Fixed Income Screener | Bond Reference Data & Pricing

37024 bonds found

Issuer	Ticker	ISIN	Currency	Coupon	Maturity	Country	Price	YTM
DROTT HOLDING GMBH		AT0000A0ZZC0	EUR	0.0	2028-03-27	Austria	95.0	2.90609
ERSTE GROUP BANK AG	ERSTBK 0.95 05/05/35 EMTN	AT0000A2F1T5	EUR	0.95	2035-05-05	Austria	76.73	4.12874
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA	PSHYPO 0.5 05/05/28 605	CH0271288547	CHF	0.5	2028-05-05	Switzerland	99.721	0.64833
FINZIA SECURITIES SARL		CH1478430445	EUR	5.5	2035-09-15	Luxembourg	100.25	5.4598
IWV INSTITUT FUR WIRTSCHAFTSMATHEMATIK UND BETRIEBLICHE VERSORGUNGSSYSTEME GMBH		DE000A351TG4	EUR	5.9	2028-05-01	Germany
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL	SPGBS 0 01/31/36 cac	ES0000012Q99	EUR	0.0	2036-01-31	Spain
DIRECTION GENERALE DU TRESOR	FRTR 0.1 07/25/47 OATe	FR0013209871	EUR	0.1	2047-07-25	France	66.735	2.05824
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL	SPGBS 0 07/30/28	ES0000012734	EUR	0.0	2028-07-30	Spain	94.526	2.64371
KRAFT HEINZ FOODS COMPANY	KHC 4.875 10/01/49	US50077LAZ94	USD	4.875	2049-10-01	United States of America	83.333	6.33754
ENERGY TRANSFER LP	ET 5.2 04/01/30	US29273VBD10	USD	5.2	2030-04-01	United States of America	101.632	4.77943
BORETS FINANCE DAC	BOINTE 6 09/17/26 REGS	XS2230649225	USD	6.0	2026-09-17	Ireland	60.45	28.05401
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA	CGTB 0 09/03/26 INBk	CND1000BCMN7	CNY	0.0	2026-09-03	China
DEKABANK DEUTSCHE GIROZENTRALE		DE000DK0PGE9	EUR	1.8	2035-02-02	Germany	86.3	3.67677
SKANDINAVISKA ENSKILDA BANKEN AB	SEB 4 11/09/26	XS2553798443	EUR	4.0	2026-11-09	Sweden	100.526	2.64082
LAND NORDRHEINWESTFALEN	NRW 3.59 07/04/41 1124	DE000NRW0CL9	EUR	3.59	2041-07-04	Germany	104.0
ADEVINTA AS	ADEBNO 3 11/15/27 REGS	XS2249894234	EUR	3.0	2027-11-15	Norway	99.96
MINISTRY OF FINANCE THAILAND	BOTFRN F 08/17/26 CBF	TH0655076816	THB		2026-08-17	Thailand
PROPIFI BONDS PLC		GB00BS6XKG46	GBP	8.1	2030-01-18	United Kingdom	101.495	8.24707
LVMH MOET HENNESSY LOUIS VUITTON	MCFP 3.25 09/07/29 EMTN	FR001400KJP7	EUR	3.25	2029-09-07	France	100.564	3.0586
HINKEL & CIE GMBH		DE000A2AAPX4	EUR	4.0	2029-04-01	Germany	70.0
LAND NORDRHEINWESTFALEN	NRW 1.5 06/12/40 EMTN	DE000NRW0K52	EUR	1.5	2040-06-12	Germany	77.295	3.59162
JOHN DEERE CAPITAL CORPORATION	DE 5.05 06/12/34 MTN1	US24422EXU80	USD	5.05	2034-06-12	United States of America	101.028	4.95281
VERIZON COMMUNICATIONS INC	VZ 1.375 11/02/28	XS1405766624	EUR	1.375	2028-11-02	United States of America	96.02	3.12242
DEKABANK DEUTSCHE GIROZENTRALE		DE000DK0LA52	EUR	0.6	2027-08-16	Germany	98.03	2.31493
NTT FINANCE CORPORATION	NTT 0.399 12/13/28 EMTN	XS2411311652	EUR	0.399	2028-12-13	Japan	93.294	3.22748
MACYS RETAIL HOLDINGS INC	M 6.375 03/15/37	US314275AC25	USD	6.375	2037-03-15	United States of America	93.0	7.45932
DZ BANK AG	DZBK 3.805 02/16/54 EMTN	DE000DJ9AGU1	EUR	3.805	2054-02-16	Germany	93.68	4.19307
CARDINAL HEALTH INC	CAH 5.15 09/15/35	US14149YBV92	USD	5.15	2035-09-15	United States of America	99.548	5.27837
ERSTE GROUP BANK AG	ERSTBK 0.1 01/15/30 EMTN	AT0000A2CDT6	EUR	0.1	2030-01-15	Austria	90.444	2.93988
ELECTRICITE DE FRANCE	EDF V5.625 PERP EMTN	FR001400SMT6	EUR	5.625	9999-12-31	France	104.37