 3053542
| Ebrd Green Fx 2.875% Jul31 Eur | | 101.39 | -3.71 | -3.53% | 10,000 | 1 |
|
 830265
| World Bank Sustainable Tv Sofr Dc27 Usd | | 98.00 | -1.90 | -1.90% | 22,000 | 2 |
|
 785530
| Esm Tf 1,85% Dc55 Eur | | 65.94 | -1.86 | -2.74% | 4,000 | 1 |
|
 3656309
| Gs Fin Corp Mc Sep35 Call Usd | | 99.10 | -1.75 | -1.74% | 1,500 | 1 |
|
 782179
| Ebrd Zc Fb28 Aud | | 91.83 | -1.23 | -1.32% | 10,000 | 1 |
|
 3521725
| Gs Group Sc Jun40 Call Usd | | 90.70 | -1.01 | -1.10% | 53,500 | 10 |
|
 3691201
| Portugal Fx 2.875% Oct33 Eur | | 96.97 | -0.97 | -0.99% | 1,000,000 | 22 |
|
 719562
| Ggb Fb35 Sc Eur | | 102.09 | -0.90 | -0.87% | 288 | 1 |
|
 906129
| Intsanpaolo Tf 2,3% Nv28 Usd | | 95.51 | -0.87 | -0.90% | 8,000 | 3 |
|
 3724021
| Gs Fin Corp Mc Oct35 Call Usd | | 86.02 | -0.82 | -0.94% | 10,000 | 3 |
|
 2856457
| Gs Group Sc Mar37 Eur | | 83.60 | -0.80 | -0.95% | 85,000 | 5 |
|
 3772835
| World Bank Sustain Fx 2% Nov30 Call Eur | | 96.27 | -0.75 | -0.77% | 30,000 | 3 |
|
 3695733
| Unicredit Spa Sc Oct38 Usd | | 97.71 | -0.74 | -0.75% | 12,000 | 1 |
|
 2769877
| Unicredit Spa Sc Jan34 Call Eur | | 90.03 | -0.69 | -0.76% | 10,000 | 1 |
|
 3891924
| Ifc Fx 27.5% Feb31 Try | | 80.40 | -0.68 | -0.84% | 4,475,000 | 10 |
|
 719557
| Ggb Fb30 Sc Eur | | 105.53 | -0.60 | -0.57% | 96 | 1 |
|
 3695732
| Unicredit Spa Sc Oct38 Eur | | 93.76 | -0.60 | -0.64% | 26,000 | 5 |
|
 50123474
| Oat Green Fx 3.8% Jun37 Eur | | 99.20 | -0.59 | -0.59% | 252,000 | 5 |
|
 902879
| Eib Tf 8% St26 Brl | | 97.601 | -0.584 | -0.59% | 115,000 | 3 |
|
 2873772
| Isp Sc Mar34 Usd | | 99.80 | -0.57 | -0.57% | 10,000 | 1 |
|
 864132
| Canada Tf 2,75% Dc48 Cad | | 83.55 | -0.56 | -0.67% | 109,000 | 2 |
|
 2886092
| Mediobanca Fx 4.25% Feb34 Call Eur | | 101.66 | -0.56 | -0.55% | 20,000 | 3 |
|
 990553
| Intsanpaolo Mc Gn28 Usd | | 103.48 | -0.54 | -0.52% | 4,000 | 1 |
|
 908932
| Gs Group Tf 1% Dc31 Call Eur | | 87.24 | -0.53 | -0.60% | 11,000 | 1 |
|
 3024205
| Gs Group Sc Jul36 Call Eur | | 85.64 | -0.48 | -0.56% | 57,000 | 4 |
|
 3162203
| Unicredit Spa Mc Oct37 Eur | | 99.62 | -0.48 | -0.48% | 17,000 | 1 |
|
 892206
| Gs Fin Corp Mc Gn31 Call Usd | | 81.27 | -0.43 | -0.53% | 10,000 | 2 |
|
 3603747
| Gs Group Oc Aug35 Call Eur | | 94.90 | -0.41 | -0.43% | 25,000 | 2 |
|
 802380
| Austria Tf 1,5% Nv86 Eur | | 47.11 | -0.40 | -0.84% | 91,000 | 4 |
|
 918135
| Ebrd Tf 14,2% Nv26 Try | | 91.20 | -0.382 | -0.42% | 495,000 | 7 |
|
 830256
| Eib Zc Ot32 Zar | | 60.66 | -0.38 | -0.62% | 40,000 | 1 |
|
 719555
| Ggb Fb28 Sc Eur | | 102.00 | -0.37 | -0.36% | 2,200 | 1 |
|
 879234
| Ebrd Zc Fb48 Call Itl | | 30.23 | -0.37 | -1.21% | 14,000,000 | 2 |
|
 3333477
| Unicredit Spa Sc Feb38 Usd | | 98.01 | -0.36 | -0.37% | 102,000 | 12 |
