 3720459
| Ebrd Fx 30% Oct30 Try | | 82.99 | -2.01 | -2.36% | 600,000 | 2 |
|
 719568
| Ggb Fb41 Sc Eur | | 99.43 | -1.76 | -1.74% | 80 | 1 |
|
 719564
| Ggb Fb37 Sc Eur | | 99.98 | -1.57 | -1.55% | 80 | 1 |
|
 719563
| Ggb Fb36 Sc Eur | | 101.50 | -1.50 | -1.46% | 80 | 1 |
|
 719560
| Ggb Fb33 Sc Eur | | 101.60 | -1.33 | -1.29% | 80 | 1 |
|
 3700095
| Bei Fx 11% Sep31 Brl | | 94.01 | -1.29 | -1.35% | 5,000 | 1 |
|
 719562
| Ggb Fb35 Sc Eur | | 102.02 | -1.24 | -1.20% | 80 | 1 |
|
 719559
| Ggb Fb32 Sc Eur | | 102.50 | -1.16 | -1.12% | 80 | 1 |
|
 3521725
| Gs Group Sc Jun40 Call Usd | | 91.50 | -1.05 | -1.13% | 20,000 | 3 |
|
 50079389
| World Bank Sust Fx 1.95% Mar31 Call Eur | | 97.51 | -1.05 | -1.07% | 10,000 | 1 |
|
 920983
| Eib Tf 9,25% Ge27 Brl | | 97.90 | -1.05 | -1.06% | 70,000 | 4 |
|
 931492
| Intsanpaolo Tf 4,5% Mg29 Usd | | 99.19 | -1.04 | -1.04% | 100,000 | 4 |
|
 719567
| Ggb Fb40 Sc Eur | | 99.80 | -0.94 | -0.93% | 80 | 1 |
|
 3718321
| Btpstripital Zc Mar31 Eur | | 86.35 | -0.87 | -1.00% | 8,400 | 1 |
|
 877177
| Hungary Tf 1,5% Nv50 Eur | | 52.45 | -0.81 | -1.52% | 5,000 | 1 |
|
 2623236
| World Bank Fx 3.45% Sep38 Eur | | 100.53 | -0.75 | -0.74% | 3,000 | 1 |
|
 3411408
| Btpstripital Zc Ago39 | | 57.99 | -0.74 | -1.26% | 1,000 | 1 |
|
 3412354
| Isp Sc Apr30 Usd | | 100.20 | -0.68 | -0.67% | 34,000 | 4 |
|
 935664
| Lithuania Tf 2,125% Gn32 Eur | | 93.07 | -0.65 | -0.69% | 1,000 | 1 |
|
 3333477
| Unicredit Spa Sc Feb38 Usd | | 98.75 | -0.60 | -0.60% | 2,000 | 1 |
|
 719561
| Ggb Fb34 Sc Eur | | 101.65 | -0.60 | -0.59% | 80 | 1 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 88.70 | -0.57 | -0.64% | 38,000 | 4 |
|
 872738
| Bulgaria Tf 1,375% St50 Eur | | 55.05 | -0.54 | -0.97% | 4,000 | 1 |
|
 719558
| Ggb Fb31 Sc Eur | | 103.05 | -0.50 | -0.48% | 80 | 1 |
|
 3515136
| Btpstripital Zc Sep36 Eur | | 68.53 | -0.48 | -0.70% | 1,000 | 1 |
|
 947644
| Kme Group Tf 5% St27 Call Eur | | 100.42 | -0.48 | -0.48% | 1,000 | 1 |
|
 835810
| Imi Opera Ii Sc Lg26 Eur | | 100.06 | -0.465 | -0.46% | 26,000 | 2 |
|
 782177
| Ebrd Zc Dc29 Zar | | 76.18 | -0.46 | -0.60% | 100,000 | 1 |
|
 961326
| World Bank Sustainable Tv +0,29 Nv28 Usd | | 100.50 | -0.43 | -0.43% | 2,000 | 1 |
|
 708724
| European Union Ap42 Eur 3,75 | | 99.19 | -0.37 | -0.37% | 120,000 | 5 |
|
 965237
| Romania Tf 7,625% Ge53 Usd | | 109.11 | -0.35 | -0.32% | 34,000 | 4 |
|
 2852176
| Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | | 98.26 | -0.35 | -0.35% | 35,266 | 2 |
|
 786136
| World Bank Tf 4,75% Fb35 Usd | | 102.04 | -0.33 | -0.32% | 109,000 | 2 |
|
 934511
| Intsanpaolo Tv Eur3m+3,45 Gn32 Sub Tier2 | | 110.07 | -0.32 | -0.29% | 200,000 | 1 |
