| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS3276165449 Kommuninvest i Sverige 2.375% 03/07/2029 EMTN | 98.11 | +0.02 | +0.0204% | 0 | |
7BC Vanta Holdings Inc. | 0.55 | 0 | 0% | 4 | |
7BG 7BG | 8.18 | +0.24 | +3.0227% | 0 | |
DE000LB6KG46 Landesbank Baden-Württemberg | - | - | - | - | |
5DP Dolphin Drilling AS | 0.22 | 0 | 0% | 5K | |
Y231 Akanda Corp | 68.55 | 0 | 0% | 0 | |
XS3261883105 XS3261883105 | - | - | - | - | |
US46647PFJ03 JPMorgan Chase & Co. 4.898% 01/22/37 Corporate Bond | - | - | - | - | |
XS3265540909 XS3265540909 | - | - | - | - | |
GR0124042764 Hellenic Republic 3.375% 16 June 2036 | 95.73 | -0 | -0.0052% | 0 | |
LT50 LT50 | - | - | - | - | |
XS3266484180 Tereos Finance Groupe I S.A. | - | - | - | - | |
XS3268973453 Hyundai Capital Services, Inc. 2.861% 21jan2029 EUR | - | - | - | - | |
US912810TG31 United States Treasury Bond 2.875% May 15, 2052 | 68.56 | -0 | -0.0029% | 0 | |
DE000LB6KG38 Landesbank Baden-Württemberg 4% 14aug2028 USD | - | - | - | - | |
US68389XBF15 Oracle Corporation 4.125% 05/15/2045 Corporate Bond | 69.11 | +0.05 | +0.0753% | 0 | |
NL0015073TQ2 The State of the Netherlands 2.5% 2031 | 98.53 | -0.1 | -0.0973% | 0 | |
US500769KN35 KfW 3.75% 14mar2031, USD | - | - | - | - | |
DE000LB6KG61 Landesbank Baden-Württemberg | - | - | - | - | |
FR0014015N57 SFIL SA 3% 23-May-2031 EMTN | 98.55 | +0.36 | +0.3677% | 0 | |
DE000CZ457W4 Commerzbank AG 4% 01/21/38 EMTN | 98.04 | +0.01 | +0.0122% | 0 | |
XS3275405309 XS3275405309 | 97.67 | +0.02 | +0.0246% | 0 | |
VRQ0 Vergnet SA | 0.76 | 0 | 0% | 0 | |
XS3277753839 P3 Group Sàrl | 96.74 | -0.01 | -0.0103% | 0 | |
FR0014015970 Credit Agricole Assurances 4.125% 12/17/36 Corp | 95.98 | -0.03 | -0.0313% | 0 | |
IE000O6GBYC9 Irish Government Bonds 3.1% Treasury Bond 2036 | 97.52 | +0.2 | +0.2045% | 0 | |
IT0005690471 UniCredit S.p.A. 5.8% Perpetual EMTN | 99.11 | -0.13 | -0.132% | 0 | |
XS3262575320 Q-Park Holding I B.V. 3.875% Senior Secured Notes due 01/09/2031 | - | - | - | - | |
XS3274803082 Belden Inc. 4.25% Senior Subordinated Notes due 2033 | - | - | - | - | |
XS3273053796 ContourGlobal Power Holdings S.A. | - | - | - | - | |
XS3258578890 Nordea Bank Abp | - | - | - | - | |
CH1512676896 UBS Group AG 3.875% 13-Jan-2037 EMTN | - | - | - | - | |
DE000LB6K7M1 Landesbank Baden-Württemberg 2.625% 27/08/2031 | 95.67 | +0.04 | +0.0418% | 0 | |
XS3268963496 Pacific Life Global Funding II 4.75% 06/13/32 | 96.73 | -0.13 | -0.1363% | 0 | |
FR0014015FU9 Caisse de Refinancement de l'Habitat | 97.58 | +0.03 | +0.0277% | 0 | |
IT0005690547 AMCO - Asset Management Company S.p.A. 2.75% 03/15/29 EMTN | 98.17 | +0.04 | +0.0357% | 0 | |
XS3273796238 XS3273796238 | 98.36 | -0 | -0.002% | 0 | |
US46656PAD69 Jabil Inc. 4.75% 02/01/2033 | 95.93 | -0.34 | -0.3511% | 0 | |
XS3268298463 XS3268298463 | 95.78 | -0.32 | -0.3278% | 0 | |
XS3225989808 Danske Bank A/S 5% 09/13/33 EMTN | - | - | - | - | |
US05947LBD91 US05947LBD91 | - | - | - | - | |
XS3277147834 Nortegas Energía Grupo S.L.U. 4.125% EMTN due 21 January 2033 | - | - | - | - | |
XS3277636877 Landwirtschaftliche Rentenbank 4% 21-Jul-2031 EMTN | 97.5 | +0.17 | +0.1747% | 0 | |
XS3277939420 Raiffeisen Bank S.A. | - | - | - | - | |
ES0205046016 ES0205046016 | - | - | - | - | |
US45950KDQ04 US45950KDQ04 | - | - | - | - | |
US195325ET82 US195325ET82 | - | - | - | - | |
XS3260285179 MetLife Global Funding I | - | - | - | - | |
XS3280519318 BMW Finance NV | 96.89 | -0.3 | -0.3046% | 20K | |
XS3239189296 MLP Group S.A. 4.75% due 01/20/31 | - | - | - | - | |