|
 835810
| Imi Opera Ii Sc Lg26 Eur | | 100.064 | -0.338 | -0.34% | 50,000 | 3 |
|
 831333
| Ggb Tf 3,9% Ge33 Eur | | 102.67 | -0.33 | -0.32% | 5,000 | 1 |
|
 802421
| Poland Tf 2% Ot46 Eur | | 69.23 | -0.32 | -0.46% | 1,000 | 1 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 88.05 | -0.30 | -0.34% | 38,000 | 8 |
|
 3285385
| Hungary Fx 4.5% Jun34 Eur | | 103.10 | -0.28 | -0.27% | 157,000 | 6 |
|
 876518
| Intsanpaolo Sc Nv27 Usd | | 97.10 | -0.26 | -0.27% | 2,000 | 1 |
|
 947644
| Kme Group Tf 5% St27 Call Eur | | 100.43 | -0.23 | -0.23% | 50,000 | 4 |
|
 3115396
| Bulgaria Fx 5% Mar37 Usd | | 97.35 | -0.22 | -0.23% | 10,000 | 1 |
|
 844711
| Poland Green Bond Tf 1% Mz29 Eur | | 95.22 | -0.22 | -0.23% | 3,000 | 1 |
|
 883546
| Eib Tf 4,5% Fb28 Mxn | | 95.30 | -0.21 | -0.22% | 100,000 | 1 |
|
 2883754
| Poland Fx 4.625% Mar29 Call Usd | | 100.32 | -0.21 | -0.21% | 4,000 | 1 |
|
 950452
| Ebrd Tf 28% St27 Try | | 86.51 | -0.21 | -0.24% | 350,000 | 3 |
|
 875008
| Eu Sure Bond Tf 0,1% Ot40 Eur | | 60.90 | -0.21 | -0.34% | 137,000 | 6 |
|
 2629850
| Coe Fx 25% Sep27 Try | | 83.82 | -0.21 | -0.25% | 1,230,000 | 7 |
|
 3325782
| Romania Fx 6.25% Sep34 Eur | | 104.36 | -0.20 | -0.19% | 13,000 | 2 |
|
 787046
| Poland Tf 2,375% Ge36 Eur | | 89.31 | -0.20 | -0.22% | 10,000 | 1 |
|
 866017
| Hungary Green Bond Tf 1,75% Gn35 Eur | | 83.02 | -0.20 | -0.24% | 16,000 | 1 |
|
 844836
| Romania Tf 3,875% Ot35 Eur | | 87.40 | -0.20 | -0.23% | 93,000 | 7 |
|
 782176
| World Bank Zc Mg35 Zar | | 48.27 | -0.20 | -0.41% | 350,000 | 2 |
|
 842485
| Imi Serie Ix Mc Ge27 Eur | | 100.365 | -0.191 | -0.19% | 33,000 | 2 |
|
 856867
| Imi Mc Ge30 Eur | | 95.99 | -0.19 | -0.20% | 10,000 | 2 |
|
 3487760
| Bulgaria Fx 4.125% May38 Eur | | 99.11 | -0.18 | -0.18% | 1,000 | 1 |
|
 3285384
| Hungary Green Fx 4.875% Mar40 Eur | | 102.52 | -0.18 | -0.18% | 16,000 | 5 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 58.44 | -0.18 | -0.31% | 441,000 | 23 |
|
 828908
| Hungary Tf 7,625% Mz41 Usd | | 117.20 | -0.18 | -0.15% | 124,000 | 3 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 96.52 | -0.18 | -0.19% | 89,000 | 8 |
|
 888568
| Austria Tf 0,7% Ap71 Eur | | 34.60 | -0.17 | -0.49% | 101,000 | 3 |
|
 21541
| Italy 29eur Frn | | 102.87 | -0.17 | -0.16% | 11,000 | 2 |
|
 660449
| Oatei Lg27 Eur 1,85 | | 102.11 | -0.17 | -0.17% | 50,000 | 1 |
|
 50037197
| Unicredit Spa Oc Mar46 Call Eur | | 98.61 | -0.17 | -0.17% | 31,000 | 4 |
|
 888030
| Romania Tf 2,75% Ap41 Eur | | 66.11 | -0.17 | -0.26% | 10,000 | 1 |
|
 876517
| Intsanpaolo Tf 2,1% Nv30 Usd | | 88.80 | -0.17 | -0.19% | 138,000 | 9 |
|
 929688
| Eib Tf 1,375% Mz27 Usd | | 98.036 | -0.16 | -0.16% | 3,000 | 2 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 49.29 | -0.16 | -0.32% | 95,000 | 5 |
