 819928
| World Bank Sustainable Tf 1,5% Lg27 Cad | | 96.00 | -3.90 | -3.90% | 2,000 | 1 |
|
 916706
| Intsanpaolo Tf 2,8% Fb27 Usd | | 94.95 | -2.32 | -2.39% | 30,000 | 2 |
|
 975292
| Coe Tf 27,5% Mz28 Try | | 98.50 | -2.25 | -2.23% | 540,000 | 2 |
|
 835851
| Gs Fin Corp Mc Lg28 Usd | | 95.10 | -2.15 | -2.21% | 6,000 | 2 |
|
 889346
| World Bank Green Bond Tf 12% Ge26 Try | | 99.89 | -2.11 | -2.07% | 1,140,000 | 7 |
|
 950703
| Aiib Tf 30% St27 Try | | 99.00 | -2.00 | -1.98% | 3,400,000 | 19 |
|
 979027
| Afdb Tf 4,375% Mz28 Usd | | 100.39 | -1.94 | -1.90% | 13,000 | 1 |
|
 929688
| Eib Tf 1,375% Mz27 Usd | | 93.53 | -1.67 | -1.75% | 106,000 | 3 |
|
 877892
| Eu Sure Bond Tf 0% Lg35 Eur | | 74.00 | -1.55 | -2.05% | 20,000 | 1 |
|
 834379
| Eib Tf 11% Ap26 Try | | 109.00 | -1.50 | -1.36% | 674,000 | 7 |
|
 793050
| Ubs Mc Ap26 Usd | | 98.11 | -1.34 | -1.35% | 4,000 | 2 |
|
 885315
| Eib Tf 2,9% Ot25 Aud | | 98.237 | -1.30 | -1.31% | 12,000 | 1 |
|
 961324
| Eib Tf 3% Nv29 Pln | | 88.60 | -1.30 | -1.45% | 1,000 | 1 |
|
 782177
| Ebrd Zc Dc29 Zar | | 66.21 | -1.28 | -1.90% | 850,000 | 1 |
|
 920983
| Eib Tf 9,25% Ge27 Brl | | 100.66 | -1.24 | -1.22% | 50,000 | 1 |
|
 864130
| Canada Tf 1,25% Gn30 Cad | | 89.50 | -1.22 | -1.34% | 5,000 | 1 |
|
 365129
| Coe-25 Frn | | 99.55 | -1.11 | -1.10% | 10,000 | 2 |
|
 2916419
| Ebrd Fx 30% May27 Try | | 88.71 | -1.03 | -1.15% | 1,095,000 | 5 |
|
 889397
| Ebrd Tf 0,5% Nv25 Usd | | 96.459 | -1.00 | -1.03% | 2,000 | 1 |
|
 810649
| Eib Zc Fb27 Try | | 69.00 | -1.00 | -1.43% | 474,000 | 2 |
|
 908405
| Ifc Tf 7,25% Nv26 Zar | | 98.68 | -0.91 | -0.91% | 10,000 | 1 |
|
 2839772
| Ebrd Fx 27.5% Feb29 Try | | 90.00 | -0.90 | -0.99% | 1,410,000 | 6 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 83.60 | -0.90 | -1.07% | 96,000 | 15 |
|
 830234
| Imi Serie Viii Mc Nv25 Usd | | 98.531 | -0.848 | -0.85% | 32,000 | 2 |
|
 982778
| Aiib Tf 40% Ap25 Try | | 96.25 | -0.839 | -0.86% | 3,900,000 | 20 |
|
 820160
| Ifc Tf 7% Lg27 Mxn | | 94.15 | -0.83 | -0.87% | 1,670,000 | 6 |
|
 2673765
| Gs Group Mc Oct33 Eur | | 98.72 | -0.78 | -0.78% | 5,000 | 1 |
|
 835423
| Gs Fin Corp Tf 4,15% Gn28 Usd | | 98.45 | -0.76 | -0.77% | 10,000 | 2 |
|
 760028
| Bund Tf 6.25% Ge30 Eur | | 120.10 | -0.75 | -0.62% | 10,000 | 1 |
|
 813684
| Eib Tf 1,125% Ap33 Eur | | 89.74 | -0.71 | -0.78% | 2,000 | 1 |
|
 2786183
| Gs Group Sc Jan34 Call Eur | | 98.70 | -0.70 | -0.70% | 50,000 | 5 |
|
 844711
| Poland Green Bond Tf 1% Mz29 Eur | | 93.81 | -0.65 | -0.69% | 6,000 | 1 |
|
 989243
| Bund Green Bond Tf 1,8% Ag53 Eur | | 85.18 | -0.63 | -0.73% | 1,000 | 1 |
|
 3163006
| Bei Fx 2.25% Dec29 Eur | | 99.00 | -0.62 | -0.62% | 135,000 | 5 |
|
 833419
