Latest Assets

AssetISINLast Update
ASIAN INFRASTRUCTURE INV 30 01/14/27 GMTNXS32722065932026-01-09
ASIAN INFRASTRUCTURE INV 4.4 01/13/36 GMTNXS32708943902026-01-09
BNP PARIBAS 0 03/13/31 ETMQFR0014014W812026-01-09
BNP PARIBAS 0 03/20/31 0004FR0014014X152026-01-09
BNP PARIBAS 0 11/28/28 000EXS31919137252026-01-09
BNP PARIBAS ISSUANCE BV 0 01/12/28 EMTQXS32242326892026-01-09
BNP PARIBAS ISSUANCE BV 0 04/28/38 emtNFR00140155S52026-01-09
BNP PARIBAS ISSUANCE BV V0 12/23/30 EmuGFR0014014ZG92026-01-09
CITIGMF-PW26 NASDAQ 100 ST CITIG1ZWLU30876000632026-01-09
CITIGMF-PW26 S&P 500 INDEX CITIG1ZSLU30875981432026-01-09
CITIGROUP GLOB MKT FND L 0 12/09/32 GMTMXS31558382982026-01-09
CITIGROUP GLOB MKT FND L 8.85 12/15/37XS31557776452026-01-09
COUNCIL OF EUROPE 3.75 01/14/31US222213BJ842026-01-09
CREDIT AGRICOLE CIB SA 0 01/09/31 0002FR5CIBFS18262026-01-09
DEVELOPMENT BK OF JAPAN 4.375 01/14/36 144AUS25159MBT362026-01-09
DEVELOPMENT BK OF JAPAN 4.375 01/14/36 REGSXS32625779612026-01-09
EUROPEAN INVESTMENT BANK 3 01/14/36EU000A4EM8H82026-01-09
GENERALI 4.126 01/14/36 EMTNXS32708938222026-01-09
GHANA CENTRAL BANK BILL 0 01/19/26 14DGHCBAGH006392026-01-09
GHANA CENTRAL BANK BILL 0 01/21/26 14DGHCBAGH006472026-01-09
GOLDMAN SACHS FIN C INTL 8.4 01/08/46 emtNXS28143315622026-01-09
HEIDELBERG MATERIALS FIN 3.75 07/15/36 EMTNXS32708975752026-01-09
JAPAN FIN ORG MUNICIPAL 2.75 01/16/31 GMTNXS32619404262026-01-09
KUNTARAHOITUS OYJ 4 10/22/30 EMTNXS32730358922026-01-09
LAND NORDRHEIN-WESTFALEN 3.625 01/16/29 EMTNXS32710431462026-01-09