931492
| Intsanpaolo Tf 4,5% Mg29 Usd | | 99.51 | -2.49 | -2.44% | 200,000 | 8 |
|
719554
| Ggb Fb27 Sc Eur | | 102.21 | -2.29 | -2.19% | 150 | 1 |
|
2677388
| Kfw Fx 4.75% Oct30 Usd | | 100.74 | -2.20 | -2.14% | 2,000 | 1 |
|
893295
| World Bank Green Bond Tf 4,5% Ge26 Zar | | 97.48 | -1.65 | -1.66% | 550,000 | 2 |
|
867183
| Ggb Tf 1,5% Gn30 Eur | | 93.37 | -1.55 | -1.63% | 25,000 | 1 |
|
812420
| Gs Fin Corp Mc Ap27 Eur | | 98.03 | -1.47 | -1.48% | 1,000 | 1 |
|
868448
| Eib Tf 0,25% Gn40 Eur | | 65.20 | -1.41 | -2.12% | 66,000 | 5 |
|
736451
| Eib Tf 4.625% Ot54 Gbp | | 94.87 | -1.31 | -1.36% | 10,000 | 2 |
|
789727
| Ubs Mc Fb26 Usd | | 99.02 | -1.30 | -1.30% | 2,000 | 1 |
|
916706
| Intsanpaolo Tf 2,8% Fb27 Usd | | 95.48 | -1.15 | -1.19% | 8,000 | 2 |
|
719568
| Ggb Fb41 Sc Eur | | 102.01 | -1.12 | -1.09% | 160 | 1 |
|
934501
| Ebrd Zc Ag30 Try | | 28.40 | -1.10 | -3.73% | 4,280,000 | 5 |
|
903042
| Adb Tf 17,5% Nv25 Try | | 88.001 | -1.01 | -1.13% | 1,460,000 | 13 |
|
2873776
| Isp Fx 4.9% Mar26 Usd | | 100.00 | -1.00 | -0.99% | 26,000 | 2 |
|
2629850
| Coe Fx 25% Sep27 Try | | 92.00 | -1.00 | -1.08% | 40,000 | 1 |
|
719562
| Ggb Fb35 Sc Eur | | 101.03 | -0.97 | -0.95% | 272 | 2 |
|
2786182
| Gs Group Sc Jan34 Call Usd | | 91.08 | -0.93 | -1.01% | 162,000 | 21 |
|
781857
| Oat Tf 4% Ap60 Eur | | 103.48 | -0.89 | -0.85% | 12,000 | 4 |
|
791132
| Oat Tf 1,75% Mg66 Eur | | 59.50 | -0.87 | -1.44% | 86,000 | 3 |
|
2833989
| Belgium Fx 3.5% Jun55 Eur | | 95.94 | -0.84 | -0.87% | 140,000 | 3 |
|
2786183
| Gs Group Sc Jan34 Call Eur | | 96.99 | -0.81 | -0.83% | 43,000 | 7 |
|
822012
| Austria Tf 2,1% St2117 Eur | | 73.89 | -0.79 | -1.06% | 556,000 | 34 |
|
719556
| Ggb Fb29 Sc Eur | | 104.61 | -0.78 | -0.74% | 160 | 2 |
|
965237
| Romania Tf 7,625% Ge53 Usd | | 98.36 | -0.77 | -0.78% | 64,000 | 15 |
|
786135
| Eib Tf 2,75% St30 Eur | | 100.55 | -0.77 | -0.76% | 6,000 | 2 |
|
3115396
| Bulgaria Fx 5% Mar37 Usd | | 93.86 | -0.76 | -0.80% | 2,000 | 1 |
|
869298
| Romania Tf 4% Fb51 Usd | | 61.51 | -0.75 | -1.20% | 18,000 | 3 |
|
787046
| Poland Tf 2,375% Ge36 Eur | | 88.87 | -0.72 | -0.80% | 105,000 | 4 |
|
760080
| Portugal Tf 4.1% Ap37 Eur | | 109.42 | -0.72 | -0.65% | 17,000 | 4 |
|
809392
| Eib Tf 1% St26 Gbp | | 94.27 | -0.71 | -0.75% | 21,000 | 2 |
|
794012
| Obligaciones Tf 3,45% Lg66 Eur | | 92.03 | -0.69 | -0.74% | 25,000 | 4 |
|
889276
| Iwb Tf 2,5% Mg27 Call Eur | | 97.01 | -0.64 | -0.66% | 149,000 | 11 |
|
3097699
| Adb Zc Mar27 Try | | 54.36 | -0.64 | -1.16% | 10,000 | 1 |
|
856883
| Oat Tf 0,75% Mg52 Eur | | 49.55 | -0.64 | -1.28% | 64,000 | 4 |
|
781995
