 904030
| Afdb Zc Ot28 Try | | 38.80 | -2.20 | -5.37% | 40,000 | 1 |
|
 812484
| Worldbank Sustainable 2,25% Mg27call Usd | | 95.52 | -4.38 | -4.38% | 54,000 | 8 |
|
 953763
| Slovenia Tf 0,687% Mz81 Eur | | 39.00 | -1.70 | -4.18% | 724,000 | 56 |
|
 2919066
| Bund Fx 2.6% May41 Eur | | 100.00 | -3.04 | -2.95% | 40,000 | 1 |
|
 3210983
| Aiib Zc Nov29 Try | | 28.55 | -0.85 | -2.89% | 1,000,000 | 2 |
|
 889271
| Italy Tf 3,875% Mg51 Usd | | 69.00 | -1.97 | -2.78% | 200,000 | 1 |
|
 811570
| Sg Tv Mz27 Usd | | 96.38 | -2.35 | -2.38% | 16,000 | 2 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 90.99 | -2.11 | -2.27% | 945,000 | 16 |
|
 965932
| Eib Green Bond Tf 9,25% Ge33 Mxn | | 100.30 | -2.19 | -2.14% | 270,000 | 4 |
|
 988252
| Worldbank Mc Gn26 Usd | | 94.70 | -2.05 | -2.12% | 10,000 | 2 |
|
 885810
| Eu Sure Bond Tf 0,2% Gn36 Eur | | 74.33 | -1.56 | -2.06% | 20,000 | 1 |
|
 929685
| World Bank Sustainable Tf 2,5% Mz32 Usd | | 88.25 | -1.85 | -2.05% | 49,000 | 3 |
|
 2822321
| Coe Fx 4.125% Jan29 Usd | | 98.94 | -2.03 | -2.01% | 100,000 | 1 |
|
 2945691
| Ebrd Zc Apr36 Call Try | | 3.59 | -0.07 | -1.91% | 7,600,000 | 5 |
|
 798303
| Ubs Mc Lg26 Usd | | 99.59 | -1.90 | -1.87% | 6,000 | 2 |
|
 972674
| Eib Green Tf 4,2% Ag28 Aud | | 100.45 | -1.84 | -1.80% | 61,000 | 3 |
|
 888568
| Austria Tf 0,7% Ap71 Eur | | 45.85 | -0.82 | -1.76% | 183,000 | 12 |
|
 834379
| Eib Tf 11% Ap26 Try | | 106.15 | -1.85 | -1.71% | 25,000 | 1 |
|
 990553
| Intsanpaolo Mc Gn28 Usd | | 100.02 | -1.72 | -1.69% | 12,000 | 4 |
|
 869297
| Romania Tf 3% Fb31 Usd | | 81.33 | -1.37 | -1.66% | 12,000 | 2 |
|
 841915
| Gs Group Sc Dc25 Usd | | 97.921 | -1.60 | -1.61% | 60,000 | 2 |
|
 892206
| Gs Fin Corp Mc Gn31 Call Usd | | 76.02 | -1.22 | -1.58% | 44,000 | 8 |
|
 864131
| Canada Tf 5% Gn37 Cad | | 118.36 | -1.89 | -1.57% | 3,000 | 1 |
|
 752695
| Belgium Tf 3,75% Gn45 Eur | | 105.54 | -1.62 | -1.51% | 61,000 | 5 |
|
 318148
| Italy 33usd 5,375 | | 101.53 | -1.54 | -1.49% | 2,903,000 | 183 |
|
 762922
| Efsf Tf 2,35% Lg44 Eur | | 89.14 | -1.22 | -1.35% | 5,000 | 1 |
|
 760064
| Eib Tf 2.75% Mz40 Eur | | 98.52 | -1.27 | -1.27% | 131,000 | 20 |
|
 781858
| Obligaciones Tf 4% Ot64 Eur | | 113.00 | -1.34 | -1.17% | 58,000 | 5 |
|
 882361
| Intsanpaolo Tf 1,9% Fb29 Usd | | 87.98 | -1.02 | -1.15% | 152,000 | 4 |
|
 851679
| Italy Tf 4% Ot49 Usd | | 74.75 | -0.84 | -1.11% | 200,000 | 1 |
|
 983198
| Eu Tf 3,375% Ot38 Eur | | 102.64 | -1.09 | -1.05% | 79,000 | 4 |
|
 967381
| Eib Tf 2,875% Ge33 Eur | | 101.73 | -1.06 | -1.03% | 55,000 | 3 |
|
 999273
| Hungary Tf 3% Ot38 Huf | | 66.35 | -0.65 | -0.97% | 8,500,000 | 2 |
|
 821608
| Ubs Mc St27 Usd | | 94.60 | -0.91 | -0.95% | 50,000 | 3 |
