NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SanPro 24-34/S1917
-
-
-
-XS2797536823
-
-
-
-
04/05/2034D
SanPro 24-34/S1922
-
-
-
-XS2798982497
-
-
-
-
04/05/2034D
SPIRE 2,212%.Notes 21-34/S90
-
-
-
-XS2307782644
-
-
-
-
04/06/2034D
BBVA GM Notes 24-34/S16937
-
-
-
-XS2720304216
-
-
-
-
04/08/2034D
Harp Act.Man.Sec.24-34/S318
-
-
-
-XS2773785824
-
-
-
-
04/10/2034D
RLB STMK Stfz-Anl 24-34/8/PP
-
-
-
-AT000B094073
-
-
-
-
04/11/2034D
HWBB 4,00% WB-WA 23-34/12 NOE
97.580
+0.31%
+0.300
07/04/2024
09:50:40		AT0000A372V1
101.000
5,000
100.460
-
04/11/2034D
BBVA GM Notes 24-34/S17065
-
-
-
-XS2720315170
-
-
-
-
04/12/2034D
SanPro 24-34/S1932
-
-
-
-XS2800812302
-
-
-
-
04/12/2034D
SanPro 24-34/S1944
-
-
-
-XS2802497268
-
-
-
-
04/12/2034D
RWBB 4% WB-WA 23-34/23
105.500
+0.48%
+0.500
07/02/2024
14:15:28		AT000B124664
-
-
-
-
04/13/2034D
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034D
BBVA GM Notes 24-34/S17024
-
-
-
-XS2720312748
-
-
-
-
04/15/2034D
SanPro 24-34/S1946
-
-
-
-XS2802933007
-
-
-
-
04/15/2034D
SanPro 24-34/S1954
-
-
-
-XS2804796089
-
-
-
-
04/17/2034D
SanPro 24-34/S1958
-
-
-
-XS2805542359
-
-
-
-
04/19/2034D
BBVA GM Notes 24-34/S17202
-
-
-
-XS2720212369
-
-
-
-
04/24/2034D
BBVA GM Notes 24-34/S17203
-
-
-
-XS2720212443
-
-
-
-
04/24/2034D
HWBB 3,50% WB-WA 24-34/9 VBG
100.050
+0.55%
+0.550
07/03/2024
17:00:25		AT0000A3BPT0
99.800
1,000,000
101.800
-
04/24/2034D
Youni IT2024-1 Class R N.24-34
-
-
-
-IT0005593428
-
-
-
-
04/25/2034D
OB 1,77% Fd. Bank-SV 22-34 /PP
-
-
-
-AT000B127204
-
-
-
-
04/26/2034D
SanPro 24-34/S1981
-
-
-
-XS2809872638
-
-
-
-
04/26/2034D
SPIRE FRN 22-34/S19
-
-
-
-XS2485536697
-
-
-
-
04/26/2034D
Dryden 117 Sub. Prom. N. 24-34
-
-
-
-IE000665I2D9
-
-
-
-
04/30/2034D
Harp Act.Manag.Sec. 24-34/S132
-
-
-
-XS2494445617
-
-
-
-
05/02/2034D
BBVA GM Notes 24-34/S17356
-
-
-
-XS2759842482
-
-
-
-
05/06/2034D
BBVA GM Notes 24-34/S17358
-
-
-
-XS2759796514
-
-
-
-
05/07/2034D
BBVA GM Notes 24-34/S17412
-
-
-
-XS2759801611
-
-
-
-
05/08/2034D
TEB Tier 2 Notes 24-34
-
-
-
-XS2796472384
-
-
-
-
05/08/2034D
BBVA GM Notes 24-34/S17496
-
-
-
-XS2759810364
-
-
-
-
05/14/2034D
RLBOO 4,0265% nr SV 19-34/219
-
-
-
-XS1995701536
-
-
-
-
05/15/2034D
EGB 0,875% Hy.Pfb.19-34/CBP S2
-
-
-
-AT0000A286W1
-
-
-
-
05/15/2034D
sWBB 3,65% Wohnbauanl.23-34/03
103.500
+0.98%
+1.000
06/13/2024
14:15:00		AT000B116918
-
-
-
-
05/16/2034D
Glencar Inv. 50 PPN 24-34
-
-
-
-IE000PK4A5Z8
-
-
-
-
05/16/2034D
SanPro 24-34/S2040
-
-
-
-XS2822585282
-
-
-
-
05/16/2034D
BKS 4,54% nr Obl. 19-34/2/PP
-
-
-
-AT0000A28792
-
-
-
-
05/17/2034D
Colesco Capital Notes 24-34
-
-
-
-LU2744874707
-
-
-
-
05/17/2034D
BBVA GM Notes 24-34/S17556
-
-
-
-XS2720280366
-
-
-
-
05/22/2034D
SanPro 24-34/S2049
-
-
-
-XS2824055631
-
-
-
-
05/22/2034D
SanPro 24-34/S2050
-
-
-
-XS2824055714
-
-
-
-
05/22/2034D
EGB 0,94% Fixz.Anl.19-34/1662
-
-
-
-AT0000A2B717
-
-
-
-
05/22/2034D
2,40% Bundesanl. 2013-2034/1
94.390
+0.07%
+0.070
07/04/2024
16:00:00		AT0000A10683
-
-
-
-
05/23/2034D
RVSbg Fd.SV 17-34/18
-
-
-
-AT0000A1YYR2
-
-
-
-
05/24/2034D
Argentum Sec.Rep.N 22-34/S02
-
-
-
-XS2306548087
-
-
-
-
05/25/2034D
BBVA GM Notes 24-34/S17653
-
-
-
-XS2759825982
-
-
-
-
05/29/2034D
SanPro 24-34/S2090
-
-
-
-XS2831759365
-
-
-
-
05/31/2034D
Bulg.Am.Cred.Bank Tier2 N24-34
-
-
-
-BG2100017248
-
-
-
-
06/03/2034D
BBVA GM Notes 24-34/S17767
-
-
-
-XS2759871077
-
-
-
-
06/04/2034D
BBVA GM Notes 24-34/S17769
-
-
-
-XS2759871234
-
-
-
-
06/04/2034D
EGB Nr Fix/Flt A.II 24-34/1918
-
-
-
-AT0000A3CY26
-
-
-
-
06/05/2034D
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