| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS308625303 National Grid North America Inc. 3.15% Euro Medium Term Notes due June 3, 2030 | 98.28 | -0.03 | -0.0305% | 0 | |
MSEA UBS Core MSCI Europe UCITS ETF EUR dis | 1,026.4 | -3 | -0.2914% | 12 | |
XS3175947046 XS3175947046 | 95.92 | -0.06 | -0.0604% | 0 | |
US718172DT3 Philip Morris International Inc. 4.375% Notes due April 30, 2030 | 98.4 | +0.17 | +0.1731% | 0 | |
XS289314768 Republic of Ghana 0% Bonds due January 3, 2030 | 88.46 | -0.06 | -0.0678% | 0 | |
XS308282856 XS308282856 | 98.14 | -0.07 | -0.0713% | 0 | |
IT0005678955 IT0005678955 | 98.28 | -0.1 | -0.1047% | 0 | |
XS321341403 XS321341403 | 96.94 | -0.02 | -0.0206% | 0 | |
DJ9AZ1 DJ9AZ1 | 97.47 | -0.21 | -0.215% | 0 | |
XS3117840309 XS3117840309 | 98.82 | -0.17 | -0.1697% | 0 | |
XS319503820 Heineken N.V. 2.565% 3 October 2028 | 98.69 | -0.03 | -0.0304% | 0 | |
CH130611714 CH130611714 | 102.56 | -0.27 | -0.2674% | 0 | |
HV2A08 HV2A08 | 97.28 | 0 | 0% | 0 | |
AT0000A3PQV4 AT0000A3PQV4 | 102.63 | +0.09 | +0.0878% | 0 | |
AT0000A3Q374 AT0000A3Q374 | 67.92 | +0.02 | +0.0295% | 80 | |
UHRN The Swatch Group AG | 39.5 | +0.2 | +0.5089% | 140 | |
JP40 Amundi JPX-Nikkei 400 UCITS ETF EUR (C) | 247.4 | -4.5 | -1.7864% | 0 | |
P2R3P3 P2R3P3 | 1.09 | -0.61 | -35.7522% | 2.45K | |
US620076CC16 US620076CC16 | 100.06 | +0.03 | +0.029% | 0 | |
QRUS CT QR Series US Equity Active UCITS ETF Acc USD | 9.58 | -0.07 | -0.7152% | 0 | |
LW4 Impax Asset Management Group plc | 1.37 | 0 | 0% | 0 | |
XS3183160236 XS3183160236 | 97.31 | +0.15 | +0.1565% | 0 | |
XS3178106103 XS3178106103 | 101.45 | +0.14 | +0.1342% | 0 | |
F76580 F76580 | - | - | - | - | |
XS319781285 Commonwealth Bank of Australia 2.853% Euro Medium Term Note due October 9, 2031 | 97.48 | +0.01 | +0.0103% | 0 | |
XS309915593 Bellis Acquisition Company PLC 8% Notes due 1 July 2031 | 96.28 | +0.04 | +0.0416% | 0 | |
US44891CDV28 US44891CDV28 | 100.16 | 0 | 0% | 0 | |
FEWSX IM2-EUR STOXX 50 Equal Weight R | - | - | - | - | |
MHB67L MHB67L | 99.64 | -0 | -0.001% | 0 | |
XS315630592 Munich Reinsurance Company 4.125% Corporate Bond due May 26, 2046 | 97 | -0.1 | -0.103% | 0 | |
MHB67M MHB67M | 96.77 | -0.08 | -0.0795% | 0 | |
IU29.EUR iShares iBonds Dec 2029 Term $ | 89.67 | +0.16 | +0.1788% | 663 | |
XS304981601 Flutter Treasury DAC | 96.73 | 0 | 0% | 0 | |
RHR Richmond Hill Resources PLC | 1.4 | 0 | 0% | 177.12K | |
XS323292027 XS323292027 | 99.89 | 0 | 0% | 0 | |
MHB67N MHB67N | 96.11 | -0.09 | -0.0904% | 0 | |
XS309537394 DekaBank Deutsche Girozentrale, 3.125% Euro Medium Term Note due June 19, 2030 | 97.39 | -0.24 | -0.2438% | 0 | |
F81002 F81002 | - | - | - | - | |
US715638FD94 US715638FD94 | 99.28 | -0.05 | -0.0513% | 0 | |
DE000BYL0EW0 DE000BYL0EW0 | 95.42 | +0.14 | +0.1469% | 0 | |
XS322532628 XS322532628 | 97.76 | -0.1 | -0.1022% | 0 | |
MHB67P Muenchener Hypothekenbank 3.64% 10/2/35 EMTN | 96.49 | -0.09 | -0.0942% | 0 | |
F75150 F75150 | - | - | - | - | |
USP97475AD26 USP97475AD26 | 43 | +0.19 | +0.4438% | 0 | |
MHB67Q MHB67Q | 95.49 | -0 | -0.0021% | 0 | |
FODBA FODBA | - | - | - | - | |
XS302136980 Bank of Ireland Group plc 6.125% Perpetual Subordinated Fixed-to-Floating Rate Notes | 102.82 | -0.27 | -0.2619% | 0 | |
AT0000A3PQU6 AT0000A3PQU6 | 102.63 | +0.09 | +0.0878% | 0 | |
AT0000A3Q366 AT0000A3Q366 | 65.76 | +0.01 | +0.0152% | 0 | |
DE000A460B73 DE000A460B73 | 95.32 | -0.28 | -0.295% | 0 | |