 975292
| Coe Tf 27,5% Mz28 Try | | 98.00 | -3.75 | -3.69% | 840,000 | 7 |
|
 810649
| Eib Zc Fb27 Try | | 69.80 | -2.63 | -3.63% | 852,000 | 4 |
|
 2916419
| Ebrd Fx 30% May27 Try | | 94.61 | -3.17 | -3.24% | 310,000 | 5 |
|
 934501
| Ebrd Zc Ag30 Try | | 29.40 | -0.89 | -2.94% | 800,000 | 2 |
|
 879210
| Gs Fin Corp Mc Dc30 Call Usd | | 77.51 | -1.92 | -2.42% | 4,000 | 1 |
|
 834443
| World Bank Sustainable Mc Mg28 Usd | | 90.91 | -2.01 | -2.16% | 32,000 | 4 |
|
 2996594
| Isp Sc Jun36 Usd | | 101.20 | -1.92 | -1.86% | 6,000 | 1 |
|
 902879
| Eib Tf 8% St26 Brl | | 95.11 | -1.68 | -1.74% | 205,000 | 5 |
|
 719560
| Ggb Fb33 Sc Eur | | 100.14 | -1.74 | -1.71% | 32 | 1 |
|
 719561
| Ggb Fb34 Sc Eur | | 101.11 | -1.73 | -1.68% | 32 | 1 |
|
 770555
| Ireland Tf 2% Fb45 Eur | | 78.35 | -1.12 | -1.41% | 90,000 | 5 |
|
 953763
| Slovenia Tf 0,687% Mz81 Eur | | 32.01 | -0.45 | -1.39% | 271,000 | 19 |
|
 2945691
| Ebrd Zc Apr36 Call Try | | 3.00 | -0.04 | -1.32% | 11,800,000 | 10 |
|
 719559
| Ggb Fb32 Sc Eur | | 101.91 | -1.31 | -1.27% | 96 | 1 |
|
 991326
| Efsf Tf 2,75% Ag26 Eur | | 100.50 | -1.29 | -1.27% | 3,000 | 2 |
|
 2669491
| Carraro Finance Fx 7.75% Nov28 Call Eur | | 104.85 | -1.26 | -1.19% | 588,000 | 62 |
|
 792966
| Belgium Tf 2,15% Gn66 Eur | | 62.82 | -0.73 | -1.15% | 351,000 | 5 |
|
 762532
| Finland Tf 2,625% Lg42 Eur | | 87.95 | -0.99 | -1.11% | 51,000 | 2 |
|
 875005
| Eu Tf 3,375% Ap38 Eur | | 99.16 | -1.11 | -1.11% | 6,000 | 2 |
|
 2873775
| Isp Sc Mar31 Usd | | 100.00 | -1.11 | -1.10% | 12,000 | 3 |
|
 892206
| Gs Fin Corp Mc Gn31 Call Usd | | 77.25 | -0.85 | -1.09% | 30,000 | 5 |
|
 778215
| Bundei 0,1% Ap46 Eur | | 80.74 | -0.87 | -1.07% | 10,000 | 2 |
|
 843991
| Oat Tf 1,5% Mg50 Eur | | 59.82 | -0.57 | -0.94% | 16,000 | 1 |
|
 890831
| Bund Green Bond Tf 0% Ag50 Eur | | 45.53 | -0.42 | -0.91% | 143,000 | 5 |
|
 835842
| Efsf Tf 1,75% Lg53 Eur | | 67.30 | -0.62 | -0.91% | 1,000 | 1 |
|
 3335570
| Ifc Fx 4.5% Jan28 Usd | | 102.00 | -0.92 | -0.89% | 22,000 | 1 |
|
 719564
| Ggb Fb37 Sc Eur | | 100.96 | -0.89 | -0.87% | 80 | 1 |
|
 2791588
| Finland Fx 2.95% Apr55 Eur | | 87.50 | -0.77 | -0.87% | 30,000 | 1 |
|
 983788
| Aiib Zc Mg43 Mxn | | 17.30 | -0.15 | -0.86% | 1,500,000 | 2 |
|
 832686
| Obligaciones Tf 2,7% Ot48 Eur | | 79.00 | -0.68 | -0.85% | 23,000 | 2 |
|
 953171
| Netherlands Tf 2% Ge54 Eur | | 76.02 | -0.65 | -0.85% | 32,000 | 3 |
|
 864131
| Canada Tf 5% Gn37 Cad | | 118.78 | -0.97 | -0.81% | 4,000 | 1 |
|
 916622
| Obligaciones Tf 1,9% Ot52 Eur | | 63.14 | -0.51 | -0.80% | 1,000 | 1 |
|
![]()
| | | 35.19 | -0.28 | -0.79% | 16,044,000 | 558 |
|
 2671979
