NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Act.Manag.Sec. N.21-28/85
-
-
-
-XS2343740366
-
-
-
-
09/18/2028D
Harp Fixed R.N. 23-28/S170
-
-
-
-XS2589342703
-
-
-
-
09/19/2028D
BTV Stuzi Obl 23-28/9
100.640
+0.11%
+0.110
05/07/2024
13:00:10		AT0000A36WV9
-
-
-
-
09/19/2028D
RWBB 1,5-2,5% Stfz.WSV 14-28/5
95.850
+8.31%
+7.350
07/26/2024
14:34:53		AT000B020987
-
-
-
-
09/19/2028D
Harp Fixed Rate Sec.21-28/S.44
-
-
-
-XS2327979089
-
-
-
-
09/19/2028D
BBVA GS Notes 23-28/S850
-
-
-
-US05552WUD00
-
-
-
-
09/19/2028D
BBVA GM Notes 23-28/S13220
-
-
-
-XS2608971102
-
-
-
-
09/20/2028D
Helium LR PrinPr.Notes38/03-28
-
-
-
-XS0173731539
-
-
-
-
09/20/2028D
Corsair Fin.JE CLN 19-28/S147
-
-
-
-XS2085662026
-
-
-
-
09/21/2028D
Harp Float. R. CLN 23-28/S166
-
-
-
-XS2570605944
-
-
-
-
09/21/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526222505
-
-
-
-
09/21/2028D
Mersey Funding PPN 23-28
-
-
-
-LU2702920542
-
-
-
-
09/22/2028D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375098030
-
-
-
-
09/22/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526240150
-
-
-
-
09/22/2028D
BBVA GM Notes 22-28/S9281
-
-
-
-XS2380333497
-
-
-
-
09/25/2028D
WEB Windenergie 2,25%Anl.18-28
85.000
-14.99%
-14.990
04/04/2024
14:15:53		AT0WEB1810A6
-
-
-
-
09/25/2028D
Harp 8.55% Fixed CLN23-28/S171
-
-
-
-XS2630585342
-
-
-
-
09/25/2028D
Space VIII sec.CLN 22-28/S.11
-
-
-
-XS2453957529
-
-
-
-
09/25/2028D
Harp 9.9% Fixed CLN 23-28/S189
-
-
-
-XS2630585698
-
-
-
-
09/25/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526240747
-
-
-
-
09/25/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526241125
-
-
-
-
09/25/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526240663
-
-
-
-
09/25/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526241042
-
-
-
-
09/25/2028D
BBVA GM Notes 23-28/S13293
-
-
-
-XS2608298076
-
-
-
-
09/26/2028D
BBVA GM Notes 23-28/S13316
-
-
-
-XS2608300583
-
-
-
-
09/26/2028D
BBVA GM Notes 23-28/S13208
-
-
-
-XS2608985581
-
-
-
-
09/27/2028D
BBVA GM Notes 23-28/S13209
-
-
-
-XS2608985664
-
-
-
-
09/27/2028D
BBVA GM Notes 23-28/S13210
-
-
-
-XS2608985748
-
-
-
-
09/27/2028D
Mir SPE USD 100 Mio CLN due 28
-
-
-
-XS2199487351
-
-
-
-
09/27/2028D
Thunder Capital Bonds 23-28/C2
-
-
-
-CH1280127759
-
-
-
-
09/27/2028D
BBVA GS Notes 23-28/S832
-
-
-
-US05552WTM28
-
-
-
-
09/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697198690
-
-
-
-
09/27/2028D
BBVA GS Notes 23-28/S881
-
-
-
-US05552WUR95
-
-
-
-
09/28/2028D
4,2% BKS Obligation 22-28/5/PP
-
-
-
-AT0000A30AU0
-
-
-
-
09/28/2028D
BSPK WR 0,01% H-Pfdbr.21-28/S5
-
-
-
-AT0000A2T4M8
-
-
-
-
09/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526244145
-
-
-
-
09/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526244228
-
-
-
-
09/28/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526244574
-
-
-
-
09/28/2028D
KK 0,01% Fix Cov.N. 21-28/8
-
-
-
-AT0000A2T487
-
-
-
-
09/29/2028D
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
09/29/2028D
Skyline Sen. Zero C. N.4 23-28
-
-
-
-AED01281S235
-
-
-
-
09/30/2028D
EGB Inf-li ZeroB 13-28/DIP1136
-
-
-
-AT000B007539
-
-
-
-
10/01/2028D
BBVA GM Notes 23-28/S13421
-
-
-
-XS2608950445
-
-
-
-
10/02/2028D
BBVA GM Notes 23-28/S13500
-
-
-
-XS2608970807
-
-
-
-
10/02/2028D
BBVA GS Notes 23-28/S825
-
-
-
-US05552WTH33
-
-
-
-
10/02/2028D
BBVA GS Notes 23-28/S843
-
-
-
-US05552WTW00
-
-
-
-
10/02/2028D
Harp Fix-FR Securit.22-28/S127
-
-
-
-XS2473340334
-
-
-
-
10/02/2028D
RWBB var.verz. WSV 16-28/17
88.000
0.00%
0.000
03/26/2024
14:15:10		AT000B124607
-
-
-
-
10/03/2028D
BBVA GM Notes 23-28/S13324
-
-
-
-XS2608301557
-
-
-
-
10/03/2028D
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