Latest Assets

AssetISINLast Update
BANK OF MONTREAL F 09/15/28 JUS06368MZ7262026-09-14
BARCLAYS BANK PLC V0 09/18/29 EMTLXS34797380752026-09-14
BARCLAYS BANK PLC V0 09/18/29 EMTMXS34797378532026-09-14
BNP PARIBAS 0 08/03/28 EMTUXS34395420472026-09-14
BNP PARIBAS 0 08/04/31 000EXS34395427162026-09-14
BNP PARIBAS 0 09/16/27 002OXS34910851822026-09-14
BNP PARIBAS ISSUANCE BV 0 12/14/34FR001401AKS82026-09-14
BNP PARIBAS ISSUANCE BV 0 12/31/38FR001401ATM22026-09-14
CANADIAN IMPERIAL BANK 4.091 09/17/40 EMTNXS35068593652026-09-14
CAPITAL SOUTHWEST CORP 6.75 09/15/31US140501AG262026-09-14
CITIGROUP GLOBAL MARKETS 0 11/05/38 0006XS33317996202026-09-14
CITIGROUP INC 0 10/30/46 GMTNXS32958551452026-09-14
CITIGROUP INC 6.5 09/11/33 GMTNXS32958559052026-09-14
Dell International LLC 5,100% until 15.09.2029US24703DBY672026-09-14
Dell International LLC 5,400% until 15.09.2031US24703DBZ332026-09-14
Dell International LLC 5,600% until 15.09.2033US24703DCA722026-09-14
Dell International LLC 5,900% until 01.04.2037US24703DCB552026-09-14
DEUTSCHE BANK AG 6.35 09/15/46 EMTNXS34466642302026-09-14
EGYPT TREASURY BILL 0 09/07/27 364DEGT998079R112026-09-14
EnsembleInvCorp 4,45% 14/01/2028XS35068519742026-09-14
EVERGY KANSAS CENTRAL 5.6 01/15/34US30036FAG632026-09-14
GOLDMAN SACHS EUROPE SE V0 09/11/30 EMTRXS34543461592026-09-14
GOLDMAN SACHS INTL 0 10/14/31 EMTCXS21161710132026-09-14
GOLDMAN SACHS INTL V8.2 03/01/39 EmTNFR5272AB16742026-09-14
INTL BK RECON & DEVELOP 5.24 09/16/36XS35076483612026-09-14