3720459
| Ebrd Fx 30% Oct30 Try | | 81.00 | -4.00 | -4.71% | 100,000 | 1 |
|
822010
| Enbw Fin Tf 6,125% Lg39 Eur | | 118.08 | -3.19 | -2.63% | 22,000 | 1 |
|
830138
| Ifc Zc Nv27 Try | | 62.50 | -2.08 | -3.22% | 40,000 | 1 |
|
719559
| Ggb Fb32 Sc Eur | | 102.10 | -1.56 | -1.50% | 9,500 | 2 |
|
719562
| Ggb Fb35 Sc Eur | | 101.84 | -1.42 | -1.38% | 10,460 | 4 |
|
3700095
| Bei Fx 11% Sep31 Brl | | 93.88 | -1.42 | -1.49% | 2,440,000 | 37 |
|
719564
| Ggb Fb37 Sc Eur | | 100.18 | -1.37 | -1.35% | 160 | 1 |
|
899324
| Ifc Tf 8,25% Ap29 Zar | | 102.00 | -1.31 | -1.27% | 110,000 | 1 |
|
3656308
| Gs Fin Corp Mc Sep35 Call Eur | | 97.70 | -1.17 | -1.18% | 10,000 | 1 |
|
3412353
| Isp Sc Apr35 Usd | | 99.80 | -1.01 | -1.00% | 10,000 | 1 |
|
920983
| Eib Tf 9,25% Ge27 Brl | | 98.00 | -0.949 | -0.96% | 200,000 | 11 |
|
945226
| Ifc Green Bond Tf 8,25% Ag34 Zar | | 100.29 | -0.94 | -0.93% | 5,000,000 | 3 |
|
3412354
| Isp Sc Apr30 Usd | | 100.05 | -0.83 | -0.82% | 60,000 | 5 |
|
987583
| Eib Tf 0,05% Ge51 Eur | | 40.01 | -0.81 | -1.98% | 14,000 | 1 |
|
3869421
| Ebrd Fx 27.5% Jan32 Try | | 76.53 | -0.78 | -1.01% | 350,000 | 2 |
|
719563
| Ggb Fb36 Sc Eur | | 102.24 | -0.76 | -0.74% | 8,000 | 1 |
|
981756
| Hungary Green Tf 4,5% Mg32 Huf | | 94.42 | -0.75 | -0.79% | 1,000,000 | 1 |
|
719565
| Ggb Fb38 Sc Eur | | 99.26 | -0.73 | -0.73% | 320 | 2 |
|
3469810
| Gs Group Sc Apr35 Call Usd | | 96.52 | -0.68 | -0.70% | 100,000 | 2 |
|
719555
| Ggb Fb28 Sc Eur | | 101.30 | -0.68 | -0.67% | 4,160 | 2 |
|
3313332
| World Bank Sustain Fx 12.5% Jan30 Brl | | 98.55 | -0.65 | -0.66% | 20,000 | 1 |
|
2839772
| Ebrd Fx 27.5% Feb29 Try | | 79.85 | -0.65 | -0.81% | 870,000 | 7 |
|
21666
| Eib-99/29 F & Zero | | 203.01 | -0.62 | -0.30% | 22,000 | 3 |
|
3333477
| Unicredit Spa Sc Feb38 Usd | | 98.75 | -0.60 | -0.60% | 40,000 | 4 |
|
719561
| Ggb Fb34 Sc Eur | | 101.65 | -0.60 | -0.59% | 160 | 1 |
|
2774611
| Isp Sc Jan32 Usd | | 99.40 | -0.54 | -0.54% | 6,000 | 1 |
|
2886199
| World Bank Green Fx 7.07% Jun29 Mxn | | 97.89 | -0.52 | -0.53% | 600,000 | 4 |
|
3024205
| Gs Group Sc Jul36 Call Eur | | 85.91 | -0.50 | -0.58% | 9,000 | 3 |
|
846038
| Romania Tf 3,5% Ap34 Eur | | 88.75 | -0.49 | -0.55% | 13,000 | 2 |
|
844333
| Romania Tf 6,125% Ge44 Usd | | 94.81 | -0.48 | -0.50% | 22,000 | 3 |
|
719556
| Ggb Fb29 Sc Eur | | 103.00 | -0.47 | -0.45% | 61,315 | 8 |
|
50011904
| Isp Sc Feb38 Usd | | 94.50 | -0.42 | -0.44% | 24,000 | 6 |
|
3325784
| Romania Fx 5.25% Mar30 Eur | | 103.60 | -0.40 | -0.38% | 112,000 | 1 |
|
986505
| Eib Green Tf 0% Nv27 Eur | | 96.63 | -0.39 | -0.40% | 437,000 | 16 |
|
835810
| Imi Opera Ii Sc Lg26 Eur | | 100.14 | -0.385 | -0.38% | 11,000 | 1 |
