| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SBFP Wellington Credit Total Rt USD A M6 DisU | 9.32 | -0.01 | -0.1285% | 0 | |
0P0001QJIV BNY Mellon Global Credit Fund | 1.07 | -0 | -0.1122% | 0 | |
0P0001SBFQ Wellington Credit Total Rt USD D AccU | 11.06 | -0.01 | -0.1282% | 0 | |
0P0001P6VC PIMCO GIS Diversified Income ES | 12.76 | -0.01 | -0.0783% | 0 | |
0P0001SBFR Wellington Credit Total Rt USD DL AccU | 10.9 | -0.01 | -0.1301% | 0 | |
0P0001SBFS Wellington Credit Total Rt USD E AccU | 11.31 | -0.01 | -0.1253% | 0 | |
0P0001R8OX PineBridge Asia Pacific Invm Grd Bd SR1H | 13.99 | -0.01 | -0.0507% | 0 | |
0P0001QJIX BNY Mellon Global Credit Fund | 1.07 | -0 | -0.1217% | 0 | |
0P0001SNHH Invesco Funds - Invesco Emergin | 11.96 | 0 | 0% | 0 | |
ABPMVXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABPMVXX | 106.39 | 0 | 0% | 0 | |
0P0001QKKK Capital Group Multi-Sector Income Fund (LUX) | 10.18 | -0 | -0.0265% | 0 | |
0P0001Q7QW Capital Group MSI (LUX) Sgdm | 10.15 | -0 | -0.0266% | 0 | |
0P0001MVBP UBAM Strategic Income AD USD | 106.52 | 0 | 0% | 0 | |
DT512 DT512 | - | - | - | - | |
0P0001MVBC UBAM Strategic Income IC USD | 131.58 | 0 | 0% | 0 | |
0P0001QXQP iShares World ex-Euro Government Bond Index Fund (IE) | 10.61 | -0.02 | -0.1411% | 0 | |
0P0001S2WS Man GlInGd Opports IYV USD G-Dist Q | 111.24 | -0.11 | -0.0988% | 0 | |
0P0001S2WR Man GlInGd Opports I USD Net-Dist MO | 112.58 | -0.11 | -0.0976% | 0 | |
0P0001S2WQ Man GlInGd Opports DYV USD G-Dist Q | 110.05 | -0.11 | -0.0999% | 0 | |
ABVSUXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABVSUXX | 107.65 | 0 | 0% | 0 | |
0P0001N16Y AB Glbl Rl Estt Secs S USD Acc | 114.96 | +0.1 | +0.0871% | 0 | |
0P0001R4ID MainFirst Emerging Markets Corporate Bond Fund Balanced | 126.41 | +0.03 | +0.0237% | 0 | |
0P0001USKE 0P0001USKE | 197.01 | -0.27 | -0.1369% | 0 | |
0P0001HO10 iShares Em Mkts GovBd Idx(IE) Flx $ D | 11.31 | -0 | -0.0265% | 0 | |
0P0001PU40 Amundi Fds US Corp Bond I2 USD C | 1,162.98 | -1.75 | -0.1502% | 0 | |
ABOGBXX BMO Harris Bank N.A. Point to Point CD ABOGBXX | - | - | - | - | |
0P0001P3S8 UBAM Absolute Ret Fxd Inc AHC Acc | 119.65 | -0.06 | -0.0501% | 0 | |
ABRSBXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABRSBXX | 117.44 | 0 | 0% | 0 | |
0P0001MVBQ UBAM Strategic Income AC USD | 128.92 | -0.01 | -0.0077% | 0 | |
0P0001QLV6 Capital Group US Corporate Bond Fund (LUX) | 12.74 | -0.02 | -0.1802% | 0 | |
ABODRXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABODRXX | - | - | - | - | |
0P0001Q1FP Capital Group MSI (LUX) Z | 12.82 | -0 | -0.0273% | 0 | |
0P0001TEOX PIMCO GIS ESG Income Z USD Acc | 11.11 | -0.01 | -0.0899% | 0 | |
0P0001ORRU Wellington Credit Income USD D AccU | 11.96 | -0.01 | -0.1244% | 0 | |
0P0001QLV5 Capital Group GlbCorpBd (LUX) S | 12.97 | -0.01 | -0.114% | 0 | |
0P0001MICL FTGF WA Glb Credit X USD Acc | 116.85 | -0.11 | -0.094% | 0 | |
0P0001Q1FG Capital Group MSI (LUX) S | 12.93 | -0 | -0.0271% | 0 | |
0P0001R5M1 Gutmann USD Anleihefonds | 109.43 | -0.12 | -0.1095% | 0 | |
0P0001QRDZ BlueBay Funds - BlueBay Impact-Aligned Bond Fund | 118.66 | -0.14 | -0.1178% | 0 | |
0P00017KKH BNY Mellon Global Credit USD C Acc | 1.17 | -0 | -0.1276% | 0 | |
0P0001LYX9 Invesco Net Zr Glb IG Corp Bd A Acc USD | 11.38 | +0 | +0.0097% | 0 | |
0P0001Q1FS Capital Group MSI (LUX) Zd | 10.31 | -0 | -0.0281% | 0 | |
0P0001TBDW 0P0001TBDW | 11.05 | +0.01 | +0.0688% | 0 | |
ABXRWXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABXRWXX | 107.13 | 0 | 0% | 0 | |
0P0001Q1FY Capital Group MSI (LUX) ZL | 12.89 | -0 | -0.0264% | 0 | |
0P0001S07G CT (Lux) I - CT (Lux) Global So | - | - | - | - | |
0P0001VPCL Aryabhata India D Institutional USD Acc | 10.62 | 0 | 0% | 0 | |
0P0001SJD5 Manager Select - Pimco Responsi | 105.5 | -0.16 | -0.1514% | 0 | |
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. | 12.16 | +0.01 | +0.0823% | 0 | |
0P0001R4IY Guggenheim Global Investments PLC - GFI Fund | 101.53 | -0.19 | -0.1897% | 0 | |