35555 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
ASTON MARTIN CAPITAL HOLDINGS LIMITED ASTONM 10 03/31/29 REGS USG05891AL32 USD 10.0 2029-03-31 Jersey 96.4
EUROPEAN INVESTMENT BANK EIB 0.375 05/15/26 EMTN XS1878833695 EUR 0.375 2026-05-15 Luxembourg 97.804 2.16681
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 1.175 11/10/36 DE000NLB3T40 EUR 1.175 2036-11-10 Germany 71.72 4.28744
M&T BANK CORPORATION MTB V5.125 PERP F US55261FAH73 USD 5.125 9999-12-31 United States of America 98.52
M&T BANK CORPORATION MTB V4.553 08/16/28 US55261FAQ72 USD 4.553 2028-08-16 United States of America 98.59
M&T BANK CORPORATION MTB V6.082 03/13/32 US55261FAT12 USD 6.082 2032-03-13 United States of America 103.004
M&T BANK CORPORATION MTB V5.053 01/27/34 US55261FAR55 USD 5.053 2034-01-27 United States of America 96.45
ERSTE GROUP BANK AG ERSTBK 2.1 11/21/29 1369 AT0000A1ARY2 EUR 2.1 2029-11-21 Austria 95.308 3.17408
REPUBLIK OSTERREICH RAGB 6.25 07/15/27 AT0000383864 EUR 6.25 2027-07-15 Austria 109.383 2.24109
ODIDO HOLDING BV TMOBNL 3.75 01/15/29 REGS XS2417090789 EUR 3.75 2029-01-15 Netherlands 98.351 4.25576
BUNDESREPUBLIK DEUTSCHLAND DBR 1 08/15/25 DE0001102382 EUR 1.0 2025-08-15 Germany 99.354 2.2941
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.625 11/12/29 DE000NLB3UA9 EUR 0.625 2029-11-12 Germany 87.84 3.43721
BAE SYSTEMS PLC BALN 5 03/26/27 REGS USG07540AB68 USD 5.0 2027-03-26 United Kingdom 100.31 4.92247
BUNDESREPUBLIK DEUTSCHLAND DBR 0 08/15/26 DE0001102408 EUR 0.0 2026-08-15 Germany 97.072 1.98944
LOWES COMPANIES INC LOW 4.55 04/05/49 US548661DS37 USD 4.55 2049-04-05 United States of America 83.88 5.88427
DZ BANK AG DZBK F 12/23/33 1039 DE000DW6AAK4 EUR 3.8 2033-12-23 Germany 105.62
DZ BANK AG DZBK F 06/25/30 1044 DE000DW6AB12 EUR 3.711 2030-06-25 Germany 99.37
ERSTE GROUP BANK AG ERSTBK 1.3 03/11/25 1395 AT0000A1D566 EUR 1.3 2025-03-11 Austria 99.83
RWE AG RWE 0.5 11/26/28 EMTN XS2412044567 EUR 0.5 2028-11-26 Germany 92.189 2.6946
AVOLON HOLDINGS FUNDING LIMITED AVOL 2.125 02/21/26 REGS USG0686BAL39 USD 2.125 2026-02-21 Cayman Islands 96.71 5.5042
DZ BANK AG DZBK F 12/30/30 * DE000DW6AAL2 EUR 4.195 2030-12-30 Germany 101.69
DZ BANK AG DZBK F 12/23/33 I039 DE000DW6AAM0 EUR 4.909 2033-12-23 Germany 102.52
DZ BANK AG DZBK F 12/23/33 1040 DE000DW6AAN8 EUR 5.359 2033-12-23 Germany 101.2
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.175 11/19/25 DE000NLB3UN2 EUR 0.175 2025-11-19 Germany 97.97 2.84251
LOCKHEED MARTIN CORPORATION LMT 5.7 11/15/54 US539830BX60 USD 5.7 2054-11-15 United States of America 100.57 5.74154
DZ BANK AG DZBK 4.15 12/23/27 1039 DE000DW6AAC1 EUR 4.15 2027-12-23 Germany 100.39 4.07472
DZ BANK AG DZBK 3.76 12/23/27 1041 DE000DW6AA21 EUR 3.76 2027-12-23 Germany 101.75 3.11908
DZ BANK AG DZBK F 12/23/32 0450 DE000DW6AB46 EUR 4.579 2032-12-23 Germany 97.99
ERSTE GROUP BANK AG ERSTBK 1.3 04/01/25 EMTN AT0000A1DCL5 EUR 1.3 2025-04-01 Austria 99.706