|
966791
| World Bank Sustainable Tf 3,7% Ge28 Cad | | 101.11 | -0.36 | -0.35% | 5,000 | 1 |
|
3853300
| Ifc Fx 11.5% Jan29 Brl | | 97.85 | -0.35 | -0.36% | 210,000 | 2 |
|
2852176
| Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | | 98.28 | -0.33 | -0.33% | 190,000 | 8 |
|
3660598
| World Bank Sustainable Fx 11% Sep30 Brl | | 94.38 | -0.33 | -0.35% | 50,000 | 2 |
|
3521725
| Gs Group Sc Jun40 Call Usd | | 92.23 | -0.32 | -0.35% | 11,700 | 3 |
|
831333
| Ggb Tf 3,9% Ge33 Eur | | 103.10 | -0.31 | -0.30% | 22,485 | 2 |
|
965237
| Romania Tf 7,625% Ge53 Usd | | 109.15 | -0.31 | -0.28% | 132,000 | 6 |
|
908405
| Ifc Tf 7,25% Nv26 Zar | | 99.608 | -0.309 | -0.31% | 420,000 | 5 |
|
2786183
| Gs Group Sc Jan34 Call Eur | | 92.10 | -0.30 | -0.32% | 2,000 | 1 |
|
849310
| Romania Tf 2,124% Lg31 Eur | | 89.07 | -0.28 | -0.31% | 57,000 | 4 |
|
3168478
| World Bank Sustain Fx 3.875% Oct29 Usd | | 99.00 | -0.27 | -0.27% | 1,000 | 1 |
|
849733
| Dtelekom Tf 0,5% Lg27 Eur | | 97.41 | -0.27 | -0.28% | 26,000 | 1 |
|
844330
| Romania Tf 2,5% Fb30 Eur | | 94.70 | -0.27 | -0.28% | 74,000 | 6 |
|
961327
| World Bank Sustainable Tv +0,3 Ge29 Usd | | 100.40 | -0.25 | -0.25% | 35,000 | 2 |
|
914383
| Romania Tf 3% Fb27 Usd | | 99.05 | -0.25 | -0.25% | 20,000 | 4 |
|
877177
| Hungary Tf 1,5% Nv50 Eur | | 53.01 | -0.25 | -0.47% | 80,000 | 3 |
|
2883752
| Poland Fx 5.5% Mar54 Call Usd | | 93.11 | -0.25 | -0.27% | 319,000 | 10 |
|
708724
| European Union Ap42 Eur 3,75 | | 99.31 | -0.25 | -0.25% | 60,000 | 5 |
|
802380
| Austria Tf 1,5% Nv86 Eur | | 47.91 | -0.24 | -0.50% | 374,000 | 11 |
|
719568
| Ggb Fb41 Sc Eur | | 100.96 | -0.23 | -0.23% | 2,000 | 2 |
|
783082
| World Bank Zc Dc28 Zar | | 82.64 | -0.23 | -0.28% | 1,420,000 | 3 |
|
852617
| Eib Tf 0,05% Ot34 Eur | | 77.77 | -0.23 | -0.29% | 47,000 | 4 |
|
880716
| Kfw Tf 0% Mz27 Eur | | 97.901 | -0.225 | -0.23% | 20,000 | 1 |
|
915482
| Romania Tf 3,75% Fb34 Eur | | 90.25 | -0.22 | -0.24% | 40,000 | 3 |
|
888029
| Romania Tf 2% Ap33 Eur | | 82.07 | -0.22 | -0.27% | 304,000 | 7 |
|
809234
| Gs Intl Mc Ge27 Usd | | 99.41 | -0.214 | -0.21% | 238,000 | 9 |
|
2638634
| Poland Fx 4.875% Oct33 Call Usd | | 99.70 | -0.21 | -0.21% | 6,000 | 2 |
|
929469
| Btp Tf 2,80% Gn29 Eur | | 99.69 | -0.20 | -0.20% | 4,378,000 | 152 |
|
835554
| World Bank Tf 8,25% Dc26 Zar | | 100.277 | -0.197 | -0.20% | 500,000 | 1 |
|
3700368
| Romania Fx 5.375% Jun33 Eur | | 101.09 | -0.19 | -0.19% | 275,000 | 12 |
|
831721
| Poland Green Bond Tf 1,125% Ag26 Eur | | 99.76 | -0.184 | -0.18% | 15,000 | 1 |
|
852201
| Imi Opera V Sc Ot26 Usd | | 99.604 | -0.183 | -0.18% | 106,000 | 2 |
|
50034754
