 810491
| Finland Tf 1,375% Ap47 Eur | | 68.07 | -3.87 | -5.38% | 5,000 | 1 |
|
 835842
| Efsf Tf 1,75% Lg53 Eur | | 69.00 | -3.80 | -5.22% | 1,000 | 1 |
|
 2702777
| Bulgaria Fx 4.375% May31 Eur | | 106.00 | -3.72 | -3.39% | 1,000 | 1 |
|
 875005
| Eu Tf 3,375% Ap38 Eur | | 101.50 | -3.51 | -3.34% | 5,000 | 2 |
|
 831443
| Efsf Tf 1,45% St40 Eur | | 77.39 | -3.12 | -3.88% | 10,000 | 2 |
|
 999273
| Hungary Tf 3% Ot38 Huf | | 65.00 | -3.09 | -4.54% | 2,000,000 | 1 |
|
 987581
| Eib Sustainable Tf 0,01% Mg41 Eur | | 58.00 | -2.90 | -4.76% | 420,000 | 7 |
|
 719555
| Ggb Fb28 Sc Eur | | 102.20 | -2.59 | -2.47% | 130 | 1 |
|
 988252
| Worldbank Mc Gn26 Usd | | 96.00 | -2.00 | -2.04% | 16,000 | 1 |
|
 876362
| Btp Coupon Strip Zc Mz30 Eur | | 86.33 | -1.98 | -2.24% | 30,000 | 1 |
|
 834443
| World Bank Sustainable Mc Mg28 Usd | | 89.91 | -1.94 | -2.11% | 4,000 | 1 |
|
 903042
| Adb Tf 17,5% Nv25 Try | | 93.70 | -1.80 | -1.88% | 20,000 | 1 |
|
 2957590
| Ebrd Fx 25% Mar31 Try | | 92.24 | -1.77 | -1.88% | 11,023,000 | 50 |
|
 945670
| Gs Group Mc St27 Eur | | 98.54 | -1.66 | -1.66% | 5,000 | 1 |
|
 821071
| Gs Fin Corp Mc Ag27 Eur | | 98.02 | -1.63 | -1.64% | 12,000 | 5 |
|
 915256
| Oatei Tf 0,1% Lg53 Eur | | 65.91 | -1.59 | -2.36% | 67,000 | 2 |
|
 760066
| Eib Tf 2.625% Mz35 Eur | | 97.64 | -1.56 | -1.57% | 382,000 | 55 |
|
 916707
| Intsanpaolo Tf 1,05% Fb28 Chf | | 99.90 | -1.50 | -1.48% | 10,000 | 2 |
|
 775409
| Eib Tf 1,75% St45 Eur | | 75.32 | -1.47 | -1.91% | 29,000 | 2 |
|
 832721
| Gs Fin Corp Mc Mz28 Eur | | 98.00 | -1.45 | -1.46% | 2,000 | 1 |
|
 2966246
| Unicredit Spa Fx 5.35% May34 Usd | | 102.04 | -1.44 | -1.39% | 22,000 | 2 |
|
 950452
| Ebrd Tf 28% St27 Try | | 94.21 | -1.40 | -1.46% | 200,000 | 1 |
|
 736451
| Eib Tf 4.625% Ot54 Gbp | | 93.49 | -1.36 | -1.43% | 49,000 | 4 |
|
 719556
| Ggb Fb29 Sc Eur | | 102.51 | -1.35 | -1.30% | 124 | 1 |
|
 365129
| Coe-25 Frn | | 99.401 | -1.35 | -1.34% | 5,000 | 2 |
|
 801900
| Eib Green Bond Tf 0,5% Nv37 Eur | | 71.20 | -1.24 | -1.71% | 10,000 | 1 |
|
 821430
| World Bank Sustainable Mc St27 Usd | | 96.00 | -1.18 | -1.21% | 4,000 | 1 |
|
 21666
| Eib-99/29 F & Zero | | 196.40 | -1.10 | -0.56% | 51,000 | 6 |
|
 808942
| Eib Tf 8% Ge27 Mxn | | 100.50 | -0.94 | -0.93% | 132,000 | 2 |
|
 3161752
| Isp Sc Oct32 Usd | | 97.77 | -0.93 | -0.94% | 12,000 | 3 |
|
 902879
| Eib Tf 8% St26 Brl | | 95.90 | -0.93 | -0.96% | 140,000 | 4 |
|
 765045
| Bundei 0,5% Ap30 Eur | | 99.71 | -0.89 | -0.88% | 45,000 | 1 |
|
 2791578
| Oat Green Fx 3% Jun49 Eur | | 85.00 | -0.76 | -0.89% | 1,000 | 1 |
|
 994874
| Oatei Tf 0,6% Lg34 Eur | | 93.95 | -0.75 | -0.79% | 54,000 | 2 |
|
 869297
