NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Group Tier 2 Notes 21-31
-
-
-
-XS2348324257
-
-
-
-
06/01/2031P
Emerald Bay CLN 20-31/S2020-05
-
-
-
-XS2236364209
-
-
-
-
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
ASFINAG 0,125% Notes 21-31/27
-
-
-
-XS2348690350
-
-
-
-
06/02/2031P
BBVA GS Notes 24-31/S1524
-
-
-
-US05554TFL44
-
-
-
-
06/02/2031P
KK 1,183% Notes21-31/5
-
-
-
-AT0000A2RJX3
-
-
-
-
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
BBVA GM Notes 24-31/S17925
-
-
-
-XS2760227848
-
-
-
-
06/05/2031P
BBVA GM Notes 24-31/S17926
-
-
-
-XS2760227921
-
-
-
-
06/05/2031P
LB Sachs. 6,42% nr SV 20/01-31
-
-
-
-DE0002978608
-
-
-
-
06/06/2031P
SpaceVIII 0,6542% secN22-31/21
-
-
-
-XS2495474335
-
-
-
-
06/06/2031P
SpaceVIII 0,6542% secN22-31/22
-
-
-
-XS2495474418
-
-
-
-
06/06/2031P
BBVA GM Notes 24-31/S18010
-
-
-
-XS2760237722
-
-
-
-
06/11/2031P
Plenti Auto ABS ClassA N.23-31
-
-
-
-AU3FN0078267
-
-
-
-
06/12/2031P
BKS 3,39 % fd.Obl.24-31/3/PP
-
-
-
-AT0000A3DGE7
-
-
-
-
06/13/2031P
BKS 3,43% fund.Obl.24-31/2/PP
-
-
-
-AT0000A3DDP0
-
-
-
-
06/13/2031P
BBVA GM Notes 24-31/S18091
-
-
-
-XS2759853257
-
-
-
-
06/18/2031P
Harp Issuer Notes 23-31/223
-
-
-
-XS2697482490
-
-
-
-
06/20/2031P
CGMHI FiR.CLN 24-31/GMTCH15907
-
-
-
-XS2811776561
-
-
-
-
06/20/2031P
SanPro 2024-2031/2086
-
-
-
-XS2831195560
-
-
-
-
06/20/2031P
SanPro 2024-2031/2115
-
-
-
-XS2837253249
-
-
-
-
06/20/2031P
SanPro 2024-2031/2116
-
-
-
-XS2837253322
-
-
-
-
06/20/2031P
SanPro 2024-2031/2117
-
-
-
-XS2837253751
-
-
-
-
06/20/2031P
SanPro 2024-2031/2125
-
-
-
-XS2837883185
-
-
-
-
06/20/2031P
Harp Fixed R.CLN 23-31/S220
-
-
-
-XS2691063015
-
-
-
-
06/20/2031P
SanPro 2024-2031/2212
-
-
-
-XS2855064767
-
-
-
-
06/20/2031P
RLBOO 0,75% SV 21-31/S344
-
-
-
-AT0000A2QLQ5
-
-
-
-
06/20/2031P
HVbg 0,50% Notes 21-31/S.223
-
-
-
-XS2357484448
-
-
-
-
06/23/2031P
HNOE 0,125%Pfdbr.21-31/03 R285
-
-
-
-AT0000A2RY95
-
-
-
-
06/23/2031P
Greenleaves CLN 24-31/SG104
-
-
-
-XS2806446410
-
-
-
-
06/24/2031P
AriesCap. S33 Lim.Rec.N.21-31
-
-
-
-XS2411313351
-
-
-
-
06/24/2031P
OEKB Var.vz.ged.SV 24-31/213/P
-
-
-
-AT0000A3DMB1
-
-
-
-
06/24/2031P
RWBB 1,125 % WA 19-31/S.22
86.000
0.00%
0.000
05/15/2024
14:35:26		AT000B124656
-
-
-
-
06/26/2031P
OB 1,875% Nr Anl. 21-31
80.000
0.00%
0.000
06/12/2024
13:00:06		AT000B127162
-
-
-
-
06/28/2031P
RLBOO Stfz-SV 21-31/S.354
-
-
-
-AT0000A2RZ03
-
-
-
-
06/30/2031P
BBVA GS Notes 24-31/S1608
-
-
-
-US05554THC27
-
-
-
-
06/30/2031P
OB 0,125% Gruene Fd.SV 21-31
-
-
-
-AT0000A2RZH2
-
-
-
-
07/02/2031P
Harp UBS Cross A.S N.21-31/S84
-
-
-
-XS2344291757
-
-
-
-
07/02/2031P
CS Fix/Flt.NP Sen.N.24-31/S.47
-
-
-
-XS2852933329
-
-
-
-
07/03/2031P
Marex Capital Protect due 2031
-
-
-
-XS2697197882
-
-
-
-
07/03/2031P
B-Spires 7% LimRecN S.30/01-31
-
-
-
-XS0129802301
-
-
-
-
07/03/2031P
Harp Fixed R. CLN 24-31/S320
-
-
-
-XS2791972164
-
-
-
-
07/07/2031P
Harp Fixed Rate N. 24-31/S326
-
-
-
-XS2815888347
-
-
-
-
07/07/2031P
BBVA GM Notes 24-31/S16910
-
-
-
-XS2720301386
-
-
-
-
07/10/2031P
BBVA GM Notes 24-31/S17006
-
-
-
-XS2720213920
-
-
-
-
07/10/2031P
BBVA GM Notes 24-31/S17031
-
-
-
-XS2720286215
-
-
-
-
07/10/2031P
BBVA GM Notes 24-31/S17032
-
-
-
-XS2720286306
-
-
-
-
07/10/2031P
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