NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031P
Hypo-WBB WA Bgl. 16-31/8
86.920
+0.09%
+0.080
06/18/2024
14:15:17		AT0000A1KSA9
-
-
-
-
04/04/2031P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031P
SPIRE Infl.li.N.24-31/S87
-
-
-
-XS2810313176
-
-
-
-
04/11/2031P
BBVA GM Notes 24-31/S17152
-
-
-
-XS2720324834
-
-
-
-
04/14/2031P
Oval LDNG 6 Junior Notes 21-31
-
-
-
-IE00083EFRZ8
-
-
-
-
04/15/2031P
BTV NR Obl 21-31/5 PP
-
-
-
-AT0000A2QMA7
-
-
-
-
04/15/2031P
SPIRE Fix. R. N. 23-31/S344
-
-
-
-XS2694983151
-
-
-
-
04/16/2031P
My Community Bank Sub.N. 21-31
-
-
-
-GB00BMD2N078
-
-
-
-
04/20/2031P
Mango Plant.Thai.Bnd 24-31/Tr4
-
-
-
-CH1324314454
-
-
-
-
04/30/2031P
Mango Plant.Thai.Bnd 24-31/Tr5
-
-
-
-CH1324315790
-
-
-
-
04/30/2031P
Mango Plant.Thai.Bnd 24-31/Tr6
-
-
-
-CH1324336945
-
-
-
-
04/30/2031P
Mango Plantation Bond 23-31
-
-
-
-CH1265893516
-
-
-
-
04/30/2031P
HypoVbg 0,41% Anl.21-31/S.222
-
-
-
-XS2339913175
-
-
-
-
05/06/2031P
BBVA GM Notes 24-31/S17483
-
-
-
-XS2759809192
-
-
-
-
05/07/2031P
BBVA GM Notes 21-31/S5142
-
-
-
-XS2269102807
-
-
-
-
05/07/2031P
BBVA GM Notes 21-31/S5144
-
-
-
-XS2269092222
-
-
-
-
05/07/2031P
SanPro 24-31/S1991
-
-
-
-XS2811104467
-
-
-
-
05/07/2031P
BTV Fd OBL 21-31/7
-
-
-
-AT0000A2R8Y6
-
-
-
-
05/07/2031P
BBVA GM Notes 21-31/S5171
-
-
-
-XS2272060802
-
-
-
-
05/10/2031P
RLBOO 2,32% nr SV 21-31/S.346
-
-
-
-AT0000A2RA28
-
-
-
-
05/12/2031P
BBVA GM Notes 24-31/S17522
-
-
-
-XS2759813111
-
-
-
-
05/12/2031P
HWBB 1,2% WB-WA 19-31/10 Sbg
-
-
-
-AT0000A286L4
-
-
-
-
05/16/2031P
VERBUND 3,25% Green N. 24-31
99.950
-0.19%
-0.190
07/04/2024
17:30:21		XS2821745374
-
-
-
-
05/17/2031C
RLBTir 0,75% Anl 21-31/14
-
-
-
-AT0000A2QLU7
-
-
-
-
05/20/2031P
BBVA GM Notes 24-31/S17676
-
-
-
-XS2759827921
-
-
-
-
05/22/2031P
RLB STMK 2,7% OBL 22-31/3/PP
-
-
-
-AT000B093687
-
-
-
-
05/23/2031P
BBVA GM Notes 24-31/S17703
-
-
-
-XS2759830800
-
-
-
-
05/23/2031P
RLBOO 0,632% SV 21-31/S.349
-
-
-
-AT0000A2REH7
-
-
-
-
05/26/2031P
Alphan KeystRealEst.N.21-31/52
-
-
-
-XS2346135531
-
-
-
-
05/27/2031P
ALPHANOTES Crescendo Min.N.S54
-
-
-
-XS2346135457
-
-
-
-
05/27/2031P
BKS 3,125% Nr Obl. 19-31/5
90.000
-1.32%
-1.200
07/03/2024
13:00:02		AT0000A2B493
-
-
-
-
05/28/2031P
BBVA GM Notes 24-31/S17721
-
-
-
-XS2759832681
-
-
-
-
05/28/2031P
BBVA GM Notes 24-31/S17737
-
-
-
-XS2760246988
-
-
-
-
05/28/2031P
BBVA GM Notes 24-31/S17749
-
-
-
-XS2760248174
-
-
-
-
05/29/2031P
BBVA GM Notes 24-31/S17763
-
-
-
-XS2759870699
-
-
-
-
05/30/2031P
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031P
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
05/31/2031P
Marex Group Tier 2 Notes 21-31
-
-
-
-XS2348324257
-
-
-
-
06/01/2031P
Emerald Bay CLN 20-31/S2020-05
-
-
-
-XS2236364209
-
-
-
-
06/01/2031P
Emerald Bay CLN 20-31/S2020-07
-
-
-
-XS2250724858
-
-
-
-
06/01/2031P
Corsair Fin.JE CLN 20-31/S.179
-
-
-
-XS2215049847
-
-
-
-
06/01/2031P
EGB 5,15% Nachr.Anl23-31/S1848
100.000
0.00%
0.000
07/27/2023
13:00:03		AT0000A347P5
-
-
-
-
06/02/2031P
KK 1,183% Notes21-31/5
-
-
-
-AT0000A2RJX3
-
-
-
-
06/02/2031P
ASFINAG 0,125% Notes 21-31/27
-
-
-
-XS2348690350
-
-
-
-
06/02/2031P
BBVA GS Notes 24-31/S1524
-
-
-
-US05554TFL44
-
-
-
-
06/02/2031P
BBVA GM Notes 24-31/S17861
-
-
-
-XS2760249909
-
-
-
-
06/03/2031P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031P
BBVA GM Notes 24-31/S17865
-
-
-
-XS2760250311
-
-
-
-
06/04/2031P
BBVA GM Notes 24-31/S17887
-
-
-
-XS2760224076
-
-
-
-
06/04/2031P
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