| Kfw Tf 2,875% Ap28 Usd | | 96.00 | -0.60 | -0.62% | 55,000 | 4 |
|
 998583
| World Bank Sustainable Tf 1,8% Ge27 Cad | | 96.45 | -0.60 | -0.62% | 6,000 | 2 |
|
 955245
| Intsanpaolo Tf 6,05% Nv25 Usd | | 100.901 | -0.599 | -0.59% | 30,000 | 3 |
|
 2883752
| Poland Fx 5.5% Mar54 Call Usd | | 94.60 | -0.58 | -0.61% | 83,000 | 7 |
|
 3161752
| Isp Sc Oct32 Usd | | 96.90 | -0.56 | -0.57% | 28,000 | 4 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 83.35 | -0.54 | -0.64% | 388,000 | 43 |
|
 972675
| World Bank Sustainable Tf 4,4% Ge28 Aud | | 99.65 | -0.54 | -0.54% | 2,000 | 2 |
|
 859267
| Eib Tf 7,25% Ge30 Zar | | 97.48 | -0.54 | -0.55% | 2,900,000 | 10 |
|
 844359
| Siemens Fin Tf 1,75% Fb39 Eur | | 82.21 | -0.54 | -0.65% | 50,000 | 1 |
|
 831507
| Imi Serie Ix Mc Ge28 Usd | | 95.38 | -0.51 | -0.53% | 34,000 | 3 |
|
 851679
| Italy Tf 4% Ot49 Usd | | 73.41 | -0.50 | -0.68% | 3,400,000 | 14 |
|
 3053546
| Adb Fx 4.875% May26 Usd | | 100.40 | -0.49 | -0.49% | 9,000 | 3 |
|
 999644
| Eib Tf 4,5% Ot28 Usd | | 100.49 | -0.48 | -0.48% | 142,000 | 9 |
|
 906129
| Intsanpaolo Tf 2,3% Nv28 Usd | | 91.01 | -0.47 | -0.51% | 28,000 | 4 |
|
 900478
| Wiit Tf 2,375% Ot26 Call Eur | | 97.53 | -0.47 | -0.48% | 146,000 | 16 |
|
 781859
| Finland Tf 0,75% Ap31 Eur | | 89.59 | -0.46 | -0.51% | 3,000 | 1 |
|
 2873776
| Isp Fx 4.9% Mar26 Usd | | 100.00 | -0.45 | -0.45% | 4,000 | 1 |
|
 835810
| Imi Opera Ii Sc Lg26 Eur | | 100.35 | -0.45 | -0.45% | 20,000 | 2 |
|
 835072
| Imi Serie Vi Mc Mg28 Eur | | 97.76 | -0.44 | -0.45% | 39,000 | 4 |
|
 3168478
| World Bank Sustain Fx 3.875% Oct29 Usd | | 97.76 | -0.44 | -0.45% | 125,000 | 6 |
|
 972671
| Eib Tf 3,875% Mz28 Usd | | 98.59 | -0.43 | -0.43% | 21,000 | 4 |
|
 21811
| Medio Cen-98/28 Zc | | 90.08 | -0.41 | -0.45% | 1,000 | 1 |
|
 791134
| Eib Tf 0,375% Ap26 Eur | | 97.50 | -0.40 | -0.41% | 280,000 | 9 |
|
 914383
| Romania Tf 3% Fb27 Usd | | 94.82 | -0.38 | -0.40% | 88,000 | 2 |
|
 820024
| Iadb Tf 2,375% Lg27 Usd | | 95.09 | -0.37 | -0.39% | 25,000 | 1 |
|
 957333
| Poland Tf 5,5% Nv27 Call Usd | | 102.35 | -0.34 | -0.33% | 10,000 | 1 |
|
 864061
| Hungary Tf 1,125% Ap26 Eur | | 97.18 | -0.34 | -0.35% | 75,000 | 5 |
|
 2669491
| Carraro Finance Fx 7.75% Nov28 Call Eur | | 106.96 | -0.34 | -0.32% | 221,000 | 24 |
|
 2852175
| Ifc Fx 9% Jan36 Zar | | 99.90 | -0.34 | -0.34% | 340,000 | 6 |
|
 715079
| Eib Mz42 Eur 3,625 | | 108.34 | -0.33 | -0.30% | 24,000 | 2 |
|
 3161753
| Isp Sc Oct34 Usd | | 96.86 | -0.32 | -0.33% | 490,000 | 34 |
|
 2822316
| Aiib Fx 42.25% Dec24 Try | | 98.082 | -0.318 | -0.32% | 810,000 | 10 |
|
 855980
| Eib Tf 1,75% Mz25 Nok | | 99.078 | -0.312 | -0.31% | 280,000 | 3 |
|
 783082
| World Bank Zc Dc28 Zar | | 72.89 | -0.31 | -0.42% | 1,000,000 | 4 |
|
