| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QTAZ Wellington Management Funds (Ireland) plc - Global Credit ESG Fund | 10.19 | -0.01 | -0.0951% | 0 | |
0P0001SJZO Capital Group GlbCorpBd (LUX) BL | 12.31 | -0.01 | -0.1152% | 0 | |
0P0001R7G5 HuaAn Investment Grade Bond I USD Acc | 1,166.09 | +0.64 | +0.0547% | 0 | |
0P0001SBA0 Fidelity Funds - US Dollar Bond | 8.94 | -0.01 | -0.1452% | 0 | |
0P0001WDP7 0P0001WDP7 | 12.07 | -0.04 | -0.3303% | 0 | |
0P0001UBWN BNP Paribas Global Inc Bd Pr USD Acc | 110.81 | -0.21 | -0.1892% | 0 | |
0P0001UBWM BNP Paribas Global Inc Bd N USD Acc | 108.89 | -0.21 | -0.1925% | 0 | |
0P0001UBWO BNP Paribas Global Inc Bd Cl USD Acc | 109.83 | -0.21 | -0.1908% | 0 | |
ABXCGXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note ABXCGXX | - | - | - | - | |
0P0001UBWP BNP Paribas Global Inc Bd Cl MD USD Dis | 98.43 | -0.19 | -0.1927% | 0 | |
0P0001QP67 Eurizon Fund - Bond USD LTE | 106.29 | -0.18 | -0.1691% | 0 | |
0P0001ULTX 0P0001ULTX | 1 | -0 | -0.1198% | 0 | |
0P0001JFBX CI Investment Grade Bond Fund FH | 8.38 | +0 | +0.0167% | 0 | |
0P0001VCTW 0P0001VCTW | 12.07 | -0 | -0.0265% | 0 | |
0P0001JFBZ CI Investment Grade Bond Fund PH | 8.35 | +0 | +0.0192% | 0 | |
ABYKIXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ABYKIXX | 10.31 | +0.12 | +1.1776% | 0 | |
0P0001ULTU 0P0001ULTU | - | - | - | - | |
0P0001ULTT 0P0001ULTT | - | - | - | - | |
0P0001RCKS PGIM Emerging Mkts Hard Ccy Dbt USDIIAcc | 137.56 | -0.06 | -0.0443% | 0 | |
ABUYGXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABUYGXX | 103.94 | 0 | 0% | 0 | |
0P0001SS1N Neuberger Berman Strat Inc USD E Mn Dis | 9.19 | -0.01 | -0.1087% | 0 | |
ABYNXXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD ABYNXXX | 103.73 | 0 | 0% | 0 | |
0P0001U1DA Loomis Sayles US Core Plus Bd S2/A USD | 106.91 | -0.19 | -0.1774% | 0 | |
0P0001RBGI CG Dollar Fund USD UnHgd | 102.37 | -0.25 | -0.2456% | 0 | |
ABYFUXX HSBC Bank USA, N.A. Capped Point to Point CD ABYFUXX | 113.17 | 0 | 0% | 0 | |
0P0001R7G6 HuaAn Investment Grade Bond O USD Acc | 11.87 | +0.01 | +0.0565% | 0 | |
ABYBMXX Morgan Stanley Point to Point Fully Principally Protected Note ABYBMXX | 115.87 | 0 | 0% | 0 | |
ABSNBXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABSNBXX | 101.95 | 0 | 0% | 0 | |
0P0001SFMC Allianz Emerging Markets Sel Bd CT USD | 12.17 | +0.01 | +0.046% | 0 | |
0P0001PY4I UBS (Lux) BS Asian IG Bds USD I-A2-Inc | - | - | - | - | |
0P0001LKDI BlueBay $U.S. Glb Inv Gr Corp Bd (Can) F | 8.62 | +0 | +0.0151% | 0 | |
0P0001TIWI BNY Mellon Global Credit USD A Inc M | 0.98 | -0 | -0.1218% | 0 | |
0P0001QCWN Coutts Actvy Mgd Glbl Invmt Grd Crdt NC$ | 8.79 | -0.01 | -0.1023% | 0 | |
0P0001TIWK BNY Mellon Global Aggt Bd USD Z Acc | - | - | - | - | |
0P0001S5B2 Goldman Sachs USD Green Bond - | 285.49 | -0.26 | -0.091% | 0 | |
0P0001TIWF BNY Mellon Global Aggt Bd USD A Acc | - | - | - | - | |
0P0001TDH8 0P0001TDH8 | 1.01 | -0 | -0.1188% | 0 | |
0P0001QPVV SWC (LU) BF Cmtt Glbl Corporate NT | 123.69 | +0.02 | +0.0162% | 0 | |
0P0001TUSV 0P0001TUSV | 0.99 | -0 | -0.0302% | 0 | |
0P0001TUSX L&G Global High Yield Bond D USD Inc S | 0.97 | +0 | +0.031% | 0 | |
0P0001X3YS 0P0001X3YS | 12.92 | -0.03 | -0.2239% | 0 | |
0P0001QJKO JPMorgan Global Investment Grade Bond Fund | 10.99 | -0.01 | -0.0909% | 0 | |
0P0001UJU2 Nomura All Weather Global Bd MD USD | 9.69 | +0 | +0.0176% | 0 | |
0P0001UJU1 Nomura All Weather Global Bd N Acc USD | 10.45 | +0 | +0.0172% | 0 | |
ABQVEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABQVEXX | 114.65 | 0 | 0% | 0 | |
0P0001VHGX Amundi India Equity Contra Z USD | - | - | - | - | |
0P0001Q85V GIB AM Sustainable Wld Corp Bd I2 USDAcc | - | - | - | - | |
0P0001SFU0 BNY Mellon Global Credit USD Z Inc | 1.04 | -0 | -0.1246% | 0 | |
0P00016OYU BlueBay Glbl Inv Grd Corp Bd M USD | 122.89 | -0.14 | -0.1138% | 0 | |
ABSOFXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABSOFXX | 104.04 | 0 | 0% | 0 | |