23-28/S797
-
-
-
-XS2567827311
-
-
-
-
08/23/2028D
Harp Issuer Notes 23-28/236
-
-
-
-XS2697963911
-
-
-
-
08/23/2028D
Harp Issuer Notes 23-28/237
-
-
-
-XS2697964133
-
-
-
-
08/23/2028D
BBVA GM Notes 23-28/S12607
-
-
-
-XS2580050826
-
-
-
-
08/23/2028D
BBVA GM Notes 23-28/S12609
-
-
-
-XS2580051121
-
-
-
-
08/23/2028D
Harp Fixed R.N.24-28/S308
-
-
-
-XS2804501893
-
-
-
-
08/24/2028D
OB 0,60% Anl. 20-28
82.840
+0.74%
+0.610
11/24/2023
13:00:21		AT000B127055
-
-
-
-
08/24/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375160954
-
-
-
-
08/25/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375161093
-
-
-
-
08/25/2028D
BBVA GM Notes 23-28/S12235
-
-
-
-XS2543352822
-
-
-
-
08/25/2028D
BBVA GM Notes 23-28/S12654
-
-
-
-XS2580054810
-
-
-
-
08/25/2028D
Corsair Fin.JE CLN 19-28/S.133
-
-
-
-XS2032728128
-
-
-
-
08/28/2028D
Puffin Var. Funding Notes 2028
-
-
-
-IE000LRMF8O7
-
-
-
-
08/29/2028D
Marex Capital Protect due 2028
-
-
-
-XS2526220988
-
-
-
-
08/30/2028D
Marex Capital Protect due 2028
-
-
-
-XS2526221010
-
-
-
-
08/30/2028D
BTV GMFL 22-28/9
96.660
+0.90%
+0.860
03/11/2024
13:00:22		AT0000A2Z708
-
-
-
-
08/30/2028D
BBVA GS Notes 23-28/S815
-
-
-
-US05552WTA89
-
-
-
-
08/31/2028D
EGB 3,75% Anleihe 23-28/S.1865
-
-
-
-AT0000A36FH3
-
-
-
-
08/31/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526226084
-
-
-
-
08/31/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526226597
-
-
-
-
08/31/2028D
Eurivex ZeroC.Perf-li.N.23-28
-
-
-
-CY0240642112
-
-
-
-
08/31/2028D
BBVA GS Notes 23-28/S745
-
-
-
-US05552WQZ67
-
-
-
-
09/01/2028D
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