 2996594
| Isp Sc Jun36 Usd | | 100.16 | -2.72 | -2.64% | 10,000 | 3 |
|
 719569
| Ggb Fb42 Sc Eur | | 100.11 | -1.99 | -1.95% | 21,860 | 6 |
|
 719565
| Ggb Fb38 Sc Eur | | 100.90 | -1.89 | -1.84% | 1,440 | 3 |
|
 719561
| Ggb Fb34 Sc Eur | | 101.06 | -1.87 | -1.82% | 160 | 1 |
|
 719556
| Ggb Fb29 Sc Eur | | 101.05 | -1.80 | -1.75% | 25,480 | 5 |
|
 2978786
| Ebrd Zc May34 Call Try | | 13.26 | -0.22 | -1.63% | 280,000 | 3 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 89.41 | -1.38 | -1.52% | 20,000 | 1 |
|
 789314
| Bnp Tf 1,625% Fb26 Eur | | 99.297 | -1.29 | -1.28% | 100,000 | 1 |
|
 2873773
| Isp Fx 4.4% Mar26 Aud | | 99.615 | -1.19 | -1.18% | 8,000 | 1 |
|
 2873775
| Isp Sc Mar31 Usd | | 102.62 | -1.20 | -1.16% | 34,000 | 5 |
|
 719568
| Ggb Fb41 Sc Eur | | 100.55 | -1.13 | -1.11% | 12,160 | 4 |
|
 782177
| Ebrd Zc Dc29 Zar | | 67.80 | -0.74 | -1.08% | 200,000 | 3 |
|
 719559
| Ggb Fb32 Sc Eur | | 101.91 | -1.11 | -1.08% | 160 | 1 |
|
 981759
| Adb Tf 6,15% Fb30 Inr | | 99.47 | -1.01 | -1.01% | 3,000,000 | 1 |
|
 819928
| World Bank Sustainable Tf 1,5% Lg27 Cad | | 96.61 | -0.95 | -0.97% | 6,000 | 2 |
|
 3204077
| Btp Fx 2.7% Oct27 Eur | | 100.34 | -0.93 | -0.92% | 2,234,000 | 22 |
|
 864131
| Canada Tf 5% Gn37 Cad | | 119.55 | -1.07 | -0.89% | 12,000 | 2 |
|
 879427
| Sweden Tf 2,5% Mg25 Sek | | 99.251 | -0.883 | -0.88% | 80,000 | 1 |
|
 920140
| World Bank Sustainable Tf 9,5% Ge26 Brl | | 97.00 | -0.845 | -0.86% | 20,000 | 2 |
|
 833416
| Ifc Zc Fb38 Mxn | | 30.85 | -0.26 | -0.84% | 1,200,000 | 2 |
|
 719560
| Ggb Fb33 Sc Eur | | 102.15 | -0.80 | -0.78% | 160 | 1 |
|
 719562
| Ggb Fb35 Sc Eur | | 101.25 | -0.79 | -0.77% | 160 | 1 |
|
 889346
| World Bank Green Bond Tf 12% Ge26 Try | | 93.20 | -0.71 | -0.76% | 700,000 | 6 |
|
 719564
| Ggb Fb37 Sc Eur | | 101.10 | -0.74 | -0.73% | 160 | 1 |
|
 835073
| Imi Serie X Mc Mg26 Usd | | 99.02 | -0.71 | -0.71% | 2,000 | 1 |
|
 864132
| Canada Tf 2,75% Dc48 Cad | | 92.02 | -0.64 | -0.69% | 3,000 | 1 |
|
 719553
| Ggb Fb26 Sc Eur | | 101.134 | -0.653 | -0.64% | 150 | 1 |
|
 2795408
| Ebrd Fx 30% Jan27 Try | | 96.78 | -0.62 | -0.64% | 5,265,000 | 14 |
|
 859266
| Ebrd Zc Ge26 Try | | 76.80 | -0.486 | -0.63% | 945,000 | 3 |
|
 781982
| Ebrd Zc Ap27 Zar | | 85.09 | -0.52 | -0.61% | 225,000 | 1 |
|
 719566
| Ggb Fb39 Sc Eur | | 101.01 | -0.61 | -0.60% | 53,160 | 9 |
|
 21311
| Comit-97/27 Zc | | 94.47 | -0.57 | -0.60% | 172,000 | 5 |
|
 835851
| Gs Fin Corp Mc Lg28 Usd | | 96.49 | -0.58 | -0.60% | 20,000 | 2 |
|
 876518
| Intsanpaolo Sc Nv27 Usd | | 93.75 | -0.54 | -0.57% | 2,000 | 1 |
|
 980750
| Intsanpaolo Tf 5,6% Ap25 Nzd | | 100.11 | -0.57 | -0.57% | 154,000 | 3 |
