| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
US980236AT0 Woodside Energy, 5.4% Senior Unsecured Notes due 19 May 2030 | 100.76 | -0.18 | -0.1783% | 0 | |
VUDE VUDE | 5.02 | 0 | 0% | 0 | |
US91324PBN1 UnitedHealth Group Incorporated 5.7% Notes due October 15, 2040 | 100.8 | +0.76 | +0.7597% | 0 | |
XS306739778 Aeroporti di Roma S.p.A. 3.625% 15-Jun-2032 Senior Unsecured Notes | 98.65 | +0.07 | +0.071% | 0 | |
US980236AU7 Woodside Finance Ltd. 5.7% Senior Unsecured Notes due 19 May 2032 | 102.19 | +0.09 | +0.0882% | 0 | |
XS309616499 GA Global Funding Trust, 3.75% Notes due 2032 | 96.27 | -0.3 | -0.3107% | 0 | |
LWCH Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 11.71 | +0.03 | +0.2912% | 0 | |
XS318197296 Ford Motor Credit Company LLC 4.448% Notes due September 16, 2032 | 99.66 | -0.05 | -0.0501% | 0 | |
XS306387936 Republic of Bulgaria 3.5% Government Bond due May 7, 2034 | 97.66 | -0.17 | -0.1738% | 0 | |
29H0 Copper Giant Resources Corp. | 0.72 | +0.01 | +0.6964% | 0 | |
VUDY VUDY | 86.01 | +0.04 | +0.0489% | 0 | |
A3MQTG A3MQTG | 97.96 | +0.02 | +0.0204% | 0 | |
28B Brederode SA | 103.2 | +0.8 | +0.7812% | 0 | |
A3MQTH A3MQTH | - | - | - | - | |
XS310150916 Danske Bank A/S 3.5% Euro Medium Term Note due November 19, 2035 | - | - | - | - | |
XS310517879 Heimstaden Bostad AB 3.75% EUR Bonds due 2 October 2030 | 98.44 | -0.05 | -0.0508% | 0 | |
1X0 Sol Strategies Inc. | 0.88 | -0.04 | -4.2795% | 0 | |
XS306387944 Republic of Bulgaria Government Bond 4.125% May 7, 2038 | 98.55 | +0.8 | +0.8184% | 0 | |
VUDP VUDP | 4.88 | -0.01 | -0.1105% | 0 | |
US45167GK3 Asian Development Bank 4.375% Senior Unsecured Notes due March 22, 2035 | 98.52 | -0.14 | -0.1419% | 0 | |
VUDS Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc | 87.81 | -0.34 | -0.388% | 0 | |
XS308195279 Glencore Capital Finance DAC 3.75% Notes due 4 February 2032 | 99.93 | +0.33 | +0.3313% | 0 | |
XS319504222 Heineken N.V. 3.505% Euro Medium Term Note due May 3, 2034 | 98.22 | +0.35 | +0.3576% | 0 | |
XS322656521 XS322656521 | 97.94 | +0.26 | +0.2662% | 0 | |
US42824CBZ1 Hewlett Packard Enterprise Company 4.15% Senior Unsecured Notes due 2028 | 98.85 | +0.03 | +0.0304% | 0 | |
XS302935831 ACS, Actividades de Construcción y Servicios, S.A. 3.75% Euro Medium Term Notes due 2030 | 98.81 | 0 | 0% | 0 | |
US6759LAE3 Barings BDC, Inc. 5.20% Senior Notes due 2028 | 98.03 | -0.45 | -0.4569% | 0 | |
NZIIBDT006C NZIIBDT006C | 102.29 | +0.33 | +0.3237% | 0 | |
XS321561616 Hennes & Mauritz AB 3.4% 2033 Corporate Bond | 95.68 | -0.02 | -0.0209% | 0 | |
US45167GL1 Asian Development Bank 4.125% Notes due May 30, 2030 | 99.39 | +0.12 | +0.1209% | 0 | |
XS306656490 Achmea Bank N.V. 2.5% Senior Preferred EMTN due 6 May 2028 | 98.68 | -0.07 | -0.0709% | 0 | |
US857477DA8 State Street Corporation 4.543% Notes due April 24, 2028 | 100.01 | +0.01 | +0.01% | 0 | |
CM6 Columbia Banking System, Inc. | 27 | -0.4 | -1.4599% | 33 | |
XS321539980 Via Outlets B.V. 3.5% Notes due 2029 | 95.46 | -0.25 | -0.2612% | 0 | |
ALI0 Almonty Industries Inc. Chess Depositary Interests | 13.7 | +0.7 | +5.3846% | 0 | |
XS322784244 XS322784244 | 96.48 | -0.08 | -0.0829% | 0 | |
XS317612036 Iron Mountain Incorporated 4.75% Notes due 2034 | 98.61 | +0.01 | +0.0101% | 0 | |
US45167GM9 Asian Development Bank 3.75% 28 August 2030 Global Medium Term Note | 97.83 | -0.06 | -0.0613% | 0 | |
XS308976815 Mitsubishi UFJ Financial Group, Inc. 3.197% Medium-Term Note due June 10, 2031 | - | - | - | - | |
SHTE Ossiam Shiller Barclays CAPE US Sector Tilted TR UCITS ETF | - | - | - | - | |
D08 STIF SA | 48.8 | -1.45 | -2.8856% | 0 | |
CA135087T95 CA135087T95 | - | - | - | - | |
US46849MCR8 Jackson National Life Global Funding 4.55% Notes due September 9, 2030 | - | - | - | - | |
XS321807291 XS321807291 | - | - | - | - | |
XS308976831 XS308976831 | - | - | - | - | |
XS301576056 Asian Development Bank 2.875% Global Medium Term Note due March 6, 2035 | 96.62 | +0.04 | +0.0414% | 0 | |
US857477DB6 State Street Corporation 4.834% Notes due April 24, 2030 | 100.08 | +0.06 | +0.06% | 0 | |
CA135087T87 CA135087T87 | 90.53 | 0 | 0% | 0 | |
XS317158777 Jyske Bank A/S 3.875% Notes due March 4, 2037 | 98.28 | +0.06 | +0.0611% | 0 | |
XS316672191 XS316672191 | 97.03 | +0.02 | +0.0206% | 0 | |