NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OB 3,09% H-Pfdb.22-30/PP
-
-
-
-AT000B127261
-
-
-
-
12/02/2030P
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030P
EGB Zero HypoPfdb 10-30/DIP994
98.500
0.00%
0.000
12/23/2010
13:00:13		AT000B008297
-
-
-
-
12/03/2030P
RLBOO 2,51% nr SV 20-30/S.332
-
-
-
-AT0000A2MC47
-
-
-
-
12/09/2030P
OOLB 4,125% nr Anleihe 15-30
-
-
-
-AT0000A1HGZ7
-
-
-
-
12/09/2030P
Lani Finance Sec.CLN 21-30/S.2
-
-
-
-XS2299067475
-
-
-
-
12/10/2030P
Harp FRN 24-30/S276
-
-
-
-XS2754344690
-
-
-
-
12/10/2030P
EmBay Sec.Notes 24-30/S01
-
-
-
-XS2741309038
-
-
-
-
12/10/2030P
EGB 3,55% Anleihe 24-30/S.1904
-
-
-
-AT0000A3B0K9
-
-
-
-
12/16/2030P
BBVA GM Notes 23-30/S14664
-
-
-
-XS2676585875
-
-
-
-
12/16/2030P
Hypo-WBB WA NOE. 15-30/19
88.090
-0.03%
-0.030
07/05/2024
09:39:57		AT0000A1HQ64
88.090
100,000
90.140
-
12/17/2030q
NET INSUR.4,6% SubConv.N.20-30
-
-
-
-IT0005429268
-
-
-
-
12/17/2030P
HFMX Focus Prime Meridian S269
-
-
-
-XS1916024471
-
-
-
-
12/20/2030P
Harp Issuer Notes 23-30/222
-
-
-
-XS2697482227
-
-
-
-
12/20/2030P
Marex Capital Protect due 2030
-
-
-
-XS2526248641
-
-
-
-
12/21/2030P
Glencar Inv.42 PPN 23-30
-
-
-
-IE0000KW1YI1
-
-
-
-
12/22/2030P
AriesCap LiRec.Notes 21-30/S27
-
-
-
-XS2372741210
-
-
-
-
12/24/2030P
Greenleaves Cap. CLN 24-30/G98
-
-
-
-XS2758728062
-
-
-
-
12/24/2030P
BBVA GM Notes 23-30/S14707
-
-
-
-XS2676592491
-
-
-
-
12/26/2030P
Harp Fix CLN 23-30/S243
-
-
-
-XS2706199085
-
-
-
-
12/27/2030P
Harp Fix Rate N.24-30/S227
-
-
-
-XS2761153910
-
-
-
-
12/27/2030P
Harp Fixed Rate CLN 24-30/S296
-
-
-
-XS2770469380
-
-
-
-
12/27/2030P
Oval Vega Lend. Cl.A1 N. 22-30
-
-
-
-IE000K703321
-
-
-
-
12/29/2030P
Oval Vega Lend. Jnr N. 22-30
-
-
-
-IE000NCDLUM1
-
-
-
-
12/29/2030P
3,735% LKA BetrG.TilgAnl 05-30
-
-
-
-AT0000506282
-
-
-
-
12/30/2030P
HTB 1% Pfbr.16-30/S184
-
-
-
-AT0000A1PL28
-
-
-
-
12/30/2030P
RLB-OO 1% Schuldv.19-30/S.279
-
-
-
-AT0000A2CDH1
-
-
-
-
12/30/2030P
AVIATOR IV 1001 VFN 23-30
-
-
-
-IE000XF0V3Y9
-
-
-
-
12/31/2030P
AVIATOR IV 1195 VFN 23-30
-
-
-
-IE0002XWH7U8
-
-
-
-
12/31/2030P
AVIATOR IV 1215 VFN 23-30
-
-
-
-IE000ZFIZHY9
-
-
-
-
12/31/2030P
AVIATOR IV 30666 VFN 23-30
-
-
-
-IE000QIQNVR6
-
-
-
-
12/31/2030P
AVIATOR IV 30728 VFN 23-30
-
-
-
-IE000ZDOCMN4
-
-
-
-
12/31/2030P
ScipionActiveImpact VFN 21-30
-
-
-
-IE0003D2JKE1
-
-
-
-
12/31/2030P
BBVA GS Notes 23-31/S1050
-
-
-
-US05552WTD29
-
-
-
-
01/02/2031P
BBVA GM Notes 24-31/S14635
-
-
-
-XS2663320419
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S14712
-
-
-
-XS2676592814
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15011
-
-
-
-XS2676638070
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15068
-
-
-
-XS2676637429
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15075
-
-
-
-XS2676629913
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15128
-
-
-
-XS2676638310
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15340
-
-
-
-XS2695893532
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15474
-
-
-
-XS2662789853
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15531
-
-
-
-XS2641318121
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15675
-
-
-
-XS2695928932
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15855
-
-
-
-XS2696241087
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15874
-
-
-
-XS2696243372
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15899
-
-
-
-XS2696245583
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15910
-
-
-
-XS2696246714
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15948
-
-
-
-XS2696249908
-
-
-
-
01/09/2031P
BBVA GM Notes 24-31/S15949
-
-
-
-XS2696250070
-
-
-
-
01/09/2031P
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