| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
A2YN1C Investitionsbank Berlin 0.01% 2031 | 85.96 | 0 | 0% | 0 | |
4X4 Calix Limited | 0.21 | 0 | 0% | 0 | |
A2YN1A Investitionsbank Berlin 0.01% 2028 | 95.51 | 0 | 0% | 0 | |
0EMU Ossiam MSCI EMU UCITS ETF | 123.08 | 0 | 0% | 0 | |
XS290817226 National Treasury of the Republic of South Africa 7.1% Notes due November 19, 2036 | 105.7 | -0.36 | -0.3394% | 0 | |
XS315259649 XS315259649 | 97.45 | -0.34 | -0.3497% | 0 | |
XS315791294 Mizuho Financial Group, Inc. 3.688% Euro Medium-Term Notes due August 26, 2035 | 96.28 | -0.44 | -0.458% | 0 | |
US5971KAR0 US5971KAR0 | 97.67 | -0.23 | -0.2339% | 0 | |
I3G0 Pictet EUR Short Term High Yield R | - | - | - | - | |
XS296564737 NN Group N.V. 5.75% Perpetual Subordinated Notes | 101.74 | +0.13 | +0.1319% | 0 | |
USN15516AB8 Braskem Netherlands Finance B.V. 4.5% 2028 | 56.43 | +0.22 | +0.3914% | 0 | |
BJV0 Corem Property Group AB Preference Shares | 21 | 0 | 0% | 0 | |
XS311183095 Paprec Holding S.A. 4.125% Notes due 2030 | 99.2 | +0 | +0.004% | 0 | |
XS322460961 Alphabet Inc. 4.375% Notes due November 6, 2064 | 88.69 | -0 | -0.0011% | 0 | |
NO1318583 NO1318583 | 102.5 | 0 | 0% | 0 | |
IN70 Allianz Global Investors Fund – Allianz Euro Credit SRI A EUR | 98.4 | 0 | 0% | 0 | |
ES0012P7 ES0012P7 | 98.72 | -0.12 | -0.1214% | 0 | |
D960 Amundi S.F. Diversified Short-Term Bond Sub-Fund | 51.23 | 0 | 0% | 0 | |
J7NC Schoellerbank Corporate Bond Fund (T) | 121.49 | 0 | 0% | 0 | |
US195325BK0 US195325BK0 | 104.27 | +0.04 | +0.0384% | 0 | |
US801060AJ3 US801060AJ3 | 96.85 | -0.13 | -0.134% | 0 | |
OD5C Voba pur Premium R Fonds UI P | 46.23 | 0 | 0% | 0 | |
OD62 Warburg Portfolio Flexibel T | 170.46 | +0.2 | +0.1175% | 0 | |
A2YN06 Investitionsbank Berlin 0.01% 2029 | 90.86 | +0.05 | +0.0551% | 0 | |
USU1065PAA9 Braskem America Finance Company 7.125% Notes due 2041 | 59.08 | -0.01 | -0.0254% | 0 | |
A2YN05 Investitionsbank Berlin 0.05% 2035 | 75.46 | 0 | 0% | 0 | |
XS307631555 XS307631555 | 100.24 | -0.07 | -0.0738% | 0 | |
US219868CN4 US219868CN4 | - | - | - | - | |
S1K0 Axe Compute Inc. | 6.95 | 0 | 0% | 0 | |
XS274953993 Inter-American Development Bank 7.000% Notes due January 25, 2029 | - | - | - | - | |
XS312434563 XS312434563 | - | - | - | - | |
USN15516AH5 Braskem Netherlands Finance B.V. 8.500% Senior Notes due 2031 | 56.28 | +0.11 | +0.1958% | 0 | |
XS140578185 State of Qatar 4.625% Government Bond due June 2, 2046 | - | - | - | - | |
XS323295590 XS323295590 | - | - | - | - | |
5QZ0 QuantumScape Corp | 5.35 | -0.15 | -2.7273% | 0 | |
XS319385428 Brenntag Finance B.V. 3.375% Notes due October 2, 2031 | - | - | - | - | |
XS323816271 XS323816271 | - | - | - | - | |
XS217689775 Arab Republic of Egypt 7.625% Government Bond due 29 May 2032 | - | - | - | - | |
USN15516AG7 Braskem Netherlands Finance B.V. 7.250% Senior Notes due 2033 | 54.03 | +0.54 | +1.0002% | 0 | |
XS320219906 XS320219906 | - | - | - | - | |
C4RE Bellevue Healthcare UCITS ETF | - | - | - | - | |
XS322460929 Alphabet Inc. 2.875% Notes due November 6, 2031 | 96.99 | +0.2 | +0.2035% | 0 | |
USN15516AF9 Braskem Netherlands Finance B.V. 8.50% Notes due January 23, 2081 | - | - | - | - | |
XS309012496 XS309012496 | - | - | - | - | |
XS319415335 XS319415335 | 98 | +0.18 | +0.184% | 0 | |
XS315308755 XS315308755 | 98.36 | -0.05 | -0.0518% | 0 | |
XS317677693 Norddeutsche Landesbank -GZ- S | 100.66 | +0.02 | +0.0199% | 0 | |
18H0 PreveCeutical Medical Inc. | 0.01 | 0 | 0% | 0 | |
FR1400YRU FR1400YRU | - | - | - | - | |
XS322460937 Alphabet Inc. 3.125% Notes Due November 6, 2034 | 95.58 | +0.03 | +0.0314% | 0 | |