|
 851679
| Italy Tf 4% Ot49 Usd | | 74.40 | -0.42 | -0.56% | 1,200,000 | 2 |
|
 812484
| Worldbank Sustainable 2,25% Mg27call Usd | | 96.60 | -0.53 | -0.55% | 100,000 | 7 |
|
 3285184
| Poland Fx 3.625% Jan35 Eur | | 98.46 | -0.54 | -0.55% | 54,000 | 5 |
|
 3303438
| Adb Fx 30% Jul26 Try | | 93.05 | -0.51 | -0.55% | 3,180,000 | 5 |
|
 810649
| Eib Zc Fb27 Try | | 71.50 | -0.38 | -0.53% | 40,000 | 1 |
|
 2966246
| Unicredit Spa Fx 5.35% May34 Usd | | 101.72 | -0.54 | -0.53% | 52,000 | 3 |
|
 831885
| Ford Motor Tf 7,125% Nv25 Usd | | 98.711 | -0.521 | -0.53% | 15,000 | 1 |
|
 719554
| Ggb Fb27 Sc Eur | | 102.60 | -0.53 | -0.51% | 585 | 3 |
|
 870076
| Eib Tf 2,75% Ag26 Pln | | 95.24 | -0.49 | -0.51% | 97,000 | 2 |
|
 957334
| Poland Tf 5,75% Nv32 Call Usd | | 104.88 | -0.52 | -0.49% | 16,000 | 4 |
|
 914907
| World Bank Green Bond Tf 7,25% Ge27 Mxn | | 97.70 | -0.47 | -0.48% | 2,050,000 | 4 |
|
 846036
| Oatei Tf 0,1% Mz29 Eur | | 97.21 | -0.46 | -0.47% | 30,000 | 2 |
|
 3294256
| Bnpparibasis Mc Jan38 Call Eur | | 97.43 | -0.46 | -0.47% | 68,000 | 3 |
|
 875081
| Kfw Tf 0,25% St25 Eur | | 98.89 | -0.457 | -0.46% | 14,000 | 1 |
|
 901668
| Ebrd Tf 12% Ot25 Try | | 89.15 | -0.408 | -0.46% | 9,124,000 | 35 |
|
 812463
| World Bank Zc Mz27 Mxn | | 83.93 | -0.38 | -0.45% | 200,000 | 1 |
|
 2993032
| Unicredit Spa Fr Jun34 Eur | | 99.01 | -0.44 | -0.44% | 15,000 | 2 |
|
 719557
| Ggb Fb30 Sc Eur | | 106.00 | -0.47 | -0.44% | 160 | 1 |
|
 841915
| Gs Group Sc Dc25 Usd | | 99.00 | -0.417 | -0.42% | 4,000 | 1 |
|
 886615
| Bonos Tf 0% Ge28 Eur | | 92.77 | -0.39 | -0.42% | 215,000 | 12 |
|
 3294325
| Bnpparibasis Mc Jan39 Call Usd | | 98.52 | -0.41 | -0.41% | 20,000 | 1 |
|
 965932
| Eib Green Bond Tf 9,25% Ge33 Mxn | | 102.57 | -0.40 | -0.39% | 5,050,000 | 13 |
|
 852201
| Imi Opera V Sc Ot26 Usd | | 97.60 | -0.38 | -0.39% | 50,000 | 6 |
|
 834379
| Eib Tf 11% Ap26 Try | | 102.75 | -0.40 | -0.39% | 205,000 | 7 |
|
 719563
| Ggb Fb36 Sc Eur | | 103.00 | -0.40 | -0.39% | 7,040 | 4 |
|
 2873772
| Isp Sc Mar34 Usd | | 99.48 | -0.37 | -0.37% | 68,000 | 7 |
|
 2830673
| Adb Fx 40% Aug25 Try | | 96.654 | -0.356 | -0.37% | 3,430,000 | 14 |
|
 883546
| Eib Tf 4,5% Fb28 Mxn | | 89.48 | -0.32 | -0.36% | 193,000 | 2 |
|
 932833
| Oatei Green Bond Tf 0,1% Lg38 Eur | | 82.86 | -0.29 | -0.35% | 100,000 | 1 |
|
 932457
| Ifc Tf 8% Lg27 Zar | | 100.50 | -0.35 | -0.35% | 10,000 | 1 |
|
 2774611
| Isp Sc Jan32 Usd | | 101.54 | -0.35 | -0.34% | 2,000 | 1 |
|
 778429
| Bundei 0,1% Ap26 Eur | | 99.11 | -0.33 | -0.33% | 40,000 | 1 |
|
 950703
| Aiib Tf 30% St27 Try | | 95.75 | -0.31 | -0.32% | 5,200,000 | 13 |
|
 2697145
