| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DE000LB6TTZ7 DE000LB6TTZ7 | 95.73 | +0.04 | +0.0418% | 0 | |
XS3309699893 XS3309699893 | 100.26 | +0 | +0.003% | 0 | |
XS3325290214 Henkel AG & Co. KGaA 4.25% Senior Notes due 03/24/32 | 99.36 | +0.13 | +0.132% | 0 | |
DE000LB6VVK1 Landesbank Baden-Württemberg | 93.84 | +0.02 | +0.0213% | 0 | |
XS3323616352 Province of Alberta | 97.46 | +0.02 | +0.0257% | 0 | |
PLIX Prairie Lithium Limited | 0 | 0 | 0% | 250K | |
USU09513KW87 BMW US Capital LLC | 97.91 | -0 | -0.0031% | 0 | |
DE000BC0K7X3 Barclays Bank PLC 3.25% 06/12/28 EMTN | 99.2 | +0.03 | +0.0282% | 0 | |
XS3314910632 KION GROUP AG 4.125% 24mar2031 EMTN | 99.77 | +0.02 | +0.0201% | 228K | |
US42824CCD92 Hewlett Packard Enterprise Company 4.6% 03/23/2029 | 99.47 | -0.04 | -0.0442% | 0 | |
DE000BC0K6K2 Barclays Bank PLC 2.95% 03/27/29 EMTN | 98.74 | +0.04 | +0.0415% | 0 | |
USU09513KV05 BMW US Capital LLC 4.4% 03/19/29 | 99.03 | -0.04 | -0.0454% | 40K | |
XS3322497036 XS3322497036 | 96.63 | +0.12 | +0.1275% | 0 | |
US456837BU63 US456837BU63 | 98.5 | +0.05 | +0.0528% | 0 | |
USU09513KU22 USU09513KU22 | 99.52 | +0.01 | +0.0141% | 0 | |
DE000BC0K7D5 DE000BC0K7D5 | 98.7 | 0 | 0% | 90K | |
USU09513KX60 USU09513KX60 | 97.58 | +0.11 | +0.1098% | 0 | |
XS3320133948 XS3320133948 | 99.37 | +0.05 | +0.0463% | 0 | |
DE000LB6T9P1 Landesbank Baden-Württemberg | 95.1 | +0.04 | +0.0421% | 0 | |
US42824CCC10 Hewlett Packard Enterprise Company 4.500% Notes due 2028 | 99.79 | +0.03 | +0.0291% | 0 | |
US42824CCE75 Hewlett Packard Enterprise Company 5.25% 04/01/2033 | 99.29 | +0.09 | +0.0948% | 0 | |
OUH Big Bear Gold Corp | 0.04 | +0.01 | +19.2053% | 0 | |
DE000LB6VVL9 Landesbank Baden-Württemberg 2.47% 27 March 2028 | 98.49 | +0.04 | +0.0406% | 0 | |
US456837BV47 US456837BV47 | 97.88 | -0.09 | -0.0959% | 0 | |
DE000LB60048 DE000LB60048 | 95.84 | +0.03 | +0.0313% | 0 | |
DE000LB602T8 DE000LB602T8 | 96.46 | +0.1 | +0.1038% | 0 | |
US404280FJ33 HSBC Holdings PLC 7.0% Perpetual Subordinated Contingent Convertible Securities | 100.85 | +0.07 | +0.0724% | 0 | |
XS2813175713 KfW 4.125% 09/06/29 EMTN | 98.77 | +0.12 | +0.1216% | 240K | |
DE000LB60055 DE000LB60055 | 93.66 | 0 | 0% | 0 | |
DE000BYL0HU7 Bayerische Landesbank 2.45% 25-Mar-2030 EMTN | 95.49 | +0.08 | +0.0838% | 0 | |
AT000B129275 AT000B129275 | 96.05 | +0.13 | +0.1387% | 0 | |
DE000BYL0HN2 Bayerische Landesbank 1.85% 09/24/26 EMTN | 99.94 | +0.01 | +0.01% | 0 | |
DE000BYL0HV5 DE000BYL0HV5 | 93.07 | +0.08 | +0.086% | 0 | |
XS1334468771 Crédit Agricole CIB SA 4.9% EMTN due 03/16/36 | 94.61 | -0.22 | -0.232% | 0 | |
DE000BYL0HX1 Bayerische Landesbank 3.27% 03/24/36 EMTN | 92.89 | -0.05 | -0.0538% | 0 | |
US66989HBH03 Novartis Capital Corporation 4.6% 03/18/2033 | 97.62 | -0.01 | -0.0123% | 0 | |
US66989HBJ68 Novartis Capital Corporation | 97.02 | -0.03 | -0.0278% | 0 | |
DE000LB60030 DE000LB60030 | 96.73 | +0.04 | +0.0414% | 0 | |
DE000LB60014 DE000LB60014 | 98.85 | +0.02 | +0.0202% | 0 | |
USG0446NBC77 Anglo American Capital PLC 5.0% 2033 | 97.61 | -0.02 | -0.0236% | 0 | |
DE000BYL0HP7 Bayerische Landesbank 1.95% EMTN due 09/24/27 | 98.73 | +0.01 | +0.0101% | 0 | |
US66989HBF47 Novartis Capital Corporation 4.1% 03/16/2029 Senior Unsecured Note | 98.9 | 0 | 0% | 0 | |
DE000LB60022 DE000LB60022 | 97.51 | +0.04 | +0.041% | 0 | |
DE000LB60006 DE000LB60006 | 96.43 | +0.03 | +0.0311% | 0 | |
XS3311978319 SES Financing S.à r.l. | 95.35 | -0.05 | -0.0545% | 0 | |
DE000BYL0HQ5 DE000BYL0HQ5 | 98.05 | +0.03 | +0.0306% | 0 | |
IT0005611758 UniCredit S.p.A. 6.5% Perpetual EMTN | 106.63 | -0.04 | -0.0347% | 0 | |
US66989HBK32 Novartis Capital Corporation 5.6% 03/18/2046 Corporate Bond | 96.84 | -0 | -0.0052% | 0 | |
DE000LB6TBJ9 DE000LB6TBJ9 | 97.42 | +0.03 | +0.0308% | 0 | |
DE000BYL0HR3 Bayerische Landesbank 2.1% 23-Oct-2028 | 98.05 | +0.03 | +0.0306% | 0 | |