| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS322451741 Eurobank Ergasias Services and Holdings S.A., 6.25% Perpetual Subordinated Notes | 100.81 | +0.09 | +0.0913% | 0 | |
XS321935664 XS321935664 | 100.13 | +0.01 | +0.01% | 0 | |
2R30 Pictet SICAV - Pictet-Asian Local Currency Debt Capitalisation R EUR | 130.93 | -0.13 | -0.0992% | 0 | |
XS310644927 XS310644927 | 100.32 | +0.1 | +0.1008% | 0 | |
SOI3 UBAM - Global High Yield Solution AHD USD | 92.54 | 0 | 0% | 0 | |
FE7A FE7A | 99.42 | +0.01 | +0.0101% | 0 | |
XS321935656 XS321935656 | 95.77 | +0.03 | +0.0292% | 0 | |
OPCF OPCF | 76.31 | -0.42 | -0.5474% | 0 | |
XS308046222 XS308046222 | 99.96 | -0.01 | -0.007% | 0 | |
XS229722654 XS229722654 | 96.29 | -0.05 | -0.0571% | 0 | |
XS318690804 Prologis Euro Finance LLC 3.875% Corporate Bond due September 22, 2037 | 95.56 | -0.04 | -0.0429% | 0 | |
XRUH AXA World Funds – Global Inflation Short Duration Bonds I Capitalisation EUR | 75.61 | 0 | 0% | 0 | |
XRUI AXA World Funds - US High Yield Bonds A Hedged EUR | 75.29 | 0 | 0% | 0 | |
JD1 Aclara Resources Inc. | 2.54 | 0 | 0% | 0 | |
XS320570930 XS320570930 | 95.58 | -0.04 | -0.0418% | 0 | |
DEGC Dimensional Funds ICAV - Global Core Equity UCITS ETF | 25.71 | +0.11 | +0.4297% | 0 | |
XS297892355 International Bank for Reconstruction and Development 12.5% 16-Jan-2030 BRL Bond | 99.1 | 0 | 0% | 0 | |
US36164QNA2 US36164QNA2 | 93.88 | +0.67 | +0.7188% | 0 | |
XS277306247 Türkiye Garanti Bankasi A.S. 8.375% Subordinated Notes due 2024/2034 | 101.58 | +0.04 | +0.0394% | 0 | |
8GRT Making Europe Great Again UC | 10.35 | -0.03 | -0.3274% | 0 | |
FR1400LCK FR1400LCK | 102.31 | -0.06 | -0.0586% | 0 | |
CH149842280 CH149842280 | 98.49 | +0.02 | +0.0152% | 0 | |
CH149842281 CH149842281 | 96.58 | +0.2 | +0.2127% | 0 | |
XS306078097 XS306078097 | - | - | - | - | |
US532457BT4 US532457BT4 | - | - | - | - | |
FDXG FDXG | - | - | - | - | |
XS309166019 ZF Europe Finance B.V. 7.000% Notes due June 12, 2030 | - | - | - | - | |
S5B0 Fjord Defence Group ASA | 1.43 | +0.01 | +0.3521% | 0 | |
XS320399807 XS320399807 | 87.69 | -1.13 | -1.27% | 0 | |
XS308170136 Hungarian Development Bank Private Limited Company 4.375% Notes Due 27 June 2030 | 100.48 | -0.02 | -0.0149% | 0 | |
US44891CEA7 US44891CEA7 | 97.46 | -0.1 | -0.1025% | 0 | |
JFG JFrog Ltd | 82.34 | +7.56 | +10.1097% | 0 | |
XS313515729 XS313515729 | 98.48 | -0.31 | -0.3118% | 0 | |
XS316748678 XS316748678 | 97.7 | -0.21 | -0.2094% | 0 | |
DEGT DEGT | 26.46 | -0.31 | -1.158% | 0 | |
US55354GAS9 US55354GAS9 | 94.23 | -0.38 | -0.4016% | 0 | |
US80281LAY1 Santander UK Group Holdings plc 5.136% Senior Unsecured Notes due 22 September 2036 | 94.57 | -0.38 | -0.4013% | 0 | |
1MQ0 Vermögen Strategie Ertrag | 123.3 | 0 | 0% | 0 | |
JG6 Aegis Critical Energy Defence Corp. | 0.2 | -0 | -1.7157% | 0 | |
XS317034598 XS317034598 | - | - | - | - | |
US80281LAX3 Santander UK Group Holdings plc 4.32% Senior Unsecured Notes due 22 September 2029 | - | - | - | - | |
XS300046584 XS300046584 | - | - | - | - | |
U550 iShares $ TIPS 0-5 UCITS ETF USD (Acc) | 100.95 | 0 | 0% | 0 | |
XS322733542 Powszechna Kasa Oszczędności Bank Polski S.A. 3.625% Euro Medium Term Notes due 20 November 2032 | - | - | - | - | |
BE39024716 BE39024716 | - | - | - | - | |
XS317158459 XS317158459 | - | - | - | - | |
B02 B02 | - | - | - | - | |
XS323116458 XS323116458 | - | - | - | - | |
SBC Sabra Health Care REIT, Inc. | 17.37 | 0 | 0% | 0 | |
A980 Elemental Royalty Corporation | 17.98 | -0.25 | -1.3714% | 400 | |