NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-29/S12106
-
-
-
-XS2543340496
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12107
-
-
-
-XS2543340579
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12110
-
-
-
-XS2543340819
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12111
-
-
-
-XS2543340900
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12113
-
-
-
-XS2543341114
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12114
-
-
-
-XS2543341205
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12247
-
-
-
-XS2543354018
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12248
-
-
-
-XS2543354109
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12249
-
-
-
-XS2543354281
-
-
-
-
08/24/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526222760
-
-
-
-
08/24/2029D
BBVA GM Notes 23-29/S12073
-
-
-
-XS2543337435
-
-
-
-
08/27/2029D
Corsair Fin.JE CLN 19-29/S.142
-
-
-
-XS2064470524
-
-
-
-
08/28/2029D
Corsair Fin.JE CLN 19-29/S144
-
-
-
-XS2075856299
-
-
-
-
08/28/2029D
BBVA GM Notes 23-29/S12074
-
-
-
-XS2543337518
-
-
-
-
08/28/2029D
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526210245
-
-
-
-
08/30/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526208850
-
-
-
-
08/30/2029D
BBVA GM Notes 23-29/S12361
-
-
-
-XS2544931715
-
-
-
-
08/31/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526210328
-
-
-
-
08/31/2029D
AscentFin RepackN.21-29/S.1015
-
-
-
-XS2360083633
-
-
-
-
08/31/2029D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
RLBVbg 2,5% SV 22-29/S.2
93.800
-0.11%
-0.100
05/07/2024
14:15:18		AT000B067012
-
-
-
-
09/02/2029D
BBVA GM Notes 23-29/S12381
-
-
-
-XS2543366293
-
-
-
-
09/03/2029D
RLBVbg 3,92% SV 22-29/S.8
-
-
-
-AT000B067079
-
-
-
-
09/03/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526216283
-
-
-
-
09/04/2029D
RBI kb St.Zi.Schuldv.19-29/191
-
-
-
-AT000B014741
-
-
-
-
09/04/2029D
BBVA GM Notes 23-29/S12338
-
-
-
-XS2543361906
-
-
-
-
09/05/2029D
EGB Sommerfltr.III 22-29/1748
92.950
0.00%
0.000
10/03/2022
13:39:58		AT0000A2ZU24
-
-
-
-
09/05/2029D
CiMAFin SecRightPart.N.20-29/6
-
-
-
-XS2244822560
-
-
-
-
09/05/2029D
BBVA GM Notes 23-29/S12337
-
-
-
-XS2543362201
-
-
-
-
09/06/2029D
sWBB 1,35% WBB-WA 18-29/01
93.500
-10.10%
-10.500
05/18/2022
14:30:36		AT000B116736
-
-
-
-
09/06/2029D
sWBB 1,35% WBB-WA 18-29/04
103.650
+1.82%
+1.850
12/28/2021
14:30:57		AT000B116769
-
-
-
-
09/06/2029D
sWBB MinMax % WBB-WA 18-29/03
-
-
-
-AT000B116751
-
-
-
-
09/06/2029D
sWBB MinMax % WBB-WA 18-29/06
-
-
-
-AT000B116785
-
-
-
-
09/06/2029D
BBVA GM Notes 23-29/S12137
-
-
-
-XS2544934065
-
-
-
-
09/07/2029D
BBVA GM Notes 23-29/S12356
-
-
-
-XS2543364082
-
-
-
-
09/07/2029D
BBVA GM Notes 23-29/S12407
-
-
-
-XS2543368588
-
-
-
-
09/07/2029D
RV Sbg Fixzinsanl.21-29/04
-
-
-
-AT0000A2STQ4
-
-
-
-
09/08/2029D
BBVA GM Notes 23-29/S12357
-
-
-
-XS2543364165
-
-
-
-
09/10/2029D
BBVA GM Notes 23-29/S12406
-
-
-
-XS2543368406
-
-
-
-
09/10/2029D
BBVA GM Notes 23-29/S12516
-
-
-
-XS2544493856
-
-
-
-
09/10/2029D
BBVA GM Notes 23-29/S12625
-
-
-
-XS2544934149
-
-
-
-
09/10/2029D
BBVA GM Notes 23-29/S12803
-
-
-
-XS2580074842
-
-
-
-
09/10/2029D
HVbg 0,175% Notes 21-29/S.228
-
-
-
-AT0000A2STW2
-
-
-
-
09/10/2029D
BBVA GM Notes 23-29/S12285
-
-
-
-XS2543357896
-
-
-
-
09/11/2029D
BBVA GM Notes 23-29/S12286
-
-
-
-XS2543357979
-
-
-
-
09/11/2029D
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