| Nederland Green Fx 3.25% Jan44 Eur | | 99.00 | -0.78 | -0.78% | 500,000 | 3 |
|
 875008
| Eu Sure Bond Tf 0,1% Ot40 Eur | | 58.64 | -0.46 | -0.78% | 335,000 | 8 |
|
 953262
| Eu Next Gen Tf 3,375% Nv42 Eur | | 94.70 | -0.74 | -0.78% | 464,000 | 17 |
|
 790298
| Obligaciones Tf 2,9% Ot46 Eur | | 83.44 | -0.65 | -0.77% | 17,000 | 2 |
|
 882702
| Portugal Tf 1% Ap52 Eur | | 51.36 | -0.40 | -0.77% | 4,000 | 1 |
|
 872739
| Netherlands Tf 0% Ge52 Eur | | 42.62 | -0.33 | -0.77% | 3,000 | 1 |
|
 2980306
| Austria Fx 3.2% Jul39 Eur | | 97.12 | -0.73 | -0.75% | 53,100 | 6 |
|
 915072
| Finland Tf 0,5% Ap43 Eur | | 59.70 | -0.44 | -0.73% | 33,000 | 2 |
|
 719554
| Ggb Fb27 Sc Eur | | 102.60 | -0.73 | -0.71% | 376 | 1 |
|
 916707
| Intsanpaolo Tf 1,05% Fb28 Chf | | 99.90 | -0.71 | -0.71% | 4,000 | 1 |
|
 797758
| Gs Intl Mc Gn26 Usd | | 97.82 | -0.69 | -0.70% | 16,000 | 2 |
|
 756752
| Bund Tf 2,50% Ag46 Eur | | 89.45 | -0.62 | -0.69% | 87,000 | 10 |
|
 2786182
| Gs Group Sc Jan34 Call Usd | | 91.23 | -0.61 | -0.66% | 18,000 | 7 |
|
 782293
| Belgium Tf 1,9% Gn38 Eur | | 81.58 | -0.54 | -0.66% | 10,000 | 2 |
|
 2993032
| Unicredit Spa Fr Jun34 Eur | | 98.87 | -0.64 | -0.64% | 13,000 | 3 |
|
 961628
| Gs Group Mc Dc32 Eur | | 94.21 | -0.60 | -0.63% | 28,000 | 4 |
|
 3333165
| Oat Fx 3.75% May56 Eur | | 92.77 | -0.59 | -0.63% | 105,000 | 5 |
|
 628862
| Barclays Scudo Gn25 15y 10,5inv Fl Floor | | 99.001 | -0.629 | -0.63% | 1,000 | 1 |
|
 888028
| Netherlands Tf 0% Ge38 Eur | | 66.26 | -0.42 | -0.63% | 10,000 | 1 |
|
 3037377
| Obligaciones Fx 3.1% Jul31 Eur | | 99.91 | -0.63 | -0.63% | 174,000 | 13 |
|
 815175
| Belgium Tf 1,45% Gn37 Eur | | 78.92 | -0.49 | -0.62% | 2,000 | 1 |
|
 950452
| Ebrd Tf 28% St27 Try | | 94.00 | -0.58 | -0.61% | 110,000 | 3 |
|
 881569
| Oat Tf 0,5% Mg72 Eur | | 29.23 | -0.18 | -0.61% | 12,995,000 | 531 |
|
 958992
| Eu Mfa Tf 3% Mz53 Eur | | 84.51 | -0.52 | -0.61% | 656,000 | 55 |
|
 719566
| Ggb Fb39 Sc Eur | | 101.00 | -0.62 | -0.61% | 5,000 | 1 |
|
 2774611
| Isp Sc Jan32 Usd | | 101.53 | -0.61 | -0.60% | 12,000 | 2 |
|
 21560
| Mpaschi-99/29 4 Tm | | 188.11 | -1.13 | -0.60% | 1,000 | 1 |
|
 3290836
| Ifc Fx 7.02% Apr28 Mxn | | 95.30 | -0.57 | -0.59% | 2,000,000 | 2 |
|
 994346
| Gs Group Oc Lg36 Call Eur | | 99.00 | -0.59 | -0.59% | 177,000 | 10 |
|
 3310991
| Finland Fx 3.2% Apr45 Eur | | 94.62 | -0.56 | -0.59% | 2,000 | 1 |
|
 991778
| Eu Sure Bond Tf 2,75% Dc37 Eur | | 92.34 | -0.54 | -0.58% | 149,000 | 4 |
|
 953172
| Bund Tf 1,8% Ag53 Eur | | 74.29 | -0.43 | -0.58% | 210,000 | 3 |
|
 2919066
| Bund Fx 2.6% May41 Eur | | 92.84 | -0.53 | -0.57% | 129,000 | 6 |
|
 895228
