NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 20-25/S2501
-
-
-
-XS2073914843
-
-
-
-
06/12/2025P
BBVA GM Notes 20-26/S2279
-
-
-
-XS2073909330
-
-
-
-
04/27/2026P
BBVA GM Notes 20-26/S2278
-
-
-
-XS2073909256
-
-
-
-
04/27/2026P
BBVA GM Notes 20-25/S2256
-
-
-
-XS2073906823
-
-
-
-
01/09/2025P
BBVA GM Notes 20-25/S2255
-
-
-
-XS2073906740
-
-
-
-
01/09/2025P
BBVA GM Notes 20-25/S2201
-
-
-
-XS2073901865
-
-
-
-
01/09/2025P
BBVA GM Notes 20-26/S2194
-
-
-
-XS2073901196
-
-
-
-
03/30/2026P
BBVA GM Notes 20-25/S2175
-
-
-
-XS2073899432
-
-
-
-
01/09/2025P
BBVA GM Notes 20-26/S2165
-
-
-
-XS2073898467
-
-
-
-
03/31/2026P
BBVA GM Notes 20-26/S2160
-
-
-
-XS2073897907
-
-
-
-
04/09/2026P
BBVA GM Notes 20-26/S2159
-
-
-
-XS2073897816
-
-
-
-
04/09/2026P
Marex Generic due 2025
-
-
-
-XS2073288396
-
-
-
-
12/15/2025P
Marex Autocall due 2025
-
-
-
-XS2073286937
-
-
-
-
03/31/2025P
Marex Autocall due 2025
-
-
-
-XS2073280658
-
-
-
-
03/20/2025P
Marex Autocall due 2026
-
-
-
-XS2073274339
-
-
-
-
03/05/2026P
Luminis III AUD-Notes 19-48/S4
-
-
-
-XS2069971336
-
-
-
-
09/22/2048P
AscentFi 1,19% Notes19-47/1032
-
-
-
-XS2069961618
-
-
-
-
07/12/2047P
HVbg 0,86% Anl. 19-34/S.179
73.500
+0.14%
+0.100
07/26/2024
17:00:15		XS2069329964
73.450
1,000,000
75.450
-
10/24/2034q
Marex Autocall due 2021
-
-
-
-XS2066863320
-
-
-
-
10/17/2024P
Lani Fin. Sec. Notes 19-49/S10
-
-
-
-XS2066733200
-
-
-
-
03/14/2049P
VAULT Strat.li.Notes 19-24/S.9
-
-
-
-XS2066718821
-
-
-
-
11/14/2024P
HVbg 0,741% Anl.19-36/S.178
67.850
+0.15%
+0.100
07/26/2024
17:00:15		XS2066563524
67.850
1,000,000
69.850
-
10/16/2036q
LuminisSA FR Rep.Notes19-25/S5
-
-
-
-XS2064760874
-
-
-
-
04/22/2025P
Corsair Fin.JE CLN 19-29/S.142
-
-
-
-XS2064470524
-
-
-
-
08/28/2029P
SPIRE 4,363%NOK Notes19-40/117
-
-
-
-XS2064437580
-
-
-
-
09/06/2040P
VAULT Strat.li.Notes 19-24/S.8
-
-
-
-XS2063566421
-
-
-
-
11/14/2024P
OeKB Sustainability Bond 19-26
-
-
-
-XS2062986422
-
-
-
-
10/08/2026P
Argentum NL Notes 19-26/S 14
-
-
-
-XS2061835786
-
-
-
-
06/25/2026P
IRMT-BW1 Subord.Note 19-49
-
-
-
-XS2060695389
-
-
-
-
10/15/2049P
IRMT-BW1 Senior Note 19-49
-
-
-
-XS2060694903
-
-
-
-
10/15/2049P
Luminis III Not.19-48/S2019-03
-
-
-
-XS2060664237
-
-
-
-
09/22/2048P
Corsair Fin.JE CLN 19-29/S.138
-
-
-
-XS2059795737
-
-
-
-
01/23/2029P
Luminis III Not.19-48/S2019-02
-
-
-
-XS2059653357
-
-
-
-
09/22/2048P
HNOE 0,01% Pfdbr. 19-26/19
-
-
-
-XS2057917366
-
-
-
-
10/01/2026P
HVbg 0,1% Pfdbr.19-25/S.177
-
-
-
-XS2057902509
-
-
-
-
12/22/2025P
RBI 0,375%Green Bond 19-26/194
-
-
-
-XS2055627538
-
-
-
-
09/25/2026P
SPIRE Series 2019-99 FRN 19-42
-
-
-
-XS2051943129
-
-
-
-
05/20/2042P
Tulpenhuis1 A Notes 19-53
-
-
-
-XS2051379639
-
-
-
-
09/16/2053P
Marex Autocall due 2025
-
-
-
-XS2051218894
-
-
-
-
09/18/2025P
Keystone Pr. RE F. 3,5% N. S35
-
-
-
-XS2050610372
-
-
-
-
09/13/2024P
Rep.Oest. Zero 2019-2119/S.264
-
-
-
-XS2050604136
-
-
-
-
09/05/2119P
CMS2 Repck.Note Series 2019-04
-
-
-
-XS2046597618
-
-
-
-
05/16/2029P
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031P
Opnet FRN Notes 19-23/144A
-
-
-
-XS2039742569
-
-
-
-
02/09/2026P
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026P
Opnet FRN Notes 19-23/RegS
-
-
-
-XS2038910837
-
-
-
-
02/09/2026P
St.Hel S&P500 &NuFu N.19-24/57
-
-
-
-XS2038904517
-
-
-
-
08/23/2024P
F-Brasile 7,375%Note19-26/RegS
-
-
-
-XS2038866831
-
-
-
-
08/15/2026P
HNOE 0,10% Pfdbr. 19-25/17
-
-
-
-XS2038571795
-
-
-
-
12/22/2025P
HVbg var SV 19-29/S.175
96.050
0.00%
0.000
07/26/2024
17:00:15		XS2037749749
96.050
1,000,000
98.050
-
08/07/2029q
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