NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp FRN 24-32/S294
-
-
-
-XS2761154058
-
-
-
-
12/29/2032P
SPIRE Fixed R.N.24-44/S.24-201
-
-
-
-XS2816818004
-
-
-
-
06/20/2044P
Marex Autocall due 2026
-
-
-
-XS2221515039
-
-
-
-
01/10/2026P
Harp AMC Sukuk 23-33/S165
-
-
-
-XS2644755626
-
-
-
-
07/27/2033P
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028P
Marex PrProt.Sub.N./SMI 20-25
-
-
-
-XS2190188867
-
-
-
-
12/15/2025P
VAULT SP Strat N.21-26/109
-
-
-
-XS2387666303
-
-
-
-
09/14/2026P
Harp Zero CLN 23-28/S245
-
-
-
-XS2708644575
-
-
-
-
09/18/2028P
Harp Range Accr.CLN 21-26/S30
-
-
-
-XS2288911857
-
-
-
-
01/30/2026P
Marex Autocall Phoeni due 2024
-
-
-
-XS2253406503
-
-
-
-
11/10/2027P
SPIRE 1,22% Sec.Notes20-39/202
-
-
-
-XS2199628780
-
-
-
-
04/01/2039P
Harp 6,15% Fix.R.N. 23-26/S168
-
-
-
-XS2571921134
-
-
-
-
11/23/2026P
Iberdrola Int. ECP 21/02/25
-
-
-
-XS2869552310
-
-
-
-
02/21/2025P
EirlesTwo S.393 Instr.23-62
-
-
-
-XS2643277689
-
-
-
-
05/15/2062P
Marex Bullet due 2026
-
-
-
-XS2221513844
-
-
-
-
01/22/2026P
Vault Int. Notes 22-27/S160
-
-
-
-XS2524786980
-
-
-
-
08/13/2027P
Harp Index L.N.21-25/S.53
-
-
-
-XS2334863458
-
-
-
-
04/23/2025P
SPIRE Float.R.Sec.N.24-34/S404
-
-
-
-XS2921239658
-
-
-
-
09/25/2034P
Marex Autocall due 2026
-
-
-
-XS2221497626
-
-
-
-
01/09/2026P
Harp BearS&P500 N(B)23-26/S230
-
-
-
-XS2660270443
-
-
-
-
08/18/2026P
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032P
Mediobanca Cred.-li Cert.20-27
-
-
-
-IT0005416232
-
-
-
-
07/21/2027P
VAULT Strat.li.Notes 20-25/S22
-
-
-
-XS2211918896
-
-
-
-
07/21/2025P
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029P
Harp Range Accr.CLN 21-27/S81
-
-
-
-XS2413695011
-
-
-
-
07/26/2027P
Marex Autocall Phoeni due 2024
-
-
-
-XS2275815145
-
-
-
-
12/03/2024P
SPIRE Fix.RateSec.N.24-50/S362
-
-
-
-XS2878929855
-
-
-
-
02/15/2050P
Harp 7.15% Fixed CLN23-28/S190
-
-
-
-XS2630800840
-
-
-
-
07/21/2028P
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042P
Emerald Bay CLN 20-31/S2020-05
-
-
-
-XS2236364209
-
-
-
-
06/01/2031P
Marex CLN due 2025
-
-
-
-XS2033118261
-
-
-
-
01/10/2025P
Vault Int. Notes 23-27/S173
-
-
-
-XS2565450470
-
-
-
-
12/14/2027P
Harp Issuer Notes 23-27/240
-
-
-
-XS2697964489
-
-
-
-
01/29/2027P
Marex Autocall due 2026
-
-
-
-XS2221508331
-
-
-
-
01/06/2026P
Harp Call.FixedR.CLN24-33/S367
-
-
-
-XS2920580805
-
-
-
-
03/23/2033P
Skyl.MezzanineVar.Fund.N.23-31
-
-
-
-GB00BN4DHL58
-
-
-
-
01/13/2031P
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
06/30/2032P
Miramare Sec. EUR Notes 23-26
-
-
-
-CH1108675070
-
-
-
-
12/15/2026P
VAULT/CS EU90%Put N.21-26/118
-
-
-
-XS2409256729
-
-
-
-
10/30/2026P
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027P
Harp Sec./Nasdaq100 21-24/S.94
-
-
-
-XS2382160013
-
-
-
-
11/29/2027P
Marex Autocall Phoeni due 2024
-
-
-
-XS2301707035
-
-
-
-
11/10/2027P
SPIRE Fixed R. N. 24-32/S205
-
-
-
-XS2878930788
-
-
-
-
09/19/2032P
Harp 7.81% Fix CLN 23-28/S180
-
-
-
-XS2609427948
-
-
-
-
03/01/2028P
Intesa Sanp. LUX ECP 17/02/25
-
-
-
-XS2783773851
-
-
-
-
02/17/2025P
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026P
Marex CreditLinked due 2026
-
-
-
-XS2290789176
-
-
-
-
07/13/2026P
VAULT JPY Notes 20-25/S35
-
-
-
-XS2254326783
-
-
-
-
11/17/2025P
Harp Issuer Notes 23-28/239
-
-
-
-XS2697964216
-
-
-
-
08/15/2028P
Marex Autocall due 2026
-
-
-
-XS2221518132
-
-
-
-
02/04/2026P
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Definitions and formulas