ALCATEL LUCENT ALUFP 6.45 03/15/29 US549463AE75 USD 6.45 2029-03-15 France 102.0 5.98945
ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB 6 12/08/31 GMTN XS2419123612 INR 6.0 2031-12-08 China 92.71
DZ BANK AG DZBK 5.33 12/23/27 1038 DE000DW6AAA5 EUR 5.33 2027-12-23 Germany 104.7 3.58609
ODIDO GROUP HOLDING BV TMOBNL 5.5 01/15/30 REGs XS2417092132 EUR 5.5 2030-01-15 Netherlands 100.225 5.5243
BUNDESREPUBLIK DEUTSCHLAND DBR 0 11/15/28 DE0001102556 EUR 0.0 2028-11-15 Germany 92.817 2.00127
MBIA INC MBI 7.15 07/15/27 US55262CAD20 USD 7.15 2027-07-15 United States of America 99.45 7.55953
BUNDESREPUBLIK DEUTSCHLAND DBR 0 11/15/27 DE0001102523 EUR 0.0 2027-11-15 Germany 94.699 1.99321
BUNDESREPUBLIK DEUTSCHLAND DBR 0 08/15/30 DE0001102507 EUR 0.0 2030-08-15 Germany 89.236 2.08895
DZ BANK AG DZBK 4.17 12/28/29 1041 DE000DW6AA13 EUR 4.17 2029-12-28 Germany 103.25 3.43897
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.58 04/26/28 DE000NLB3UK8 EUR 0.58 2028-04-26 Germany 92.16 3.18527
DZ BANK AG DZBK F 12/23/33 1042 DE000DW6ABA3 EUR 4.459 2033-12-23 Germany 102.69
DZ BANK AG DZBK 4.12 12/27/28 0392 DE000DW6AAE7 EUR 4.12 2028-12-27 Germany 103.91 3.04057
DZ BANK AG DZBK 4.87 12/27/28 1040 DE000DW6AAS7 EUR 4.87 2028-12-27 Germany 105.11 3.44532
DEUTSCHE WOHNEN SE DWNIGY 2.125 09/26/33 EMTN XS1880463713 EUR 2.125 2033-09-26 Germany 80.18 5.00858
LOWES COMPANIES INC LOW 4.05 05/03/47 US548661DQ70 USD 4.05 2047-05-03 United States of America 78.573 5.8584
BACARDI LIMITED BACARD 2.75 07/15/26 REGS USG06905AC01 USD 2.75 2026-07-15 Bermuda 96.532 5.37998
ARGENTUM NETHERLANDS BV GIVNVX 2 09/17/30 EUR XS1879112495 EUR 2.0 2030-09-17 Netherlands 94.89 3.00534
REPUBLIK OSTERREICH RAGB 4.15 03/15/37 AT0000A04967 EUR 4.15 2037-03-15 Austria 112.674 2.89502
BUNDESREPUBLIK DEUTSCHLAND DBR 0 05/15/35 DE0001102515 EUR 0.0 2035-05-15 Germany 78.51385 2.38661
HKT CAPITAL NO6 LIMITED HKTGHD 3 01/18/32 XS2414130711 USD 3.0 2032-01-18 Virgin Islands 86.71 5.38907
DZ BANK AG DZBK 3.91 06/23/28 0452 DE000DW6AB61 EUR 3.91 2028-06-23 Germany 101.23 3.51795
LOWES COMPANIES INC LOW 5.125 04/15/50 US548661DW49 USD 5.125 2050-04-15 United States of America 91.06 5.89076
DZ BANK AG DZBK 3.74 12/28/29 1044 DE000DW6AB20 EUR 3.74 2029-12-28 Germany 101.7 3.35953
SOCIETE GENERALE SOCGEN 5.625 11/24/45 REGS USF8586CBU56 USD 5.625 2045-11-24 France 86.74 6.94657
UNIQA INSURANCE GROUP AG UQA V2.375 12/09/41 XS2418392143 EUR 2.375 2041-12-09 Austria 89.48
GENERAL SHOPPING INVESTMENTS LIMITED GSHPBR 12 PERP Regs USG3812TAA90 USD 0.0 9999-12-31 Cayman Islands 5.14
DZ BANK AG DZBK 4.06 12/28/29 1040 DE000DW6AAX7 EUR 4.06 2029-12-28 Germany 103.4 3.29809
BAE SYSTEMS PLC BALN 5.25 03/26/31 REGS USG07540AD25 USD 5.25 2031-03-26 United Kingdom 100.21 5.28443
ERSTE GROUP BANK AG ERSTBK V0 05/20/25 EMTN AT0000A1E283 EUR 6.004 2025-05-20 Austria 99.4
DZ BANK AG DZBK 4.23 12/30/30 1040 DE000DW6AAT5 EUR 4.23 2030-12-30 Germany 103.81 3.50597