| Eib Tf 8,75% Ag25 Zar | | 100.265 | -0.629 | -0.62% | 560,000 | 2 |
|
876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 83.38 | -0.62 | -0.74% | 112,000 | 12 |
|
888029
| Romania Tf 2% Ap33 Eur | | 74.78 | -0.60 | -0.80% | 229,000 | 7 |
|
792966
| Belgium Tf 2,15% Gn66 Eur | | 70.05 | -0.60 | -0.85% | 3,000 | 1 |
|
3115398
| Bulgaria Fx 4.25% Sep44 Eur | | 100.90 | -0.60 | -0.59% | 17,000 | 3 |
|
945226
| Ifc Green Bond Tf 8,25% Ag34 Zar | | 95.20 | -0.60 | -0.63% | 140,000 | 3 |
|
3204077
| Btp Fx 2.7% Oct27 Eur | | 100.10 | -0.59 | -0.59% | 5,198,000 | 18 |
|
2862296
| Oat Fx 3.25% May55 Eur | | 89.69 | -0.59 | -0.65% | 3,000 | 1 |
|
612181
| Barclays Scudo Ge25 Eur 15 Years 7,5 | | 99.411 | -0.589 | -0.59% | 10,000 | 2 |
|
2822317
| Bei Fx 3% Feb39 Eur | | 99.12 | -0.58 | -0.58% | 374,000 | 26 |
|
719552
| Ggb Fb25 Sc Eur | | 99.961 | -0.575 | -0.57% | 150 | 1 |
|
932207
| Austria Green Bond Tf 1,85% Mg49 Eur | | 77.96 | -0.57 | -0.73% | 1,000 | 1 |
|
760064
| Eib Tf 2.75% Mz40 Eur | | 97.70 | -0.57 | -0.58% | 116,000 | 10 |
|
959573
| Hungary Green Tf 5% Fb27 Eur | | 103.44 | -0.55 | -0.53% | 74,000 | 2 |
|
883361
| Obligaciones Tf 1,45% Ot71 Eur | | 49.80 | -0.55 | -1.09% | 66,000 | 6 |
|
949505
| Obligaciones Tf 3,45% Lg43 Eur | | 97.15 | -0.55 | -0.56% | 123,000 | 7 |
|
869297
| Romania Tf 3% Fb31 Usd | | 80.93 | -0.55 | -0.68% | 20,000 | 4 |
|
765371
| Obligaciones Tf 4,7% Lg41 Eur | | 114.36 | -0.54 | -0.47% | 45,000 | 6 |
|
869431
| Austria Tf 0,85% Gn2120 Eur | | 41.55 | -0.54 | -1.28% | 4,760,000 | 137 |
|
872739
| Netherlands Tf 0% Ge52 Eur | | 47.02 | -0.53 | -1.11% | 21,000 | 2 |
|
760093
| Obligaciones Tf 4,2% Ge37 Eur | | 108.58 | -0.52 | -0.48% | 29,000 | 4 |
|
947644
| Kme Group Tf 5% St27 Call Eur | | 100.49 | -0.51 | -0.50% | 1,000 | 1 |
|
882596
| Belgium Tf 0,65% Gn71 Eur | | 38.81 | -0.51 | -1.30% | 5,000 | 2 |
|
970212
| Oat Tf 3% Mg54 Eur | | 85.80 | -0.50 | -0.58% | 335,000 | 10 |
|
973319
| Belgium Tf 3,3% Gn54 Eur | | 93.25 | -0.49 | -0.52% | 4,000 | 2 |
|
931746
| Poland Tf 2,75% Mg32 Eur | | 97.10 | -0.49 | -0.50% | 25,000 | 2 |
|
886616
| Oat Green Bond Tf 0,5% Gn44 Eur | | 57.21 | -0.49 | -0.85% | 19,000 | 2 |
|
982778
| Aiib Tf 40% Ap25 Try | | 100.001 | -0.489 | -0.49% | 2,820,000 | 8 |
|
832686
| Obligaciones Tf 2,7% Ot48 Eur | | 84.55 | -0.48 | -0.56% | 50,000 | 2 |
|
613350
| Oat Ap41 Eur 4,5 | | 111.00 | -0.48 | -0.43% | 440,000 | 4 |
|
845165
| Dtelekom Tf 1,75% Mz31 Eur | | 93.38 | -0.47 | -0.50% | 10,000 | 1 |
|
2888791
| Ebrd Zc Mar34 Call Try | | 10.30 | -0.47 | -4.36% | 350,000 | 1 |
|
2919066
| Bund Fx 2.6% May41 Eur | | 97.98 | -0.47 | -0.48% | 5,000 | 1 |
|
991332
