| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 97.45 | +0.05 | +0.0513% | 0 | |
US91282CMS7 US91282CMS7 | 99.6 | +0.06 | +0.0623% | 0 | |
US29250NCM5 US29250NCM5 | 99.15 | +0.13 | +0.1313% | 0 | |
US2079KAV9 US2079KAV9 | 98.8 | +0.04 | +0.0405% | 0 | |
GBBT7HZZ6 GBBT7HZZ6 | 94.77 | -0.05 | -0.0527% | 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 | 100.41 | +0.11 | +0.1097% | 0 | |
US23135CV6 US23135CV6 | 94.9 | +0.27 | +0.2853% | 0 | |
ST0 Zepp Health Corp. Depositary Receipt | 4.64 | +0.08 | +1.7544% | 0 | |
USL72369AB4 USL72369AB4 | 990 | 0 | 0% | 0 | |
ASWF Middlefield Canadian Enhanced Income UCITS ETF | 7.8 | +0.01 | +0.0898% | 0 | |
IT567877 IT567877 | 97.31 | +0.06 | +0.0617% | 0 | |
XS310649805 Turkiye Garanti Bankasi Anonim Sirketi 8.125% Subordinated Notes due 8 January 2036 | 100.83 | +0.1 | +0.0993% | 0 | |
XS306659057 Wintershall Dea Finance 2 B.V. 6.117% Perpetual Subordinated Hybrid Notes | 103.02 | +0.05 | +0.0486% | 0 | |
BB7 The Bancorp, Inc. | 55.5 | -0.5 | -0.8929% | 3 | |
XS317671393 Teollisuuden Voima Oyj 3.625% Senior Unsecured Notes due 2033 | 97.94 | +0.05 | +0.0511% | 0 | |
USL72369AC2 USL72369AC2 | 999 | 0 | 0% | 0 | |
103 PowerBank Corporation | 0.39 | +0.01 | +1.8421% | 1.5K | |
US54989AF5 B.A.T. Capital Corporation 4.625% Notes due 2033 | 96.54 | +0.21 | +0.218% | 0 | |
US23135CU8 US23135CU8 | 95.76 | +0.16 | +0.1674% | 0 | |
XS316236952 Metropolitan Life Global Funding I 4.75% Fixed Rate Notes due 27 August 2031 | 98.06 | -0.05 | -0.051% | 0 | |
US29250NCP8 US29250NCP8 | - | - | - | - | |
US91282CMY4 US91282CMY4 | - | - | - | - | |
ESL0261009 ESL0261009 | - | - | - | - | |
CA459056HW0 CA459056HW0 | - | - | - | - | |
US404280FB0 HSBC Holdings PLC 5.741% Subordinated Notes due 10 September 2036 | 99.07 | +0.26 | +0.2631% | 0 | |
ASWN HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) | 16.49 | 0 | 0% | 0 | |
XS320474671 TDC Net A/S | 100.29 | +0.14 | +0.1398% | 0 | |
ASWG HANetf Future of Defence Screened UCITS ETF (Acc) | 8.05 | -0.01 | -0.0745% | 0 | |
US91282CMX6 United States Treasury Floating Rate Note due April 30, 2027 | 99.82 | +0 | +0.002% | 0 | |
HEDL JPM US Hedged Equity Laddered Overlay Active UCITS ETF | 22.55 | -0.07 | -0.2874% | 0 | |
SVR SVR | 0.29 | +0.02 | +6.3063% | 0 | |
SW8 Smartgroup Corporation Ltd | 7.8 | -0.15 | -1.8868% | 0 | |
MHQA Invesco Emerging Markets Enhanced Equity Fund | 5.67 | -0.03 | -0.4394% | 0 | |
US912810FH6 US912810FH6 | 104.27 | +0 | +0.0019% | 0 | |
XS309999533 XS309999533 | 95.69 | -0.02 | -0.0209% | 0 | |
US23135CW4 US23135CW4 | 88.12 | +0.31 | +0.353% | 0 | |
ESAN BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 12 | -0.07 | -0.5759% | 0 | |
XS310519057 Czechoslovak Group a.s. 5.25% Notes due 10 January 2031 | 101.49 | -0.02 | -0.0197% | 0 | |
CZ457B CZ457B | 98.51 | +0.13 | +0.1321% | 0 | |