| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
US195325EV39 US195325EV39 | - | - | - | - | |
ES0000012P90 Spain Bonos y Obligaciones del Estado 2.35% 31/03/2029 | - | - | - | - | |
DE000A46Z8K8 Bausch Health Companies Inc. 3.25% 01/27/38 EMTN | - | - | - | - | |
XS3272260376 Public Property Invest ASA 3.25% 21apr2029 EMTN | - | - | - | - | |
XS2067305875 Crédit Agricole CIB SA 5.65% 01/21/36 Preferred Stock | - | - | - | - | |
US46656PAC86 US46656PAC86 | - | - | - | - | |
XS3261281631 New York Life Global Funding | - | - | - | - | |
FR0014015MU5 FR0014015MU5 | - | - | - | - | |
FR0014015EI7 Arkéa Public Sector SCF | - | - | - | - | |
DE000DB9WKL4 Deutsche Bank AG 2.7% 01/22/31 Bond | - | - | - | - | |
XS3280518856 BMW Finance N.V. | - | - | - | - | |
XS3269619220 European Bank for Reconstruction and Development 0% 01/20/2038 | - | - | - | - | |
DE000A3H2580 Land Baden-Württemberg | - | - | - | - | |
XS3276167577 National Australia Bank Limited 3.612% 22 January 2036 | 99.07 | +0.02 | +0.0162% | 0 | |
US195325EU55 US195325EU55 | - | - | - | - | |
DE000LB6MSP5 DE000LB6MSP5 | - | - | - | - | |
FR0014015JW7 Caisse d'Amortissement de la Dette Sociale | - | - | - | - | |
FR0014015J53 FR0014015J53 | 96.43 | -0 | -0.0052% | 0 | |
XS3273796741 North Macedonia 4.75% 21-Jan-2034 144A | 98.43 | -0.06 | -0.0579% | 0 | |
XS3273796071 North Macedonia 3.875% 21 January 2030 | - | - | - | - | |
DE000DB9WKS9 Deutsche Bank AG 2.95% 07/21/32 Corporate Bond | 93.92 | +0.05 | +0.0533% | 0 | |
USP9028NCE96 USP9028NCE96 | 103.6 | -0.25 | -0.2417% | 0 | |
US00828EFN40 US00828EFN40 | 95.75 | -0.14 | -0.1429% | 0 | |
SK4000028726 Slovenská Sporiteľňa a.s. | 97.15 | +0.02 | +0.0237% | 0 | |
XS3272260962 Public Property Invest AS 4.125% 04/21/33 EMTN | 96.62 | -0.06 | -0.0652% | 0 | |
FR0014015FV7 Caisse Française de Financement Local | 96.96 | +0.02 | +0.0175% | 0 | |
US4581X0EX25 Inter-American Development Bank 4.125% 01/23/36 | 95.49 | -0.42 | -0.4389% | 0 | |
DE000A1RQFA5 DE000A1RQFA5 | 96.5 | -0.2 | -0.2068% | 0 | |
XS3280519078 BMW Finance N.V. 3.25% 27-Jan-2032 EMTN | 97.66 | +0.12 | +0.1251% | 0 | |
XS3276317990 XS3276317990 | 96.71 | -0.32 | -0.3308% | 0 | |
DE000LB6MSX9 Landesbank Baden-Württemberg 3.36% 11/27/2040 | 91.31 | -0.04 | -0.0438% | 0 | |
IT0005690026 IT0005690026 | 97.97 | +0.03 | +0.0357% | 0 | |
US65562QC458 Nordic Investment Bank 3.75% 23-Jan-2031 | 97.42 | -0.13 | -0.1363% | 0 | |
DE000DB9WKN0 Deutsche Bank AG 2.3% 01/22/29 Corporate Bond | 96.09 | +0.03 | +0.0312% | 0 | |
IT0005690869 IT0005690869 | 93.19 | +0.22 | +0.2323% | 0 | |
XS3276221531 Stedin Holding N.V. 4.25% Perpetual | 95.78 | +0.02 | +0.023% | 0 | |
FR0014015L26 FR0014015L26 | - | - | - | - | |
XS3273795859 XS3273795859 | - | - | - | - | |
XS3266575227 GA Global Funding Trust | - | - | - | - | |
NO0012851874 NO0012851874 | - | - | - | - | |
BG1100003166 BG1100003166 | - | - | - | - | |
NO0003399917 NO0003399917 | - | - | - | - | |
US7999261008 US7999261008 | - | - | - | - | |
US74743L1008 US74743L1008 | - | - | - | - | |
CA4315022026 CA4315022026 | - | - | - | - | |
US03937C1053 US03937C1053 | - | - | - | - | |
CA37888C1023 CA37888C1023 | - | - | - | - | |
SE0023135298 SE0023135298 | - | - | - | - | |
CA88100M2040 CA88100M2040 | - | - | - | - | |
BMG2133H2006 BMG2133H2006 | - | - | - | - | |