|
 916706
| Intsanpaolo Tf 2,8% Fb27 Usd | | 95.30 | -0.90 | -0.94% | 36,000 | 1 |
|
 876518
| Intsanpaolo Sc Nv27 Usd | | 91.64 | -0.86 | -0.93% | 28,000 | 7 |
|
 945226
| Ifc Green Bond Tf 8,25% Ag34 Zar | | 94.57 | -0.88 | -0.92% | 400,000 | 1 |
|
 961628
| Gs Group Mc Dc32 Eur | | 96.88 | -0.90 | -0.92% | 26,000 | 6 |
|
 2791588
| Finland Fx 2.95% Apr55 Eur | | 98.00 | -0.90 | -0.91% | 1,000 | 1 |
|
 902878
| World Bank Green Bond Tf 6,25% Ot26 Mxn | | 94.22 | -0.86 | -0.90% | 500,000 | 1 |
|
 3097699
| Adb Zc Mar27 Try | | 52.45 | -0.47 | -0.89% | 1,600,000 | 4 |
|
 881569
| Oat Tf 0,5% Mg72 Eur | | 34.17 | -0.30 | -0.87% | 24,777,000 | 698 |
|
 902879
| Eib Tf 8% St26 Brl | | 98.50 | -0.80 | -0.81% | 195,000 | 7 |
|
 895206
| Oat Tf 0,75% Mg53 Eur | | 49.28 | -0.40 | -0.81% | 411,000 | 20 |
|
 869431
| Austria Tf 0,85% Gn2120 Eur | | 42.45 | -0.34 | -0.79% | 19,126,000 | 520 |
|
 812463
| World Bank Zc Mz27 Mxn | | 80.92 | -0.63 | -0.77% | 800,000 | 1 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 75.99 | -0.59 | -0.77% | 1,883,000 | 114 |
|
 964988
| Kfw Tf 3,18% Mz28 Nok | | 97.75 | -0.75 | -0.76% | 20,000 | 1 |
|
 979722
| Poland Tf 2,75% Ot29 Pln | | 89.00 | -0.65 | -0.73% | 140,000 | 2 |
|
 986505
| Eib Green Tf 0% Nv27 Eur | | 93.91 | -0.68 | -0.72% | 85,000 | 7 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 60.57 | -0.43 | -0.70% | 228,000 | 8 |
|
 970212
| Oat Tf 3% Mg54 Eur | | 87.22 | -0.60 | -0.68% | 1,192,000 | 73 |
|
 843991
| Oat Tf 1,5% Mg50 Eur | | 64.85 | -0.43 | -0.66% | 39,000 | 3 |
|
 950703
| Aiib Tf 30% St27 Try | | 105.51 | -0.69 | -0.65% | 440,000 | 1 |
|
 814318
| Oat Tf 2% Mg48 Eur | | 74.75 | -0.48 | -0.64% | 130,000 | 5 |
|
 782295
| Efsf Tf 0,2% Ap25 Eur | | 99.00 | -0.609 | -0.61% | 610,000 | 9 |
|
 2786182
| Gs Group Sc Jan34 Call Usd | | 92.85 | -0.56 | -0.60% | 37,000 | 6 |
|
 800261
| Oat Tf 4% Ap55 Eur | | 104.89 | -0.63 | -0.60% | 198,000 | 20 |
|
 2862296
| Oat Fx 3.25% May55 Eur | | 91.10 | -0.54 | -0.59% | 242,178 | 26 |
|
 958992
| Eu Mfa Tf 3% Mz53 Eur | | 93.20 | -0.55 | -0.59% | 4,478,000 | 116 |
|
 982778
| Aiib Tf 40% Ap25 Try | | 98.00 | -0.57 | -0.58% | 26,100,000 | 34 |
|
 853775
| Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur | | 100.96 | -0.58 | -0.57% | 250,000 | 1 |
|
 986510
| Eib Tf 0% Gn27 Eur | | 94.80 | -0.54 | -0.57% | 1,000 | 1 |
|
 2996593
| Isp Sc Jun27 Usd | | 99.44 | -0.56 | -0.56% | 10,000 | 1 |
|
 782401
| Netherlands Tf 3,75% Ge42 Eur | | 113.93 | -0.64 | -0.56% | 30,000 | 1 |
|
 858502
| Obligaciones Tf 1% Ot50 Eur | | 57.29 | -0.32 | -0.56% | 81,000 | 4 |
|
 889471
| World Bank Sustainable Tf 1,25% Fb31 Usd | | 82.75 | -0.46 | -0.55% | 20,000 | 1 |
|
 775409
