| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS304547103 Enexis Holding N.V. 3.625% Notes due 9 April 2037 | 96.84 | -0.33 | -0.3376% | 0 | |
XS304132205 Kingdom of Morocco 4.75% Euro Bonds due 2035 | 100.27 | +0.06 | +0.0549% | 0 | |
XS217689970 Arab Republic of Egypt 8.875% Government Bond due May 29, 2050 | 98.9 | -0.24 | -0.2421% | 0 | |
XS307549026 XS307549026 | 98.22 | +0.03 | +0.0356% | 0 | |
US195325DZ5 Republic of Colombia 3.25% Notes due 2023 | 86.41 | +0.2 | +0.232% | 0 | |
XS322255870 XS322255870 | 96.33 | +0.03 | +0.0301% | 0 | |
NO1325245 NO1325245 | 103.75 | 0 | 0% | 0 | |
CZ100696 CZ100696 | 108.2 | +0.05 | +0.0416% | 0 | |
BUN1 Amundi MSCI World II UCITS ETF Acc | 18.98 | -0.12 | -0.6178% | 0 | |
USU09513KR9 BMW US Capital LLC 4.15% Notes Due April 9, 2030 | 98.06 | +0.14 | +0.143% | 0 | |
IP40 InnoCan Pharma Corporation | 1.45 | 0 | 0% | 0 | |
6XQ MonotaRO Co., Ltd. | 9.85 | 0 | 0% | 0 | |
USU75000CU8 USU75000CU8 | 97.03 | +0.22 | +0.2272% | 0 | |
6XP Xspray Pharma AB (publ) | 1.32 | 0 | 0% | 0 | |
XS315138612 XS315138612 | 95.88 | -0.14 | -0.1479% | 0 | |
XS308561542 XS308561542 | 98.11 | -0.08 | -0.0815% | 0 | |
6XT Asahi Intecc Co., Ltd. | 21.6 | -0.4 | -1.8182% | 1 | |
XS259806950 International Bank for Reconstruction and Development Zero Coupon EMTN due March 16, 2038 | 27.33 | -0.09 | -0.3282% | 0 | |
XS320943701 Cirsa Finance International S.à r.l. 4.875% 2031 Euro Bond | 101.29 | -0.02 | -0.0188% | 0 | |
CHC1 Hot Chili Limited | 1.01 | -0.01 | -0.9804% | 3K | |
US91087BAH3 United Mexican States 3.25% Government International Bond due 16 April 2030 | 93.79 | +0.08 | +0.0854% | 0 | |
6YC 6YC | 0.36 | 0 | 0% | 0 | |
A2GSEH Investitionsbank Berlin 1.375% 2036 | 83.04 | 0 | 0% | 0 | |
C6O0 BNP Paribas Funds Enhanced Bond 6M Classic Capitalisation | 119.64 | +0.03 | +0.0251% | 0 | |
CYTJ CYTJ | - | - | - | - | |
XS308561534 Coca-Cola Europacific Partners plc Floating Rate Notes due 2027 | 100.06 | -0 | -0.001% | 0 | |
6Z2 American Salars Lithium Inc. | 0.12 | +0.03 | +36% | 4K | |
XS306372432 Visa Inc. 2.25% Notes due 2028 | 98.69 | -0.02 | -0.0152% | 0 | |
XS316826695 XS316826695 | 97.96 | -0.01 | -0.0092% | 0 | |
DK3055515 DK3055515 | 98.85 | +0.01 | +0.0132% | 0 | |
XS318153728 Vodafone Group Public Limited Company 4.125% Notes due September 12, 2055 | 96.97 | +0.04 | +0.0371% | 0 | |
6ZF Apollo Silver Corp. | 1.91 | -0.11 | -5.6436% | 800 | |
IP60 Fidelity Global Government Bond Climate Aware UCITS ETF | 6.47 | 0 | 0% | 0 | |
XS302520780 Swiss Re Subordinated Finance PLC | 99.09 | -0.08 | -0.0787% | 0 | |
XS244516998 Federal Republic of Nigeria 8.375% Eurobond due March 24, 2029 | 105.33 | -0.11 | -0.1062% | 0 | |
A351UR A351UR | 96.78 | -0.03 | -0.031% | 0 | |
XS306372459 Visa Inc. 3.125% Notes due 2033 | 97.56 | +0.14 | +0.1437% | 0 | |
QI7 Diversified Energy Company PLC | 12.2 | +0.1 | +0.8264% | 60 | |
XS319512683 XS319512683 | 100.07 | +0.01 | +0.006% | 0 | |
US44891CDZ3 US44891CDZ3 | 98.73 | +0.05 | +0.0557% | 0 | |
XS298513935 BMW International Investment B.V. 5% Notes due January 24, 2028 | 100.42 | -0.08 | -0.0796% | 0 | |
XS260824210 Inter-American Development Bank 7% Note due April 17, 2033 | 96.41 | -0.19 | -0.1967% | 0 | |
XS279370350 Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 10.1173% Perpetual Junior Subordinated Notes | 102.91 | -0.04 | -0.0389% | 0 | |
XS298633132 Citigroup Inc. 4.113% 29-Apr-2036 | 99.62 | -0.37 | -0.368% | 0 | |
US836205AU8 Republic of South Africa 4.3% USD Government Bond due 12 October 2028 | 98.52 | -0.15 | -0.152% | 0 | |
PJA9 Pictet Emerging Local Currency Debt R EUR | 154.62 | 0 | 0% | 0 | |
NSGB NSGB | 0.23 | +0.01 | +4.2411% | 0 | |
T7T0 Zindstein Werte-Sammler P | 67.22 | 0 | 0% | 0 | |
ZEE Zug Estates Holding AG Serie B | 2,340 | 0 | 0% | 2 | |
USP7808BAB3 Petroleos del Peru S.A. 5.625% Senior Unsecured Notes due 2047 | 72.74 | -0.5 | -0.6827% | 0 | |