| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS309255712 Rewe International Finance B.V. 3.5% Senior Unsecured Bonds due 2032 | 98 | +0.17 | +0.1738% | 0 | |
XAL Altareit SCA | 98.8 | +0.2 | +0.2028% | 0 | |
XS284583531 Davide Campari-Milano N.V. 4.256% 25-Jun-2031 Senior Unsecured Bond | 101.85 | -0.05 | -0.0491% | 0 | |
XS308686752 Ontario Teachers' Finance Trust, 2.85% Euro Bond due December 4, 2031 | - | - | - | - | |
FR1401305 FR1401305 | 97.13 | +0.05 | +0.0515% | 0 | |
XS308068455 Grenke Finance Public Limited Company 5.25% Euro Medium Term Note due 8 April 2030 | 103.08 | +0.03 | +0.0291% | 0 | |
US95000U4B6 Wells Fargo & Company 4.892% Senior Notes due 2036 | 95.69 | +0.14 | +0.1465% | 0 | |
XS319225463 Mundys S.p.A. 3.7% Senior Unsecured Notes due 29 September 2031 | 97.58 | +0.11 | +0.1129% | 0 | |
US58013MGB4 McDonald's Corporation 4.4% Senior Unsecured Notes due 2031 | 98.7 | +0.11 | +0.1116% | 0 | |
US45865VAA8 US45865VAA8 | 98.77 | +0.07 | +0.0709% | 0 | |
XS317677685 John Deere Capital Corporation 2.5% Euro Medium Term Note due September 11, 2028 | 98.83 | +0.04 | +0.0405% | 0 | |
XS319385428 XS319385428 | 97.94 | +0.1 | +0.1022% | 0 | |
XS322942613 XS322942613 | 100.46 | +0.04 | +0.0398% | 0 | |
XS307062933 Ball Corporation 4.25% Euro Bonds Due 2032 | 100.67 | 0 | 0% | 0 | |
XS322949910 XS322949910 | 97.78 | +0.29 | +0.2975% | 0 | |
US87264ADY8 T-Mobile USA, Inc. 5.7% Senior Notes due January 15, 2056 | 90.08 | +1.35 | +1.5215% | 0 | |
US594918CU6 US594918CU6 | 84.47 | +1.32 | +1.5875% | 0 | |
US609207BF1 Mondelez International, Inc. 4.25% Senior Unsecured Notes due 2028 | - | - | - | - | |
BE39025827 BE39025827 | - | - | - | - | |
US87264ADX0 T-Mobile USA, Inc. 4.95% Notes due November 15, 2035 | - | - | - | - | |
5QZ0 QuantumScape Corp | 4.88 | -0.22 | -4.3137% | 50 | |
US609207BG9 Mondelez International, Inc. 4.5% Senior Unsecured Notes due 2030 | - | - | - | - | |
C4RE Bellevue Healthcare UCITS ETF | - | - | - | - | |
US45950VUS3 International Finance Corporation 3.875% Global Medium-Term Note due July 2, 2030 | - | - | - | - | |
US68389XDP7 Oracle Corporation 5.875% Senior Unsecured Notes due 2045 | - | - | - | - | |
FR14012L9 FR14012L9 | - | - | - | - | |
FR14012L8 FR14012L8 | - | - | - | - | |
US912810SM1 Treasury Inflation-Indexed Security 0.25% 02/15/2050 | - | - | - | - | |
US87264ADW2 T-Mobile USA, Inc. 4.625% Senior Unsecured Notes due 2033 | - | - | - | - | |
EUA4EHML European Union Bill 0% 9 October 2026 | - | - | - | - | |
XS309012496 SR-Boligkreditt AS 2.5% Covered Bond due 11 June 2030 | - | - | - | - | |
US37833FB1 Apple Inc. 4.75% Senior Unsecured Notes due May 12, 2035 | - | - | - | - | |
US609207BH7 Mondelez International Inc. 5.125% Notes due May 6, 2035 | - | - | - | - | |
US45865VAC4 US45865VAC4 | - | - | - | - | |
XS315308755 ING Groep N.V. 3.875% Senior Unsecured Notes due 20 August 2037 | - | - | - | - | |
XS313515729 Eurofins Scientific SE 3.875% Notes due 5 February 2033 | - | - | - | - | |
XS302520585 Galderma Finance Europe B.V. 3.5% Senior Unsecured Notes due 2030 | - | - | - | - | |
US68389XDR3 Oracle Corporation 5.95% 26-Sep-2055 Corporate Bond | - | - | - | - | |
US882508CM4 Texas Instruments Incorporated 5.10% Corporate Bond due May 23, 2035 | - | - | - | - | |
XS312434563 Republic of Bulgaria 3.375% Government Bond due 18 July 2035 | - | - | - | - | |
FR14012JL FR14012JL | - | - | - | - | |
XS306441868 XS306441868 | - | - | - | - | |
IT566822 IT566822 | - | - | - | - | |
XS301306148 National Central Cooling Company PJSC 5.279% 5Mar2030 | - | - | - | - | |
ESL0260904 ESL0260904 | - | - | - | - | |
JIGG JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) | 9.11 | -0.02 | -0.1906% | 0 | |
US742718GM5 The Procter & Gamble Company 4.05% Senior Unsecured Notes due May 1, 2030 | 98.51 | +0.12 | +0.122% | 0 | |
USX6000LAF1 Nordea Bank Abp 4.25% Notes due August 28, 2030 | 97.42 | -0.26 | -0.2662% | 0 | |
FR14012IV FR14012IV | 98.22 | -0.15 | -0.1525% | 0 | |
FR14012J6 FR14012J6 | 99.87 | +0.26 | +0.261% | 0 | |