| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
A30V25 Investitionsbank Berlin 3.125% Senior Unsecured Bond due September 13, 2028 | 100.31 | 0 | 0% | 0 | |
A30V23 Investitionsbank Berlin 3.125% 12 July 2030 | 100.09 | 0 | 0% | 0 | |
A30V28 Investitionsbank Berlin Floating Rate Note due April 12, 2027 | 99.92 | 0 | 0% | 0 | |
HU040608 HU040608 | 99.91 | 0 | 0% | 0 | |
A30V27 Investitionsbank Berlin 2.625% Senior Unsecured Notes due March 18, 2031 | 97.81 | 0 | 0% | 0 | |
XS279461096 XS279461096 | 95.5 | +0.63 | +0.6641% | 0 | |
SE2513786 SE2513786 | 95.98 | +0.06 | +0.0626% | 0 | |
USU57619AE5 Mattel, Inc. 5.875% Notes due 2027 | 99.5 | -0.19 | -0.1906% | 0 | |
3GA Hanza AB | 12.48 | +0.28 | +2.2951% | 40 | |
OBCK Ottobock SE & Co. KGaA | 58.6 | 0 | 0% | 0 | |
JGPD JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) | 21.63 | -0.07 | -0.3226% | 0 | |
XS317885938 XS317885938 | 99.12 | +0.05 | +0.0505% | 0 | |
AMV0 Aumovio SE | 38.6 | -1.1 | -2.7708% | 0 | |
XS309129652 XS309129652 | 94.82 | -0.27 | -0.2871% | 0 | |
FHK2 Franklin Alternative Strategies Fund | 163.6 | 0 | 0% | 0 | |
XS300255329 Novo Nordisk Finance (Netherlands) B.V. 2.875% Notes due 27 August 2030 | 98.1 | -0.04 | -0.0408% | 0 | |
FHK4 Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT | 252.32 | 0 | 0% | 0 | |
FHK3 Swiss Life Bond Fund Com Sec HY-ATH | 128.6 | +0.05 | +0.0389% | 0 | |
Y7H0 HSBC Global Investment Funds - Global Emerging Markets Bond AC EUR | 14.65 | -0.02 | -0.1091% | 0 | |
USP01012CC8 Republic of El Salvador 9.5% Government Bond due July 15, 2052 | 112.84 | +0.33 | +0.2933% | 0 | |
SAHE Schroder Global Equity Active UCITS ETF | 10.24 | -0.08 | -0.7943% | 0 | |
XS318537488 XS318537488 | 95.28 | -0.06 | -0.0629% | 0 | |
XS275806501 Nordea Mortgage Bank Plc Floating Rate Note due 31 January 2027 | 99.98 | 0 | 0% | 0 | |
XS249238481 United Arab Emirates, Federal Government 4.05% Bond due 7 July 2032 | 95.59 | -0.28 | -0.292% | 0 | |
EDET BNP Paribas Easy EUR Overnight UCITS ETF | 10.21 | 0 | 0% | 0 | |
EDEV EDEV | 9.93 | -0.04 | -0.3834% | 0 | |
USP9028NCA7 Telecom Argentina S.A. 9.25% Senior Notes due 2025-2033 | 107.18 | +0.01 | +0.0093% | 0 | |
EDEX EDEX | 11.9 | 0 | 0% | 0 | |
EDEY BNP Paribas Easy MSCI Japan UCITS ETF | 12.68 | 0 | 0% | 0 | |
QB91 Capitulum Weltzins-Invest Universal P | 82.08 | 0 | 0% | 0 | |
02MA 02MA | 99.21 | +0.18 | +0.1818% | 0 | |
VOG Volati AB (publ) | 2.36 | 0 | 0% | 396 | |
XS319390618 XS319390618 | 96.5 | +0.02 | +0.0155% | 0 | |
FHK5 Fidelity China Region Fund | 204.61 | 0 | 0% | 0 | |
W0X Felix Gold Limited | 0.16 | 0 | 0% | 306 | |
1741 Sany Heavy Industry Co., Ltd. | 2.02 | -0.02 | -0.9804% | 0 | |
US302491AV7 US302491AV7 | 65.37 | -0.21 | -0.3248% | 0 | |
XS322656548 Heineken N.V. 4.242% Notes due 2045 | 94.97 | -0.46 | -0.482% | 0 | |
FHKG Swiss Life Global Corporate Bond Fund Class A EUR | 141.34 | 0 | 0% | 0 | |
UJ80 Raiffeisen Nachhaltigkeit Solide (R) T Fonds | 117.95 | 0 | 0% | 0 | |
MKK1 Expat Macedonia MBI10 UCITS ETF | 2.3 | 0 | 0% | 0 | |
USP01012CA2 Republic of El Salvador 7.1246% Government Bond due January 20, 2050 | 91.56 | +0.11 | +0.1258% | 0 | |
AW49 AXA IM FIIS US Short Duration High Yield I Capitalisation USD | 172.35 | 0 | 0% | 0 | |
W29 Laopu Gold Co Ltd | 35 | -0.8 | -2.2346% | 0 | |
EDEH BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) | 9.28 | 0 | 0% | 0 | |
EDEI BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) | 8.96 | -0.02 | -0.2715% | 0 | |
I28X iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF | 5.12 | 0 | 0% | 0 | |
EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF | 12.47 | 0 | 0% | 0 | |
EDEK EDEK | 10.23 | 0 | 0% | 0 | |
B85I B85I | 131.27 | -0.74 | -0.5575% | 0 | |