NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RBI StfzAnl.autRZII 23-28/S282
-
-
-
-AT000B015607
-
-
-
-
11/02/2028D
BBVA GM Notes 22-28/S9707
-
-
-
-XS2425356263
-
-
-
-
11/02/2028D
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028D
Marex Capital Protect due 2028
-
-
-
-XS2526259093
-
-
-
-
11/03/2028D
RLB STMK COBL 22-28/33/PP
-
-
-
-AT000B093836
-
-
-
-
11/03/2028D
BBVA GM Notes 23-28/S13821
-
-
-
-XS2641300699
-
-
-
-
11/03/2028D
BBVA GM Notes 23-28/S13903
-
-
-
-XS2641308676
-
-
-
-
11/03/2028D
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
11/04/2028D
EGB CMS Nr Fltr. 18-28/1608
94.750
-3.21%
-3.140
04/30/2024
13:16:02		AT0000A23RS3
-
-
-
-
11/05/2028D
HypoBkBgld 1,09%HypPfdbr.18-28
109.170
0.00%
0.000
11/13/2020
14:32:40		AT0000A23UY5
-
-
-
-
11/06/2028D
Harp 4% Fix. R. N. 23-28/S172
-
-
-
-XS2585190601
-
-
-
-
11/06/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526256073
-
-
-
-
11/06/2028D
BBVA GM Notes 22-28/S9640
-
-
-
-XS2425346975
-
-
-
-
11/06/2028D
BBVA GM Notes 22-28/S9644
-
-
-
-XS2425347510
-
-
-
-
11/06/2028D
BBVA GM Notes 22-28/S9645
-
-
-
-XS2425347601
-
-
-
-
11/06/2028D
BBVA GM Notes 22-28/S9637
-
-
-
-XS2425346892
-
-
-
-
11/07/2028D
EmBay Sec.Notes 24-28/S02
-
-
-
-XS2764799628
-
-
-
-
11/08/2028D
BBVA GM Notes 23-28/S13868
-
-
-
-XS2641305144
-
-
-
-
11/09/2028D
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028D
RWBB 0,70-1,70%StzWSV 16-28/18
90.550
0.00%
0.000
07/03/2024
14:15:02		AT000B124615
-
-
-
-
11/10/2028D
BBVA GM Notes 23-28/S13166
-
-
-
-XS2608980517
-
-
-
-
11/10/2028D
BBVA GM Notes 23-28/S13473
-
-
-
-XS2608954868
-
-
-
-
11/10/2028D
BBVA GM Notes 23-28/S13474
-
-
-
-XS2608954942
-
-
-
-
11/10/2028D
OEKB fdExport-KOBL 22-28/201/P
-
-
-
-AT0000A2XMY3
-
-
-
-
11/10/2028D
BBVA GM Notes 23-28/S13975
-
-
-
-XS2641315705
-
-
-
-
11/10/2028D
BACA GreenCB 2.875%24-28/S.516
-
-
-
-AT000B049952
-
-
-
-
11/10/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2628565181
-
-
-
-
11/10/2028D
Siro Sec.Fixed Rate Note 21-28
-
-
-
-IE0007MEQEW2
-
-
-
-
11/12/2028D
BKS 3,75% Obl. 23-28/6
-
-
-
-AT0000A38H18
-
-
-
-
11/13/2028D
Douro CreditLinked N22-28/S693
-
-
-
-XS2548621858
-
-
-
-
11/14/2028D
BBVA GM Notes 22-28/S9705
-
-
-
-XS2425356008
-
-
-
-
11/14/2028D
BBVA GS Notes 23-28/S984
-
-
-
-US05552WXU97
-
-
-
-
11/15/2028D
OeKB Sustainability Bond 23-28
-
-
-
-XS2719102746
-
-
-
-
11/15/2028D
EGB Floater-Anl. 18-28/1610
-
-
-
-AT0000A249P3
-
-
-
-
11/15/2028D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
BTV 4,949 % OBL 23-28/13 PP
-
-
-
-AT0000A38HU8
-
-
-
-
11/15/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2628567716
-
-
-
-
11/16/2028D
EGB Fix/Flt PrefSen 20-28/MIP5
83.500
0.00%
0.000
11/10/2022
13:15:34		AT0000A2KW37
-
-
-
-
11/16/2028D
BBVA GM Notes 23-28/S13964
-
-
-
-XS2641314641
-
-
-
-
11/16/2028D
BBVA GM Notes 23-28/S14052
-
-
-
-XS2641325928
-
-
-
-
11/16/2028D
SanPro 23-28/S1673
-
-
-
-XS2720777973
-
-
-
-
11/16/2028D
BBVA GM Notes 23-28/S13973
-
-
-
-XS2641315614
-
-
-
-
11/17/2028D
BBVA GM Notes 23-28/S14075
-
-
-
-XS2641328435
-
-
-
-
11/17/2028D
BBVA GM Notes 23-28/S14091
-
-
-
-XS2641329755
-
-
-
-
11/17/2028D
BBVA GM Notes 23-28/S14093
-
-
-
-XS2641329912
-
-
-
-
11/17/2028D
BBVA GM Notes 23-28/S14097
-
-
-
-XS2641330332
-
-
-
-
11/17/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2628568284
-
-
-
-
11/17/2028D
BBVA GM Notes 23-28/S14125
-
-
-
-XS2663321730
-
-
-
-
11/21/2028D
OOLB 0,8% KomPfandbr.16-28/S10
-
-
-
-AT0000A1PL77
-
-
-
-
11/22/2028D
RLBOO 0,36% SV 21-28/S.361
-
-
-
-AT0000A2SUS8
-
-
-
-
11/22/2028D
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