| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS16551031 National Grid Electricity Distribution (South West) PLC 5.875% Notes due 25 March 2027 | 100.48 | +0.02 | +0.0199% | 0 | |
IQHE Invesco Europe Enhanced Equity UCITS ETF Acc | 6.22 | -0.01 | -0.1284% | 0 | |
XS321253326 Republic of Kazakhstan 4.412% Notes due 2028 | 98.27 | +0.07 | +0.0713% | 0 | |
G7I0 New Earth Resources Corp. | 0.06 | +0 | +5.6911% | 1K | |
A2YN7A Saxony Minerals & Exploration AG Floating Rate Bond 7.75% due 2029 | 30.1 | 0 | 0% | 0 | |
XRTM Xtrackers II Rolling Target Maturity September 2027 EUR High Yield UCITS ETF | 9.08 | 0 | 0% | 0 | |
USH42097FM4 USH42097FM4 | 97.13 | +0.2 | +0.2063% | 0 | |
XS317028628 XS317028628 | 95.89 | +0.03 | +0.0344% | 0 | |
XS310143324 XS310143324 | 97.66 | -0.28 | -0.2808% | 0 | |
RKA5 ARGENTINA 2035 IO GDP | 5.98 | -0.04 | -0.6645% | 0 | |
JA7 Nexus Uranium Corp. | 0.41 | 0 | 0% | 4.04K | |
XS318112312 VodafoneZiggo, 5.25% Senior Secured Notes due January 15, 2033 | 91.39 | -0.05 | -0.0591% | 0 | |
USH42097FN2 USH42097FN2 | 93.5 | +1.5 | +1.6337% | 0 | |
NTSZ WisdomTree Eurozone Efficient Core UCITS ETF | 28.94 | -0.08 | -0.2757% | 0 | |
K720 DWS Invest ESG Floating Rate Notes LC | 111.63 | +0.02 | +0.0179% | 0 | |
XS281261711 Nationwide Building Society 3.309% 02 May 2034 Bond | 98.23 | +0.02 | +0.0224% | 0 | |
RKCY Raiffeisen EmergingMarkets Rent T Mutual Fund | 185.87 | 0 | 0% | 0 | |
RKCZ Raiffeisen PAXetBONUM Anleihen T | 119.62 | 0 | 0% | 0 | |
XS318975787 XS318975787 | 99.72 | +0.03 | +0.0281% | 0 | |
RKCX Raiffeisen-Inflationsschutz-Fonds (R) VTA | 151.62 | 0 | 0% | 0 | |
XS322451741 Eurobank Ergasias Services and Holdings S.A., 6.25% Perpetual Subordinated Notes | 100.33 | -0.03 | -0.0279% | 0 | |
XS321935664 XS321935664 | 100.13 | +0.01 | +0.01% | 0 | |
2R30 Pictet SICAV - Pictet-Asian Local Currency Debt Capitalisation R EUR | 130.85 | -0.07 | -0.0542% | 0 | |
XS310644927 XS310644927 | 100.21 | -0.03 | -0.0309% | 0 | |
SOI3 UBAM - Global High Yield Solution AHD USD | 92.54 | 0 | 0% | 0 | |
FE7A FE7A | 99.42 | +0.01 | +0.0101% | 0 | |
XS321935656 XS321935656 | 95.77 | +0.03 | +0.0292% | 0 | |
OPCF OPCF | 76.91 | +1.48 | +1.9621% | 0 | |
XS308046222 XS308046222 | 99.91 | -0.05 | -0.055% | 0 | |
XS229722654 XS229722654 | 96.42 | -0.04 | -0.0415% | 0 | |
XS318690804 Prologis Euro Finance LLC 3.875% Corporate Bond due September 22, 2037 | 95.56 | 0 | 0% | 0 | |
XRUH AXA World Funds – Global Inflation Short Duration Bonds I Capitalisation EUR | 75.61 | 0 | 0% | 0 | |
XRUI AXA World Funds - US High Yield Bonds A Hedged EUR | 75.34 | +0.05 | +0.0611% | 0 | |
JD1 Aclara Resources Inc. | 2.42 | -0.12 | -4.7244% | 0 | |
XS320570930 XS320570930 | 95.64 | +0.06 | +0.0659% | 0 | |
DEGC Dimensional Funds ICAV - Global Core Equity UCITS ETF | 25.45 | -0.04 | -0.1373% | 0 | |
XS297892355 International Bank for Reconstruction and Development 12.5% 16-Jan-2030 BRL Bond | 99.1 | 0 | 0% | 0 | |
US36164QNA2 US36164QNA2 | 93.88 | +0.67 | +0.7188% | 0 | |
XS277306247 Türkiye Garanti Bankasi A.S. 8.375% Subordinated Notes due 2024/2034 | 101.58 | +0.04 | +0.0394% | 0 | |
8GRT Making Europe Great Again UC | 10.32 | -0.03 | -0.2898% | 0 | |
FR1400LCK FR1400LCK | 102.27 | -0.04 | -0.0362% | 0 | |
CH149842280 CH149842280 | 98.49 | +0.02 | +0.0152% | 0 | |
CH149842281 CH149842281 | 96.58 | +0.2 | +0.2127% | 0 | |
XS306078097 XS306078097 | 97.29 | -0.02 | -0.0216% | 0 | |
US532457BT4 US532457BT4 | 76.28 | +1.54 | +2.0605% | 0 | |
FDXG FDXG | 98.73 | -0.16 | -0.1618% | 0 | |
XS309166019 ZF Europe Finance B.V. 7.000% Notes due June 12, 2030 | 105.97 | -0.23 | -0.2213% | 0 | |
S5B0 Fjord Defence Group ASA | 1.46 | 0 | 0% | 0 | |
XS320399807 XS320399807 | 87.27 | -0.1 | -0.119% | 0 | |
XS308170136 Hungarian Development Bank Private Limited Company 4.375% Notes Due 27 June 2030 | 100.44 | +0.03 | +0.0299% | 0 | |