| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
178942 178942 | 96.82 | +0.05 | +0.0517% | 0 | |
XS307445999 Abertis Infraestructuras Finance B.V. 4.746% Perpetual Subordinated Hybrid Bond | 100 | +0.04 | +0.04% | 0 | |
XS311489763 Romanian Government International Bond 6.625% May 16, 2036 | 101.52 | +0.6 | +0.5945% | 0 | |
US459058LT8 International Bank for Reconstruction and Development 3.625% Notes due May 5, 2028 | 99.1 | +0.06 | +0.0606% | 0 | |
USJ7771YUB1 Sumitomo Mitsui Trust Bank, Limited 5.05% Senior Notes due March 13, 2035 | 97.33 | +0.16 | +0.1647% | 0 | |
LVO0 LivePerson, Inc. | 2.38 | -0.08 | -3.252% | 0 | |
US105756CN8 US105756CN8 | 96.71 | -0.18 | -0.1858% | 0 | |
XS308078639 XS308078639 | 98.06 | +0.06 | +0.0612% | 0 | |
US532457DF2 Eli Lilly and Company 5.55% Notes Due October 15, 2055 | 94.73 | +0.18 | +0.1904% | 0 | |
US69371RU20 US69371RU20 | 98.7 | +0.1 | +0.1014% | 0 | |
US369604CA9 General Electric Company 4.9% Notes due January 29, 2036 | 97.87 | +0.17 | +0.174% | 0 | |
KLI Kawasaki Kisen Kaisha, Ltd. ADR | 15.6 | +0.6 | +4% | 0 | |
XS308434486 XS308434486 | 98.28 | +0.14 | +0.1427% | 0 | |
VTLN Vontobel Holding AG | 95.2 | 0 | 0% | 0 | |
XS304133830 XS304133830 | 97.09 | +0.1 | +0.1031% | 0 | |
USU2340BBG1 Daimler Truck Finance North America LLC | 99.72 | +0.02 | +0.0201% | 0 | |
US532457DE5 Eli Lilly and Company 4.9% Notes due October 15, 2035 | 97.95 | +0.19 | +0.1944% | 0 | |
XS307003210 XS307003210 | 98.25 | +0.16 | +0.1631% | 0 | |
XS317016336 Development Bank of Japan Inc. 2.5% Euro Medium Term Note due September 4, 2029 | 97.58 | +0.04 | +0.041% | 0 | |
XS321243681 XS321243681 | 98.01 | -0.07 | -0.0714% | 0 | |
UGOV Jupiter Global Government Bond Active UCITS ETF | 8.41 | -0.01 | -0.1708% | 0 | |
KNG First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF | 18.7 | +0.3 | +1.6303% | 0 | |
XS310075663 Banco Santander S.A. 6.000% Perpetual Junior Subordinated Variable Rate Bond | 103.79 | +0.03 | +0.0289% | 0 | |
XS317090706 International Consolidated Airlines Group S.A. 3.352% Senior Unsecured Bonds due 2030 | 98.5 | +0.08 | +0.0813% | 0 | |
HEUR HSBC Euro Liquidity Fund UCITS ETF | 99.97 | +0.53 | +0.531% | 0 | |
XS310983489 SoftBank Group Corp. 5.25% Notes due October 10, 2029 | 99.21 | +0.01 | +0.0101% | 0 | |
XS324180184 XS324180184 | 99.99 | 0 | 0% | 0 | |
JEIG JPMorgan Global IG Corporate Bond Active UCITS ETF | 9.09 | -0 | -0.044% | 0 | |
XS310222992 Digital Dutch Finco B.V. 3.875% Guaranteed Notes due 2034 | 96.43 | +0.06 | +0.0623% | 0 | |
JEIE JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 21.89 | +0.02 | +0.0686% | 0 | |
XS320000467 Scentre Management Limited 3.45% Euro Medium Term Note due October 7, 2033 | 96.68 | +0.1 | +0.1035% | 0 | |
XS315177502 Caterpillar Financial Services Corporation 2.521% Notes due August 22, 2028 | 98.77 | +0.02 | +0.0203% | 0 | |
US855244BM0 Starbucks Corporation 5.400% Senior Notes due 2035 | 100.53 | +0.22 | +0.2193% | 0 | |
9390 Rocket Doctor AI Inc. | 0.37 | +0.01 | +1.9499% | 20 | |
US532457DB1 Eli Lilly and Company 4.000% Notes due October 15, 2028 | 99.21 | +0.05 | +0.0504% | 0 | |
US808513CL7 US808513CL7 | 95.2 | +0.17 | +0.1789% | 0 | |
FR12928731 French Government Treasury Bill, Fixed Rate Discount, BTF 0 10 July 2026, 52-Week | 99.66 | 0 | 0% | 0 | |
FR12928732 FR12928732 | 99.43 | +0.01 | +0.0101% | 0 | |
MIG3 Strategy Inc. Depositary Receipt | 3.9 | -0.02 | -0.5102% | 0 | |
US855244BN8 Starbucks Corporation 4.5% Senior Notes due May 15, 2028 | 99.77 | +0.03 | +0.0301% | 0 | |
XS322731051 XS322731051 | 95.11 | -0.35 | -0.3666% | 0 | |
USV3856JAB9 Greenko Wind Projects (Mauritius) Ltd. 7.25% Senior Unsecured Notes due 2028 | 101.15 | +0.1 | +0.099% | 0 | |
XS304127066 Kingdom of Morocco 3.875% Notes due 2029 | 100.04 | -0.17 | -0.1696% | 0 | |
US49456BBB6 Kinder Morgan, Inc. 5.15% Senior Notes due 2030 | 101.05 | -0.19 | -0.1877% | 0 | |
XS244352723 Iccrea Banca S.p.A. 6.375% Senior Preferred Notes due September 20, 2027 | 100.38 | -0.01 | -0.01% | 0 | |
XS310609617 Webuild SPA 4.125% 07/03/31 | 99.74 | -0.01 | -0.01% | 0 | |
US808513CK9 US808513CK9 | 97.45 | +0.03 | +0.0308% | 0 | |
US42824CCA5 Hewlett Packard Enterprise Company 4.400% Notes due October 15, 2030 | 97.88 | -0.12 | -0.1224% | 0 | |
A4DE9H A4DE9H | 96.1 | +0.05 | +0.0521% | 0 | |
XS319947485 XS319947485 | 96.96 | +0.06 | +0.0619% | 0 | |