| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS306441868 Alphabet Inc. 2.5% Senior Unsecured Notes due May 6, 2029 | 98.23 | -0.05 | -0.0529% | 0 | |
US91282CPN5 US91282CPN5 | 96.84 | -0.12 | -0.1238% | 0 | |
XS310445410 Swedbank Mortgage AB 2.50% Covered Bond due June 25, 2030 | 97.46 | -0.16 | -0.1608% | 0 | |
US71813DE6 US71813DE6 | 98.02 | -0.4 | -0.4064% | 0 | |
A460PC A460PC | 99.58 | +0.07 | +0.0724% | 0 | |
US45865VAA8 US45865VAA8 | 98.75 | -0.05 | -0.0506% | 0 | |
US91282CPM7 US91282CPM7 | 96.21 | -0.18 | -0.1867% | 0 | |
US68389XDR3 US68389XDR3 | 79.2 | -1.31 | -1.6271% | 0 | |
A460P4 A460P4 | 96.59 | -0.3 | -0.3106% | 0 | |
A460P0 A460P0 | 136.54 | -1.03 | -0.7473% | 0 | |
XS200892127 Unilever PLC 1.500% Medium-Term Note due 22 July 2026 | 99.99 | +0.01 | +0.01% | 0 | |
XS267814252 International Bank for Reconstruction and Development 6.75% Notes due September 8, 2027 | 99.03 | -0.03 | -0.0303% | 0 | |
XS303590684 DNB Boligkreditt AS 2.625% Covered Bond due 27 September 2029 | 98.44 | -0.13 | -0.1319% | 0 | |
USU09513KS7 USU09513KS7 | 96.73 | -0.34 | -0.3503% | 0 | |
XS309009223 Stellantis N.V. 4.625% Euro Notes due June 6, 2035 | 96.14 | +0.2 | +0.2053% | 0 | |
IFWZ ERS Asset Management Bond Combined Return - Tranche A | 13.95 | 0 | 0% | 0 | |
FR14014O6 FR14014O6 | 98.15 | +0.01 | +0.0061% | 0 | |
R7X0 Amundi S.F. - Euro Curve 10+ Year A EUR | 71.96 | 0 | 0% | 0 | |
XS322965869 XS322965869 | 96.47 | -0.11 | -0.116% | 0 | |
BLRB BLRB | 26 | 0 | 0% | 0 | |
XS299739015 Republic of Croatia 3.25% Eurobond due 11 February 2037 | 96.41 | +0.13 | +0.135% | 0 | |
US47233JBH0 US47233JBH0 | 96.25 | -0.1 | -0.1038% | 0 | |
D1WZ You Invest Flexible Portfolio 30 | 94.19 | 0 | 0% | 0 | |
IFW1 Erste Bond Europe High Yield | 171.02 | 0 | 0% | 0 | |
D1WY RT Active Global Trend T Miteigentumsfonds | 14.32 | 0 | 0% | 0 | |
D1WX YOU INVEST FLEXIBLE Portfolio | 93.41 | +0.07 | +0.0739% | 0 | |
D1WW Erste Best of World A | - | - | - | - | |
QCG Caltagirone S.p.A. | 10.4 | -0.1 | -0.9524% | 0 | |
D1WV GreenStars Moderate Mutual Fund | 13.59 | 0 | 0% | 0 | |
D1WU Erste Bond Corporate BB Fund | 198.84 | 0 | 0% | 0 | |
D1WT Erste Responsible Bond EM Local | 154.45 | 0 | 0% | 0 | |
US30303MAE2 US30303MAE2 | 83.43 | -0.88 | -1.0438% | 0 | |
XS318111618 International Development Association 4.125% Notes due October 22, 2030 | 98.18 | -0.25 | -0.254% | 0 | |
0YB0 IonQ, Inc. | 39.34 | -1.23 | -3.0434% | 100 | |
D1WS Erste Responsible Bond EM Local | 148.21 | 0 | 0% | 0 | |
D1WR Erste Bond Corporate BB Fund | 182.15 | 0 | 0% | 0 | |
D1WQ ER Asset Management Bond Corporate BB-A Fund | 112.87 | 0 | 0% | 0 | |
77F Aurora Innovation, Inc. | 5.38 | -0.41 | -7.0712% | 150 | |
D1WP Erste Ethik Anleihen T | 114.44 | 0 | 0% | 0 | |
D1WN Erste Responsible Bond Mündel T | 13.99 | 0 | 0% | 0 | |
D1WM Erste Asset Management ERSTE Bond Combirent Fund | 28.26 | 0 | 0% | 0 | |
D1WL Erste Portfolio Bond Europe | 96.54 | 0 | 0% | 0 | |
US91087BAB6 United Mexican States 4.35% Government Bond due January 15, 2047 | 71.49 | -0.03 | -0.0419% | 0 | |
D1WK Erste Bond Combirent Fund | 32.25 | 0 | 0% | 0 | |
D1WJ Core Equities EUR R01 Mutual Fund | 243.58 | +0.69 | +0.2828% | 0 | |
XS307549018 XS307549018 | 98.52 | +0.04 | +0.0386% | 0 | |
6VO Reddit Inc Class A | 153 | +5 | +3.3784% | 10 | |
XS306932071 XS306932071 | 99.6 | -0.48 | -0.4826% | 0 | |
XS319296638 XS319296638 | 97.19 | -0.37 | -0.3782% | 0 | |
XS318695121 XS318695121 | 97.29 | +0.02 | +0.0247% | 0 | |