|
 809392
| Eib Tf 1% St26 Gbp | | 99.035 | -0.317 | -0.32% | 30,000 | 1 |
|
 908405
| Ifc Tf 7,25% Nv26 Zar | | 99.61 | -0.307 | -0.31% | 10,000 | 1 |
|
 3660600
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | | 97.26 | -0.30 | -0.31% | 50,000 | 3 |
|
 3325783
| Romania Fx 7.5% Feb37 Usd | | 107.83 | -0.29 | -0.27% | 50,000 | 2 |
|
 3460325
| Btpi Fx May56 Eur | | 101.40 | -0.27 | -0.27% | 922,000 | 8 |
|
 886667
| Ggb Tf 1,875% Ge52 Eur | | 61.83 | -0.27 | -0.43% | 5,000 | 1 |
|
 787046
| Poland Tf 2,375% Ge36 Eur | | 89.52 | -0.25 | -0.28% | 5,000 | 1 |
|
 3281053
| Isp Mc Jan37 Usd | | 98.90 | -0.25 | -0.25% | 30,000 | 2 |
|
 3286812
| Gs Group Fx 4% Jan35 Call Eur | | 98.50 | -0.24 | -0.24% | 50,000 | 3 |
|
 889276
| Iwb Tf 2,5% Mg27 Call Eur | | 98.933 | -0.221 | -0.22% | 5,000 | 1 |
|
 846036
| Oatei Tf 0,1% Mz29 Eur | | 98.50 | -0.22 | -0.22% | 3,000 | 1 |
|
 856222
| Romania Tf 3,375% Ge50 Eur | | 64.50 | -0.22 | -0.34% | 40,000 | 4 |
|
 986505
| Eib Green Tf 0% Nv27 Eur | | 96.81 | -0.21 | -0.22% | 32,000 | 5 |
|
 3285384
| Hungary Green Fx 4.875% Mar40 Eur | | 102.82 | -0.21 | -0.20% | 5,000 | 1 |
|
 929689
| Eib Tf 1,75% Mz29 Usd | | 94.41 | -0.21 | -0.22% | 57,000 | 5 |
|
 3545746
| Btpi Fx Aug31 Eur | | 100.59 | -0.20 | -0.20% | 71,000 | 1 |
|
 802462
| Eib Tf Nv26 Call Usd | | 98.78 | -0.198 | -0.20% | 6,000 | 2 |
|
 50163078
| Gs Fin Corp Oc May41 Call Usd | | 99.70 | -0.18 | -0.18% | 12,000 | 2 |
|
 870076
| Eib Tf 2,75% Ag26 Pln | | 99.70 | -0.176 | -0.18% | 100,000 | 1 |
|
 929469
| Btp Tf 2,80% Gn29 Eur | | 99.72 | -0.17 | -0.17% | 1,057,000 | 35 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 59.15 | -0.17 | -0.29% | 77,000 | 5 |
|
 50037197
| Unicredit Spa Oc Mar46 Call Eur | | 98.94 | -0.16 | -0.16% | 27,000 | 4 |
|
 3487760
| Bulgaria Fx 4.125% May38 Eur | | 100.01 | -0.16 | -0.16% | 20,000 | 1 |
|
 983198
| Eu Tf 3,375% Ot38 Eur | | 97.65 | -0.16 | -0.16% | 7,000 | 2 |
|
 811142
| Btpi Tf 1,30% Mg28 Eur | | 101.31 | -0.16 | -0.16% | 5,000 | 2 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 90.48 | -0.16 | -0.18% | 60,000 | 1 |
|
 673572
| Btpi-15st26 3,1% | | 101.255 | -0.154 | -0.15% | 4,000 | 1 |
|
 3168478
| World Bank Sustain Fx 3.875% Oct29 Usd | | 99.12 | -0.15 | -0.15% | 6,000 | 1 |
|
 318148
| Italy 33usd 5,375 | | 104.43 | -0.14 | -0.13% | 127,000 | 9 |
|
 782349
| Btpi Tf 1,25% St32 Eur | | 101.17 | -0.13 | -0.13% | 11,000 | 2 |
|
 844836
| Romania Tf 3,875% Ot35 Eur | | 88.40 | -0.13 | -0.15% | 13,000 | 2 |
|
 2846849
| Romania Green Fx 5.625% Feb36 Eur | | 100.12 | -0.12 | -0.12% | 364,000 | 16 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 97.43 | -0.12 | -0.12% | 30,000 | 4 |
