NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-30/S12078
-
-
-
-XS2515307853
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S12350
-
-
-
-XS2543363431
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S12705
-
-
-
-XS2544488690
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S12846
-
-
-
-XS2580079056
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13118
-
-
-
-XS2608975434
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13169
-
-
-
-XS2608980863
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13170
-
-
-
-XS2608980947
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13175
-
-
-
-XS2608981671
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13176
-
-
-
-XS2608981754
-
-
-
-
07/10/2030P
BBVA GM Notes 23-30/S13217
-
-
-
-XS2608986472
-
-
-
-
07/10/2030P
BBVA GM Notes 20-30/S2508
-
-
-
-XS2109670799
-
-
-
-
07/10/2030P
BBVA GM Notes 20-30/S2660
-
-
-
-XS2142204150
-
-
-
-
07/10/2030P
BBVA GM Notes 20-30/S2773
-
-
-
-XS2149979838
-
-
-
-
07/10/2030P
BBVA GM Notes 20-30/S2654
-
-
-
-XS2142203699
-
-
-
-
07/14/2030P
Marex Autocall Phoeni due 2030
-
-
-
-XS2748081952
-
-
-
-
07/16/2030P
RBI FRN 23-30/S.277
-
-
-
-AT000B015565
-
-
-
-
07/17/2030P
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030P
HVbg 3 % Anl. 22-30/DIP S.240
94.950
+0.32%
+0.300
07/03/2024
17:00:22		AT0000A2YXL5
94.750
100,000
96.750
-
07/19/2030q
SPIRE FRN 22-30/S411
-
-
-
-XS2549546591
-
-
-
-
07/22/2030P
Harp FixedtoFloat.N.22-30/S115
-
-
-
-XS2459746637
-
-
-
-
07/24/2030P
RLBOO 2,155% nr SV 20-30/S.325
-
-
-
-AT0000A2HTE3
-
-
-
-
07/31/2030P
BKS 3% Nr. Obl. 20-30/3
91.010
-0.32%
-0.290
03/28/2024
13:00:00		AT0000A2HL84
-
-
-
-
07/31/2030P
CEPD III-D Notes 23-30/S1.2(A)
-
-
-
-IE000LSUZ2L1
-
-
-
-
07/31/2030P
Marex Autocall Phoeni due 2030
-
-
-
-XS2748061178
-
-
-
-
07/31/2030P
Marex Autocall Phoeni due 2030
-
-
-
-XS2748060360
-
-
-
-
07/31/2030P
Helianthus Invest. PPN 21-30
-
-
-
-IE000ZTFUFU9
-
-
-
-
07/31/2030P
Emerald Bay CLN 20-30/S2020-08
-
-
-
-XS2253049394
-
-
-
-
08/05/2030P
sWBB MinMax WBA 15-30/07
90.000
-7.12%
-6.900
12/27/2022
14:35:39		AT000B116512
-
-
-
-
08/07/2030P
sWBB MinMax WBA 15-30/10
100.900
-2.42%
-2.500
08/18/2020
14:30:44		AT000B116546
-
-
-
-
08/07/2030P
BBVA GM Notes 23-30/S12457
-
-
-
-XS2544485837
-
-
-
-
08/09/2030P
Harp AMS Aequitum N.23-30/S159
-
-
-
-XS2619335941
-
-
-
-
08/10/2030P
Harp Act.Managed Sec.23-30/160
-
-
-
-XS2619336246
-
-
-
-
08/11/2030P
EGB fix/var A.15-30 2/1393
-
-
-
-AT0000A1D2V2
-
-
-
-
08/12/2030P
Harp Act.Managed Sec.20-30/S.1
-
-
-
-XS2207436754
-
-
-
-
08/12/2030P
Marex Autocall Phoeni due 2030
-
-
-
-XS2748080632
-
-
-
-
08/12/2030P
CiMAFin RightsPart.Note21-30/1
-
-
-
-XS2277594532
-
-
-
-
08/17/2030P
RLBOO 1,17% fd. SV 18-30/182
-
-
-
-AT0000A22P57
-
-
-
-
08/20/2030P
OB 3,25%Mortg.CB23-30/Tr1u2
-
-
-
-AT0000A32S78
-
-
-
-
08/23/2030P
OB NR Stfz.-Anl. 20-30
84.000
+4.99%
+3.990
07/04/2024
13:31:41		AT000B127063
-
-
-
-
08/24/2030P
RLBOO 4,5% festSV 23-30/S439
-
-
-
-AT0000A36Q76
-
-
-
-
08/28/2030P
OOLB 4,14% Anl.23-30/S.69
-
-
-
-AT0000A36HQ0
-
-
-
-
08/29/2030P
EGB Sommerfloater 23-30/S.1866
-
-
-
-AT0000A36FJ9
-
-
-
-
08/31/2030P
BBVA GM Notes 23-30/S12904
-
-
-
-XS2580070774
-
-
-
-
09/03/2030P
Harp Managed Sec. N.20-30/S.2
-
-
-
-XS2205975472
-
-
-
-
09/04/2030P
sWBB 1,05 % Wandel-SV 19-30/04
97.700
0.00%
0.000
01/27/2022
14:30:11		AT000B116827
-
-
-
-
09/06/2030P
sWBB 1,35% Wandel-SV 19-30/01
-
-
-
-AT000B116793
-
-
-
-
09/06/2030P
sWBB MinMax WBB-WA 17-30/02
94.850
-0.16%
-0.150
04/22/2024
14:15:23		AT000B116678
-
-
-
-
09/06/2030P
sWBB MinMaxWandel-SV 19-30/03
89.950
0.00%
0.000
07/21/2023
14:35:05		AT000B116819
-
-
-
-
09/06/2030P
RBI 0,43 % Anl.20-30/S.218
-
-
-
-AT000B015045
-
-
-
-
09/09/2030P
ASK Switch.Zero Bond 05-30/11P
116.500
-1.81%
-2.150
12/29/2015
13:15:20		AT0000473566
-
-
-
-
09/09/2030P
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