| Isp Fx 5.6% Nov25 Usd | | 100.60 | -0.325 | -0.32% | 2,000 | 1 |
|
 783770
| Poland Tf 0,875% Mg27 Eur | | 96.81 | -0.31 | -0.32% | 6,000 | 2 |
|
 2786183
| Gs Group Sc Jan34 Call Eur | | 94.65 | -0.30 | -0.32% | 22,000 | 5 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 85.10 | -0.26 | -0.30% | 20,000 | 6 |
|
 933444
| Ebrd Tf 5,08% Dc25 Mxn | | 96.567 | -0.293 | -0.30% | 3,640,000 | 12 |
|
 999644
| Eib Tf 4,5% Ot28 Usd | | 101.37 | -0.29 | -0.29% | 42,000 | 4 |
|
 309217
| Eib 39 Gbp 5 | | 99.81 | -0.28 | -0.28% | 175,000 | 11 |
|
 3280989
| Unicredit Spa Fr Jan35 Eur | | 100.00 | -0.28 | -0.28% | 200,000 | 5 |
|
 835852
| Btp Tf 2,80% Dc28 Eur | | 100.20 | -0.28 | -0.28% | 3,868,000 | 77 |
|
 949500
| Bulgaria Tf 4,625% St34 Eur | | 107.80 | -0.30 | -0.28% | 54,000 | 2 |
|
 21811
| Medio Cen-98/28 Zc | | 90.00 | -0.25 | -0.28% | 7,000 | 3 |
|
 3281053
| Isp Mc Jan37 Usd | | 103.56 | -0.28 | -0.27% | 2,000 | 1 |
|
 856882
| Ggb Tf 1,875% Fb35 Eur | | 85.40 | -0.23 | -0.27% | 15,000 | 1 |
|
 987581
| Eib Sustainable Tf 0,01% Mg41 Eur | | 57.62 | -0.15 | -0.26% | 13,000 | 2 |
|
 835554
| World Bank Tf 8,25% Dc26 Zar | | 101.11 | -0.26 | -0.26% | 30,000 | 1 |
|
 869431
| Austria Tf 0,85% Gn2120 Eur | | 35.50 | -0.09 | -0.25% | 12,821,000 | 516 |
|
 3024205
| Gs Group Sc Jul36 Call Eur | | 95.60 | -0.24 | -0.25% | 33,000 | 8 |
|
 21560
| Mpaschi-99/29 4 Tm | | 189.50 | -0.47 | -0.25% | 19,000 | 4 |
|
 875920
| Eib Tf 0% Mz26 Eur | | 97.706 | -0.238 | -0.24% | 50,000 | 5 |
|
 961628
| Gs Group Mc Dc32 Eur | | 94.55 | -0.23 | -0.24% | 62,000 | 10 |
|
 764681
| Portugal Tf 3,875% Fb30 Eur | | 105.52 | -0.25 | -0.24% | 35,000 | 2 |
|
 808786
| World Bank Sustainable Tf 3,6% Fb27 Nzd | | 99.50 | -0.23 | -0.23% | 20,000 | 2 |
|
 2928143
| Gs Group Fx 6.1% Apr34 Call Usd | | 100.20 | -0.23 | -0.23% | 10,000 | 2 |
|
 2978933
| Portugal Fx 3.625% Jun54 Eur | | 93.18 | -0.21 | -0.22% | 22,000 | 3 |
|
 910538
| Btp Tf 2,15% St52 Eur | | 63.55 | -0.14 | -0.22% | 9,318,000 | 352 |
|
 3140341
| Romania Fx 6% Sep44 Eur | | 91.00 | -0.20 | -0.22% | 1,390,000 | 122 |
|
 613480
| Oatei Lg40 Eur 1,8 | | 102.80 | -0.22 | -0.21% | 15,000 | 2 |
|
 990553
| Intsanpaolo Mc Gn28 Usd | | 99.53 | -0.21 | -0.21% | 10,000 | 3 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 85.54 | -0.18 | -0.21% | 248,000 | 31 |
|
 2669491
| Carraro Finance Fx 7.75% Nov28 Call Eur | | 105.80 | -0.22 | -0.21% | 84,000 | 13 |
|
 3285384
| Hungary Green Fx 4.875% Mar40 Eur | | 97.07 | -0.20 | -0.21% | 346,000 | 33 |
|
 844333
| Romania Tf 6,125% Ge44 Usd | | 87.97 | -0.18 | -0.20% | 64,000 | 12 |
|
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