| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS315177502 XS315177502 | 98.84 | -0.02 | -0.0162% | 0 | |
XS319865527 Länsförsäkringar Bank AB 2.625% Senior Unsecured Notes due October 6, 2028 | 98.75 | -0.02 | -0.0202% | 0 | |
XS323821194 XS323821194 | 96.9 | +0.02 | +0.0217% | 0 | |
DX1F IndexIQ Factors Sustainable Europe Equity UCITS ETF | 51.66 | 0 | 0% | 0 | |
XS308078639 International Development Association 2.5% Bond due May 28, 2030 | 97.5 | -0.1 | -0.1025% | 0 | |
ST0 Zepp Health Corp. Depositary Receipt | 4.8 | -0.2 | -4% | 0 | |
DX1H IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF | 23.72 | 0 | 0% | 0 | |
XS306147943 MBH Bank Nyrt., 6.875% Subordinated Notes due November 8, 2035 | 103.2 | +0.04 | +0.0388% | 0 | |
XS304133830 AusNet Services Holdings Pty Ltd 3.75% Senior Unsecured Notes due 2035 | 96.99 | -0.04 | -0.0412% | 0 | |
XS140576654 Kingdom of Bahrain 7% Bond due 12 October 2028 | 99.72 | +0.02 | +0.0201% | 0 | |
US23135CT1 US23135CT1 | 97.25 | -0.13 | -0.1335% | 0 | |
TKMS TKMS AG & Co. KGaA | 94.6 | +8.1 | +9.3642% | 281 | |
XS317671393 XS317671393 | 97.74 | -0.16 | -0.1645% | 0 | |
XS311489763 XS311489763 | 101.02 | -0.25 | -0.2508% | 0 | |
XS307003210 Booking Holdings Inc. 3.125% Senior Unsecured Notes due May 9, 2031 | 98.08 | -0.16 | -0.1618% | 0 | |
MHQA Invesco Emerging Markets Enhanced Equity Fund | 5.69 | 0 | 0% | 0 | |
XS258298195 Transnet SOC Ltd 8.25% Senior Unsecured Notes due 6 February 2028 | 103.46 | -0.07 | -0.0676% | 0 | |
US23135CW4 US23135CW4 | 87.27 | -0.55 | -0.6263% | 0 | |
HU040460 HU040460 | 91.74 | -0.04 | -0.0436% | 0 | |
ASWN HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) | 16.59 | 0 | 0% | 0 | |
XK81 Pictet - EUR High Yield R | 272.69 | 0 | 0% | 0 | |
ASWG HANetf Future of Defence Screened UCITS ETF (Acc) | 8.07 | +0.01 | +0.1613% | 0 | |
ASWF ASWF | 7.76 | 0 | 0% | 0 | |
J3F0 Pictet - Global Emerging Debt HR EUR | 257.79 | 0 | 0% | 0 | |
XS231041109 Citycon Treasury B.V. 1.625% Green Eurobond due 12 March 2028 | 94.37 | -0.02 | -0.0222% | 0 | |
XS304435186 XS304435186 | 103.72 | -0.31 | -0.3018% | 0 | |
XS247263713 European Bank for Reconstruction and Development 2.75% Medium Term Note due April 27, 2032 | 106.08 | +0.06 | +0.0566% | 0 | |
XS319839151 Romania 6.125% Euro Government Bond due 7 October 2037 | 99.77 | -0.52 | -0.5185% | 0 | |
H41Q HSBC Global Funds ICAV - China Government Local Bond ETF C USD | 10.38 | 0 | 0% | 0 | |
XS313512711 Athene Global Funding 2.875% Medium-Term Notes due July 21, 2028 | 98.34 | -0.19 | -0.1928% | 0 | |
HEDL JPM US Hedged Equity Laddered Overlay Active UCITS ETF | 22.59 | 0 | 0% | 0 | |
H41Z HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 11.56 | -0.11 | -0.9085% | 0 | |
CH37961098 CH37961098 | 95.38 | -0.37 | -0.3864% | 0 | |
H41Y HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF} | 10.31 | 0 | 0% | 0 | |
H41S HSBC Global Funds ICAV - Global Government Bond UCITS ETF - EUR Hedged | 10.34 | 0 | 0% | 0 | |
US23135CV6 US23135CV6 | 94.34 | -0.32 | -0.3381% | 0 | |
H41R HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | 11.31 | 0 | 0% | 0 | |
H41U HSBC Global Funds ICAV – China Government Local Bond UCITS ETF | 11.48 | +0 | +0.0087% | 0 | |
YX70 UBS (Lux) Bond SICAV – Floating Rate Income (USD) EUR Hedged P-acc | 126.32 | 0 | 0% | 0 | |
H41T HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF | 10.32 | 0 | 0% | 0 | |
D4N0 Pictet - Emerging Corporate Bonds HP EUR Fund | 88.53 | 0 | 0% | 0 | |
SW8 SW8 | 8.25 | +0.11 | +1.3766% | 0 | |
HU040489 HU040489 | 80.13 | -0.36 | -0.4473% | 0 | |
ESAG BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 13.51 | 0 | 0% | 0 | |
ESAN BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 12.05 | 0 | 0% | 0 | |
US105756BW9 US105756BW9 | 75.33 | -0.61 | -0.7993% | 0 | |
XS297649159 Nordic Investment Bank 4.5% Medium Term Note due January 31, 2028 | 100.08 | -0.02 | -0.02% | 0 | |
ESAJ BNP Paribas Easy Alpha Enhanced US UCITS ETF | 12.57 | 0 | 0% | 0 | |
ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF | 12.59 | 0 | 0% | 0 | |
XS261161770 XS261161770 | 99.89 | -0.7 | -0.6909% | 0 | |