| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IT566685 IT566685 | 99.95 | +0.01 | +0.01% | 0 | |
US166756BK1 US166756BK1 | 98.74 | +0.19 | +0.1928% | 0 | |
USP2867KAM8 Colbún S.A. 5.375% Due September 11, 2035 | 98.79 | +0.06 | +0.0608% | 0 | |
LDGA L&G Global Quality Dividends UCITS ETF USD Acc | 10.62 | -0.02 | -0.1504% | 0 | |
IT567849 IT567849 | 99.43 | +0.02 | +0.0201% | 0 | |
XS306788183 Westpac Banking Corporation 2.585% Euro Medium Term Note due May 14, 2030 | 97.82 | +0.08 | +0.0818% | 0 | |
US91282CMU2 US91282CMU2 | 99.09 | +0.12 | +0.1233% | 0 | |
SQL Matador Secondary Private Equity AG | 3.26 | -0.52 | -13.7566% | 0 | |
USG0R4HJAK2 AIB Group plc 5.32% Senior Notes due 2031 | 100.15 | +0.04 | +0.04% | 0 | |
XS312011387 Heimstaden AB 7.361% Senior Unsecured Notes due 2031 | 101.68 | +0.05 | +0.0492% | 0 | |
XS307002752 Magna International Inc. 3.625% Senior Unsecured Notes due 2021-05-21 | 99.85 | +0.05 | +0.0501% | 0 | |
US91282CMT5 US91282CMT5 | 98.71 | +0.15 | +0.1542% | 0 | |
TKMS TKMS AG & Co. KGaA | 104.4 | +1.4 | +1.3592% | 649 | |
0KU 0KU | 11.6 | +0.01 | +0.0863% | 0 | |
US23135CT1 US23135CT1 | 97.25 | +0.12 | +0.1235% | 0 | |
US49271VBB5 Keurig Dr Pepper Inc. 5.15% Notes due 2035 | 97.35 | +0.19 | +0.1956% | 0 | |
US606822DL5 Mitsubishi UFJ Financial Group, Inc. 5.615% Senior Unsecured Notes due April 24, 2036 | 100.89 | +0.15 | +0.1489% | 0 | |
US49271VBA7 Keurig Dr Pepper Inc. 4.6% Corporate Bond due May 15, 2030 | 98.63 | +0.08 | +0.0812% | 0 | |
XS308725561 Bank Polska Kasa Opieki Spółka Akcyjna 3.75% Notes due 4 June 2031 | 99.43 | +0.06 | +0.0604% | 0 | |
US404280FG9 US404280FG9 | 96.35 | +0.21 | +0.2184% | 0 | |
US23135CS3 US23135CS3 | 98.74 | +0.03 | +0.0304% | 0 | |
XS320636469 AXA SA 4.125% Euro Notes due July 24, 2056 | 97.13 | +0.1 | +0.1031% | 0 | |
XS301576145 American Express Company 3.433% Notes due May 20, 2032 | 99 | +0.06 | +0.0606% | 0 | |
US912810FD5 US912810FD5 | 101.89 | +0.02 | +0.0206% | 0 | |
US683234D21 US683234D21 | 96.85 | +0.17 | +0.1758% | 0 | |
H414 HSBC MSCI EM UC. ETF DL | 11.82 | -0.06 | -0.5049% | 0 | |
XS311085034 XS311085034 | 99.59 | -0.01 | -0.01% | 0 | |
H417 HSBC MSCI BRAZIL UC. ETF | 11.71 | -0.06 | -0.4758% | 0 | |
US29250NCN3 US29250NCN3 | 98.05 | +0.24 | +0.2454% | 0 | |
XS309616316 Snam S.p.A. 3.25% Notes due 1 July 2032 | 97.52 | +0.03 | +0.0308% | 0 | |
US91282CMS7 US91282CMS7 | 99.51 | +0.05 | +0.0503% | 0 | |
US29250NCM5 US29250NCM5 | 98.97 | +0.08 | +0.0809% | 0 | |
US2079KAV9 US2079KAV9 | 98.72 | +0.07 | +0.071% | 0 | |
GBBT7HZZ6 GBBT7HZZ6 | 94.67 | +0.04 | +0.0423% | 0 | |
XS311490397 Opus Chartered Issuances S.A. 0% Perpetual Structured Note | 995 | 0 | 0% | 0 | |
US606822DK7 Mitsubishi UFJ Financial Group, Inc. 5.159% 24-Apr-2031 | 100.34 | +0.09 | +0.0898% | 0 | |
US23135CV6 US23135CV6 | 94.54 | +0.08 | +0.0847% | 0 | |
ST0 Zepp Health Corp. Depositary Receipt | 4.3 | +0.02 | +0.4673% | 0 | |
USL72369AB4 USL72369AB4 | - | - | - | - | |
ASWF Middlefield Canadian Enhanced Income UCITS ETF | - | - | - | - | |
IT567877 IT567877 | - | - | - | - | |
XS310649805 Turkiye Garanti Bankasi Anonim Sirketi 8.125% Subordinated Notes due 8 January 2036 | - | - | - | - | |
XS306659057 Wintershall Dea Finance 2 B.V. 6.117% Perpetual Subordinated Hybrid Notes | - | - | - | - | |
BB7 The Bancorp, Inc. | 55.5 | -2.5 | -4.3103% | 3 | |
XS317671393 Teollisuuden Voima Oyj 3.625% Senior Unsecured Notes due 2033 | - | - | - | - | |
USL72369AC2 USL72369AC2 | - | - | - | - | |
103 PowerBank Corporation | 0.39 | +0.01 | +1.8421% | 1.5K | |
US54989AF5 B.A.T. Capital Corporation 4.625% Notes due 2033 | - | - | - | - | |
US23135CU8 US23135CU8 | - | - | - | - | |
XS316236952 Metropolitan Life Global Funding I 4.75% Fixed Rate Notes due 27 August 2031 | - | - | - | - | |