| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS268540105 International Bank for Reconstruction and Development 0% 14-Sep-2027 | 91.95 | +0.07 | +0.0762% | 0 | |
BAT6 L&G Global High Yield Bond Fund P EUR Hedged | 0.72 | 0 | 0% | 0 | |
XS244128777 Undersecretariat of Treasury Asset Leasing Company 7.25% Lease Certificates due February 24, 2027 | 100.76 | +0.01 | +0.005% | 0 | |
XS317635575 XS317635575 | 99.74 | -0.05 | -0.0511% | 0 | |
XS318883165 XS318883165 | 99.25 | -0.02 | -0.0161% | 0 | |
XS318701377 OTP Mortgage Bank Ltd. 3.137% Notes due March 31, 2031 | 98.36 | -0.22 | -0.2232% | 0 | |
M2I2 M2I2 | 1.5 | +0.01 | +0.6711% | 0 | |
US742718GQ6 The Procter & Gamble Company 4.35% Senior Unsecured Notes due November 3, 2035 | 94.9 | -0.39 | -0.4093% | 0 | |
CNUB UBS MSCI India SF UCITS ETF USD (Acc) | 7.92 | 0 | 0% | 0 | |
X9V Critical Infrastructure Technologies Ltd. | 0.11 | -0.03 | -19.9102% | 70.37K | |
XS323764018 XS323764018 | 97.72 | -0.18 | -0.1808% | 0 | |
8M10 HSBC Global Investment Funds RMB Fixed Income ADEUR | 11.26 | 0 | 0% | 0 | |
XS322463499 Samsonite Finco S.à r.l. | 97.69 | +0.09 | +0.0963% | 0 | |
FR14012DF FR14012DF | 98.16 | +0 | +0.002% | 0 | |
XS322729413 XS322729413 | 98.16 | -0.02 | -0.0173% | 0 | |
US68389XDH5 US68389XDH5 | 94.68 | -0.19 | -0.2003% | 0 | |
US742718GP8 Procter & Gamble Company 4.10% Notes due November 3, 2032 | 96.38 | -0.33 | -0.3412% | 0 | |
PL011818 PL011818 | 93.72 | +0.32 | +0.3426% | 0 | |
FR14012CP FR14012CP | 97.47 | +0.03 | +0.0267% | 0 | |
FR14012CM FR14012CM | 98.18 | +0.06 | +0.0561% | 0 | |
FR14012CL FR14012CL | 100 | +0.03 | +0.035% | 0 | |
FR14012CN FR14012CN | 97.51 | +0.18 | +0.1891% | 0 | |
XS309205782 Norsk Hydro ASA 3.75% Euro Bonds due 2033 | 99.12 | -0.16 | -0.1632% | 0 | |
XS320303834 XS320303834 | 97.92 | -0.01 | -0.0092% | 0 | |
XS309982835 XS309982835 | 98.83 | +0.07 | +0.0689% | 0 | |
XS300433855 Republic of Albania 4.750% Notes due 14 February 2035 | 100.26 | +0.08 | +0.0769% | 0 | |
XS291400175 MLP Group S.A. 6.125% Notes due October 15, 2029 | - | - | - | - | |
XS319512420 Volkswagen Bank GmbH 3.625% Euro Medium Term Note due October 2, 2032 | - | - | - | - | |
A1681E Investitionsbank Berlin 0.75% 2027 | - | - | - | - | |
XS316820565 UniCredit Bank Czech Republic and Slovakia, a.s. 2.625% Secured Mortgage Bond due March 3, 2030 | - | - | - | - | |
FR14012BB FR14012BB | - | - | - | - | |
3ZX1 Sintana Energy Inc. | 0.25 | +0.02 | +6.3291% | 8K | |
FR14012BD FR14012BD | - | - | - | - | |
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF | - | - | - | - | |
FR14012B8 FR14012B8 | - | - | - | - | |
A14J0R Natixis Pfandbriefbank AG | - | - | - | - | |
IT563473 IT563473 | - | - | - | - | |
XS308078248 African Development Bank 2.5% Euro Medium Term Note due May 29, 2030 | - | - | - | - | |
XS202217966 State of Israel 2% Government Bond due July 3, 2069 | - | - | - | - | |
XS49876831 XS49876831 | - | - | - | - | |
USN15516AD4 Braskem Netherlands Finance B.V. 4.5% Senior Unsecured Notes due 2030 | - | - | - | - | |
57L Sono Group N.V. | 2.21 | -0.09 | -4.1304% | 66 | |
USC10602BQ9 Bombardier Inc. 6.75% Senior Notes due 2033 | 103.02 | +0.16 | +0.1555% | 0 | |
GNAE Amundi Funds Euro High Yield Bond A EUR (C) | 25.46 | 0 | 0% | 0 | |
US5971KAS8 US5971KAS8 | 96.62 | -0.19 | -0.1973% | 0 | |
J7N0 Schoellerbank Realzins Plus T | 146.4 | 0 | 0% | 0 | |
GNAG Amundi Funds Global Aggregate Bond - A EUR C | 16.46 | 0 | 0% | 0 | |
XS322460953 Alphabet Inc. 4% Notes due November 6, 2044 | 92.76 | +0.11 | +0.123% | 0 | |
XS313452956 Allwyn Entertainment Financing (UK) plc 4.125% Senior Secured Notes due 2031 | 98.52 | -0.09 | -0.0913% | 0 | |
OD57 Gridl Global Macro UI EUR R | 119.29 | 0 | 0% | 0 | |