NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Phoeni due 2028
-
-
-
-XS2375080095
-
-
-
-
10/18/2028D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
BBVA GM Notes 23-28/S13082
-
-
-
-XS2608972175
-
-
-
-
10/19/2028D
BBVA GM Notes 23-28/S13087
-
-
-
-XS2608972506
-
-
-
-
10/19/2028D
HTB 1,185%HypPfdbr.18-28/200
-
-
-
-AT0000A23SR3
-
-
-
-
10/19/2028D
RLBNOW Stfz.-Obl.18-28/9
-
-
-
-AT000B078472
-
-
-
-
10/19/2028D
0,00% Bundesanl. 2022-2028/1
89.650
+0.09%
+0.080
07/29/2024
16:01:47		AT0000A2VB47
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260422
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260695
-
-
-
-
10/20/2028D
Marex Autocall Classi due 2028
-
-
-
-XS2526260851
-
-
-
-
10/20/2028D
SPIRE 1,97% Sec.Notes20-28/248
-
-
-
-XS2244404724
-
-
-
-
10/20/2028D
KABEG 5,02% Anleihe 08-28
-
-
-
-AT0000A0BE65
-
-
-
-
10/22/2028D
KABEG 5,155 % Anl. 08-28
-
-
-
-AT0000A0BE24
-
-
-
-
10/22/2028D
BBVA GM Notes 23-28/S13734
-
-
-
-XS2641292573
-
-
-
-
10/23/2028D
Harp CLN 23-28/S194
-
-
-
-XS2730652612
-
-
-
-
10/23/2028D
BBVA GM Notes 23-28/S13643
-
-
-
-XS2641283317
-
-
-
-
10/24/2028D
BBVA GM Notes 23-28/S13650
-
-
-
-XS2641284042
-
-
-
-
10/24/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375082620
-
-
-
-
10/24/2028D
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028D
BBVA GM Notes 23-28/S13785
-
-
-
-XS2641331496
-
-
-
-
10/25/2028D
BBVA GM Notes 23-28/S13798
-
-
-
-XS2641298695
-
-
-
-
10/26/2028D
BBVA GM Notes 23-28/S13799
-
-
-
-XS2641298778
-
-
-
-
10/26/2028D
BBVA GM Notes 23-28/S13809
-
-
-
-XS2641334755
-
-
-
-
10/26/2028D
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
10/27/2028D
Dolcetto FRN RegS 22-28
-
-
-
-XS2547287644
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2375108953
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2526264333
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697198856
-
-
-
-
10/27/2028D
Marex Autocall Phoeni due 2028
-
-
-
-XS2697198930
-
-
-
-
10/27/2028D
BBVA GM Notes 23-28/S13044
-
-
-
-XS2580098197
-
-
-
-
10/30/2028D
BBVA GM Notes 23-28/S13628
-
-
-
-XS2641281964
-
-
-
-
10/30/2028D
BBVA GM Notes 23-28/S13826
-
-
-
-XS2641301077
-
-
-
-
10/30/2028D
BBVA GM Notes 23-28/S13827
-
-
-
-XS2641301150
-
-
-
-
10/30/2028D
BBVA GM Notes 23-28/S13828
-
-
-
-XS2641301234
-
-
-
-
10/30/2028D
BBVA GM Notes 23-28/S13752
-
-
-
-XS2641294439
-
-
-
-
10/31/2028D
BBVA GM Notes 23-28/S13843
-
-
-
-XS2641302802
-
-
-
-
10/31/2028D
EGB Herbstfloater 22-28/S.1777
97.150
0.00%
0.000
06/27/2024
13:43:36		AT0000A30ES6
-
-
-
-
10/31/2028D
Alphan. Dwight SP1 N.21-28/S53
-
-
-
-XS2390483407
-
-
-
-
10/31/2028D
BBVA GS Notes 23-28/S915
-
-
-
-US05552WVU16
-
-
-
-
11/01/2028D
BBVA GS Notes 23-28/S916
-
-
-
-US05552WVV98
-
-
-
-
11/01/2028D
BBVA GS Notes 23-28/S919
-
-
-
-US05552WVY38
-
-
-
-
11/01/2028D
BBVA GS Notes 23-28/S921
-
-
-
-US05552WVZ03
-
-
-
-
11/01/2028D
BBVA GS Notes 23-28/S948
-
-
-
-US05552WWS50
-
-
-
-
11/01/2028D
BBVA GS Notes 23-28/S950
-
-
-
-US05552WWT34
-
-
-
-
11/01/2028D
AriesCap. Lim.Rec.N.22-28/S46
-
-
-
-XS2530185698
-
-
-
-
11/01/2028D
BBVA GM Notes 23-28/S13523
-
-
-
-XS2608958935
-
-
-
-
11/02/2028D
BBVA GM Notes 23-28/S13527
-
-
-
-XS2608959313
-
-
-
-
11/02/2028D
BBVA GM Notes 23-28/S13800
-
-
-
-XS2641298851
-
-
-
-
11/02/2028D
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