NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-30/S17829
-
-
-
-XS2760222294
-
-
-
-
06/24/2030N
BBVA GM Notes 24-30/S17830
-
-
-
-XS2760222377
-
-
-
-
06/24/2030N
BBVA GM Notes 24-30/S17654
-
-
-
-XS2759826014
-
-
-
-
06/25/2030N
BBVA GM Notes 24-30/S17655
-
-
-
-XS2759826105
-
-
-
-
06/25/2030N
BBVA GM Notes 24-30/S18191
-
-
-
-XS2759863058
-
-
-
-
06/25/2030N
Marex Autocall Classi due 2030
-
-
-
-XS2748024135
-
-
-
-
06/25/2030l
Marex Autocall Classi due 2030
-
-
-
-XS2748024051
-
-
-
-
06/25/2030l
Marex Autocall Phoeni due 2030
-
-
-
-XS2748023830
-
-
-
-
06/25/2030l
Marex Autocall Phoeni due 2030
-
-
-
-XS2748023913
-
-
-
-
06/25/2030l
BBVA GM Notes 24-30/S17876
-
-
-
-XS2760251475
-
-
-
-
06/26/2030N
BBVA GM Notes 24-30/S17801
-
-
-
-XS2759874410
-
-
-
-
06/27/2030N
BBVA GM Notes 24-30/S17802
-
-
-
-XS2759874501
-
-
-
-
06/27/2030N
BBVA GM Notes 24-30/S17805
-
-
-
-XS2759874840
-
-
-
-
06/27/2030N
BBVA GM Notes 24-30/S17806
-
-
-
-XS2759874923
-
-
-
-
06/27/2030N
BBVA GM Notes 24-30/S17807
-
-
-
-XS2759875060
-
-
-
-
06/27/2030N
RLBTir Covered Bond 23-30/S.1
-
-
-
-AT0000A35YV7
-
-
-
-
06/27/2030l
RLBVbg FRN Hypopf.23-30/3
-
-
-
-AT000B067160
-
-
-
-
06/27/2030l
RVS Hyp.Gd.Sbg Bnk-SV 23-30/01
-
-
-
-AT0000A35P94
-
-
-
-
06/27/2030l
Progressio Infr.S.23-2B N23-30
-
-
-
-IE000HKK5R08
-
-
-
-
06/28/2030l
HypoNO 2,5% Pfandbr.22-30
-
-
-
-AT0000A305R9
-
-
-
-
06/28/2030l
BBVA GM Notes 24-30/S17825
-
-
-
-XS2760221726
-
-
-
-
06/28/2030N
Progressio Infr.S.23-2A N23-30
-
-
-
-IE000IY5JFF8
-
-
-
-
06/29/2030l
Octa Sen. Float. R. N. 23-30
-
-
-
-IT0005554503
-
-
-
-
06/29/2030l
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030l
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030l
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030l
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030l
Corsair Fin.JE CLN 20-30/S.187
-
-
-
-XS2241084784
-
-
-
-
06/30/2030N
2,75% fund.SV RLB-Stmk.12-30/4
-
-
-
-AT000B091467
-
-
-
-
07/01/2030l
Ascent CLN 22-30/S2043
-
-
-
-XS2467986134
-
-
-
-
07/01/2030N
Juno 2024-1 PC CLN 24-30
-
-
-
-XS2851095666
-
-
-
-
07/01/2030N
ASpk 1,6% fund.Fixz.A.15-30/10
102.350
0.00%
0.000
12/29/2015
13:15:10		AT000B101159
-
-
-
-
07/02/2030l
Marex Autocall Phoeni due 2030
-
-
-
-XS2748083735
-
-
-
-
07/02/2030l
HWBB Stz-WA.19-30/9 Vbg
86.450
+0.82%
+0.700
07/03/2024
17:00:21		AT0000A27ZM0
86.300
1,000,000
88.300
-
07/02/2030q
NovusCap ZeroCoup.CLN 23-30/62
-
-
-
-XS2662942395
-
-
-
-
07/05/2030l
FinziaSec UrbanVillage N.22-30
-
-
-
-CH1153078006
-
-
-
-
07/05/2030l
Douro Fixed R.N.22-30/S667
-
-
-
-XS2480432967
-
-
-
-
07/05/2030N
Harp ActivlyManag.N.23-30/S186
-
-
-
-XS2583746222
-
-
-
-
07/05/2030l
OOLB 0,095% KoPfdbr.20-30/25
-
-
-
-AT0000A2HLA8
-
-
-
-
07/08/2030l
Marex Autocall Classi due 2030
-
-
-
-XS2748075632
-
-
-
-
07/08/2030l
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030N
BBVA GM Notes 23-30/S12007
-
-
-
-XS2515378524
-
-
-
-
07/09/2030N
BBVA GM Notes 24-30/S18011
-
-
-
-XS2760237995
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S11134
-
-
-
-XS2491420696
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S11135
-
-
-
-XS2491422478
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S11136
-
-
-
-XS2491422635
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S11719
-
-
-
-XS2515323462
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S11850
-
-
-
-XS2515348964
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S12009
-
-
-
-XS2515392434
-
-
-
-
07/10/2030N
BBVA GM Notes 23-30/S12026
-
-
-
-XS2515388671
-
-
-
-
07/10/2030N
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