 831322
| Gs Fin Corp Mc Dc27 Usd | | 97.81 | -8.35 | -7.87% | 10,000 | 2 |
|
 3720459
| Ebrd Fx 30% Oct30 Try | | 82.99 | -2.01 | -2.36% | 600,000 | 2 |
|
 719566
| Ggb Fb39 Sc Eur | | 98.53 | -1.77 | -1.76% | 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 |
|
 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 |
|
 892206
| Gs Fin Corp Mc Gn31 Call Usd | | 81.19 | -1.14 | -1.38% | 68,000 | 12 |
|
 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 |
|
 2651009
| Adb Fx 6.2% Oct26 Inr | | 97.90 | -0.986 | -1.00% | 10,000 | 1 |
|
 719555
| Ggb Fb28 Sc Eur | | 101.00 | -0.98 | -0.96% | 80 | 1 |
|
 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 |
|
 981758
| Hungary Tf 2,25% Gn34 Huf | | 78.75 | -0.79 | -0.99% | 2,140,000 | 4 |
|
 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 |
|
 965932
| Eib Green Bond Tf 9,25% Ge33 Mxn | | 102.90 | -0.65 | -0.63% | 1,940,000 | 8 |
|
 935664
| Lithuania Tf 2,125% Gn32 Eur | | 93.07 | -0.65 | -0.69% | 1,000 | 1 |
|
 3507311
| Oatstripfran Zc Apr50 Eur | | 34.00 | -0.60 | -1.73% | 69,224 | 3 |
|
 719561
| Ggb Fb34 Sc Eur | | 101.65 | -0.60 | -0.59% | 80 | 1 |
|
 832721
| Gs Fin Corp Mc Mz28 Eur | | 97.91 | -0.56 | -0.57% | 60,000 | 6 |
|
 872738
| Bulgaria Tf 1,375% St50 Eur | | 55.05 | -0.54 | -0.97% | 4,000 | 1 |
|
 986505
| Eib Green Tf 0% Nv27 Eur | | 96.51 | -0.51 | -0.53% | 77,000 | 9 |
|
 3660600
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | | 97.06 | -0.50 | -0.51% | 100,000 | 5 |
|
 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 |
|
 2852176
| Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | | 98.15 | -0.46 | -0.47% | 82,266 | 6 |
|
 961326
| World Bank Sustainable Tv +0,29 Nv28 Usd | | 100.50 | -0.43 | -0.43% | 2,000 | 1 |
|
 50047341
| Austria Fx 3.75% Mar56 Eur | | 98.17 | -0.38 | -0.39% | 50,000 | 2 |
|
 3460325
| Btpi Fx May56 Eur | | 101.30 | -0.37 | -0.36% | 951,000 | 10 |
|
 3286812
| Gs Group Fx 4% Jan35 Call Eur | | 98.40 | -0.34 | -0.34% | 167,000 | 9 |
|
 3887297
| Belgium Fx 4.35% Jun56 Eur | | 98.85 | -0.33 | -0.33% | 143,420 | 4 |
|
 786136
| World Bank Tf 4,75% Fb35 Usd | | 102.04 | -0.33 | -0.32% | 109,000 | 2 |
|
 3364704
| Unicredit Spa Oc Mar38 Call Eur | | 94.25 | -0.33 | -0.35% | 100,000 | 5 |
|
 3882076
| Cdp Mc Feb33 Eur | | 99.51 | -0.32 | -0.32% | 406,000 | 31 |
|
 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 |
|
 50115615
| Btpi Fx Feb46 Eur | | 99.48 | -0.31 | -0.31% | 411,000 | 10 |
|
 864132
| Canada Tf 2,75% Dc48 Cad | | 84.99 | -0.31 | -0.36% | 8,000 | 2 |
|
 908405
| Ifc Tf 7,25% Nv26 Zar | | 99.61 | -0.307 | -0.31% | 10,000 | 1 |
|
 2856457
| Gs Group Sc Mar37 Eur | | 85.00 | -0.30 | -0.35% | 26,000 | 3 |
|
 3325783
| Romania Fx 7.5% Feb37 Usd | | 107.83 | -0.29 | -0.27% | 50,000 | 2 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 97.26 | -0.29 | -0.30% | 86,000 | 8 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 88.99 | -0.28 | -0.31% | 40,000 | 5 |
|
 953262
| Eu Next Gen Tf 3,375% Nv42 Eur | | 94.00 | -0.27 | -0.29% | 27,000 | 3 |
|
 886667
| Ggb Tf 1,875% Ge52 Eur | | 61.83 | -0.27 | -0.43% | 5,000 | 1 |
|
 3644001
| Btp Fx 4.65% Oct55 Eur | | 101.30 | -0.26 | -0.26% | 11,586,000 | 109 |
|
 986506
| Eib Sustainable Tf 0% Mg28 Eur | | 95.10 | -0.26 | -0.27% | 20,000 | 1 |
|
 876362
| Btp Coupon Strip Zc Mz30 Eur | | 89.45 | -0.26 | -0.29% | 45,000 | 2 |
|
 3660598