|
 3040481
| Adb Fx 27.5% Jul28 Try | | 81.00 | -0.15 | -0.18% | 380,000 | 4 |
|
 3204431
| Unicredit Spa Mc Nov37 Eur | | 100.16 | -0.15 | -0.15% | 97,000 | 9 |
|
 3140341
| Romania Fx 6% Sep44 Eur | | 94.90 | -0.15 | -0.16% | 1,921,000 | 124 |
|
 2820488
| Bund Fx 2.5% Aug54 Eur | | 80.57 | -0.15 | -0.19% | 200,000 | 1 |
|
 3688452
| Wiit Fx 4.375% Oct30 Call Eur | | 100.03 | -0.14 | -0.14% | 224,000 | 19 |
|
 859267
| Eib Tf 7,25% Ge30 Zar | | 98.65 | -0.14 | -0.14% | 4,390,000 | 7 |
|
 900478
| Wiit Tf 2,375% Ot26 Call Eur | | 99.66 | -0.132 | -0.13% | 12,000 | 2 |
|
 3420557
| Carraro Finance Fx 5.25% Apr30 Call Eur | | 102.35 | -0.13 | -0.13% | 213,000 | 15 |
|
 2862296
| Oat Fx 3.25% May55 Eur | | 79.14 | -0.13 | -0.16% | 38,127 | 6 |
|
 787816
| Eib Tf 1,125% St36 Eur | | 80.99 | -0.13 | -0.16% | 15,000 | 2 |
|
 2980305
| Romania Fx 5.25% May32 Eur | | 101.36 | -0.13 | -0.13% | 150,000 | 12 |
|
 3700368
| Romania Fx 5.375% Jun33 Eur | | 100.21 | -0.13 | -0.13% | 355,000 | 13 |
|
 831335
| Ggb Tf 4,2% Ge42 Eur | | 100.75 | -0.13 | -0.13% | 111,835 | 5 |
|
 817005
| Eib Tf 8% Mg27 Zar | | 100.50 | -0.127 | -0.13% | 335,000 | 2 |
|
 796734
| Eib Tf 1% Ap32 Eur | | 89.32 | -0.12 | -0.13% | 2,000 | 1 |
|
 869298
| Romania Tf 4% Fb51 Usd | | 67.10 | -0.12 | -0.18% | 156,000 | 5 |
|
 3523470
| Unicredit Spa Sc Jun38 Eur | | 96.66 | -0.12 | -0.12% | 129,000 | 26 |
|
 21815
| Mediolomb-98/28 25zc | | 94.69 | -0.12 | -0.13% | 17,000 | 3 |
|
 3390450
| World Bank Fx 4.125% Mar30 Usd | | 99.59 | -0.12 | -0.12% | 30,000 | 1 |
|
 832721
| Gs Fin Corp Mc Mz28 Eur | | 97.87 | -0.12 | -0.12% | 10,000 | 1 |
|
 766952
| Belgium Tf 4,25% Mz41 Eur | | 102.95 | -0.12 | -0.12% | 50,000 | 1 |
|
 986506
| Eib Sustainable Tf 0% Mg28 Eur | | 94.96 | -0.12 | -0.13% | 7,000 | 1 |
|
 464718
| Btp-1ag39 5% | | 109.45 | -0.12 | -0.11% | 2,749,000 | 47 |
|
 808786
| World Bank Sustainable Tf 3,6% Fb27 Nzd | | 100.007 | -0.118 | -0.12% | 8,000 | 2 |
|
 3157512
| Obligacionesei 1.15% Nov36 Eur | | 97.23 | -0.11 | -0.11% | 5,285,000 | 10 |
|
 903045
| Eu Next Gen Tf 0% Ot28 Eur | | 93.79 | -0.11 | -0.12% | 119,200 | 10 |
|
 3177496
| Poland Fx 3.875% Oct39 Eur | | 96.87 | -0.11 | -0.11% | 61,000 | 6 |
|
 988016
| Eib Green Bond Tf 3,75% Fb33 Usd | | 96.59 | -0.11 | -0.11% | 2,000 | 1 |
|
 844329
| Romania Tf 2,875% Mg28 Eur | | 98.81 | -0.11 | -0.11% | 20,000 | 6 |
|
 760093
| Obligaciones Tf 4,2% Ge37 Eur | | 105.29 | -0.11 | -0.10% | 150,000 | 1 |
|
 3660600
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | | 96.59 | -0.11 | -0.11% | 20,000 | 2 |
|
 765045
| Bundei 0,5% Ap30 Eur | | 99.47 | -0.11 | -0.11% | 132,500 | 7 |
|
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