| Romania Fx 5.75% Jul36 Usd | | 95.39 | -0.18 | -0.19% | 116,000 | 1 |
|
870076
| Eib Tf 2,75% Ag26 Pln | | 99.70 | -0.176 | -0.18% | 200,000 | 2 |
|
797709
| World Bank Mc Gn26 Usd | | 101.00 | -0.172 | -0.17% | 6,000 | 1 |
|
852622
| Eib Green Bond Tf 1,625% Ot29 Usd | | 92.17 | -0.17 | -0.18% | 50,000 | 1 |
|
3411859
| Romania Fx 6.75% Jul39 Eur | | 105.59 | -0.17 | -0.16% | 151,000 | 7 |
|
3177496
| Poland Fx 3.875% Oct39 Eur | | 97.10 | -0.17 | -0.17% | 64,000 | 3 |
|
869298
| Romania Tf 4% Fb51 Usd | | 68.20 | -0.16 | -0.23% | 292,000 | 8 |
|
882596
| Belgium Tf 0,65% Gn71 Eur | | 29.95 | -0.16 | -0.53% | 3,000 | 1 |
|
923301
| Eu Next Gen Tf 1% Lg32 Eur | | 88.79 | -0.16 | -0.18% | 425 | 1 |
|
986506
| Eib Sustainable Tf 0% Mg28 Eur | | 95.20 | -0.16 | -0.17% | 90,000 | 3 |
|
809392
| Eib Tf 1% St26 Gbp | | 99.194 | -0.158 | -0.16% | 5,000 | 1 |
|
856867
| Imi Mc Ge30 Eur | | 96.08 | -0.15 | -0.16% | 15,000 | 2 |
|
820084
| Gs Fin Corp Mc Lg27 Usd | | 99.33 | -0.15 | -0.15% | 24,000 | 2 |
|
895854
| Eu Next Gen Tf 0,45% Lg41 Eur | | 62.13 | -0.15 | -0.24% | 10,000 | 2 |
|
3140339
| Romania Fx 5.125% Sep31 Eur | | 102.38 | -0.15 | -0.15% | 183,000 | 8 |
|
3157512
| Obligacionesei 1.15% Nov36 Eur | | 97.82 | -0.15 | -0.15% | 5,000 | 1 |
|
2717847
| Alerion Clean Green Fx6.75%Dec29 Calleur | | 104.59 | -0.15 | -0.14% | 153,000 | 14 |
|
3688452
| Wiit Fx 4.375% Oct30 Call Eur | | 100.31 | -0.15 | -0.15% | 121,000 | 12 |
|
318148
| Italy 33usd 5,375 | | 104.42 | -0.15 | -0.14% | 657,000 | 32 |
|
617366
| Eib Nv26 Zc Eur | | 98.954 | -0.145 | -0.15% | 5,000 | 1 |
|
736447
| Eib Tf 3.875% Gn37 Gbp | | 90.01 | -0.14 | -0.16% | 8,000 | 2 |
|
869297
| Romania Tf 3% Fb31 Usd | | 89.84 | -0.14 | -0.16% | 14,000 | 2 |
|
3161752
| Isp Sc Oct32 Usd | | 96.51 | -0.14 | -0.14% | 72,000 | 7 |
|
2871373
| Bei Sustainable Fx 3.25% Nov27 Usd | | 99.00 | -0.14 | -0.14% | 10,000 | 1 |
|
439430
| Eib 36 Usd 4,875 | | 103.14 | -0.14 | -0.14% | 277,000 | 3 |
|
3286812
| Gs Group Fx 4% Jan35 Call Eur | | 98.60 | -0.14 | -0.14% | 499,900 | 13 |
|
808786
| World Bank Sustainable Tf 3,6% Fb27 Nzd | | 99.995 | -0.132 | -0.13% | 78,000 | 1 |
|
2871372
| World Bank Sustain Fx 4.625% Aug28 Usd | | 101.07 | -0.13 | -0.13% | 3,000 | 1 |
|
3115398
| Bulgaria Fx 4.25% Sep44 Eur | | 98.00 | -0.13 | -0.13% | 103,000 | 2 |
|
2624748
| Romania Fx 6.375% Sep33 Eur | | 106.50 | -0.13 | -0.12% | 13,000 | 2 |
|
845052
| Imi Serie Xii Mc Mz29 Usd | | 98.20 | -0.13 | -0.13% | 10,000 | 2 |
|
314895
| Eib 32 Gbp 5.625 | | 105.26 | -0.13 | -0.12% | 8,000 | 2 |
|
3660600
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | | 97.43 | -0.13 | -0.13% | 33,000 | 2 |
|