| World Bank Sustainable Fx 11% Sep30 Brl | | 94.46 | -0.25 | -0.26% | 30,000 | 1 |
|
 3375707
| Bund Fx 2.9% Aug56 Eur | | 87.55 | -0.25 | -0.28% | 90,000 | 1 |
|
 882596
| Belgium Tf 0,65% Gn71 Eur | | 29.86 | -0.25 | -0.83% | 58,000 | 4 |
|
 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 |
|
 970212
| Oat Tf 3% Mg54 Eur | | 76.41 | -0.24 | -0.31% | 140,714 | 7 |
|
 3122706
| Btp Fx 4.3% Oct54 Eur | | 96.35 | -0.24 | -0.25% | 16,582,000 | 444 |
|
 895206
| Oat Tf 0,75% Mg53 Eur | | 42.19 | -0.24 | -0.57% | 60,000 | 2 |
|
 889276
| Iwb Tf 2,5% Mg27 Call Eur | | 98.933 | -0.221 | -0.22% | 5,000 | 1 |
|
 2820488
| Bund Fx 2.5% Aug54 Eur | | 81.09 | -0.22 | -0.27% | 410,000 | 4 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 59.10 | -0.22 | -0.37% | 186,000 | 12 |
|
 50177985
| Oat Fx 3.25% Feb32 Eur | | 100.18 | -0.21 | -0.21% | 11,000 | 2 |
|
 844836
| Romania Tf 3,875% Ot35 Eur | | 88.32 | -0.21 | -0.24% | 56,000 | 6 |
|
 802462
| Eib Tf Nv26 Call Usd | | 98.78 | -0.198 | -0.20% | 6,000 | 2 |
|
 855741
| Btp Tf 2,45% St50 Eur | | 70.58 | -0.19 | -0.27% | 1,124,000 | 33 |
|
 3545746
| Btpi Fx Aug31 Eur | | 100.60 | -0.19 | -0.19% | 620,000 | 7 |
|
 887593
| Btp Tf 2,15% Mz72 Eur | | 58.40 | -0.19 | -0.32% | 9,268,000 | 212 |
|
 801686
| Btp Tf 2,8% Mz67 Eur | | 69.44 | -0.19 | -0.27% | 14,142,000 | 163 |
|
 719568
| Ggb Fb41 Sc Eur | | 101.00 | -0.19 | -0.19% | 5,080 | 2 |
|
 2886009
| Btpi Fx May36 Eur | | 100.52 | -0.18 | -0.18% | 2,955,000 | 31 |
|
 846037
| Romania Tf 4,625% Ap49 Eur | | 78.60 | -0.18 | -0.23% | 1,081,000 | 12 |
|
 3867182
| Bund Fx 3.4% May47 Eur | | 98.50 | -0.18 | -0.18% | 111,000 | 4 |
|
 762531
| Finland Tf 2,75% Lg28 Eur | | 99.97 | -0.18 | -0.18% | 4,000 | 1 |
|
 800261
| Oat Tf 4% Ap55 Eur | | 92.10 | -0.18 | -0.20% | 295,076 | 4 |
|
 870076
| Eib Tf 2,75% Ag26 Pln | | 99.70 | -0.176 | -0.18% | 100,000 | 1 |
|
 843707
| Btp Tf 3,85% St49 Eur | | 92.06 | -0.17 | -0.18% | 3,895,000 | 83 |
|
 781857
| Oat Tf 4% Ap60 Eur | | 90.84 | -0.17 | -0.19% | 82,000 | 5 |
|
 985889
| Btpi Tf 2,4% Mg39 Eur | | 104.50 | -0.17 | -0.16% | 161,000 | 3 |
|
 882900
| Bundei 0,1% Ap33 Eur | | 95.67 | -0.17 | -0.18% | 55,000 | 2 |
|
 3157512
| Obligacionesei 1.15% Nov36 Eur | | 97.80 | -0.17 | -0.17% | 230,000 | 3 |
|
 874896
| Btp Tf 1,7% St51 Eur | | 58.55 | -0.17 | -0.29% | 22,396,000 | 275 |
|
 929469
| Btp Tf 2,80% Gn29 Eur | | 99.72 | -0.17 | -0.17% | 1,372,000 | 52 |
|
 973319
| Belgium Tf 3,3% Gn54 Eur | | 82.95 | -0.16 | -0.19% | 60,000 | 3 |
|
 835551
| Oat Tf 0,75% Nv28 Eur | | 94.91 | -0.16 | -0.17% | 327,021 | 3 |
|
 751957
| Oat Tf 3,25% Mg45 Eur | | 87.21 | -0.16 | -0.18% | 263,000 | 9 |
|
 3487760
| Bulgaria Fx 4.125% May38 Eur | | 100.01 | -0.16 | -0.16% | 20,000 | 1 |
|
 855469
| Ireland Tf 0,4% Mg35 Eur | | 79.00 | -0.16 | -0.20% | 30,000 | 1 |
|
 50037197
| Unicredit Spa Oc Mar46 Call Eur | | 98.94 | -0.16 | -0.16% | 27,000 | 4 |
|
 811142
| Btpi Tf 1,30% Mg28 Eur | | 101.31 | -0.16 | -0.16% | 5,000 | 2 |
|
 910538
| Btp Tf 2,15% St52 Eur | | 64.37 | -0.16 | -0.25% | 2,913,000 | 52 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 90.48 | -0.16 | -0.18% | 60,000 | 1 |
|
 876369
| Btp Coupon Strip Zc St28 Eur | | 93.90 | -0.16 | -0.17% | 10,000 | 1 |
|
 673572
| Btpi-15st26 3,1% | | 101.255 | -0.154 | -0.15% | 4,000 | 1 |
|
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