35734 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
THE GROUNDS REAL ESTATE DEVELOPMENT AG AMMNGR 6 02/18/27 AMMN DE000A3H3FH2 EUR 0.0 2027-02-18 Germany 69.0 26.84221
BAYERISCHE LANDESBANK BYLAN 0.18 08/07/25 DE000BLB82Q2 EUR 0.18 2025-08-07 Germany 99.95 2.00746
NEXITY NXIFP 0.875 04/19/28 FR0014002ZE9 XXX 0.875 2028-04-19 France 45.4 35.23931
UNITED MEXICAN STATES MBONO 7.75 05/29/31 M MX0MGO0000P2 XXX 7.75 2031-05-29 Mexico 94.73853387 9.19636
UNITED MEXICAN STATES MBONO 5.75 03/05/26 M MX0MGO0000Y4 XXX 5.75 2026-03-05 Mexico 98.6210354 8.63015
BLOOM ENERGY CORPORATION BE 3 06/01/28 US093712AK34 USD 3.0 2028-06-01 United States of America 197.36 -19.47176
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD F 02/20/28 GMTN US29875BAK26 USD 5.6973913 2028-02-21 United Kingdom 100.17
TD SYNNEX CORPORATION SNX 2.65 08/09/31 REGS USU8079WAD75 USD 2.65 2031-08-09 United States of America 85.0 5.46102
KARLSBERG BRAUEREI GMBH KARLSB 4.25 09/29/25 DE000A254UR5 EUR 4.25 2025-09-29 Germany 100.89 3.54757
HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE GGB V0 10/15/42 GDP GRR000000010 EUR 0.0 2042-10-15 Greece 0.281
VERVE GROUP SE MEDGAM F 03/24/27 SE0019892241 EUR 9.637 2027-03-24 Sweden 103.55
UNITED MEXICAN STATES MBONO 8 11/07/47 M MX0MGO000102 XXX 8.0 2047-11-07 Mexico 82.33698537 10.25031
CORP NACIONAL DEL COBRE DE CHILE CDEL 6.3 09/08/53 JAN USP3143NBU74 USD 6.3 2053-09-08 Chile 95.03 6.80025
BAYERISCHE LANDESBANK BYLAN 2 03/20/29 DE000BLB7L56 EUR 2.0 2029-03-20 Germany 91.73 4.4613
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.4 04/06/28 04f/ DE000HLB4637 EUR 3.4 2028-04-06 Germany 101.0 3.04676
CNOOC LIMITED CNOOC 4.2 05/05/45 US12634GAC78 USD 4.2 2045-05-05 Hong Kong 86.75 5.35358
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD 0 01/22/26 GMTN XS1349367547 RUB 0.0 2026-01-22 United Kingdom 85.7 30.78728
RHEINMETALL AG RHMGR 2.25 02/07/30 B DE000A30V8T1 EUR 2.25 2030-02-07 Germany 199.716 -11.25528
IMH CAPITAL DAC IMHRUS 5.9 09/23/25 REGS XS2232013263 USD 5.9 2025-09-23 Ireland 50.0 85.93479
LUMEN TECHNOLOGIES INC LUMN 4 02/15/27 REGS USU1566PAC96 USD 4.0 2027-02-15 United States of America 84.5 13.52978
JET2 PLC JETLN 1.625 06/10/26 XS2351465179 GBP 1.625 2026-06-10 United Kingdom 100.0
STAPLES INC SPLS 10.75 04/15/27 REGS USU85440AE22 USD 10.75 2027-04-15 United States of America 82.125 22.64844
SVB FINANCIAL GROUP SIVB 1.8 10/28/26 US78486QAL59 USD 1.8 2026-10-28 United States of America 40.0 70.59507
CATERPILLAR FINANCIAL SERVICES CORPORATION CAT F 02/27/26 MTN US14913UAK60 USD 0.0 2026-02-27 United States of America 100.363