| Romania Tf 2,875% Ap42 Eur | | 60.45 | -0.34 | -0.56% | 11,000 | 2 |
|
 2776756
| Portugal Fx 2.875% Oct34 Eur | | 96.12 | -0.54 | -0.56% | 19,000 | 3 |
|
 884981
| Bund Tf 0% Mg36 Eur | | 71.83 | -0.40 | -0.55% | 180,000 | 5 |
|
 3177496
| Poland Fx 3.875% Oct39 Eur | | 96.10 | -0.53 | -0.55% | 145,000 | 14 |
|
 833416
| Ifc Zc Fb38 Mxn | | 30.96 | -0.17 | -0.55% | 400,000 | 1 |
|
 947499
| Oat Tf 2,5% Mg43 Eur | | 81.12 | -0.44 | -0.54% | 57,000 | 5 |
|
 885315
| Eib Tf 2,9% Ot25 Aud | | 99.048 | -0.533 | -0.54% | 14,000 | 1 |
|
 899553
| Bund Tf 0% Ag52 Eur | | 42.90 | -0.23 | -0.53% | 1,050,000 | 43 |
|
![]()
| | | 65.51 | -0.35 | -0.53% | 1,268,000 | 111 |
|
 815174
| Eu Tf 0,75% Ap31 Eur | | 87.98 | -0.47 | -0.53% | 30,000 | 2 |
|
 970866
| Sg Issuer Mc Fb33 Eur | | 81.29 | -0.43 | -0.53% | 12,000 | 4 |
|
 849976
| Bund Tf 0% Ag50 Eur | | 45.62 | -0.24 | -0.52% | 599,000 | 22 |
|
 831888
| Finland Tf 1,125% Ap34 Eur | | 83.70 | -0.44 | -0.52% | 252,000 | 2 |
|
 808755
| Ireland Tf 1,7% Mg37 Eur | | 83.75 | -0.44 | -0.52% | 50,000 | 1 |
|
 2824168
| Netherlands Fx 2.5% Jul34 Eur | | 95.65 | -0.50 | -0.52% | 66,611 | 6 |
|
 895854
| Eu Next Gen Tf 0,45% Lg41 Eur | | 60.47 | -0.31 | -0.51% | 98,000 | 2 |
|
 765045
| Bundei 0,5% Ap30 Eur | | 99.03 | -0.50 | -0.50% | 15,000 | 1 |
|
 925403
| Oat Tf 1,25% Mg38 Eur | | 73.81 | -0.37 | -0.50% | 103,000 | 4 |
|
 3331560
| Efsf Fx 2.875% Jan35 Eur | | 96.53 | -0.48 | -0.49% | 130,000 | 2 |
|
 874809
| Austria Tf 0% Ot40 Eur | | 58.68 | -0.29 | -0.49% | 199,000 | 13 |
|
 966601
| Bulgaria Tf 4,5% Ge33 Eur | | 106.20 | -0.52 | -0.49% | 40,000 | 3 |
|
 3315638
| Bei Green Fx 2.875% Jan35 Eur | | 97.21 | -0.47 | -0.48% | 52,000 | 2 |
|
 857501
| Finland Tf 0,125% Ap36 Eur | | 70.59 | -0.34 | -0.48% | 106,000 | 2 |
|
 982293
| Austria Tf 3,15% Ot53 Eur | | 91.84 | -0.44 | -0.48% | 147,000 | 8 |
|
 809234
| Gs Intl Mc Ge27 Usd | | 97.33 | -0.46 | -0.47% | 6,000 | 1 |
|
 969622
| Netherlands Tf 2,5% Lg33 Eur | | 96.50 | -0.45 | -0.46% | 12,000 | 2 |
|
 888696
| Ireland Tf 0,55% Ap41 Eur | | 65.01 | -0.30 | -0.46% | 15,000 | 1 |
|
 844837
| Romania Tf 4,125% Mz39 Eur | | 76.31 | -0.35 | -0.46% | 255,000 | 21 |
|
 821996
| Bund Tf 1,25% Ag48 Eur | | 68.64 | -0.31 | -0.45% | 364,000 | 14 |
|
 831507
| Imi Serie Ix Mc Ge28 Usd | | 97.55 | -0.44 | -0.45% | 114,000 | 5 |
|
 2776757
| Bund Fx 2.2% Feb34 Eur | | 94.93 | -0.42 | -0.44% | 165,000 | 7 |
|
 914907
| World Bank Green Bond Tf 7,25% Ge27 Mxn | | 97.50 | -0.43 | -0.44% | 50,000 | 1 |
|
 858286
| Belgium Tf 0,4% Gn40 Eur | | 61.34 | -0.27 | -0.44% | 6,000 | 2 |
|
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