|
 895229
| Romania Tf 1,75% Lg30 Eur | | 91.05 | -0.12 | -0.13% | 54,000 | 3 |
|
 796734
| Eib Tf 1% Ap32 Eur | | 89.56 | -0.11 | -0.12% | 25,000 | 1 |
|
 3511189
| Btp Italia Jun32 Eur | | 102.37 | -0.11 | -0.11% | 4,879,000 | 92 |
|
 844834
| Romania Tf 2,375% Ap27 Eur | | 99.40 | -0.11 | -0.11% | 28,000 | 5 |
|
 982294
| Oat Tf 2,75% Fb29 Eur | | 99.58 | -0.10 | -0.10% | 53,771 | 3 |
|
 878288
| Romania Tf 2,625% Dc40 Eur | | 66.93 | -0.10 | -0.15% | 26,000 | 4 |
|
 973319
| Belgium Tf 3,3% Gn54 Eur | | 83.01 | -0.10 | -0.12% | 10,000 | 2 |
|
 882900
| Bundei 0,1% Ap33 Eur | | 95.75 | -0.09 | -0.09% | 50,000 | 1 |
|
 888030
| Romania Tf 2,75% Ap41 Eur | | 67.48 | -0.09 | -0.13% | 2,000 | 1 |
|
 2835818
| Unicredit Spa Mc Feb37 Eur | | 87.46 | -0.09 | -0.10% | 110,000 | 8 |
|
 3122706
| Btp Fx 4.3% Oct54 Eur | | 96.50 | -0.09 | -0.09% | 6,318,000 | 190 |
|
 915481
| Romania Tf 2,125% Mz28 Eur | | 98.06 | -0.09 | -0.09% | 50,000 | 2 |
|
 3204077
| Btp Fx 2.7% Oct27 Eur | | 99.93 | -0.09 | -0.09% | 990,000 | 17 |
|
 769859
| Portugal Tf 4,1% Fb45 Eur | | 103.01 | -0.09 | -0.09% | 5,000 | 1 |
|
 967855
| Obligaciones Tf 3,15% Ap33 Eur | | 99.91 | -0.09 | -0.09% | 1,000 | 1 |
|
 3218803
| Alerionclean Green Fx4.75%Dec30call Eur | | 102.20 | -0.09 | -0.09% | 50,000 | 4 |
|
 760028
| Bund Tf 6.25% Ge30 Eur | | 111.95 | -0.09 | -0.08% | 5,000 | 1 |
|
 889563
| Eib Tf 6,5% St32 Zar | | 93.80 | -0.09 | -0.10% | 1,920,000 | 3 |
|
 21811
| Medio Cen-98/28 Zc | | 94.65 | -0.08 | -0.08% | 7,000 | 1 |
|
 876360
| Btp Coupon Strip Zc Mg31 Eur | | 85.68 | -0.08 | -0.09% | 20,000 | 3 |
|
 2616829
| Hungary Fx 5.375% Sep33 Eur | | 108.99 | -0.08 | -0.07% | 17,000 | 2 |
|
 932705
| Btp Italia Gn30 Eur | | 101.91 | -0.08 | -0.08% | 702,000 | 24 |
|
 986509
| Eib Tf 0% Dc26 Eur | | 98.88 | -0.078 | -0.08% | 114,000 | 3 |
|
 808942
| Eib Tf 8% Ge27 Mxn | | 100.353 | -0.07 | -0.07% | 120,000 | 1 |
|
 973139
| Btp Italia Mz28 Eur | | 101.97 | -0.07 | -0.07% | 1,458,000 | 41 |
|
 2991394
| Tamburi Fx 4.625% Jun29 Call Eur | | 101.60 | -0.07 | -0.07% | 103,000 | 6 |
|
 2996594
| Isp Sc Jun36 Usd | | 99.80 | -0.07 | -0.07% | 10,000 | 1 |
|
 50177985
| Oat Fx 3.25% Feb32 Eur | | 100.32 | -0.07 | -0.07% | 5,000 | 1 |
|
 832721
| Gs Fin Corp Mc Mz28 Eur | | 98.40 | -0.07 | -0.07% | 20,000 | 2 |
|
 765004
| Oatei Tf 0.7% Lg30 Eur | | 100.12 | -0.07 | -0.07% | 42,000 | 2 |
|
 820542
| Efsf Tf 0,875% Lg27 Eur | | 98.01 | -0.07 | -0.07% | 17,000 | 3 |
|
 869298
| Romania Tf 4% Fb51 Usd | | 68.30 | -0.06 | -0.09% | 24,000 | 1 |
|
 851711
| Btp Italia Ot27 Eur | | 100.09 | -0.06 | -0.06% | 1,544,000 | 40 |
|
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