PAMPA ENERGIA S A PAMPAR 7.5 01/24/27 REGS USP7464EAA49 USD 7.5 2027-01-24 Argentina 103.25 5.80038
LUKOIL SECURITIES BV LUKOIL 3.875 05/06/30 REGS XS2159874002 USD 3.875 2030-05-06 Netherlands 72.75 11.17986
PROVEN GLORY CAPITAL LIMITED HUAWEI 4 02/21/27 EMTN XS1567423766 USD 4.0 2027-02-21 Virgin Islands 98.785 4.75727
BAUAKZENTE BALEAR INVEST GMBH BAUBAL 6.5 08/31/27 DE000A30VGQ1 EUR 6.5 2027-09-01 Germany 99.5 6.72529
SUNAC CHINA HOLDINGS LIMITED SUNAC 7.95 10/11/23 XS1981089284 USD 7.95 2098-01-15 Cayman Islands 14.24 62.98915
AMSOSRAM AG AMSSW 6 07/31/25 REGS XS2195511006 EUR 6.0 2025-07-31 Austria 100.92 5.45586
LEE & MAN PAPER MANUFACTURING LIMITED LEEMAN V5.5 PERP XS1993771325 USD 5.5 9999-12-31 Cayman Islands 99.7
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN V2.45 04/16/29 04a DE000HLB07G7 EUR 1.848 2029-04-16 Germany 101.5
METINVEST BV METINV 7.65 10/01/27 REGS XS2233227516 USD 7.65 2027-10-01 Netherlands 81.5 19.89176
SVB FINANCIAL GROUP SIVB 4.25 PERP D US78486QAP63 USD 4.25 9999-12-31 United States of America 1.5
SOITEC SOIFP 0 10/01/25 SOI FR0014000105 XXX 0.0 2025-10-01 France 172.66 -90.43306
ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2 05/18/32 US015271AW93 USD 2.0 2032-05-18 United States of America 82.228 5.17773
MRG FINANCE UK PLC MRGFNC 8.75 10/26/26 EMTN XS1897122278 EUR 8.75 2026-10-26 United Kingdom 0.3
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.45 06/21/30 2 DE000HLB7A64 EUR 3.45 2030-06-21 Germany 99.8 3.78274
DANSKE BANK AS DANBNK V3.244 12/20/25 REGS US23636BAV18 USD 3.244 2025-12-20 Denmark 100.0
ADEVINTA AS ADEBNO 3 11/15/27 REGS XS2249894234 EUR 3.0 2027-11-15 Norway 99.96
EMC CORPORATION DELL 3.375 12/15/41 REGS USU24724AQ65 USD 3.375 2041-12-15 United States of America 73.0 5.90927
AVON PRODUCTS INC AVP 8.45 03/15/43 US054303AZ59 USD 8.45 2043-03-15 United States of America 2.96
GAMALIFE COMPANHIA DE SEGUROS DE VIDA SA CSTRAN F PERP PTTRVBOE0000 EUR 5.956 9999-12-31 Portugal 97.37
TESCO PROPERTY FINANCE 5 PLC TSCOPR 5.6611 10/13/41 XS0735866583 GBP 5.6611 2041-10-13 United Kingdom 98.2663 5.9545
SCHLETTER INTERNATIONAL BV SCHLTR F 09/12/25 . NO0012530973 EUR 9.622 2025-09-12 Netherlands 99.0
SASOL FINANCING USA LLC SASOL 8.75 05/03/29 144A US80386WAF23 USD 8.75 2029-05-03 United States of America 98.961 9.27563
PORR AG POSAV V5.375 PERP XS2113662063 EUR 5.375 9999-12-31 Austria 99.096
STEEL FUNDING DAC NLMKRU 1.45 06/02/26 REGS XS2346922755 EUR 1.45 2026-06-02 Ireland 87.5 15.53705
