| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS322460023 Iberdrola Finanzas, S.A.U. 3.75% Perpetual Subordinated Notes | 97.14 | +0.01 | +0.0103% | 0 | |
XS322274637 XS322274637 | 97.3 | +0.1 | +0.1029% | 0 | |
XS309259793 XS309259793 | 98.88 | +0.11 | +0.1114% | 0 | |
US86959NAS8 Svenska Handelsbanken AB 4.375% Senior Unsecured Notes due 23 May 2028 | 99.89 | +0.06 | +0.0601% | 0 | |
US4522KAQ9 Asian Infrastructure Investment Bank 4.5% 21 May 2035 | 99.05 | +0.14 | +0.1415% | 0 | |
XS322274645 XS322274645 | 96.42 | +0.07 | +0.0727% | 0 | |
XS304946067 Essendi SA, 5.00% Floating Rate Notes due May 15, 2032 | 100.53 | 0 | 0% | 0 | |
EXJ0 Readcrest Capital AG | 1.38 | -0.06 | -4.1667% | 0 | |
XS322596669 XS322596669 | 96.75 | +0.01 | +0.0103% | 0 | |
XS304057319 OCP S.A. 6.7% 1 March 2036 | 101.64 | +0.52 | +0.5142% | 0 | |
XS323292124 XS323292124 | 98.5 | +0.02 | +0.0203% | 0 | |
FR140144T FR140144T | 98.05 | +0.02 | +0.0204% | 0 | |
ODUS Oddo BHF US Equity Active UCITS ETF | 9.99 | -0.1 | -0.9718% | 0 | |
XS310186716 XS310186716 | 99.34 | +0.04 | +0.0403% | 0 | |
FR140144U FR140144U | 96.64 | -0.01 | -0.0103% | 0 | |
US4522KAR7 Asian Infrastructure Investment Bank 3.625% Notes due 2028 | 98.74 | +0.06 | +0.0608% | 0 | |
XS307359677 XS307359677 | 98.21 | +0.06 | +0.0611% | 0 | |
XS321179061 American Honda Finance Corporation 5.05% Notes due August 20, 2031 | 98.15 | +0.05 | +0.051% | 0 | |
FR140144D FR140144D | 95.8 | +0.14 | +0.1464% | 0 | |
FR140144C FR140144C | 97.01 | +0.11 | +0.1135% | 0 | |
FR140144E FR140144E | 93.61 | +0.21 | +0.2248% | 0 | |
FR140144B FR140144B | 97.89 | +0.05 | +0.0511% | 0 | |
FR140144A FR140144A | 98.56 | +0.04 | +0.0406% | 0 | |
XS319774947 XS319774947 | 99.18 | +0.08 | +0.0807% | 0 | |
US444859CC4 Humana Inc. 6.0% Due 2055 | 92.16 | +0.22 | +0.2393% | 0 | |
H1W Klarna Group Plc | 17.08 | +0.44 | +2.6442% | 140 | |
XS299239659 FedEx Corporation 0.95% Notes due 2033 | 81.15 | +0.11 | +0.1357% | 0 | |
XS313690113 FedEx Corporation 4.125% Notes due July 30, 2037 | 97.74 | +0.16 | +0.164% | 0 | |
UUEA United Utilities Group PLC American Depositary Receipt | 32.8 | +0.6 | +1.8634% | 0 | |
US444859CD2 Humana Inc. 5.55% Notes due 2035 | 98.66 | +0.22 | +0.2235% | 0 | |
FR140142Q FR140142Q | 99.3 | -0.08 | -0.0805% | 0 | |
FR140142K FR140142K | 98.05 | +0.14 | +0.143% | 0 | |
XS316871852 XS316871852 | 96.24 | +0.12 | +0.1248% | 0 | |
XS320399700 SoftBank Group Corp. 7.625% Notes due 2061 | 94.67 | +0.31 | +0.3285% | 0 | |
TQB0 MindWalk Holdings Corp. | 1.11 | -0.06 | -5.1282% | 0 | |
DBUS iShares US Large Cap Deep Buffer UCITS ETF | 4.55 | +0.01 | +0.3197% | 0 | |
FR140141X FR140141X | 98.03 | -0.22 | -0.2239% | 0 | |
XS307619032 Raiffeisenbank Austria d.d. Zagreb 3.625% Senior Preferred Notes due 21 May 2029 | 99.65 | -0.02 | -0.0201% | 0 | |
XS323349908 XS323349908 | 98.3 | -0.17 | -0.1737% | 0 | |
EUA4EJ3Q EUA4EJ3Q | 99.48 | +0.01 | +0.0101% | 0 | |
H3V Fermi Inc. | 5.1 | -0.15 | -2.8571% | 0 | |
XS306524119 Alliander N.V. 3.5% Euro Medium Term Note due 6 May 2037 | 96.14 | +0.1 | +0.1041% | 0 | |
XS307062801 SpareBank 1 Boligkreditt AS | 97.48 | -0.02 | -0.0205% | 0 | |
XS304946024 Essendi SA 5.625% Senior Secured Notes due 2032 | 100.61 | +0.02 | +0.0199% | 0 | |
XS323710996 XS323710996 | 98.7 | +0.07 | +0.071% | 0 | |
XS302137803 Romania 5.875% Government Bond due July 11, 2032 | 104.33 | +0.61 | +0.5881% | 0 | |
0G71 0G71 | 98.98 | +0.36 | +0.3691% | 0 | |
XS289549668 Séché Environnement S.A., 4.5% Euro Senior Unsecured Green Bond due March 25, 2030 | 100.2 | -0.02 | -0.02% | 0 | |
XS319072152 State of Kuwait 4.136% Notes due 9 October 2030 | 96.87 | -0.04 | -0.0413% | 0 | |
XS319413570 XS319413570 | 97.63 | -0.19 | -0.1942% | 0 | |