NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Act.Manag.Sec.N.22-29/124
-
-
-
-XS2438416310
-
-
-
-
03/04/2029D
RLB NW 3,25 % Anl. 24-29/110
-
-
-
-AT000B078894
-
-
-
-
03/05/2029D
BBVA GM Notes 24-29/S16362
-
-
-
-XS2720239057
-
-
-
-
03/05/2029D
BBVA GM Notes 24-29/S16365
-
-
-
-XS2663312747
-
-
-
-
03/05/2029D
BBVA GM Notes 24-29/S16383
-
-
-
-XS2720241038
-
-
-
-
03/05/2029D
BBVA GM Notes 23-29/S10407
-
-
-
-XS2458721276
-
-
-
-
03/05/2029D
BBVA GM Notes 23-29/S10410
-
-
-
-XS2458721516
-
-
-
-
03/05/2029D
BBVA GM Notes 23-29/S10411
-
-
-
-XS2458721607
-
-
-
-
03/05/2029D
BBVA GM Notes 23-29/S10412
-
-
-
-XS2458721862
-
-
-
-
03/05/2029D
BBVA GS Notes 24-29/S1290
-
-
-
-US05552WZR41
-
-
-
-
03/05/2029D
BBVA GS Notes 24-29/S1297
-
-
-
-US05552WZX19
-
-
-
-
03/05/2029D
BBVA GS Notes 24-29/S1309
-
-
-
-US05552WM806
-
-
-
-
03/05/2029D
BBVA GM Notes 23-29/S10482
-
-
-
-XS2442503350
-
-
-
-
03/05/2029D
SanPro 24-29/S1802
-
-
-
-XS2774561091
-
-
-
-
03/05/2029D
HBBGLD 0,865% Hyp.Pfandb.19-29
-
-
-
-AT0000A26HW9
-
-
-
-
03/05/2029D
BBVA GM Notes 24-29/S16241
-
-
-
-XS2720226583
-
-
-
-
03/06/2029D
BBVA GM Notes 24-29/S16320
-
-
-
-XS2720234926
-
-
-
-
03/06/2029D
BBVA GM Notes 24-29/S16401
-
-
-
-XS2720243166
-
-
-
-
03/06/2029D
BBVA GM Notes 24-29/S16408
-
-
-
-XS2720244057
-
-
-
-
03/06/2029D
BBVA GM Notes 23-29/S10444
-
-
-
-XS2471147855
-
-
-
-
03/06/2029D
BBVA GM Notes 23-29/S10445
-
-
-
-XS2471147939
-
-
-
-
03/06/2029D
BBVA GM Notes 23-29/S10446
-
-
-
-XS2471148077
-
-
-
-
03/06/2029D
SanPro 24-29/S1810
-
-
-
-XS2775175586
-
-
-
-
03/06/2029D
RL-Stmk 2,6% fund.Obl.14-29/8P
-
-
-
-AT000B092135
-
-
-
-
03/06/2029D
BBVA GM Notes 24-29/S15609
-
-
-
-XS2695901905
-
-
-
-
03/07/2029D
Hypo-WBB WA Sbg. 14-29/7
93.000
-16.82%
-18.800
10/12/2023
14:51:52		AT0000A15TN6
-
-
-
-
03/07/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2697178403
-
-
-
-
03/07/2029D
sWBB St.Zi.Wohnbauanl. 14-29/2
100.950
+0.95%
+0.950
09/04/2023
14:15:28		AT000B116306
-
-
-
-
03/07/2029D
BBVA GM Notes 24-29/S16470
-
-
-
-XS2695915442
-
-
-
-
03/07/2029D
BTV 0,845% Fund.Anl. 19-29/S.5
-
-
-
-AT0000A26P87
-
-
-
-
03/07/2029D
BTV 5% USD Obl 23-29/4
-
-
-
-AT0000A32TC4
-
-
-
-
03/07/2029D
SanPro 24-29/S1814
-
-
-
-XS2776002268
-
-
-
-
03/07/2029D
BKS 3,50% Green Bond 23-29/2
99.150
+2.96%
+2.850
04/17/2024
13:15:52		AT0000A32T36
-
-
-
-
03/08/2029D
BBVA GM Notes 24-29/S16517
-
-
-
-XS2720255251
-
-
-
-
03/08/2029D
SanPro 24-29/S1833
-
-
-
-XS2779089056
-
-
-
-
03/08/2029D
BBVA GM Notes 24-29/S16253
-
-
-
-XS2720227805
-
-
-
-
03/09/2029D
BBVA GM Notes 23-29/S10573
-
-
-
-XS2471160015
-
-
-
-
03/09/2029D
RVSbg Nachranganl.19-29/19
-
-
-
-AT0000A26UQ4
-
-
-
-
03/12/2029D
RLB NW Var.Anl.24-29/PP
-
-
-
-AT000B078928
-
-
-
-
03/12/2029D
Hypo-WBB WA NOE. 14-29/8
91.360
-0.02%
-0.020
07/05/2024
09:39:57		AT0000A15VS1
93.210
10,000
93.210
-
03/12/2029D
BBVA GM Notes 24-29/S16237
-
-
-
-XS2720226237
-
-
-
-
03/12/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2697179807
-
-
-
-
03/12/2029D
ASpkOO Nr. Anl. 19-29/1
87.480
0.00%
0.000
01/11/2024
13:00:20		AT000B101357
-
-
-
-
03/12/2029D
BBVA GM Notes 23-29/S10796
-
-
-
-XS2471178736
-
-
-
-
03/12/2029D
BBVA GM Notes 23-29/S10797
-
-
-
-XS2471178819
-
-
-
-
03/12/2029D
SanPro 24-29/S1825
-
-
-
-XS2777628038
-
-
-
-
03/12/2029D
SanPro 24-29/S1841
-
-
-
-XS2782314459
-
-
-
-
03/12/2029D
SanPro 24-29/S1844
-
-
-
-XS2783079481
-
-
-
-
03/12/2029D
BBVA GM Notes 24-29/S244
-
-
-
-ES0305067J61
-
-
-
-
03/13/2029D
BBVA GM Notes 24-29/S16242
-
-
-
-XS2720226666
-
-
-
-
03/13/2029D
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