| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS3324546251 XS3324546251 | 100.1 | +0 | +0.002% | 0 | |
DE000A351US7 Land Brandenburg | 97.88 | +0.01 | +0.0102% | 0 | |
XS3324593097 Landeskreditbank Baden-Württemberg – Förderbank | 98.17 | -0.08 | -0.0774% | 0 | |
XS3320133864 Bank of Montreal Floating Rate EMTN due 03/24/2029 | 100.18 | -0 | -0.004% | 0 | |
DE000DB9WLV1 DE000DB9WLV1 | 93.86 | -0.02 | -0.0213% | 0 | |
DE000LB6TTZ7 DE000LB6TTZ7 | 95.69 | +0.05 | +0.0523% | 0 | |
XS3309699893 XS3309699893 | 100.26 | +0.01 | +0.007% | 0 | |
XS3325290214 Henkel AG & Co. KGaA 4.25% Senior Notes due 03/24/32 | 99.23 | -0.03 | -0.0262% | 0 | |
DE000LB6VVK1 Landesbank Baden-Württemberg | 93.82 | +0.03 | +0.032% | 0 | |
XS3323616352 Province of Alberta | 97.43 | +0.02 | +0.0185% | 0 | |
PLIX Prairie Lithium Limited | 0 | 0 | 0% | 315K | |
USU09513KW87 BMW US Capital LLC | 97.91 | -0.11 | -0.1143% | 0 | |
DE000BC0K7X3 Barclays Bank PLC 3.25% 06/12/28 EMTN | 99.18 | -0.82 | -0.823% | 0 | |
XS3314910632 KION GROUP AG 4.125% 24mar2031 EMTN | 99.75 | 0 | 0% | 228K | |
US42824CCD92 Hewlett Packard Enterprise Company 4.6% 03/23/2029 | 99.51 | -0.1 | -0.1004% | 0 | |
DE000BC0K6K2 Barclays Bank PLC 2.95% 03/27/29 EMTN | 98.7 | -0.05 | -0.0466% | 0 | |
USU09513KV05 BMW US Capital LLC 4.4% 03/19/29 | 99.07 | -0.02 | -0.0182% | 40K | |
XS3322497036 XS3322497036 | 96.51 | +0.02 | +0.0207% | 0 | |
US456837BU63 US456837BU63 | 98.44 | -0.13 | -0.1288% | 0 | |
USU09513KU22 USU09513KU22 | 99.51 | +0 | +0.003% | 0 | |
DE000BC0K7D5 DE000BC0K7D5 | 98.7 | +0.05 | +0.0476% | 0 | |
USU09513KX60 USU09513KX60 | 97.47 | -0.24 | -0.2466% | 0 | |
XS3320133948 XS3320133948 | 99.33 | -0 | -0.004% | 0 | |
DE000LB6T9P1 Landesbank Baden-Württemberg | 95.06 | +0.05 | +0.0526% | 0 | |
US42824CCC10 Hewlett Packard Enterprise Company 4.500% Notes due 2028 | 99.76 | -0.05 | -0.0531% | 0 | |
US42824CCE75 Hewlett Packard Enterprise Company 5.25% 04/01/2033 | 99.2 | -0.34 | -0.3466% | 0 | |
OUH Big Bear Gold Corp | 0.03 | 0 | 0% | 0 | |
DE000LB6VVL9 Landesbank Baden-Württemberg 2.47% 27 March 2028 | 98.45 | +0.01 | +0.0102% | 0 | |
US456837BV47 US456837BV47 | 97.97 | -0.32 | -0.3286% | 0 | |
DE000LB60048 DE000LB60048 | 95.81 | +0.05 | +0.0522% | 0 | |
DE000LB602T8 DE000LB602T8 | 96.36 | -0.02 | -0.0208% | 0 | |
US404280FJ33 HSBC Holdings PLC 7.0% Perpetual Subordinated Contingent Convertible Securities | 100.77 | -0.2 | -0.1971% | 0 | |
XS2813175713 KfW 4.125% 09/06/29 EMTN | 98.65 | +0.09 | +0.0913% | 800K | |
DE000LB60055 DE000LB60055 | 93.66 | +0.03 | +0.032% | 0 | |
DE000BYL0HU7 Bayerische Landesbank 2.45% 25-Mar-2030 EMTN | 95.41 | -0.02 | -0.021% | 0 | |
AT000B129275 AT000B129275 | 95.92 | +0.11 | +0.1169% | 0 | |
DE000BYL0HN2 Bayerische Landesbank 1.85% 09/24/26 EMTN | 99.93 | 0 | 0% | 0 | |
DE000BYL0HV5 DE000BYL0HV5 | 92.99 | -0.01 | -0.0108% | 0 | |
XS1334468771 Crédit Agricole CIB SA 4.9% EMTN due 03/16/36 | 94.83 | +0.04 | +0.0422% | 0 | |
DE000BYL0HX1 Bayerische Landesbank 3.27% 03/24/36 EMTN | 92.94 | +0.07 | +0.0754% | 0 | |
US66989HBH03 Novartis Capital Corporation 4.6% 03/18/2033 | 97.62 | -0.01 | -0.0123% | 0 | |
US66989HBJ68 Novartis Capital Corporation | 97.05 | -0.48 | -0.4922% | 0 | |
DE000LB60030 DE000LB60030 | 96.69 | +0.04 | +0.0414% | 0 | |
DE000LB60014 DE000LB60014 | 98.83 | -0.05 | -0.0506% | 0 | |
USG0446NBC77 Anglo American Capital PLC 5.0% 2033 | 97.63 | -0.23 | -0.2391% | 0 | |
DE000BYL0HP7 Bayerische Landesbank 1.95% EMTN due 09/24/27 | 98.72 | 0 | 0% | 0 | |
US66989HBF47 Novartis Capital Corporation 4.1% 03/16/2029 Senior Unsecured Note | 98.9 | -0.08 | -0.0788% | 0 | |
DE000LB60022 DE000LB60022 | 97.47 | +0.03 | +0.0308% | 0 | |
DE000LB60006 DE000LB60006 | 96.4 | -0.01 | -0.0104% | 0 | |
XS3311978319 SES Financing S.à r.l. | 95.4 | -0.11 | -0.1173% | 0 | |