NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-29/S12774
-
-
-
-XS2580071665
-
-
-
-
09/28/2029D
BBVA GM Notes 23-29/S13123
-
-
-
-XS2608975947
-
-
-
-
09/28/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526229690
-
-
-
-
09/28/2029D
BBVA GM Notes 23-29/S13369
-
-
-
-XS2608305897
-
-
-
-
09/28/2029D
BBVA GM Notes 23-29/S13384
-
-
-
-XS2608310384
-
-
-
-
09/28/2029D
BBVA GM Notes 23-29/S13386
-
-
-
-XS2608310541
-
-
-
-
09/28/2029D
BTV KSA Eur. ESG 22-29/10
110.650
-0.52%
-0.580
06/28/2024
13:00:24		AT0000A2ZXP3
-
-
-
-
09/28/2029D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
Harp Float.Rate Sec.24-29/S322
-
-
-
-XS2804503758
-
-
-
-
09/30/2029D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
RLBTir Nr-Anl.19-29/4
91.000
-0.33%
-0.300
08/24/2021
14:15:08		AT0000A2AE72
-
-
-
-
10/01/2029D
BBVA GM Notes 23-29/S12673
-
-
-
-XS2580056518
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S12674
-
-
-
-XS2580056609
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S12675
-
-
-
-XS2580056781
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S12676
-
-
-
-XS2580056864
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S12677
-
-
-
-XS2580057326
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S12678
-
-
-
-XS2580059702
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S13038
-
-
-
-XS2580103450
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S13147
-
-
-
-XS2580049653
-
-
-
-
10/02/2029D
BBVA GM Notes 23-29/S13367
-
-
-
-XS2580094360
-
-
-
-
10/02/2029D
Marex Autocall Classi due 2029
-
-
-
-XS2526246785
-
-
-
-
10/02/2029D
EGB Herbstfltr.22-29/DIP S1758
95.100
+1.22%
+1.150
04/08/2024
13:15:25		AT0000A30392
-
-
-
-
10/03/2029D
Space VIII JPY secCLN 22-29/34
-
-
-
-XS2519855295
-
-
-
-
10/04/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526234187
-
-
-
-
10/05/2029D
RLB Vbg 0,53% Obl.21-29/S.2
-
-
-
-AT000B066931
-
-
-
-
10/05/2029D
BBVA GM Notes 23-29/S13502
-
-
-
-XS2580103294
-
-
-
-
10/05/2029D
Space VIII sec.CLN 22-29/S.04
-
-
-
-XS2437788164
-
-
-
-
10/05/2029D
BBVA GM Notes 23-29/S12806
-
-
-
-XS2580075146
-
-
-
-
10/08/2029D
BBVA GM Notes 23-29/S13009
-
-
-
-XS2580093982
-
-
-
-
10/08/2029D
BBVA GM Notes 23-29/S13518
-
-
-
-XS2544489078
-
-
-
-
10/08/2029D
BBVA GM Notes 23-29/S13519
-
-
-
-XS2544488930
-
-
-
-
10/08/2029D
BBVA GM Notes 23-29/S12805
-
-
-
-XS2580075062
-
-
-
-
10/09/2029D
BKS Sustain. Bond Var.22-29/5
100.000
+0.25%
+0.250
07/24/2024
13:00:04		AT0000A306V9
-
-
-
-
10/10/2029D
Marex Capital Protect due 2029
-
-
-
-XS2628588399
-
-
-
-
10/10/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526232132
-
-
-
-
10/11/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526253724
-
-
-
-
10/11/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526253997
-
-
-
-
10/11/2029D
BBVA GM Notes 23-29/S13583
-
-
-
-XS2608965559
-
-
-
-
10/11/2029D
BBVA GM Notes 23-29/S13588
-
-
-
-XS2608966011
-
-
-
-
10/11/2029D
BBVA GM Notes 23-29/S13117
-
-
-
-XS2608975277
-
-
-
-
10/12/2029D
HVbg Hypothk.Pfbr. 21-29/S230
-
-
-
-XS2396616455
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
RLBOO 4% festSV 22-29/S.407
-
-
-
-AT0000A31200
-
-
-
-
10/13/2029D
KABEG var. Anleihe 09-29
-
-
-
-AT0000A0FD13
-
-
-
-
10/14/2029D
S IMMO 2% Anleihe 19-29/S.2/19
87.000
0.00%
0.000
07/19/2024
12:45:08		AT0000A2AEA8
-
-
-
-
10/15/2029D
BBVA GM Notes 23-29/S13113
-
-
-
-XS2608975194
-
-
-
-
10/15/2029D
Marex Autocall Phoeni due 2029
-
-
-
-XS2526234930
-
-
-
-
10/16/2029D
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