| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS169689903 Abu Dhabi Government International Bond 4.125% October 11, 2047 | 77.19 | +0.04 | +0.0518% | 0 | |
US9062XAL7 Biogen Inc. 5.75% Senior Unsecured Notes due May 15, 2035 | 101.62 | -0.58 | -0.5675% | 0 | |
P2M212 P2M212 | - | - | - | - | |
AT0000A3P9F4 Raiffeisen Bank International AG 0% 11 Nov 2030 Corporate Bond | 98.71 | +0.01 | +0.0101% | 0 | |
M67427 M67427 | - | - | - | - | |
US37940XAV4 US37940XAV4 | 98.59 | +0.03 | +0.0304% | 0 | |
P2TFD2 BNP Paribas Call Warrant on DAX Index 2026 | - | - | - | - | |
XS303664777 Fresenius Medical Care AG 3.75% Senior Unsecured Notes due 2032 | 99.32 | -0.18 | -0.1819% | 0 | |
XS319865187 XS319865187 | 97.27 | +0.02 | +0.0206% | 0 | |
AT0000A3Q531 AT0000A3Q531 | 101.81 | +1.03 | +1.022% | 0 | |
US693475CE3 The PNC Financial Services Group, Inc. 5.373% Notes due 2036 | 97.97 | -0.62 | -0.6289% | 0 | |
XS3181619688 XS3181619688 | 98.36 | +0.03 | +0.0264% | 0 | |
DE000A4EGCA5 DE000A4EGCA5 | 99.84 | +0.02 | +0.02% | 0 | |
XS308686744 Julius Baer Group Ltd. 3.375% EUR Senior Unsecured Notes due 2030 | 98.16 | +0.01 | +0.0092% | 0 | |
XS3076272130 XS3076272130 | 99.85 | -0.12 | -0.123% | 0 | |
DE000LB6E2N8 DE000LB6E2N8 | 99.83 | +0.01 | +0.01% | 0 | |
XS307223074 Iberdrola Finanzas, S.A.U. 3.5% Euro Medium Term Note due 16 May 2035, guaranteed by Iberdrola, S.A. | 96.85 | -0.33 | -0.3396% | 0 | |
DE000LB6F6T5 DE000LB6F6T5 | 96.15 | +0.02 | +0.0208% | 0 | |
US50077LBJ44 US50077LBJ44 | 87.46 | -0.1 | -0.1142% | 0 | |
P2LGV9 P2LGV9 | - | - | - | - | |
AT0000A3NKF5 Raiffeisen Bank International AG Zero Coupon Notes due 2031 | 101.18 | -0.05 | -0.0494% | 0 | |
US95041AAG31 US95041AAG31 | 98.15 | +0.25 | +0.2554% | 0 | |
US50064FAY0 Republic of Korea 3.625% Government Bond due October 29, 2030 | 96.49 | -0.18 | -0.1862% | 0 | |
F76735 Vontobel Warrant on XAU/USD Exchange Rate | - | - | - | - | |
G6BKD5 G6BKD5 | - | - | - | - | |
F79273 F79273 | - | - | - | - | |
AT0A3PPN Raiffeisen-Landesbank Steiermark AG 2 5/8% Bonds due 8 April 2030 | 97.68 | -0.08 | -0.0818% | 0 | |
XS313690067 FedEx Corporation 3.5% Notes due 2032 | 97.85 | -0.19 | -0.1938% | 0 | |
LQ286A LQ286A | - | - | - | - | |
FFTMS FFTMS | - | - | - | - | |
B97923 B97923 | - | - | - | - | |
XS319502505 XS319502505 | 96.19 | -0 | -0.001% | 0 | |
US718547AZ55 US718547AZ55 | 98.62 | -0.01 | -0.0091% | 0 | |
US26875PBB6 US26875PBB6 | 97.77 | -0.26 | -0.2652% | 0 | |
USP2253TJW01 USP2253TJW01 | 103.73 | +0.08 | +0.0733% | 0 | |
US731068AB8 US731068AB8 | 99.49 | -0.11 | -0.1104% | 0 | |
F79276 Vontobel Call Warrant on Leonardo S.p.A. 50.00 EUR 18-Jun-2026 | - | - | - | - | |
M3A8 FutureVest Equity Sustainable Development Goals R | 52.03 | 0 | 0% | 0 | |
P2MCD4 P2MCD4 | - | - | - | - | |
DE000LB6E2U3 DE000LB6E2U3 | 98.47 | +0.04 | +0.0406% | 0 | |
XS259201730 XS259201730 | - | - | - | - | |
BBUS JPMorgan BetaBuilders US Equity UCITS ETF USD (Acc) | 61.83 | -0.09 | -0.1453% | 0 | |
P2MCE2 P2MCE2 | - | - | - | - | |
XGBE Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 27.33 | -0 | -0.0073% | 0 | |
XS243774721 International Bank for Reconstruction and Development 2.25% 19 January 2029 Global Medium Term Note | 101.71 | -0.04 | -0.0393% | 0 | |
XS3076285389 XS3076285389 | 97.76 | +0.06 | +0.0645% | 0 | |
DE000LB6B869 DE000LB6B869 | 92.22 | +0.01 | +0.0108% | 0 | |
XS3181494538 XS3181494538 | 95.57 | +0.13 | +0.132% | 0 | |
AT0000A3P9E7 Raiffeisen Bank International AG | 100.18 | +0.01 | +0.01% | 0 | |
FR14012SC FR14012SC | - | - | - | - | |