| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS306933833 Lloyds Banking Group plc 4% Euro Medium Term Note due May 9, 2035 | - | - | - | - | |
US61747YGA7 Morgan Stanley 5.664% Senior Unsecured Notes due April 17, 2036 | - | - | - | - | |
K8J0 K8J0 | - | - | - | - | |
XS304033363 HLD Europe S.A. 4.125% Senior Unsecured Notes due 2 April 2030 | - | - | - | - | |
1OC 1OC | - | - | - | - | |
XS316347614 Athene Global Funding 3.716% Medium-Term Notes due 22 August 2032 | - | - | - | - | |
U76 Omada Health, Inc. | 20.4 | +0.2 | +0.9901% | 0 | |
XS322654561 XS322654561 | - | - | - | - | |
XS306131290 Abu Dhabi Developmental Holding Company PJSC 5% 6 May 2035 | - | - | - | - | |
XS317885822 Fresenius SE & Co. KGaA 3.5% 15 Mar 2034 EMTN | 96.88 | -0.29 | -0.3025% | 0 | |
XS307850176 Siemens Financieringsmaatschappij N.V. | 100.08 | +0.01 | +0.01% | 0 | |
SHM1 Shimano Inc. Unsponsored ADR | 10.3 | -0.2 | -1.9048% | 0 | |
ISFX iShares € Flexible Income Bond Active UCITS ETF | 5.07 | +0 | +0.0276% | 0 | |
FFSM FFSM | 5.73 | +0.01 | +0.1222% | 0 | |
USU5876JBG9 Mercedes-Benz Finance North America LLC 5.00% Notes due April 1, 2030 | 99.63 | +0.03 | +0.0301% | 0 | |
SK400002830 SK400002830 | 97.62 | +0.44 | +0.4528% | 0 | |
XS321868410 Stedin Holding N.V. | 96.32 | +0.02 | +0.0208% | 0 | |
US980236AX1 Woodside Finance Ltd. 4.90% Senior Unsecured Notes due 2028 | 99.94 | +0.11 | +0.1102% | 0 | |
XS319597751 Assicurazioni Generali S.p.A. 4.750% Perpetual Restricted Tier 1 Bond | 100.83 | +0.22 | +0.2187% | 0 | |
US824348BV7 Sherwin-Williams Co. 4.50% Notes due August 15, 2030 | - | - | - | - | |
VLDS Vanguard US Total 7-10 Year Bond ETF (USD) Accumulating | 85.8 | +0.14 | +0.1634% | 0 | |
USJ57160CY7 Nissan Motor Co., Ltd. 7.75% Senior Notes Due 2032 | 103.57 | +0.26 | +0.2517% | 0 | |
US37045VBB5 General Motors Company 6.25% Notes due April 15, 2035 | 103.21 | -0.42 | -0.4053% | 0 | |
XS321543022 XS321543022 | 96.92 | -0.14 | -0.1442% | 0 | |
US824348BW5 Sherwin-Williams Co. 5.15% Notes due 2035 | 98.89 | -0.16 | -0.1615% | 0 | |
US37045VBA7 General Motors Company 5.625% Notes due April 15, 2030 | 102.03 | -0.19 | -0.1859% | 0 | |
U92 Fenbi Ltd. | 0.03 | +0 | +3.2787% | 0 | |
VLDP Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Distributing | 83.77 | +0.43 | +0.5208% | 0 | |
BPGE Nordea BetaPlus Enhanced Global Sustainable Equity UCITS ETF | 11.37 | -0.07 | -0.6294% | 0 | |
1R6 1R6 | - | - | - | - | |
USJ57160CZ4 Nissan Motor Co., Ltd. 8.125% Senior Notes due 2035 | 105.43 | +0.3 | +0.2854% | 0 | |
XS316736165 Eleving Group S.A., 9.5% Senior Secured Bonds due 24 October 2030 | 104.25 | +1.75 | +1.7073% | 0 | |
USP62138AC9 LATAM Airlines Group S.A. 7.625% Senior Secured Notes due 2031 | 101.65 | +0.18 | +0.1774% | 0 | |
XS307054523 Aroundtown SA 3.5% Senior Unsecured Notes due 13 May 2030 | 97.53 | +0.05 | +0.0513% | 0 | |
USU5876JBE4 Mercedes-Benz Finance North America LLC 4.75% Notes due March 31, 2028 | 99.96 | +0.11 | +0.1102% | 0 | |
XS318694958 Matterhorn Telecom S.A. 3.875% Notes due 2030 | 99.16 | +0.03 | +0.0303% | 0 | |
US682680DD2 ONEOK, Inc. 6.25% Notes due 2055 | 96.1 | +0.17 | +0.1772% | 0 | |
XS318537232 XS318537232 | 97.82 | +0.42 | +0.4364% | 0 | |
XS321543006 Nordea Bank Abp Floating Rate Note due 23 October 2028 | 99.74 | +0.02 | +0.0201% | 0 | |
XS308175600 Daimler Truck AG, Floating Rate Notes due 27 May 2027 | - | - | - | - | |
US682680DC4 ONEOK, Inc. 5.40% Notes due 2035 | 98.1 | +0.15 | +0.1531% | 0 | |
CGX CGRE AG | 13.3 | 0 | 0% | 0 | |
CH2 Lucid Group, Inc. | 5.74 | +0.04 | +0.7018% | 150 | |
US824348BU9 Sherwin-Williams Company 4.30% Notes due August 15, 2028 | 99 | +0.11 | +0.1112% | 0 | |
XS308722066 Cheplapharm Arzneimittel GmbH 7.125% Senior Secured Notes due 2031 | 101.54 | -0.11 | -0.1082% | 0 | |
XS318161968 Landesbank Hessen-Thüringen Girozentrale 2.25% 15 September 2028 EMTN | 98.44 | -0.01 | -0.0102% | 0 | |
USU5876JBC8 Mercedes-Benz Group, 4.65% 1 April 2027, USD | 100.09 | +0.04 | +0.04% | 0 | |
25X SuperQ Quantum Computing Inc. | 0.34 | +0.01 | +3.6036% | 0 | |
US682680DB6 Oneok, Inc. 4.95% Notes due 2032 | 98.25 | +0.23 | +0.2346% | 0 | |
XS323295972 XS323295972 | 94.91 | +0.29 | +0.3065% | 0 | |