| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS304551526 XS304551526 | 99.03 | -0.05 | -0.0505% | 0 | |
US828EFJ3 African Development Bank 4.5% Notes due June 12, 2035 | 98.67 | -0.37 | -0.3736% | 0 | |
US718172DU0 Philip Morris International Inc. 4.875% Notes due 2035 | 96.91 | -0.27 | -0.2778% | 0 | |
XS309476573 RWE AG 4.625% Green Hybrid Bond due 18 June 2055 | 99.51 | -0.03 | -0.0301% | 0 | |
US683234EV6 Province of Ontario, 3.9% Bond due September 4, 2030 | 98.03 | +0.17 | +0.1737% | 0 | |
XS307362929 Naturgy Finance Iberia, S.A.U. 3.375% Notes due 21 May 2031 | 98.89 | -0.13 | -0.1313% | 0 | |
DF8 Gold X2 Mining Inc. | 5.45 | -0.17 | -3.0249% | 0 | |
US74727PAE1 State of Qatar 9.75% Government Bond due June 15, 2030 | 116.39 | -0.23 | -0.1972% | 0 | |
US960386AT7 Westinghouse Air Brake Technologies Corporation 5.5% Notes due 2025 | 99.11 | -0.6 | -0.6017% | 0 | |
XS314120710 Severn Trent Utilities Finance Plc 3.875% EMTN Due 4 August 2037 | 94.75 | -0.1 | -0.1054% | 0 | |
XS319494014 ION Platform Finance S.à r.l., 6.5% Senior Secured Notes due 2030 | 84.53 | -0.36 | -0.4241% | 0 | |
XS302807370 Raiffeisen Bank International AG 6.375% Perpetual Subordinated Bond | 102.76 | -0.26 | -0.2524% | 0 | |
XS308625303 National Grid North America Inc. 3.15% Euro Medium Term Notes due June 3, 2030 | 98.31 | -0.17 | -0.1726% | 0 | |
US718172DT3 Philip Morris International Inc. 4.375% Notes due April 30, 2030 | 98.23 | -0.07 | -0.0712% | 0 | |
XS289314768 Republic of Ghana 0% Bonds due January 3, 2030 | 88.52 | +0.07 | +0.0791% | 0 | |
XS308282856 XS308282856 | 98.21 | -0.18 | -0.1829% | 0 | |
XS321341403 XS321341403 | 96.96 | -0.37 | -0.3802% | 0 | |
DJ9AZ1 DJ9AZ1 | 97.68 | -0.15 | -0.1533% | 0 | |
XS319503820 Heineken N.V. 2.565% 3 October 2028 | 98.72 | -0.07 | -0.0709% | 0 | |
QRUS CT QR Series US Equity Active UCITS ETF Acc USD | 9.73 | -0.02 | -0.1745% | 0 | |
XS319781285 Commonwealth Bank of Australia 2.853% Euro Medium Term Note due October 9, 2031 | 97.47 | -0.2 | -0.2048% | 0 | |
XS309915593 Bellis Acquisition Company PLC 8% Notes due 1 July 2031 | 96.28 | +0.04 | +0.0416% | 0 | |
XS315630592 Munich Reinsurance Company 4.125% Corporate Bond due May 26, 2046 | - | - | - | - | |
XS304981601 Flutter Treasury DAC | - | - | - | - | |
XS323292027 XS323292027 | - | - | - | - | |
XS322532628 XS322532628 | 98.22 | +0.22 | +0.2245% | 0 | |
XS302136980 Bank of Ireland Group plc 6.125% Perpetual Subordinated Fixed-to-Floating Rate Notes | - | - | - | - | |
XS307310171 Eastern European Electricity Company B.V. 6.5% Euro Bonds due May 15, 2030 | 103.24 | -0.02 | -0.0194% | 0 | |
XS308773795 XS308773795 | 97.57 | +0.02 | +0.0205% | 0 | |
2TG STERIS plc | 196.1 | -2.5 | -1.2588% | 0 | |
USY0606WCE8 USY0606WCE8 | 95.72 | -0.49 | -0.5093% | 0 | |
FR14010I2 FR14010I2 | 96.27 | -0.19 | -0.197% | 0 | |
USY0606WCD0 USY0606WCD0 | 97.67 | -0.18 | -0.184% | 0 | |
US718172DR7 Philip Morris International Inc. 4.125% Notes due April 28, 2028 | 99.25 | +0.02 | +0.0202% | 0 | |
JP71 Havas N.V. | 18.55 | -0.1 | -0.5362% | 0 | |
XS317885938 Colombia 3.75% Government Bond due 19 September 2028 | 99.01 | -0.04 | -0.0404% | 0 | |
US718172DX4 Philip Morris International Inc. 3.875% Notes Due 2028 | 98.59 | +0.11 | +0.1117% | 0 | |
XS306731114 Canadian Imperial Bank of Commerce 2.5% Medium-Term Note due May 7, 2030 | 97.3 | -0.01 | -0.0103% | 0 | |
D6RJ Deka Active EUR High Yield UCITS ETF | 96.1 | +0.86 | +0.9008% | 0 | |
US892331AS8 Toyota Motor Corporation 4.186% Senior Notes due 2027 | 99.82 | +0.01 | +0.01% | 0 | |
XDEF Xtr.Xtr.Eur.Def.Tech.ETF A | 32.95 | +0.15 | +0.4573% | 0 | |
D6RU Deka Europe Defense UCITS ETF | 110.28 | -0.3 | -0.2713% | 0 | |
US718172DY2 Philip Morris International Inc. 4% Notes due 2023–2030 | 96.72 | -0.19 | -0.1961% | 0 | |
A460AK A460AK | 97.7 | -0.02 | -0.0205% | 0 | |
XS289314725 XS289314725 | 98.52 | +0.03 | +0.0305% | 0 | |
A460AT A460AT | 105.3 | -0.2 | -0.1896% | 0 | |
37V TON Strategy Company | 2.24 | -0.2 | -8.1967% | 0 | |
XS315920957 XS315920957 | 97.78 | -0.13 | -0.1328% | 0 | |
A460B7 A460B7 | 95.5 | -0.38 | -0.3963% | 0 | |
YZA0 Aryzta AG | 48.54 | +0.5 | +1.0408% | 0 | |