| Romania Tf 3% Fb31 Usd | | 83.16 | -0.75 | -0.89% | 8,000 | 1 |
|
 835810
| Imi Opera Ii Sc Lg26 Eur | | 100.19 | -0.73 | -0.72% | 70,000 | 6 |
|
 906129
| Intsanpaolo Tf 2,3% Nv28 Usd | | 93.28 | -0.73 | -0.78% | 10,000 | 1 |
|
 21561
| Mpaschi-15fb29 8 Tm | | 185.56 | -0.72 | -0.39% | 4,000 | 1 |
|
 966601
| Bulgaria Tf 4,5% Ge33 Eur | | 106.83 | -0.71 | -0.66% | 4,000 | 1 |
|
 835072
| Imi Serie Vi Mc Mg28 Eur | | 97.29 | -0.70 | -0.71% | 20,000 | 4 |
|
 2776758
| Poland Fx 3.625% Jan34 Eur | | 100.10 | -0.70 | -0.69% | 57,000 | 3 |
|
 787045
| Poland Tf 1,5% Ge26 Eur | | 99.09 | -0.69 | -0.69% | 25,000 | 2 |
|
 859266
| Ebrd Zc Ge26 Try | | 76.576 | -0.623 | -0.81% | 414,000 | 6 |
|
 835851
| Gs Fin Corp Mc Lg28 Usd | | 96.61 | -0.58 | -0.60% | 4,000 | 2 |
|
 792966
| Belgium Tf 2,15% Gn66 Eur | | 64.34 | -0.56 | -0.86% | 6,000 | 2 |
|
 797758
| Gs Intl Mc Gn26 Usd | | 97.75 | -0.55 | -0.56% | 18,000 | 1 |
|
 3286813
| Gs Group Fx 6% Jan35 Call Usd | | 100.26 | -0.49 | -0.49% | 10,100 | 4 |
|
 2873772
| Isp Sc Mar34 Usd | | 102.01 | -0.47 | -0.46% | 30,000 | 3 |
|
 831510
| Ifc Tf 7,5% Ge28 Mxn | | 97.25 | -0.45 | -0.46% | 750,000 | 1 |
|
 860222
| World Bank Sustainable Tf 1,75% Ot29 Usd | | 91.27 | -0.45 | -0.49% | 50,000 | 2 |
|
 2776756
| Portugal Fx 2.875% Oct34 Eur | | 96.69 | -0.43 | -0.44% | 65,500 | 4 |
|
 2616829
| Hungary Fx 5.375% Sep33 Eur | | 105.73 | -0.42 | -0.40% | 15,000 | 4 |
|
 942191
| Romania Tf 5,25% Nv27 Usd | | 99.53 | -0.41 | -0.41% | 74,000 | 5 |
|
 2833989
| Belgium Fx 3.5% Jun55 Eur | | 91.56 | -0.40 | -0.43% | 44,800 | 9 |
|
 916706
| Intsanpaolo Tf 2,8% Fb27 Usd | | 97.31 | -0.39 | -0.40% | 2,000 | 1 |
|
 895229
| Romania Tf 1,75% Lg30 Eur | | 83.63 | -0.39 | -0.46% | 23,000 | 3 |
|
 981070
| Netherlands Tf 2,5% Ge30 Eur | | 99.70 | -0.37 | -0.37% | 101,000 | 2 |
|
 813684
| Eib Tf 1,125% Ap33 Eur | | 86.69 | -0.36 | -0.41% | 50,000 | 2 |
|
 846857
| Eib Tf 0,1% Ot26 Eur | | 96.69 | -0.36 | -0.37% | 25,000 | 4 |
|
 882360
| Intsanpaolo Tf 1,4% Fb31 Gbp | | 83.50 | -0.35 | -0.42% | 1,000 | 1 |
|
 876367
| Btp Coupon Strip Zc Nv29 Eur | | 87.11 | -0.35 | -0.40% | 1,000 | 1 |
|
 775333
| Eib Tf 8,125% Dc26 Zar | | 101.00 | -0.34 | -0.34% | 620,000 | 5 |
|
 902958
| Ovs Slb Tf 2,25% Nv27 Call Eur | | 96.86 | -0.34 | -0.35% | 2,000 | 1 |
|
 982009
| Gs Group Sc Ap33 Call Eur | | 101.40 | -0.34 | -0.33% | 20,000 | 4 |
|
 3140339
| Romania Fx 5.125% Sep31 Eur | | 97.41 | -0.34 | -0.35% | 112,000 | 13 |
|
 770874
| Efsf Tf 1,2% Fb45 Eur | | 67.11 | -0.33 | -0.49% | 10,000 | 1 |
|
 736449
| Eib Tf 4.5% Mz44 Gbp | | 92.44 | -0.33 | -0.36% | 44,000 | 7 |
|
 2852175
| Ifc Fx 9% Jan36 Zar | | 98.51 | -0.32 | -0.32% | 30,000 | 1 |
