| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FR14012ST FR14012ST | 99.52 | -0.01 | -0.008% | 0 | |
USP7464EAS5 Pampa Energía S.A. 7.95% Senior Unsecured Notes due 2031 | 104.04 | -0.22 | -0.2158% | 0 | |
FR140134M CCF SFH SACA 2.5% 04/09/29 Bonds | 97.97 | +0.01 | +0.0071% | 0 | |
JIPD JPM US Equity Premium Income Active UCITS ETF | 21.9 | -0.01 | -0.0456% | 0 | |
FR14012SJ FR14012SJ | 100.15 | +0.09 | +0.086% | 0 | |
XN0 BSR Real Estate Investment Trust | - | - | - | - | |
XS322460023 XS322460023 | - | - | - | - | |
P58 Beijing Geekplus Technology Co. Ltd. | 1.12 | -0.01 | -0.4454% | 0 | |
XS304333197 Citycon Treasury B.V. 5.375% Euro Medium Term Note due July 8, 2031 | - | - | - | - | |
XS297492349 Ministry of Investment Saudi Arabia 5.125% 13-Jan-2028 | - | - | - | - | |
ODBA ODDO BHF Global Balanced Allocation Active UCITS ETF | - | - | - | - | |
P5H Berner Industrier AB | - | - | - | - | |
FR14012S0 FR14012S0 | - | - | - | - | |
XS318969779 IDS Financing PLC 4% Notes due 1 October 2032 | - | - | - | - | |
6VK0 BNP Paribas Funds Global Absolute Return Bond Classic EUR Accumulation | - | - | - | - | |
XS167640141 Republic of Tajikistan, 7.125% 14-Sep-2027 | - | - | - | - | |
FR14012R7 FR14012R7 | - | - | - | - | |
XS322393326 Energean plc 5.625% Senior Secured Notes due 2031 | - | - | - | - | |
BE31281890 Kingdom of Belgium Treasury Certificate 0.0% 11 November 2026 | - | - | - | - | |
XS233174203 Romania 2.75% 14-Apr-2041 Government Bond | - | - | - | - | |
FR140132E FR140132E | - | - | - | - | |
ES84060907 ES84060907 | 100.35 | -0.39 | -0.3891% | 0 | |
XS303772022 XS303772022 | 100.37 | -0.05 | -0.0448% | 0 | |
FR1400QQ3 FR1400QQ3 | 97.45 | -0.48 | -0.4851% | 0 | |
XS323292124 XS323292124 | 98.33 | -0.1 | -0.1006% | 0 | |
FR14012PH FR14012PH | 96.8 | -0.34 | -0.35% | 0 | |
ZFIN Zurich Insurance Group AG | 630.8 | +2.2 | +0.35% | 36 | |
XS284896068 El Corte Inglés, S.A. 4.25% Euro Medium Term Note due 26 June 2031 | 101.83 | -0.3 | -0.2976% | 0 | |
US94106BAJ0 Waste Connections, Inc. 5.25% Senior Notes due 2035 | 98.9 | -0.33 | -0.3326% | 0 | |
FR14012P9 FR14012P9 | 100.25 | -0 | -0.003% | 0 | |
XS310847119 Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 7.25% Notes due 2030 | 99.95 | +0.03 | +0.035% | 0 | |
FR14012P2 FR14012P2 | 101.86 | -0.17 | -0.1676% | 0 | |
Y2G NCR Atleos Corporation | 40 | -0.6 | -1.4778% | 0 | |
US4522KAR7 US4522KAR7 | 98.85 | -0.05 | -0.0506% | 0 | |
XS310186716 Public Property Invest ASA | 98.85 | -0.39 | -0.394% | 0 | |
M3AM M3AM | 101.4 | 0 | 0% | 0 | |
XS309255712 XS309255712 | 97.82 | -0.08 | -0.0817% | 0 | |
FR1401305 FR1401305 | 96.44 | -0.37 | -0.3801% | 0 | |
XS319381597 XS319381597 | 99.56 | -0.16 | -0.1645% | 0 | |
CH137390448 CH137390448 | 99.52 | -0.24 | -0.2406% | 0 | |
XS169689903 Abu Dhabi Government International Bond 4.125% October 11, 2047 | 76.95 | -0.82 | -1.0544% | 0 | |
US37940XAV4 US37940XAV4 | 98.7 | -0.03 | -0.0334% | 0 | |
XS319865187 XS319865187 | 97.25 | -0.34 | -0.3514% | 0 | |
XS308686744 Julius Baer Group Ltd. 3.375% EUR Senior Unsecured Notes due 2030 | 98.19 | -0.27 | -0.2702% | 0 | |
AT0A3PPN Raiffeisen-Landesbank Steiermark AG 2 5/8% Bonds due 8 April 2030 | 97.72 | -0.14 | -0.1461% | 0 | |
XS319502505 XS319502505 | 96.15 | -0.06 | -0.0644% | 0 | |
M3A8 FutureVest Equity Sustainable Development Goals R | 52.03 | -0.09 | -0.1669% | 0 | |
XS243774721 International Bank for Reconstruction and Development 2.25% 19 January 2029 Global Medium Term Note | 101.73 | -0.02 | -0.0197% | 0 | |
US594918CU6 Microsoft Corporation 4.5% Senior Unsecured Notes due 15 June 2047 | 82.36 | +0.12 | +0.152% | 0 | |
US455780DZ6 US455780DZ6 | 100.92 | -0.09 | -0.0891% | 0 | |