| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
US91282CMZ1 US91282CMZ1 | 98.64 | +0.11 | +0.1137% | 0 | |
XS305943746 Nationwide Building Society 4% 30 July 2035 EMTN | 99.8 | +0.06 | +0.0602% | 0 | |
XS310150177 Kingdom of Sweden 2.00% 26 Jun 2028 | 98.52 | +0.14 | +0.1423% | 0 | |
US747525BV4 Qualcomm Incorporated 4.75% Senior Unsecured Notes due 2032 | 99.42 | +0.23 | +0.2319% | 0 | |
SK400002791 SK400002791 | 97.9 | +0.06 | +0.0613% | 0 | |
GBBTXS1K0 GBBTXS1K0 | 98.31 | -0.06 | -0.061% | 0 | |
XS308976718 FCC Aqualia, S.A. | 98.58 | +0.1 | +0.1015% | 0 | |
US459058LR2 World Bank (International Bank for Reconstruction and Development) 4.125% 20 March 2030 Bond | 99.48 | +0.11 | +0.1107% | 0 | |
XS316637256 Scottish Hydro Electric Transmission plc 3.375% Euro Medium Term Notes due November 2, 2033 | 96.83 | +0.16 | +0.1655% | 0 | |
XS321547028 XS321547028 | 97.67 | +0.05 | +0.0512% | 0 | |
US91282CNB3 Treasury Inflation-Indexed Note 1.625% 04/15/30 | 97.92 | +0.04 | +0.0429% | 0 | |
US2079KAX5 US2079KAX5 | 96.84 | +0.23 | +0.2381% | 0 | |
US459058LQ4 International Bank for Reconstruction and Development 4.625% Global Bond due January 15, 2032 | 101.09 | +0.15 | +0.1486% | 0 | |
XS296283088 Opus Chartered Issuances S.A. 0% Perpetual Structured Note | 867.3 | -0.2 | -0.0231% | 0 | |
XS307003236 Booking Holdings Inc. 4.5% Notes due May 9, 2046 | 94.94 | +0.43 | +0.455% | 0 | |
US91282CNA5 US91282CNA5 | 98.04 | +0.16 | +0.1655% | 0 | |
US900123DR8 Republic of Turkey 6.95% Government Bond due September 16, 2035 | 99.27 | +0.29 | +0.293% | 0 | |
28IX iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF EUR (Dist) | 5 | +0.01 | +0.1422% | 0 | |
US912810FQ6 US912810FQ6 | 106.54 | +0.06 | +0.0573% | 0 | |
USL72369AA6 USL72369AA6 | 856.76 | +0.08 | +0.0093% | 0 | |
WXLM WisdomTree Physical Stellar Lumens | 6.71 | -0.06 | -0.9454% | 0 | |
XS320010349 Coöperatieve Rabobank U.A. 3.548% Euro Bond due 8 October 2035 | 97.81 | +0.07 | +0.0716% | 0 | |
US36752BH5 Elevance Health, Inc. 4.000% Notes Due 2028 | 98.42 | +0.08 | +0.0814% | 0 | |
CH145081021 CH145081021 | 100.91 | +0.67 | +0.6684% | 0 | |
US9261XAL6 Blackstone Secured Lending Fund 5.125% Notes Due 2031 | 95.19 | +0.19 | +0.2% | 0 | |
08X0 Pony AI Inc. | 6.95 | +0.05 | +0.7246% | 0 | |
KH3 KH3 | 0.08 | +0 | +1.2438% | 0 | |
US2079KAZ0 US2079KAZ0 | 91.58 | +0.42 | +0.4607% | 0 | |
XS317586973 Grenke Finance Public Limited Company 3.875% Notes due 5 October 2028 | 100.1 | +0.14 | +0.137% | 0 | |
SPPC State Street Blackstone Euro AAA CLO UCITS ETF | 25.66 | 0 | 0% | 0 | |
HEOL JPM US Hedged Equity Laddered Overlay Active UCITS ETF | 22.89 | -0.12 | -0.5215% | 0 | |
XS309661893 Bright Food Singapore Holdings Pte. Ltd. 3.25% Notes due 09 July 2030 | 97.97 | -0.11 | -0.1122% | 0 | |
C0I Via Transportation, Inc. | 22.2 | +0.6 | +2.7778% | 0 | |
US14913UBD1 US14913UBD1 | 98.87 | +0.08 | +0.081% | 0 | |
FI400059797 FI400059797 | 99.43 | -0.02 | -0.0201% | 0 | |
XS304434678 Danske Bank A/S Floating Rate Medium Term Note due April 10, 2029 | 100.22 | +0.01 | +0.01% | 0 | |
PTBPIPOM001 PTBPIPOM001 | 97.2 | +0.16 | +0.1649% | 0 | |
AU3SG000325 AU3SG000325 | 96.26 | +0.52 | +0.5431% | 0 | |
1EZ0 Europlasma S.A. | 0 | 0 | 0% | 200K | |
XS306375288 Tyco Electronics Group S.A. 2.5% Notes due 2028 | 98.77 | +0.03 | +0.0304% | 0 | |
US42824CCB3 Hewlett Packard Enterprise Company 4.05% Notes due 2027 | 99.39 | +0.04 | +0.0403% | 0 | |
LVLD Invesco Global Active Defensive ESG Equity Fund | 96.59 | +0.56 | +0.5832% | 0 | |
US532457DD7 Eli Lilly and Company 4.55% Notes due October 15, 2032 | 98.51 | -0.24 | -0.243% | 0 | |
HEQD JPMorgan Nasdaq Hedged Equity Laddered Overlay UCITS ETF | 22.74 | +0.66 | +3.0125% | 0 | |
XS315629721 Commonwealth Bank of Australia 3.788% EUR Notes due 26 August 2037 | 98.34 | -0.21 | -0.2131% | 0 | |
XS306442783 XS306442783 | 90.36 | -0.29 | -0.3199% | 0 | |
US855244BL2 Starbucks Corporation 4.800% Senior Notes due 2030 | 99.73 | -0.05 | -0.0501% | 0 | |
PUQ0 PUQ0 | 0.55 | +0 | +0.9174% | 0 | |
US532457DC9 Eli Lilly & Co. 4.25% 03/15/2031 Corporate Note | 98.41 | +0.33 | +0.3365% | 0 | |
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay UCITS ETF | 22.43 | -0.14 | -0.6204% | 0 | |