NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 24-30/S18182
-
-
-
-XS2759862084
-
-
-
-
07/12/2030D
BBVA GM Notes 24-30/S18438
-
-
-
-XS2759825479
-
-
-
-
07/12/2030D
BBVA GM Notes 20-30/S2654
-
-
-
-XS2142203699
-
-
-
-
07/14/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748087058
-
-
-
-
07/15/2030D
BBVA GM Notes 24-30/S18088
-
-
-
-XS2759853091
-
-
-
-
07/15/2030D
BBVA GM Notes 24-30/S18467
-
-
-
-XS2759835866
-
-
-
-
07/15/2030D
BBVA GM Notes 24-30/S18247
-
-
-
-XS2759869410
-
-
-
-
07/15/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748081952
-
-
-
-
07/16/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794251384
-
-
-
-
07/16/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794250220
-
-
-
-
07/17/2030D
BBVA GM Notes 24-30/S18513
-
-
-
-XS2759835783
-
-
-
-
07/17/2030D
RBI FRN 23-30/S.277
-
-
-
-AT000B015565
-
-
-
-
07/17/2030D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
BBVA GM Notes 24-30/S18291
-
-
-
-XS2759875656
-
-
-
-
07/18/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748056095
-
-
-
-
07/18/2030D
HVbg 3 % Anl. 22-30/DIP S.240
96.250
+0.21%
+0.200
07/25/2024
17:00:13		AT0000A2YXL5
96.250
-
98.250
-
07/19/2030D
BBVA GM Notes 24-30/S18148
-
-
-
-XS2759858645
-
-
-
-
07/19/2030D
BBVA GM Notes 24-30/S18149
-
-
-
-XS2759858728
-
-
-
-
07/19/2030D
BBVA GM Notes 24-30/S18236
-
-
-
-XS2759868107
-
-
-
-
07/19/2030D
BBVA GM Notes 24-30/S18237
-
-
-
-XS2759868289
-
-
-
-
07/19/2030D
SPIRE FRN 22-30/S411
-
-
-
-XS2549546591
-
-
-
-
07/22/2030D
Harp FixedtoFloat.N.22-30/S115
-
-
-
-XS2459746637
-
-
-
-
07/24/2030D
RLBOO 2,155% nr SV 20-30/S.325
-
-
-
-AT0000A2HTE3
-
-
-
-
07/31/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748061178
-
-
-
-
07/31/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748060360
-
-
-
-
07/31/2030D
BKS 3% Nr. Obl. 20-30/3
91.010
-0.32%
-0.290
03/28/2024
13:00:00		AT0000A2HL84
-
-
-
-
07/31/2030D
CEPD III-D Notes 23-30/S1.2(A)
-
-
-
-IE000LSUZ2L1
-
-
-
-
07/31/2030D
Helianthus Invest. PPN 21-30
-
-
-
-IE000ZTFUFU9
-
-
-
-
07/31/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794252606
-
-
-
-
08/07/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794252788
-
-
-
-
08/07/2030D
sWBB MinMax WBA 15-30/07
90.000
-7.12%
-6.900
12/27/2022
14:35:39		AT000B116512
-
-
-
-
08/07/2030D
sWBB MinMax WBA 15-30/10
100.900
-2.42%
-2.500
08/18/2020
14:30:44		AT000B116546
-
-
-
-
08/07/2030D
BBVA GM Notes 24-30/S18423
-
-
-
-XS2802364542
-
-
-
-
08/08/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794249560
-
-
-
-
08/08/2030D
BBVA GM Notes 23-30/S12457
-
-
-
-XS2544485837
-
-
-
-
08/09/2030D
Harp AMS Aequitum N.23-30/S159
-
-
-
-XS2619335941
-
-
-
-
08/10/2030D
Harp Act.Managed Sec.23-30/160
-
-
-
-XS2619336246
-
-
-
-
08/11/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2748080632
-
-
-
-
08/12/2030D
Marex Autocall Phoeni due 2030
-
-
-
-XS2794256185
-
-
-
-
08/12/2030D
Harp Act.Managed Sec.20-30/S.1
-
-
-
-XS2207436754
-
-
-
-
08/12/2030D
EGB fix/var A.15-30 2/1393
-
-
-
-AT0000A1D2V2
-
-
-
-
08/12/2030D
BBVA GM Notes 24-30/S18331
-
-
-
-XS2802355631
-
-
-
-
08/14/2030D
CiMAFin RightsPart.Note21-30/1
-
-
-
-XS2277594532
-
-
-
-
08/17/2030D
RLBOO 1,17% fd. SV 18-30/182
-
-
-
-AT0000A22P57
-
-
-
-
08/20/2030D
OB 3,25%Mortg.CB23-30/Tr1u2
-
-
-
-AT0000A32S78
-
-
-
-
08/23/2030D
OB NR Stfz.-Anl. 20-30
84.010
+0.01%
+0.010
07/12/2024
13:00:22		AT000B127063
-
-
-
-
08/24/2030D
RLBOO 4,5% festSV 23-30/S439
-
-
-
-AT0000A36Q76
-
-
-
-
08/28/2030D
OOLB 4,14% Anl.23-30/S.69
-
-
-
-AT0000A36HQ0
-
-
-
-
08/29/2030D
EGB Sommerfloater 23-30/S.1866
-
-
-
-AT0000A36FJ9
-
-
-
-
08/31/2030D
BBVA GM Notes 23-30/S12904
-
-
-
-XS2580070774
-
-
-
-
09/03/2030D
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Definitions and formulas