| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS282882035 Bank of Queensland Limited 3.3004% Notes due July 30, 2029 | 99.83 | -0.1 | -0.0981% | 0 | |
XS322596669 OMV Aktiengesellschaft 3.125% Euro Medium Term Note due November 10, 2033 | 96.85 | -0.03 | -0.033% | 0 | |
A460N3 A460N3 | 94.53 | -0.08 | -0.0867% | 0 | |
A460N2 A460N2 | 97.94 | -0.08 | -0.0837% | 0 | |
A460N0 A460N0 | 96.27 | -0.02 | -0.0218% | 0 | |
XS292625618 International Finance Facility for Immunisation Company 4.125% Notes due 29 October 2027 | 99.76 | -0.01 | -0.01% | 0 | |
XS323292027 Novo Nordisk Finance (Netherlands) B.V. Floating Rate Notes due 20 November 2027 | 99.89 | +0.01 | +0.014% | 0 | |
US91282CPJ4 US91282CPJ4 | 95.34 | +0.53 | +0.559% | 0 | |
6O4 6O4 | 26.75 | -0.35 | -1.2915% | 0 | |
Z5O Qnity Electronics Inc. | 115 | -5 | -4.1667% | 0 | |
XS304353716 XS304353716 | 99.66 | +0.09 | +0.0874% | 0 | |
XS296624136 Democratic Socialist Republic of Sri Lanka 3.10% Bonds due 15 January 2030 | 102.81 | +0.14 | +0.1364% | 0 | |
XS308068455 XS308068455 | 103.27 | -0.05 | -0.0532% | 0 | |
FR140142Q FR140142Q | 99.37 | +0.08 | +0.0765% | 0 | |
Z6J Astarta Holding PLC | 9.89 | -0.27 | -2.6575% | 0 | |
Z76 Lumine Group Inc | 15.7 | +0.3 | +1.9481% | 0 | |
BD30 Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist | 5.09 | 0 | 0% | 0 | |
XS319776834 XS319776834 | 96.09 | -0.64 | -0.6647% | 0 | |
XS303767495 New Zealand Local Government Funding Agency Limited 2.875% 2030 | 98.78 | -0.16 | -0.1617% | 0 | |
XS309259793 International Development Association 4.000% 11 June 2030 Sustainable Development Bond | 98.89 | -0.07 | -0.0717% | 0 | |
V6V0 Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD | 4.31 | 0 | 0% | 0 | |
2XM0 NGEx Minerals Ltd. | 16.97 | -0.3 | -1.7371% | 14 | |
XS319413570 America Movil, S.A.B. de C.V. 3% 30Sep2030 | 97.91 | -0.04 | -0.0408% | 0 | |
XS307619032 XS307619032 | 99.76 | +0 | +0.003% | 0 | |
XS323349908 XS323349908 | 98.59 | -0.01 | -0.0122% | 4K | |
FR140141X Imerys SA 4% 11/21/32 EMTN | 98.49 | +0.02 | +0.0173% | 0 | |
Z7D Z7D | 0.37 | +0.02 | +6.8966% | 0 | |
EUA4EJ3Q EUA4EJ3Q | 99.47 | +0.01 | +0.0101% | 0 | |
XS311283413 XS311283413 | 97.1 | -0.02 | -0.0196% | 0 | |
71H Rorze Corporation | 23.2 | +0.4 | +1.7544% | 0 | |
XS317679459 InPost S.A. 4% Notes due April 1, 2031 | 98 | -0.02 | -0.0235% | 0 | |
US68389XDP7 US68389XDP7 | 82.38 | -0.87 | -1.045% | 0 | |
USP75744AJ4 Republic of Paraguay 4.95% Government Bond due April 28, 2031 | 99.19 | +0.05 | +0.0454% | 0 | |
FTMS Franklin Short-Term Municipal Income ETF | 24.38 | 0 | 0% | 0 | |
IG35 iShares iBonds Dec 2035 Term € Corp UCITS ETF | 5.03 | -0.01 | -0.1112% | 0 | |
XS296624195 Republic of Sri Lanka 3.6% Government Bond due May 15, 2036 | 102.7 | +0.05 | +0.0487% | 0 | |
US9681MAK4 BOC Aviation Limited | 95.37 | -0.01 | -0.0094% | 0 | |
US718172DX4 US718172DX4 | 98.55 | -0.05 | -0.0507% | 0 | |
Z98 JBS N.V. | 11.7 | 0 | 0% | 4 | |
XS304549602 NRW.BANK 4.000% 8-Apr-2030 EMTN | 98.32 | 0 | 0% | 0 | |
6R9 Verisure plc | 9.43 | -0.17 | -1.7196% | 350 | |
IG3A iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 5.1 | -0.04 | -0.7787% | 0 | |
USP75744AK1 Republic of Paraguay 2.739% Government Bond due January 29, 2033 | 87.84 | +0.28 | +0.3141% | 0 | |
XS322596693 XS322596693 | 94.63 | -0.07 | -0.075% | 0 | |
US71813DD8 US71813DD8 | 98.44 | -0.17 | -0.1724% | 0 | |
AT0A3QMW AT0A3QMW | 98.57 | -0.08 | -0.0801% | 0 | |
XS301397739 International Finance Corporation 12.75% Notes due August 27, 2029 | 99.55 | -0.25 | -0.2495% | 0 | |
US45865VAC4 US45865VAC4 | 97.03 | -0.18 | -0.1831% | 0 | |
Z9W Shawbrook Group plc | 3.96 | +0.04 | +1.0204% | 0 | |
XS319505164 ABN AMRO Bank N.V. 2.5% Euro Medium Term Notes due October 2, 2029 | 98.2 | -0.12 | -0.1231% | 0 | |