SEAGATE HDD CAYMAN STX 8.5 07/15/31 REGS USG79456AS11 USD 8.5 2031-07-15 Cayman Islands 102.63 8.15748
GREENCELLS GMBH GREGMB 6.5 12/09/25 DE000A289YQ5 EUR 6.5 2025-12-09 Germany 102.0 5.00856
SOCIETE GENERALE SOCGEN V10 PERP 144A US83371GAA94 USD 10.0 9999-12-31 France 109.025
INTRUM AB INTRUM 9.25 03/15/28 REGS XS2566291865 EUR 9.25 2028-03-15 Sweden 87.904 15.46356
BOXER PARENT COMPANY INC BMC 6.5 10/02/25 REGS XS2177476947 EUR 6.5 2025-10-02 United States of America 100.0
BOREO OYJ BOROYJ V8 PERP FI4000517594 EUR 8.0 9999-12-31 Finland 97.95
STONEGATE PUB COMPANY FINANCING 2019 PLC STONPB F 07/31/25 REGS XS2210013970 EUR 9.292 2025-07-31 United Kingdom 100.0
EMEIS ORPFP 0.375 05/17/27 FR0013418795 XXX 0.375 2027-05-17 France 42.92675 25.53742
PG&E CORPORATION PCG 4.25 12/01/27 US69331CAK45 USD 4.25 2027-12-01 United States of America 109.1308 1.13553
EKOSEMAGRAR AG EKOSEM 2.5 12/07/27 DE000A1R0RZ5 EUR 2.5 2027-12-07 Germany 30.0
YPF ENERGIA ELECTRICA SA YPFLUZ 10 07/25/26 REGS USP9897PAB06 USD 10.0 2026-07-25 Argentina 101.75 9.08906
CFLDCAYMANINVESTMENT LTD CHFOTN 2.5 01/31/31 REgS XS2581976748 USD 2.5 2031-01-31 Cayman Islands 3.05
PT ABM INVESTAMA TBK ABMMIJ 9.5 08/05/26 REGS USY708CHAB61 USD 9.5 2026-08-05 Indonesia 102.892 7.78767
CNOOC FINANCE 2013 LIMITED CNOOC 3.3 09/30/49 US12625GAG91 USD 3.3 2049-09-30 Virgin Islands 74.33 5.23622
CHINA AOYUAN GROUP LIMITED CAPG 5.98 08/18/25 XS2258822233 USD 5.98 2025-08-18 Cayman Islands 0.22
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3 05/11/26 11f/ DE000HLB78P9 EUR 3.0 2026-05-11 Germany 99.8 4.14351
NORSKE SKOG ASA NSINO F 03/02/26 NO0010936065 EUR 9.288 2026-03-02 Norway 99.85
CNOOC FINANCE 2014 ULC CNOOC 4.875 04/30/44 US12591DAD30 USD 4.875 2044-04-30 Canada 94.412 5.41993
MERCIALYS MERYFP 4.625 07/07/27 FR0013522091 EUR 4.625 2027-07-07 France 104.944 2.73959
CONTINUUM ENERGY LEVANTER PTE LTD CONTLE 4.5 02/09/27 REGS USY1753QAB87 USD 4.5 2027-02-09 Singapore 98.82 5.0701
EKOSEMAGRAR AG EKOSEM 2.5 07/31/29 DE000A2YNR08 EUR 2.5 2029-08-01 Germany 30.65
SIEMENS ENERGY FINANCE BV SIENFI 5.625 09/14/25 DE000A3K81W7 EUR 5.625 2025-09-14 Netherlands 191.75 -45.61168
HOLDCO II ILDFP 6.5 10/15/26 REGS USF507APAA90 USD 6.5 2026-10-15 France 100.79 6.14413
BE SEMICONDUCTOR INDUSTRIES NV BESINA 0.75 08/05/27 XS2211511949 EUR 0.75 2027-08-05 Netherlands 192.0 -25.70953
CORPORACION INMOBILIARIA VESTA S A B DE C V VESTA 3.625 05/13/31 REGS USP3146DAA11 USD 3.625 2031-05-13 Mexico 87.75
SCATEC ASA SSONO F 02/17/27 NO0012837030 NOK 11.22 2027-02-17 Norway 106.875
INSURANCE AUSTRALIA GROUP LIMITED IAGAU F 06/15/45 MTN AU3FN0047544 AUD 6.4637 2045-06-15 Australia 99.92
