Latest Assets

AssetISINLast Update
AMERICAN HONDA FINANCE 4.55 04/10/28 AUS02665WGV722026-04-09
AMERICAN HONDA FINANCE 4.9 04/10/31 AUS02665WGX392026-04-09
AMERICAN HONDA FINANCE 5.2 04/08/33 AUS02665WGY122026-04-09
AMERICAN HONDA FINANCE F 04/10/28 AUS02665WGU992026-04-09
AMU COR MSC EME MKT-A13S ACCLU33079561132026-04-09
AMU COR MSC EME MKT-A13U ACCLU33079560302026-04-09
AMUN COR GBL AGG BD-A13S ACCLU33079558182026-04-09
AMUN COR GBL AGG BD-A13U ACCLU33079559092026-04-09
AMUNDI IN MSCI WRLD-A13S ACCLU33079555782026-04-09
AMUNDI IN MSCI WRLD-A13U ACCLU33079556512026-04-09
AMUNDI IN MSCI WRLD-AHE ACCLU33079557352026-04-09
BNP PARIBAS 0 02/28/31XS32663782342026-04-09
BNP PARIBAS 0 04/07/31 0005XS32613122952026-04-09
BNP PARIBAS 0 04/07/31 EMTWXS33109368882026-04-09
BNP PARIBAS ISSUANCE BV 0 04/16/31 000BFR0014017NB92026-04-09
BNP PARIBAS ISSUANCE BV 0 12/30/32 EMTnXS32613980702026-04-09
BNP PARIBAS ISSUANCE BV 0 12/30/32 EtmnXS32613979322026-04-09
BNP PARIBAS ISSUANCE BV 0 12/30/32 EtNmXS32613981532026-04-09
BNP PARIBAS ISSUANCE BV 26.4 04/07/27XS33113357422026-04-09
BNP PARIBAS ISSUANCE BV 6.25 07/04/31 ETMNXS33152119152026-04-09
BNP PARIBAS ISSUANCE BV V0 03/27/31 Emt6FR0014017F632026-04-09
BNP PARIBAS ISSUANCE BV V0 03/30/32 000DFR00140176792026-04-09
BNP PARIBAS ISSUANCE BV V0 03/30/32 000EFR00140176612026-04-09
BNP PARIBAS ISSUANCE BV V0 04/09/32 emTnFR0014017P872026-04-09
BNP PARIBAS ISSUANCE BV V0 04/23/29 000pXS33046078422026-04-09