| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
US91282CNG2 US91282CNG2 | 98.87 | +0.09 | +0.0911% | 0 | |
XS315791294 XS315791294 | 97.29 | +0.12 | +0.1235% | 0 | |
XS315259649 Svenska Handelsbanken AB 3.25% Senior Non-Preferred Notes due 19 August 2032 | 98.17 | +0.07 | +0.0714% | 0 | |
US298785KM7 European Investment Bank 3.875% Senior Unsecured Notes due October 15, 2030 | - | - | - | - | |
XS317478089 XS317478089 | - | - | - | - | |
XS307223830 Asian Infrastructure Investment Bank 2.625% Medium Term Note due May 14, 2032 | - | - | - | - | |
BAI0 Cerrado Gold Inc. | 1.34 | -0.02 | -1.3294% | 0 | |
CH147843081 CH147843081 | - | - | - | - | |
XS320573050 Commerzbank AG 5.000% EMTN Notes due 15 October 2031 | - | - | - | - | |
XS302806772 Eircom Finance Designated Activity Company 5% Notes due 2031 | - | - | - | - | |
US91282CNF4 US91282CNF4 | - | - | - | - | |
US10392GE2 US10392GE2 | - | - | - | - | |
XS318315973 XS318315973 | - | - | - | - | |
Z450 Alvotech S.A. Sponsored Swedish Depositary Receipt | - | - | - | - | |
ANTP BIT Global Crypto Leaders R-I (EUR) – Antipodes Partners | 89.5 | +2.5 | +2.8713% | 0 | |
USN3070QAC0 Enel Finance International N.V. 5% Notes due 2035 | 95.1 | +0.05 | +0.0526% | 0 | |
US548661ET0 US548661ET0 | 99.29 | -0.01 | -0.0101% | 0 | |
WN6 CAR Group Limited | 17.7 | -0.1 | -0.5618% | 0 | |
USN3070QAB2 Enel Finance International N.V. 4.375% 09/30/2030 | 97.41 | +0.34 | +0.3503% | 0 | |
XS317217773 Ford Motor Credit Company LLC 3.778% Notes due September 16, 2029 | 99.65 | +0.02 | +0.0201% | 0 | |
ZEH2 Zehnder Group AG | 77.6 | +0.4 | +0.5181% | 0 | |
US91282CNE7 US91282CNE7 | 99.87 | +0.03 | +0.0321% | 0 | |
NWB916 NWB916 | 97.72 | -0.32 | -0.3264% | 0 | |
NWB917 NWB917 | 96.52 | -0.35 | -0.3623% | 0 | |
US548661EW3 US548661EW3 | 96.87 | -0.1 | -0.1031% | 0 | |
US90353TAU4 US90353TAU4 | 94.92 | -0.34 | -0.3569% | 0 | |
US91282CND9 US91282CND9 | 99.33 | +0.07 | +0.0725% | 0 | |
US98978VAX1 Zoetis Inc. 5% Senior Notes due 2035 | 96.52 | -0.41 | -0.423% | 0 | |
IT567127 Republic of Italy - BTPS 2.85% 02/01/31 | 98.34 | +0.07 | +0.0712% | 0 | |
US90353TAT7 Uber Technologies Inc. 4.15% Senior Unsecured Notes due January 15, 2031 | 96.78 | -0.21 | -0.2165% | 0 | |
US91282CEJ6 US91282CEJ6 | 97.64 | +0.01 | +0.0102% | 0 | |
WOA World Acceptance Corporation | 162 | -1 | -0.6135% | 0 | |
XS310358967 CaixaBank, S.A. 3.375% Senior Unsecured Notes due 26 June 2035 | 97.07 | +0.13 | +0.1341% | 0 | |
XS322669887 XS322669887 | 100.06 | -0.01 | -0.01% | 0 | |
US548661EU7 US548661EU7 | 98.6 | +0.04 | +0.0406% | 0 | |
US548661EV5 US548661EV5 | 97.09 | -0.28 | -0.2876% | 0 | |
XS309012933 mBank S.A. 4.7784% Subordinated Notes due 2035 | - | - | - | - | |
XS317357559 InterContinental Hotels Group PLC 3.375% Notes due September 10, 2030 | 99.23 | -0.12 | -0.1208% | 0 | |
US91282CNC1 US91282CNC1 | - | - | - | - | |
NW4 Value-Holdings International AG | 3.22 | 0 | 0% | 0 | |
XS321806899 Svenska Handelsbanken AB 3.375% Euro Medium Term Notes due October 30, 2035 | 96.42 | +0.14 | +0.1454% | 0 | |
USG85160AA0 StoneX Group Inc. 7.875% Senior Notes due 2031 | 104.14 | +0.07 | +0.0673% | 0 | |
US912797RF6 United States Treasury Bill 0% 9 Jul 2026 | 99.97 | +0.02 | +0.015% | 0 | |
WPU Wereldhave Belgium NV | 52 | 0 | 0% | 0 | |
XS317090846 Huhtamäki Oyj 3.50% Senior Unsecured Notes due 4 September 2031 | 98.71 | +0.05 | +0.0507% | 0 | |
US91282CNK3 US91282CNK3 | 98.53 | +0.11 | +0.1138% | 0 | |
US801060AJ3 Sanofi S.A. 4.20% Notes due November 3, 2032 | 96.88 | +0.23 | +0.238% | 0 | |
US9158BP0 Air Products and Chemicals, Inc. 4.90% Senior Notes due 2032 | 99.84 | +0.27 | +0.2712% | 0 | |
XS323816271 XS323816271 | 99.43 | +0.04 | +0.0402% | 0 | |
XS307631555 Koninklijke Philips N.V. 4.000% Notes due May 23, 2035 | 100.07 | +0.08 | +0.08% | 0 | |