| Efsf Tf 0,875% St28 Eur | | 93.41 | -0.46 | -0.49% | 55,000 | 6 |
|
902879
| Eib Tf 8% St26 Brl | | 96.53 | -0.46 | -0.47% | 175,000 | 3 |
|
2791578
| Oat Green Fx 3% Jun49 Eur | | 88.98 | -0.45 | -0.50% | 118,000 | 4 |
|
990553
| Intsanpaolo Mc Gn28 Usd | | 98.27 | -0.44 | -0.45% | 22,000 | 3 |
|
736447
| Eib Tf 3.875% Gn37 Gbp | | 91.06 | -0.44 | -0.48% | 1,000 | 1 |
|
2651009
| Adb Fx 6.2% Oct26 Inr | | 99.17 | -0.44 | -0.44% | 400,000 | 1 |
|
2846848
| Romania Fx 5.375% Mar31 Eur | | 98.47 | -0.43 | -0.43% | 209,000 | 17 |
|
958992
| Eu Mfa Tf 3% Mz53 Eur | | 91.65 | -0.43 | -0.47% | 289,000 | 11 |
|
751957
| Oat Tf 3,25% Mg45 Eur | | 94.15 | -0.43 | -0.45% | 289,000 | 15 |
|
953262
| Eu Next Gen Tf 3,375% Nv42 Eur | | 100.08 | -0.42 | -0.42% | 19,000 | 6 |
|
934503
| Obligaciones Tf 2,55% Ot32 Eur | | 97.05 | -0.42 | -0.43% | 199,000 | 12 |
|
735862
| European Union Ap28 Eur 2,875 | | 101.13 | -0.42 | -0.41% | 14,000 | 2 |
|
2786315
| Belgium Fx 2.85% Oct34 Eur | | 97.90 | -0.42 | -0.43% | 3,000 | 1 |
|
2968965
| Eu Next Gen Fx 3.375% Oct54 Eur | | 97.50 | -0.42 | -0.43% | 1,100,000 | 7 |
|
820084
| Gs Fin Corp Mc Lg27 Usd | | 95.80 | -0.41 | -0.43% | 16,000 | 5 |
|
309217
| Eib 39 Gbp 5 | | 99.65 | -0.41 | -0.41% | 51,000 | 6 |
|
855741
| Btp Tf 2,45% St50 Eur | | 74.55 | -0.40 | -0.53% | 9,195,000 | 231 |
|
915482
| Romania Tf 3,75% Fb34 Eur | | 83.56 | -0.39 | -0.46% | 10,000 | 3 |
|
889473
| Eib Tf 0,2% Mz36 Eur | | 74.30 | -0.39 | -0.52% | 30,000 | 1 |
|
814041
| Eib Green Bond Tf 2,375% Mg27 Usd | | 95.65 | -0.39 | -0.41% | 11,000 | 2 |
|
769760
| Btp Tf 3,25% St46 Eur | | 88.77 | -0.38 | -0.43% | 8,906,000 | 224 |
|
2624748
| Romania Fx 6.375% Sep33 Eur | | 101.66 | -0.38 | -0.37% | 330,000 | 16 |
|
3122706
| Btp Fx 4.3% Oct54 Eur | | 101.10 | -0.37 | -0.36% | 17,471,000 | 320 |
|
881569
| Oat Tf 0,5% Mg72 Eur | | 33.40 | -0.37 | -1.10% | 6,926,000 | 196 |
|
970502
| Btp Tf 4,5% Ot53 Eur | | 105.17 | -0.37 | -0.35% | 22,969,000 | 394 |
|
809321
| Oat Green Bond Tf 1,75% Gn39 Eur | | 80.64 | -0.36 | -0.44% | 2,000 | 1 |
|
844549
| Obligaciones Tf 1,85% Lg35 Eur | | 87.99 | -0.36 | -0.41% | 102,000 | 3 |
|
3005696
| Oat Fx 3% Nov34 Eur | | 97.59 | -0.36 | -0.37% | 520,763 | 15 |
|
2980305
| Romania Fx 5.25% May32 Eur | | 96.00 | -0.35 | -0.36% | 566,000 | 45 |
|
756752
| Bund Tf 2,50% Ag46 Eur | | 95.83 | -0.35 | -0.36% | 107,000 | 2 |
|
831349
| Btp Tf 2,95% St38 Eur | | 91.01 | -0.34 | -0.37% | 12,917,000 | 128 |
|
988014
| Obligaciones Tf 3,55% Ot33 Eur | | 103.59 | -0.34 | -0.33% | 247,000 | 5 |
|
843707
| Btp Tf 3,85% St49 Eur | | 96.37 | -0.34 | -0.35% | 7,752,000 | 302 |
|