| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS3307414816 Stellantis NV 6.875% Perpetual Preferred Stock | 94.4 | -0.4 | -0.423% | 0 | |
FR0014017HO4 FR0014017HO4 | 99.23 | -0.02 | -0.0212% | 0 | |
BE0312817894 BE0312817894 | 99.66 | +0.02 | +0.0191% | 0 | |
XS3328597060 XS3328597060 | 98.98 | +0.08 | +0.0768% | 0 | |
FR0014016QK5 Carrefour SA 3.875% 05Dec2035 EMTN | 96.25 | +0.04 | +0.0364% | 0 | |
FR0014017HM8 Danone SA 5.325% 10/01/2032 EMTN | 99.52 | -0.16 | -0.1565% | 0 | |
XS3325443227 XS3325443227 | 56.93 | -0.2 | -0.3501% | 0 | |
DE0001142032 DE0001142032 | 97.64 | -0.01 | -0.0082% | 0 | |
DE000LB60AJ5 DE000LB60AJ5 | 99.7 | 0 | 0% | 0 | |
DE000LB60AN7 DE000LB60AN7 | 97.8 | -0.01 | -0.0102% | 0 | |
DE000LB60AL1 DE000LB60AL1 | 98.33 | 0 | 0% | 0 | |
FR0014017HN6 BNP Paribas EMTN 3.379% 04/01/2030 | 99.54 | +0 | +0.001% | 0 | |
BE0312822944 BE0312822944 | 98.58 | +0.02 | +0.0183% | 0 | |
92T0 Mustang Energy Corp. | 0.01 | 0 | 0% | 32K | |
XS3298855001 XS3298855001 | 98.12 | -0.01 | -0.0102% | 0 | |
HHB0 HHB0 | 2.22 | -0.36 | -13.9535% | 0 | |
FR0129437549 FR0129437549 | 99.99 | +0.01 | +0.007% | 0 | |
USU37818BY30 Glencore Funding LLC 4.9% 2031 | 98.88 | -0.19 | -0.1948% | 0 | |
USG6382RQE10 NatWest Markets Plc 4.893% Senior Notes due 27 March 2031 | 99.11 | -0.2 | -0.2054% | 0 | |
USU09513JG56 USU09513JG56 | 85.94 | -0.14 | -0.165% | 0 | |
USU37818CA45 Glencore Funding LLC 5.508% 04/01/36 | 98.31 | -0.34 | -0.3406% | 0 | |
USU37818BZ05 Glencore Funding LLC 5.2% 2033 | 98.46 | -0.3 | -0.3038% | 0 | |
XS2411536225 International Bank for Reconstruction and Development 5.00% 12/01/2026 | 99.45 | +0.01 | +0.0101% | 0 | |
CH1548828404 Mondelez International Inc. 1.271% 2032 | 100.38 | +0 | +0.001% | 0 | |
XS3176754458 XS3176754458 | 95.02 | +0.21 | +0.2215% | 0 | |
XS3332496184 Bank of Ireland Group plc 3.875% 2-Apr-2034 | 99.21 | +0.01 | +0.0091% | 0 | |
XS3320004032 Asian Development Bank 18% 25/03/2027 | 97.62 | 0 | 0% | 0 | |
CH1548828396 Mondelez International, Inc. 0.9575% 04/10/2029 EMTN | 100.27 | -0.03 | -0.0269% | 0 | |
XS3312132338 HTA Group Ltd 6.75% Senior Notes due 2031 | 100.98 | -0.05 | -0.0455% | 0 | |
XS3327023787 Republic of Srpska International Bond 6.25% 04/02/31 | 100.11 | +0.11 | +0.105% | 0 | |
XS3327692607 NatWest Markets N.V. | 100.11 | -0 | -0.002% | 0 | |
XS3253238334 European Bank for Reconstruction and Development 4.75% 16jun2031 EMTN | 95.72 | +0.14 | +0.1465% | 0 | |
XS3326476523 Coca-Cola HBC Finance B.V. 4% Notes due 1 October 2033 | 100.21 | +0 | +0.001% | 0 | |
XS3326473694 Coca-Cola HBC Finance B.V. | 100.09 | +0.02 | +0.023% | 0 | |
XS3270973855 XS3270973855 | 92.44 | -0.09 | -0.0973% | 0 | |
DE000LB60CP8 DE000LB60CP8 | 96.58 | +0.03 | +0.0311% | 0 | |
DE000LB60CN3 DE000LB60CN3 | 95.6 | +0.04 | +0.0419% | 0 | |
CH1548828412 Mondelez International, Inc. 1.625% Notes due April 10, 2036 | 100.78 | +0.15 | +0.1511% | 0 | |
DE000BYL0H93 Bayerische Landesbank 2.97% 04/01/2033 | 94.98 | +0.01 | +0.0105% | 0 | |
XS2783648012 European Bank for Reconstruction and Development 6.75% Notes 03/14/31 | 96.24 | +0.04 | +0.0385% | 0 | |
DE000LB60DE0 DE000LB60DE0 | 98.94 | +0.01 | +0.0101% | 0 | |
XS2795682140 XS2795682140 | 98.24 | -0.04 | -0.0407% | 0 | |
US775109DL25 Rogers Communications Inc. 6.875% Fixed-to-Fixed Rate Subordinated Notes due 2056 | 99.81 | -0.08 | -0.0761% | 0 | |
XS2696224745 XS2696224745 | 98.61 | -0.08 | -0.076% | 0 | |
XS3326474155 Coca-Cola HBC Finance B.V. 3.625% 01/10/2030 EMTN | 99.99 | +0.03 | +0.033% | 0 | |
US91282CQF13 United States Treasury Note 4.25% March 31, 2033 | 98.53 | -0.3 | -0.3005% | 0 | |
XS2775796183 Asian Infrastructure Investment Bank 7% 01-Mar-2029 | 98.3 | -0.07 | -0.0732% | 0 | |
DE000LB60L24 DE000LB60L24 | 98.04 | +0.03 | +0.0306% | 0 | |
DE000LB60DL5 Landesbank Baden-Württemberg 3.1% 09/04/2031 | 97.16 | +0.04 | +0.0412% | 0 | |
USY5S5CGAT91 LG Energy Solution, Ltd. 5.25% 04/02/31 | 99.15 | -0.29 | -0.2916% | 0 | |