Latest Assets

AssetISINLast Update
ASIAN DEVELOPMENT BANK 2 02/26/38 GMTNXS32958155112026-02-23
ASIAN DEVELOPMENT BANK 4.64 09/23/40 GMTNXS31820501982026-02-23
BANCO BPM SPA 2.75 02/25/32 EMTNIT00056966682026-02-23
BANK OF AMERICA CORP 4.48 02/26/31 EMTNXS33003318502026-02-23
BARCLAYS BANK PLC V0 02/24/31 EMTIXS32629221422026-02-23
BNP PARIBAS 0 02/19/29 000eXS32612892952026-02-23
BNP PARIBAS 0 02/24/28 EMTHXS32613151242026-02-23
BNP PARIBAS 0 02/26/29 000zXS32664245252026-02-23
BNP PARIBAS 0 02/28/28 EMTEXS32664155312026-02-23
BNP PARIBAS ISSUANCE BV 0 02/05/29 003PFR0014015U902026-02-23
BNP PARIBAS ISSUANCE BV 0 02/05/31 EmtfXS32556879832026-02-23
BNP PARIBAS ISSUANCE BV 0 05/14/36 FICOFR0014016CE82026-02-23
BNP PARIBAS ISSUANCE BV 1.15 07/08/36XS32613833952026-02-23
BNP PARIBAS ISSUANCE BV V0 02/04/36 0000XS32457671192026-02-23
BNP PARIBAS ISSUANCE BV V0 04/30/38 eMTNFR0014015W562026-02-23
BNPParibasIssu 06/02/2031 BNP ParibasFR0014015X142026-02-23
BNPParibasIssu 12/02/2030 Bkt of UnderlyingXS32557335062026-02-23
BNPParibasIssu 30/01/2031 EURO STOXX 50 IndexFR0014015QW22026-02-23
CITIGROUP GLOB MKT FND L 0 03/29/38XS31581582722026-02-23
CITIGROUP GLOB MKT FND L 0 05/08/36 0003FRC7642012872026-02-23
CITIGROUP GLOB MKT FND L 0 05/19/36FRC7642012532026-02-23
CITIGROUP GLOB MKT FND L 0 05/26/38FRC7642012612026-02-23
CITIGROUP GLOB MKT FND L 11 05/07/38FRC7642012952026-02-23
CITIGROUP GLOB MKT FND L 8 05/07/38 0000XS31582923292026-02-23
CITIGROUP GLOB MKT FND L 9 04/05/38XS31582844902026-02-23