FIRST REPUBLIC BANK FRCB 4.625 02/13/47 BKNT US33616CAC47 USD 4.625 2047-02-13 United States of America 0.14
MICROPORT SCIENTIFIC CORPORATION MSCNTF 0 06/11/26 XS2342920050 USD 0.0 2026-06-11 Cayman Islands 99.29 0.36931
BAUSCH HEALTH COMPANIES INC BHCCN 7.25 05/30/29 REGS USC07885AC77 USD 7.25 2029-05-30 Canada 65.917 20.62273
CNP ASSURANCES CNPFP V4.25 06/05/45 FR0011949403 EUR 4.25 2045-06-05 France 100.0
MACQUARIE BANK LIMITED MQGAU F 05/28/30 AU3FN0054284 AUD 7.016 2030-05-28 Australia 99.91
INEOS FINANCE PLC INEGRP 2.125 11/15/25 REGS XS1577947440 EUR 2.125 2025-11-15 United Kingdom 95.66 11.01971
MMC FINANCE DAC GMKNRM 2.8 10/27/26 REGS XS2393505008 USD 2.8 2026-10-27 Ireland 79.5 18.63556
CNAC HK FINBRIDGE COMPANY LIMITED HAOHUA 4.75 06/19/49 XS2011969818 USD 4.75 2049-06-19 Hong Kong 87.31 5.81172
BNP PARIBAS BNP V5.738 02/20/35 144A US09659W2X16 USD 5.738 2035-02-20 France 102.135
ARYZTA AG ARYNSW F PERP CH0200044813 CHF 7.416 9999-12-31 Switzerland 99.25
ALPIQ HOLDING SA ALPHSW V0 PERP CH0212184037 CHF 6.2541 9999-12-31 Switzerland 99.0
MICROSTRATEGY INCORPORATED MSTR 0 02/15/27 US594972AE18 USD 0.0 2027-02-15 United States of America 198.2944 -26.03817
JOINT STOCK COMPANY TBC BANK TBCBGE V10.775 PERP REGS XS1843433126 USD 10.775 9999-12-31 Georgia 99.7
KENVUE INC KVUE 4.9 03/22/33 REGS USU4912XAE32 USD 4.9 2033-03-22 United States of America 97.34 5.38942
SCENTRE GROUP TRUST 1 SCGAU 4.375 05/28/30 REGS USQ8352BAE40 USD 4.375 2030-05-28 Australia 99.0 4.66009
CHINA STATE CONSTRUCTION FINANCE CAYMAN I LIMITED CHSCOI V3.4 PERP XS2344740811 USD 3.4 9999-12-31 Cayman Islands 98.7
SAFRAN SAFFP 0.875 05/15/27 SAF FR0013513041 EUR 0.875 2027-05-15 France 197.6162 -20.24674
ATENTO LUXCO 1 ATENTO 8 02/10/26 REGS USL0427PAD89 USD 8.0 2026-02-10 Luxembourg 0.8
MARATHON OIL CORPORATION MRO 6.8 03/15/32 US565849AB20 USD 6.8 2032-03-15 United States of America 97.76 7.35377
BELLIS ACQUISITION COMPANY PLC ASSDLN 4.5 02/16/26 REGS XS2404741238 GBP 4.5 2026-02-16 United Kingdom 98.9 7.41923
STEEL FUNDING DAC NLMKRU 4.7 05/30/26 REGS XS1843435337 USD 4.7 2026-05-30 Ireland 75.0 22.10298
TESSENDERLO GROUP TESBBB 3.375 07/15/25 BE0002233022 EUR 3.375 2025-07-15 Belgium 99.93 7.72279
NIDDA BONDCO GMBH SAZGR 5 09/30/25 REGS XS1690645129 EUR 5.0 2025-09-30 Germany 100.0
SAXO BANK AS SAXOBK V5.5 07/03/29 EMTN XS2021628602 EUR 5.5 2029-07-03 Denmark 97.02
GRUPO IDESA SA DE CV IDESA 9.875 05/22/26 REGS USP4954WAB65 USD 9.375 2026-05-22 Mexico 67.91 35.2761
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