NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Marex Autocall Phoeni due 2027
-
-
-
-XS2428408798
-
-
-
-
12/20/2027P
EGB Coll.Fltr.II 16-26/1533
-
-
-
-AT0000A1MCA9
-
-
-
-
07/15/2026P
BBVA GS Notes 24-26/S1163
-
-
-
-XS2567818674
-
-
-
-
01/27/2026P
SanPro 24-25/S1914
-
-
-
-XS2795693691
-
-
-
-
06/30/2025P
Marex Autocall Phoeni due 2025
-
-
-
-XS2301718586
-
-
-
-
10/06/2025P
Pallad.Sec2 FixRate N.23-24/2
-
-
-
-XS2664521874
-
-
-
-
07/05/2024P
St.Hel Ext.Fund-li.N.23-28/S89
-
-
-
-XS2705572100
-
-
-
-
12/14/2028P
BBVA GM Notes 24-30/S15773
-
-
-
-XS2696231955
-
-
-
-
03/07/2030P
Marex Autocall Classi due 2026
-
-
-
-XS2526229773
-
-
-
-
09/07/2026P
RLB-OO 1,07% Schuldv.20-27/310
-
-
-
-AT0000A2H9X8
-
-
-
-
06/16/2027P
Marex Autocall RCB due 2024
-
-
-
-XS2301707894
-
-
-
-
10/07/2024P
BBVA GM Notes 23-26/S14575
-
-
-
-XS2663307820
-
-
-
-
12/14/2026P
BBVA GM Notes 22-27/S9347
-
-
-
-XS2380339858
-
-
-
-
08/25/2027P
Marex Autocall Phoeni due 2026
-
-
-
-XS2443318402
-
-
-
-
07/20/2026P
VBWIEN 3,25% PFANDB 23-25/S.2
-
-
-
-AT000B122189
-
-
-
-
09/15/2025P
BBVA GM Notes 24-26/S16730
-
-
-
-XS2720278469
-
-
-
-
03/20/2026P
BBVA GM Notes 23-28/S11425
-
-
-
-XS2491414889
-
-
-
-
05/26/2028P
BBVA GM Notes 21-27/S4279
-
-
-
-XS2224078852
-
-
-
-
02/12/2027P
Marex Autocall Phoeni due 2024
-
-
-
-XS2275846538
-
-
-
-
07/01/2024P
BBVA GM Notes 23-24/S12813
-
-
-
-XS2580075906
-
-
-
-
08/26/2024P
BBVA GM Notes 23-25/S14350
-
-
-
-XS2663286487
-
-
-
-
12/04/2025P
BBVA GS Notes 22-26/S212
-
-
-
-US05552WBH25
-
-
-
-
05/28/2026P
BBVA GM Notes 22-24/S9167
-
-
-
-XS2392188145
-
-
-
-
07/09/2024P
Harp BearS&P500 N(B)23-26/S230
-
-
-
-XS2660270443
-
-
-
-
08/18/2026P
BBVA GM Notes 21-25/S6921
-
-
-
-XS2311589951
-
-
-
-
10/22/2025P
BBVA GM Notes 23-25/S12051
-
-
-
-XS2491392119
-
-
-
-
07/14/2025P
Marex Capital Guarant due 2024
-
-
-
-XS2443331686
-
-
-
-
07/26/2024P
BBVA GM Notes 23-29/S13805
-
-
-
-XS2641299230
-
-
-
-
11/26/2029P
Marex Autocall Phoeni due 2029
-
-
-
-XS2428418599
-
-
-
-
05/10/2029P
Marex CreditLinked due 2027
-
-
-
-XS2697204415
-
-
-
-
07/12/2027P
BKS 0,875%Obl.SenNP21-26/9/PP
-
-
-
-AT0000A2R8T6
-
-
-
-
05/05/2026P
BBVA GM Notes 22-26/S8079
-
-
-
-XS2349072558
-
-
-
-
03/10/2026P
BB 3,534% Hyp.Pfbr 2023-2027
-
-
-
-AT0000A352V3
-
-
-
-
05/31/2027P
HVbg 0,239% Notes 21-29/S.229
-
-
-
-XS2387515435
-
-
-
-
09/17/2029P
Marex CreditLinked due 2028
-
-
-
-XS2526214155
-
-
-
-
07/10/2028P
BBVA GM Notes 24-26/S15053
-
-
-
-XS2676627891
-
-
-
-
01/06/2026P
Marex Autocall RCB due 2024
-
-
-
-XS2526247247
-
-
-
-
10/03/2024P
SanPro 24-29/S1930
-
-
-
-XS2800645215
-
-
-
-
04/17/2029P
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048P
Abark G.Fixed Income (S. 518)
-
-
-
-XS2767955623
-
-
-
-
02/19/2044P
Douro Fi.R+Idx-li.N.21-29/S646
-
-
-
-XS2338089209
-
-
-
-
09/24/2029P
EGB 2,85% Pfandbr.24-26/S.1900
-
-
-
-AT0000A3B012
-
-
-
-
04/02/2026P
Marex Autocall Phoeni due 2024
-
-
-
-XS2329201060
-
-
-
-
12/27/2024P
OB 1,55% CZK-Notes 19-24/PP
-
-
-
-AT000B126982
-
-
-
-
09/06/2024P
BBVA GM Notes 24-29/S15882
-
-
-
-XS2696244180
-
-
-
-
02/12/2029P
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
11/21/2025P
BBVA GS Notes 24-27/S1287
-
-
-
-XS2567823914
-
-
-
-
03/01/2027P
BBVA GS Notes 23-26/S579
-
-
-
-US05552WLY48
-
-
-
-
04/30/2026P
RBI CLN BT 20-25/CL02
-
-
-
-AT000B015078
-
-
-
-
10/06/2025P
BBVA GM Notes 23-26/S11764
-
-
-
-XS2515331309
-
-
-
-
06/22/2026P
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Definitions and formulas