|
 2946500
| Greece Fx 4.125% Jun54 Eur | | 98.59 | -0.32 | -0.32% | 8,000 | 3 |
|
 845052
| Imi Serie Xii Mc Mz29 Usd | | 97.57 | -0.31 | -0.32% | 64,000 | 5 |
|
 808943
| Portugal Tf 4,125% Ap27 Eur | | 103.66 | -0.30 | -0.29% | 10,000 | 1 |
|
 715079
| Eib Mz42 Eur 3,625 | | 102.70 | -0.30 | -0.29% | 21,000 | 2 |
|
 3115388
| Bei Green Fx 2.625% Sep34 Eur | | 95.71 | -0.30 | -0.31% | 10,000 | 2 |
|
 781995
| Eib Tf 8,75% Ag25 Zar | | 100.314 | -0.286 | -0.28% | 1,240,000 | 6 |
|
 786949
| Ireland Tf 1% Mg26 Eur | | 98.42 | -0.28 | -0.28% | 12,000 | 2 |
|
 21560
| Mpaschi-99/29 4 Tm | | 189.08 | -0.28 | -0.15% | 45,000 | 5 |
|
 902868
| Alerion Green Tf 2,25% Nv27 Call Eur | | 96.19 | -0.27 | -0.28% | 783,000 | 18 |
|
 881994
| Austria Tf 0% Fb31 Eur | | 84.83 | -0.27 | -0.32% | 46,000 | 4 |
|
 2704489
| World Bank Fx 3.2% Nov28 Call Eur | | 101.50 | -0.27 | -0.27% | 8,000 | 4 |
|
 965238
| Belgium Tf 3% Gn33 Eur | | 98.87 | -0.26 | -0.26% | 27,000 | 2 |
|
 808786
| World Bank Sustainable Tf 3,6% Fb27 Nzd | | 99.38 | -0.25 | -0.25% | 2,000 | 1 |
|
 856223
| Romania Tf 2% Ge32 Eur | | 79.50 | -0.25 | -0.31% | 338,000 | 9 |
|
 3247806
| Afdb Social Fx 3.5% Sep29 Usd | | 97.70 | -0.25 | -0.26% | 2,000 | 1 |
|
 915482
| Romania Tf 3,75% Fb34 Eur | | 83.22 | -0.24 | -0.29% | 18,000 | 1 |
|
 972674
| Eib Green Tf 4,2% Ag28 Aud | | 100.25 | -0.24 | -0.24% | 73,000 | 4 |
|
 831509
| Ifc Tf 7,75% Ge30 Mxn | | 97.16 | -0.24 | -0.25% | 750,000 | 8 |
|
 880716
| Kfw Tf 0% Mz27 Eur | | 95.31 | -0.23 | -0.24% | 50,000 | 2 |
|
 931746
| Poland Tf 2,75% Mg32 Eur | | 96.42 | -0.23 | -0.24% | 11,000 | 2 |
|
 985889
| Btpi Tf 2,4% Mg39 Eur | | 101.22 | -0.23 | -0.23% | 113,000 | 4 |
|
 871249
| World Bank Sustainable Tf 0,75% Ag30 Usd | | 83.52 | -0.23 | -0.27% | 3,000 | 1 |
|
 2835818
| Unicredit Spa Mc Feb37 Eur | | 99.15 | -0.23 | -0.23% | 90,000 | 5 |
|
 617366
| Eib Nv26 Zc Eur | | 96.27 | -0.23 | -0.24% | 22,000 | 3 |
|
 949070
| Romania Tf 6,625% St29 Eur | | 106.63 | -0.23 | -0.22% | 35,000 | 5 |
|
 2980305
| Romania Fx 5.25% May32 Eur | | 96.94 | -0.22 | -0.23% | 339,000 | 29 |
|
 801686
| Btp Tf 2,8% Mz67 Eur | | 69.77 | -0.22 | -0.31% | 29,221,000 | 562 |
|
 2952832
| Bot Zc May25 A Eur | | 99.58 | -0.219 | -0.22% | 1,316,000 | 20 |
|
 844330
| Romania Tf 2,5% Fb30 Eur | | 89.23 | -0.21 | -0.23% | 23,000 | 4 |
|
 880606
| Efsf Tf 0% Ot25 Eur | | 98.573 | -0.205 | -0.21% | 5,000 | 1 |
|
 778429
| Bundei 0,1% Ap26 Eur | | 99.08 | -0.20 | -0.20% | 10,000 | 1 |
|
 2883753
| Poland Fx 5.125% Sep34 Call Usd | | 99.13 | -0.20 | -0.20% | 15,000 | 1 |
|
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