| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS313460207 Boots Group Finco L.P. | - | - | - | - | |
XS304435186 Eurobank Ergasias Services and Holdings S.A. 6.625% Perpetual Junior Subordinated Unsecured Bond | 104.15 | -0.18 | -0.1725% | 0 | |
XS312432242 XS312432242 | 100.17 | -0.04 | -0.0399% | 0 | |
DPU0 DPM Metals Inc. | 40 | +1.6 | +4.1667% | 90 | |
V2M Jiaxin International Resources Investment Limited | 6.5 | -0.35 | -5.1095% | 0 | |
M98 M98 | 4.24 | -0.19 | -4.3713% | 0 | |
US38141GD43 Goldman Sachs Group, Inc. 4.939% Fixed/Floating Rate Notes due 2036 | 94.49 | -0.58 | -0.6101% | 0 | |
XS309616502 Alfa Laval Treasury International AB | 97.16 | -0.23 | -0.2362% | 0 | |
US83368TCJ5 Société Générale, 5.249% 22-May-2029 | 100.13 | +0.04 | +0.04% | 0 | |
US69371RT71 Paccar Financial Corp. 4.55% Senior Notes due May 8, 2030 | 99 | -0.25 | -0.2519% | 0 | |
XS308781283 XS308781283 | - | - | - | - | |
US95041AAG3 Welltower OP LLC 5.125% Notes due 2035 | 98.76 | -0.11 | -0.1113% | 0 | |
XS308781259 Philip Morris International Inc. 2.75% 06/06/2029 | 98.37 | +0.04 | +0.0407% | 0 | |
XS308182169 Daimler Truck AG 3% Euro Medium Term Note due November 27, 2029 | 98.81 | +0.05 | +0.0506% | 0 | |
XS309538480 SSE plc 4% Perpetual Subordinated Notes | 98.87 | +0.04 | +0.0405% | 0 | |
XS309476298 RWE AG 4.125% Green Hybrid Bond due 18 June 2055 | 99.11 | -0.05 | -0.0504% | 0 | |
USU6547TAL4 Nissan Motor Acceptance Company LLC 6.125% Senior Notes due September 30, 2030 | 97.95 | -0.25 | -0.2546% | 0 | |
US69371RT97 Paccar Financial Corp. 4.00% Notes due August 8, 2028 | 99.02 | -0.03 | -0.0303% | 0 | |
XS307234840 XS307234840 | 98.37 | -0.22 | -0.2231% | 0 | |
US38141GD68 The Goldman Sachs Group, Inc. Floating Rate Notes due October 21, 2031 | 100.26 | +0.04 | +0.0399% | 0 | |
XUML Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 29.14 | -0.15 | -0.5121% | 0 | |
XS310944661 Republic of Poland 3.125% Notes due 7 July 2032 | 97.74 | -0.2 | -0.2042% | 0 | |
XS323827257 XS323827257 | 99.09 | +0.15 | +0.1516% | 0 | |
XS315257476 Forvia SE 5.375% Euro Notes due 2031 | 102.47 | +0.11 | +0.1075% | 0 | |
XS312011352 Opus-Chartered Issuances S.A. O | 865.83 | +1.4 | +0.162% | 0 | |
BU0E33 BU0E33 | 99.82 | 0 | 0% | 0 | |
BU0E34 BU0E34 | 99.64 | +0.01 | +0.01% | 0 | |
BU0E31 BU0E31 | - | - | - | - | |
US620076CB3 Motorola Solutions, Inc. 5.2% Notes due August 15, 2032 | 99.89 | +0.18 | +0.1805% | 0 | |
DC9 DC9 | 12.2 | -0.4 | -3.1746% | 0 | |
XS312799677 Wells Fargo & Company 2.766% Notes Due July 23, 2029 | 98.53 | -0.21 | -0.2127% | 0 | |
BU0E32 BU0E32 | 99.98 | -0.01 | -0.01% | 0 | |
US828807EA1 Simon Property Group, L.P. 5.125% Senior Unsecured Notes due 2035 | 97.87 | +0.13 | +0.133% | 0 | |
V76 Primo Brands Corp. Common Stock | 20.4 | -0.6 | -2.8571% | 0 | |
XS279325974 Opus Chartered Issuances S.A. 0% Perpetual Structured Note | 856.76 | +0.08 | +0.0093% | 0 | |
US620076CA5 Motorola Solutions, Inc. 4.85% Notes due 2030 | 99.24 | -0.32 | -0.3214% | 0 | |
XS323294453 XS323294453 | - | - | - | - | |
XS309103807 NatWest Markets Plc Floating Rate Notes due June 11, 2028 | - | - | - | - | |
USU6547TAK6 Nissan Motor Acceptance Company LLC 5.625% Senior Notes due 2028 | - | - | - | - | |
XS317090013 Kommuninvest i Sverige AB 2.625% Euro Medium Term Note due 1 September 2032 | - | - | - | - | |
XS301931336 Pfizer Netherlands International Finance B.V. 2.875% Notes due 2029 | - | - | - | - | |
XS306346407 JSC Uzbekneftegaz 8.75% Senior Unsecured Notes due 7 May 2030 | - | - | - | - | |
US912797RS8 United States Treasury Bill 0% 09/03/2026 | 99.85 | +0.01 | +0.01% | 0 | |
XS300254713 Leasys S.p.A. 2.875% Senior Unsecured Notes due August 17, 2027 | 99.73 | +0.07 | +0.0702% | 0 | |
XS319899103 Nidda Healthcare Holding GmbH Senior Secured Floating Rate Notes due 2032 | 99.79 | +0.06 | +0.0602% | 0 | |
XS306929119 XS306929119 | 99.75 | +0.22 | +0.221% | 0 | |
XS317027753 NatWest Markets Plc 3.000% Euro Medium Term Notes due September 3, 2030 | 98.09 | +0.03 | +0.0306% | 0 | |
XS308625311 XS308625311 | 98.42 | +0.33 | +0.3364% | 0 | |
MAXS iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) | 4.59 | +0.02 | +0.3938% | 0 | |
USU14178FR0 Cargill Inc. 5.375% Notes Due 2055 | 91.01 | -0.79 | -0.8606% | 0 | |