| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS2783648012 European Bank for Reconstruction and Development 6.75% Notes 03/14/31 | 96.22 | -0.02 | -0.0177% | 0 | |
DE000LB60DE0 DE000LB60DE0 | 98.97 | +0.03 | +0.0303% | 0 | |
XS2795682140 XS2795682140 | 98.15 | -0.09 | -0.0916% | 0 | |
US775109DL25 Rogers Communications Inc. 6.875% Fixed-to-Fixed Rate Subordinated Notes due 2056 | 99.75 | -0.06 | -0.0651% | 0 | |
XS2696224745 XS2696224745 | 98.63 | +0.02 | +0.0183% | 0 | |
XS3326474155 Coca-Cola HBC Finance B.V. 3.625% 01/10/2030 EMTN | 100.01 | +0.02 | +0.019% | 0 | |
US91282CQF13 United States Treasury Note 4.25% March 31, 2033 | 98.57 | +0.02 | +0.0254% | 0 | |
XS2775796183 Asian Infrastructure Investment Bank 7% 01-Mar-2029 | 98.26 | -0.04 | -0.0417% | 0 | |
DE000LB60L24 DE000LB60L24 | 98.09 | +0.05 | +0.051% | 0 | |
DE000LB60DL5 Landesbank Baden-Württemberg 3.1% 09/04/2031 | 97.2 | +0.04 | +0.0412% | 0 | |
USY5S5CGAT91 LG Energy Solution, Ltd. 5.25% 04/02/31 | 99.1 | -0.06 | -0.0605% | 0 | |
DE000LB60CR4 Landesbank Baden-Württemberg 3.6% 04/09/2040 | 92.98 | +0.04 | +0.043% | 0 | |
USY5S5CGAS19 LG Energy Solution, Ltd. 5% 02Apr2029 USD Senior Unsecured Notes | 99.94 | -0.02 | -0.017% | 0 | |
US91282CQG95 United States Treasury Note 3.875% 03/31/2031 | 97.93 | -0.17 | -0.1702% | 0 | |
DE000DB9WME5 DE000DB9WME5 | 95.5 | -0.02 | -0.0209% | 0 | |
DE000LB60DK7 Landesbank Baden-Württemberg 3% 9jul2030 | 97.65 | +0.03 | +0.0307% | 0 | |
NL0015073UH9 NL0015073UH9 | 99.99 | +0.01 | +0.006% | 0 | |
DE000LB60CQ6 DE000LB60CQ6 | 92.67 | +0.03 | +0.0324% | 0 | |
US91282CQH78 United States Treasury Note 3.875% 03/31/2028 | 99.56 | -0.02 | -0.0151% | 0 | |
DE000LB60CT0 DE000LB60CT0 | 96.58 | +0.02 | +0.0207% | 0 | |
DE000LB60DJ9 Landesbank Baden-Württemberg 2.9% 09/04/2029 | 98.25 | +0.03 | +0.0305% | 0 | |
DE000LB60DW2 Landesbank Baden-Württemberg | 94.89 | +0.03 | +0.0316% | 0 | |
USY5S5CGAV48 LG Energy Solution, Ltd. 5.875% 04/02/2036 | 98.76 | -0.42 | -0.4285% | 0 | |
DE000LB60EE8 Landesbank Baden-Württemberg 2.84% 10-Apr-2028 | 99.03 | +0.01 | +0.0101% | 0 | |
XS3320133781 XS3320133781 | 99.54 | +0.01 | +0.009% | 0 | |
DE000LB60L32 Landesbank Baden-Württemberg 3.42% 06/30/32 | 97.7 | +0.05 | +0.0512% | 0 | |
DE000LB60ED0 Landesbank Baden-Württemberg 2.625% 12/11/2027 | 99.54 | 0 | 0% | 0 | |
DE000LB60CS2 Landesbank Baden-Württemberg | 97.75 | +0.02 | +0.0205% | 0 | |
XS3332391757 XS3332391757 | 99.26 | +0.01 | +0.006% | 0 | |
AT000B044680 UniCredit Bank Austria AG 2.95% 04/01/36 | 93.15 | -0.03 | -0.0365% | 0 | |
DE000LB60ML6 DE000LB60ML6 | 98.98 | +0.03 | +0.0303% | 0 | |
FI4000602677 Aktia Bank Plc 6.75% Perpetual | 100.68 | +0 | +0.004% | 0 | |
DE000LB60L40 DE000LB60L40 | 97.88 | +0.05 | +0.0511% | 0 | |
DE000DB9WMF2 DE000DB9WMF2 | 96.97 | +0.04 | +0.0413% | 0 | |
DE000LB60DH3 DE000LB60DH3 | 97.31 | +0.04 | +0.0411% | 0 | |
DE000LB60L65 DE000LB60L65 | 99.46 | +0.02 | +0.0201% | 0 | |
XS3311087152 Talanx AG 3.75% 09/04/2033 EMTN | 99.94 | +0.16 | +0.1593% | 0 | |
DE000LB60MK8 DE000LB60MK8 | 99.5 | +0.03 | +0.0302% | 0 | |
AT0000A3TF46 AT0000A3TF46 | 99.33 | +0.1 | +0.1018% | 0 | |
DE000LB60DG5 DE000LB60DG5 | 97.8 | +0.06 | +0.0614% | 0 | |
DE000LB60B67 DE000LB60B67 | 97.57 | +0.05 | +0.0513% | 0 | |
DE000DB9WMC9 DE000DB9WMC9 | 95.19 | +0.07 | +0.0736% | 0 | |
ES0L02610092 Spain Letras del Tesoro 0 10/09/26 | 99.7 | +0.1 | +0.1044% | 0 | |
DE000A3511P8 Ranft Green Energy GmbH | 98 | 0 | 0% | 0 | |
XS3246209749 Yapi ve Kredi Bankasi A.S. 7.55% 11jun2036 USD (FIGI RegS) | 98.45 | +0.09 | +0.0966% | 0 | |
USL56608AV11 JBS N.V. | 97.54 | +0.02 | +0.0236% | 0 | |
US44891CEL37 Hyundai Capital America 5% 04/07/31 | 99.07 | +0.05 | +0.0475% | 0 | |
US44891CEJ80 Hyundai Capital America 4.6% 06-Apr-2028 | 99.8 | +0.07 | +0.0682% | 0 | |
DE000LB60P61 DE000LB60P61 | 99.5 | +0.02 | +0.0201% | 0 | |
DE000A1RQFC1 DE000A1RQFC1 | 98.89 | +0.1 | +0.1002% | 0 | |