| Eib Tf 1,75% St45 Eur | | 81.00 | -0.45 | -0.55% | 12,000 | 3 |
|
 846030
| Ifc Social Bond Tf 6,5% Mz26 Brl | | 92.59 | -0.51 | -0.55% | 250,000 | 1 |
|
 3031719
| Kfw Fx 4.375% Mar27 Usd | | 100.39 | -0.55 | -0.54% | 50,000 | 1 |
|
 751957
| Oat Tf 3,25% Mg45 Eur | | 95.45 | -0.52 | -0.54% | 973,000 | 64 |
|
 796729
| Efsf Tf 0,4% Mg26 Eur | | 97.58 | -0.53 | -0.54% | 4,000 | 2 |
|
 802305
| Gs Intl Mc Ot26 Usd | | 95.36 | -0.49 | -0.51% | 34,000 | 1 |
|
 819550
| World Bank Zc Dc25 Zar | | 93.20 | -0.46 | -0.49% | 500,000 | 1 |
|
 925403
| Oat Tf 1,25% Mg38 Eur | | 77.02 | -0.38 | -0.49% | 62,000 | 4 |
|
 2624747
| Romania Fx 5.5% Sep28 Eur | | 103.59 | -0.50 | -0.48% | 24,000 | 2 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 84.10 | -0.40 | -0.47% | 34,000 | 7 |
|
 883361
| Obligaciones Tf 1,45% Ot71 Eur | | 51.02 | -0.24 | -0.47% | 1,474,000 | 45 |
|
 886616
| Oat Green Bond Tf 0,5% Gn44 Eur | | 57.99 | -0.27 | -0.46% | 56,000 | 4 |
|
 959573
| Hungary Green Tf 5% Fb27 Eur | | 103.56 | -0.48 | -0.46% | 18,000 | 2 |
|
 758821
| Belgium Tf 5% Mz35 Eur | | 117.51 | -0.53 | -0.45% | 25,000 | 1 |
|
 973320
| Obligaciones Tf 3,9% Lg39 Eur | | 105.86 | -0.47 | -0.44% | 96,000 | 1 |
|
 970203
| Poland Tf 4,25% Fb43 Eur | | 103.44 | -0.45 | -0.43% | 49,000 | 2 |
|
 719564
| Ggb Fb37 Sc Eur | | 104.55 | -0.45 | -0.43% | 800 | 3 |
|
 2795408
| Ebrd Fx 30% Jan27 Try | | 94.09 | -0.40 | -0.42% | 853,000 | 9 |
|
 794012
| Obligaciones Tf 3,45% Lg66 Eur | | 94.16 | -0.40 | -0.42% | 292,000 | 22 |
|
 781857
| Oat Tf 4% Ap60 Eur | | 105.68 | -0.44 | -0.41% | 264,000 | 11 |
|
 2957590
| Ebrd Fx 25% Mar31 Try | | 88.49 | -0.36 | -0.41% | 4,325,000 | 19 |
|
 3163006
| Bei Fx 2.25% Dec29 Eur | | 99.37 | -0.40 | -0.40% | 25,000 | 4 |
|
 780054
| World Bank Tf 2,5% Lg25 Usd | | 98.782 | -0.389 | -0.39% | 225,000 | 13 |
|
 2616829
| Hungary Fx 5.375% Sep33 Eur | | 108.19 | -0.42 | -0.39% | 33,000 | 4 |
|
 965238
| Belgium Tf 3% Gn33 Eur | | 101.19 | -0.39 | -0.38% | 21,000 | 2 |
|
 882596
| Belgium Tf 0,65% Gn71 Eur | | 40.20 | -0.15 | -0.37% | 216,000 | 19 |
|
 2776755
| Poland Fx 4.125% Jan44 Eur | | 102.50 | -0.38 | -0.37% | 5,000 | 1 |
|
 929690
| Eib Tf 2,75% Ag25 Usd | | 99.041 | -0.367 | -0.37% | 60,000 | 2 |
|
 809321
| Oat Green Bond Tf 1,75% Gn39 Eur | | 81.57 | -0.30 | -0.37% | 25,000 | 3 |
|
 2784358
| Efsf Fx 2.625% Jul29 Eur | | 100.63 | -0.36 | -0.36% | 1,000 | 1 |
|
 844328
| Romania Tf 2,75% Ot25 Eur | | 99.76 | -0.356 | -0.36% | 16,000 | 1 |
|
 885316
| Eib Tf 3,1% Ag26 Aud | | 98.50 | -0.35 | -0.35% | 60,000 | 2 |
|
 842486
| Imi Serie Xi Mc Ge25 Usd | | 99.66 | -0.352 | -0.35% | 16,000 | 3 |
|
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