 965236
| Romania Tf 7,125% Ge33 Usd | | 103.99 | -0.31 | -0.30% | 22,000 | 1 |
|
 3009140
| Eu Next Gen Fx 3.375% Oct39 Eur | | 102.20 | -0.31 | -0.30% | 100,000 | 1 |
|
 892206
| Gs Fin Corp Mc Gn31 Call Usd | | 76.00 | -0.30 | -0.39% | 38,000 | 6 |
|
 904495
| Btp Futura Nv33 Eur | | 85.92 | -0.30 | -0.35% | 1,684,000 | 114 |
|
 739770
| Eib Tf 3,75% Dc27 Gbp | | 99.79 | -0.30 | -0.30% | 16,000 | 5 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 96.03 | -0.29 | -0.30% | 115,000 | 9 |
|
 964989
| Ireland Green Bond Tf 3% Ot43 Eur | | 102.35 | -0.28 | -0.27% | 1,000 | 1 |
|
 846039
| Romania Tf 2% Dc26 Eur | | 97.55 | -0.28 | -0.29% | 57,000 | 9 |
|
 831509
| Ifc Tf 7,75% Ge30 Mxn | | 95.61 | -0.27 | -0.28% | 270,000 | 3 |
|
 2964200
| Alperia Green Fx 4.75% Jun29 Call Eur | | 103.36 | -0.26 | -0.25% | 501,000 | 33 |
|
 944860
| World Bank Tf 3% Ot26 Aud | | 97.72 | -0.25 | -0.26% | 8,000 | 1 |
|
 874157
| Eib Tf 0,375% Dc25 Usd | | 95.83 | -0.25 | -0.26% | 5,000 | 2 |
|
 998758
| Eib Green Tf 0,75% Lg27 Aud | | 91.30 | -0.25 | -0.27% | 84,000 | 1 |
|
 831721
| Poland Green Bond Tf 1,125% Ag26 Eur | | 97.73 | -0.25 | -0.26% | 120,000 | 2 |
|
 2786182
| Gs Group Sc Jan34 Call Usd | | 93.00 | -0.25 | -0.27% | 39,000 | 6 |
|
 823719
| Poland Tf 5,25% Ge25 Eur | | 100.44 | -0.249 | -0.25% | 30,000 | 4 |
|
 902868
| Alerion Green Tf 2,25% Nv27 Call Eur | | 95.55 | -0.24 | -0.25% | 380,000 | 30 |
|
 548701
| Oat Apr29 Eur 5,5 | | 111.75 | -0.24 | -0.21% | 50,000 | 1 |
|
 813676
| Imi Collezio Mc Mg27 Eur | | 99.03 | -0.24 | -0.24% | 22,000 | 2 |
|
 988018
| Worldbank Sustainable Tf 3,875% Fb30 Usd | | 97.70 | -0.23 | -0.23% | 16,000 | 1 |
|
 2830673
| Adb Fx 40% Aug25 Try | | 93.00 | -0.224 | -0.24% | 2,510,000 | 16 |
|
 903803
| Bonos Tf 0% Ge27 Eur | | 95.25 | -0.22 | -0.23% | 285,000 | 21 |
|
 995663
| World Bank Sustainable Tf 4% Lg30 Usd | | 98.37 | -0.22 | -0.22% | 83,000 | 12 |
|
 844334
| Romania Tf 5,125% Gn48 Usd | | 80.00 | -0.21 | -0.26% | 16,000 | 2 |
|
 2862296
| Oat Fx 3.25% May55 Eur | | 93.80 | -0.21 | -0.22% | 124,000 | 4 |
|
 2996593
| Isp Sc Jun27 Usd | | 100.37 | -0.20 | -0.20% | 10,000 | 1 |
|
 2871373
| Bei Sustainable Fx 3.25% Nov27 Usd | | 97.34 | -0.20 | -0.21% | 25,000 | 2 |
|
 808942
| Eib Tf 8% Ge27 Mxn | | 98.49 | -0.19 | -0.19% | 1,353,000 | 8 |
|
 970866
| Sg Issuer Mc Fb33 Eur | | 84.67 | -0.19 | -0.22% | 21,000 | 2 |
|
 2871372
| World Bank Sustain Fx 4.625% Aug28 Usd | | 101.08 | -0.19 | -0.19% | 39,000 | 3 |
|
 2717847
| Alerion Clean Green Fx6.75%Dec29 Calleur | | 106.83 | -0.19 | -0.18% | 219,000 | 25 |
|
 2649715
| Unicredit Spa Mc Oct33 Eur | | 101.00 | -0.19 | -0.19% | 220,000 | 17 |
|
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