NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OB 1,875% Nr Anl. 21-31
80.000
0.00%
0.000
06/12/2024
13:00:06		AT000B127162
-
-
-
-
06/28/2031D
RLBOO Stfz-SV 21-31/S.354
-
-
-
-AT0000A2RZ03
-
-
-
-
06/30/2031D
BBVA GS Notes 24-31/S1608
-
-
-
-US05554THC27
-
-
-
-
06/30/2031D
OB 0,125% Gruene Fd.SV 21-31
-
-
-
-AT0000A2RZH2
-
-
-
-
07/02/2031D
Harp UBS Cross A.S N.21-31/S84
-
-
-
-XS2344291757
-
-
-
-
07/02/2031D
Marex Capital Protect due 2031
-
-
-
-XS2697197882
-
-
-
-
07/03/2031D
B-Spires 7% LimRecN S.30/01-31
-
-
-
-XS0129802301
-
-
-
-
07/03/2031D
CS Fix/Flt.NP Sen.N.24-31/S.47
-
-
-
-XS2852933329
-
-
-
-
07/03/2031D
Harp Fixed R. CLN 24-31/S320
-
-
-
-XS2791972164
-
-
-
-
07/07/2031D
Harp Fixed Rate N. 24-31/S326
-
-
-
-XS2815888347
-
-
-
-
07/07/2031D
BBVA GM Notes 24-31/S16910
-
-
-
-XS2720301386
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17006
-
-
-
-XS2720213920
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17031
-
-
-
-XS2720286215
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17032
-
-
-
-XS2720286306
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17033
-
-
-
-XS2720286132
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17034
-
-
-
-XS2720286058
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17118
-
-
-
-XS2720287296
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17128
-
-
-
-XS2720322465
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17132
-
-
-
-XS2720322895
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17133
-
-
-
-XS2720322978
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17204
-
-
-
-XS2720212526
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17313
-
-
-
-XS2759847523
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17314
-
-
-
-XS2759847796
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17396
-
-
-
-XS2720280101
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17397
-
-
-
-XS2720280283
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17398
-
-
-
-XS2720280010
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17495
-
-
-
-XS2759810281
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17828
-
-
-
-XS2720280796
-
-
-
-
07/10/2031D
BBVA GM Notes 24-31/S17901
-
-
-
-XS2760225636
-
-
-
-
07/10/2031D
HVbg fix/swap Rate Notes 01-31
94.450
-0.11%
-0.100
07/03/2024
17:00:25		XS0132540955
-
-
-
-
07/11/2031D
Space VIII Fixed R. N.21-31/09
-
-
-
-XS2402439629
-
-
-
-
07/17/2031D
Allg.Spk. CMS-Anl. 01-31/6/PP
97.850
-4.07%
-4.150
12/29/2015
13:23:50		AT0000212535
-
-
-
-
07/18/2031D
BBVA GM Notes 21-31/S5990
-
-
-
-XS2288685584
-
-
-
-
07/20/2031D
BBVA GM Notes 21-31/S5991
-
-
-
-XS2288685667
-
-
-
-
07/20/2031D
Emerald Bay CLN 20-31/S2020-06
-
-
-
-XS2240976972
-
-
-
-
07/20/2031D
HTB 0,645% Anl. 21-31/S.223
-
-
-
-AT0000A2S7L4
-
-
-
-
07/21/2031D
HTB 0,67% Anleihe 21-31
-
-
-
-AT0000A2SAY8
-
-
-
-
07/21/2031D
VAULT CS Strat N.21-31/101
-
-
-
-XS2376919549
-
-
-
-
07/22/2031D
Hypo-WBB St.Zi.WA NOE19-31/5S2
86.580
+0.27%
+0.230
07/04/2024
09:50:40		AT0000A25YS4
86.490
100,000
88.640
-
07/23/2031D
1,65% Hypo-WBB WA NOE19-31/4S1
83.940
+0.26%
+0.220
07/04/2024
09:50:40		AT0000A25YR6
85.000
3,000
86.000
-
07/23/2031D
LuminisFin.FixedR.N.23-31/6
-
-
-
-XS2615263873
-
-
-
-
07/23/2031D
Harp Portf.NeveCap. N.21-31/83
-
-
-
-XS2343740283
-
-
-
-
07/23/2031D
Argentum Cap. Notes 21-31/S74
-
-
-
-XS2306548830
-
-
-
-
07/25/2031D
SPIRE Infl.-linkedN 22-31/S112
-
-
-
-XS2461220837
-
-
-
-
07/25/2031D
BBVA GM Notes 21-31/S6083
-
-
-
-XS2288693174
-
-
-
-
07/28/2031D
BBVA GM Notes 21-31/S6084
-
-
-
-XS2288693257
-
-
-
-
07/28/2031D
City Amsterdam 1,215%MTN 18-31
-
-
-
-NL0013028004
-
-
-
-
07/31/2031D
RLB STMK MIN-MAX Fl.21-31/3/PP
-
-
-
-AT000B093570
-
-
-
-
08/04/2031D
HWBB MinMaxWA 19-31/13 Tir/S1
88.130
+0.38%
+0.330
07/04/2024
14:15:16		AT0000A296C2
-
-
-
-
08/05/2031D
HUBARA INVESTM 4,4% Bond 19-31
-
-
-
-ES0205453006
-
-
-
-
08/06/2031D
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