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.65 01/12/32 DE000NLB3U96 EUR 0.65 2032-01-12 Germany 83.62 3.338
MBIA INC MBI 6.625 10/01/28 US55262CAF77 USD 6.625 2028-10-01 United States of America 96.95 7.74818
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.24 11/04/27 DE000NLB3UQ5 EUR 0.24 2027-11-04 Germany 93.15 2.87772
BAE SYSTEMS PLC BALN 5.3 03/26/34 REGS USG07540AE08 USD 5.3 2034-03-26 United Kingdom 99.93 5.38484
KELAGKARNTNER ELEKTRIZITATS AG KELAGG 3 06/25/26 EMTN AT0000A17Z60 EUR 3.0 2026-06-25 Austria 100.0 3.00591
ING BANK NV INTNED 0.125 12/08/31 EMTN XS2418730995 EUR 0.125 2031-12-08 Netherlands 84.182 2.69409
DZ BANK AG DZBK 4.44 06/23/33 1041 DE000DW6AA05 EUR 4.44 2033-06-23 Germany 104.35 3.82376
MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 USD 6.125 2029-09-15 United States of America 100.25 6.16659
DZ BANK AG DZBK 4.34 12/30/30 1040 DE000DW6AAU3 EUR 4.34 2030-12-30 Germany 103.16 3.73552
ERSTE GROUP BANK AG ERSTBK 1.2 05/27/25 1414 AT0000A1E192 EUR 1.25 2025-05-27 Austria 99.378
MKS INSTRUMENTS INC MKSI 1.25 06/01/30 US55306NAA28 USD 1.25 2030-06-01 United States of America 101.01 1.05793
BACARDI LIMITED BACARD 4.45 05/15/25 REGS USG06905AD83 USD 4.45 2025-05-15 Bermuda 100.03 4.47118
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.34 02/17/26 DE000NLB3V95 EUR 0.34 2026-02-17 Germany 97.6 2.74282
DZ BANK AG DZBK 4.52 12/23/33 1041 DE000DW6AA70 EUR 4.52 2033-12-23 Germany 105.16 3.82477
DZ BANK AG DZBK 3.91 12/29/31 1040 DE000DW6AAW9 EUR 3.91 2031-12-29 Germany 103.92 3.268
LANXESS AG LXSGR 0.625 12/01/29 EMTN XS2415386726 EUR 0.625 2029-12-01 Germany 87.799 3.42197
IREN SPA IREIM 1.95 09/19/25 EMTN XS1881533563 EUR 1.95 2025-09-19 Italy 99.21 3.27069
DZ BANK AG DZBK 4.74 12/23/33 1042 DE000DW6AA96 EUR 4.74 2033-12-23 Germany 105.25 4.02617
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.34 12/07/26 DE000NLB3VD1 EUR 0.34 2026-12-07 Germany 95.55 2.87291
BUNDESREPUBLIK DEUTSCHLAND DBR 0.5 08/15/27 DE0001102424 EUR 0.5 2027-08-15 Germany 96.47462 1.95489
DZ BANK AG DZBK 5.09 12/23/33 1042 DE000DW6AA88 EUR 5.09 2033-12-23 Germany 106.8 4.15948
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 1.15 12/06/33 DE000NLB3U05 EUR 1.15 2033-12-06 Germany 78.58 4.08995
SPIC PREFERRED COMPANY NO2 LTD SPICPT V3.45 PERP XS2417388175 USD 3.45 9999-12-31 Cayman Islands 99.02
PHOENIX GROUP HOLDINGS PLC PHNXLN 4.375 01/24/29 EMTN XS1881005117 EUR 4.375 2029-01-24 United Kingdom 102.15 3.78104
MP MATERIALS CORP MPUS 3 03/01/30 US553368AC59 USD 3.0 2030-03-01 United States of America 135.33 -3.31776
MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 US552953CJ87 USD 6.5 2032-04-15 United States of America 100.176 6.5772
COOPERATIEVE RABOBANK UA RABOBK 0.125 12/01/31 EMTN XS2416563901 EUR 0.125 2031-12-01 Netherlands 84.563 2.63296
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.15 01/19/26 DE000NLB3VM2 EUR 0.15 2026-01-19 Germany 97.59 2.76283
BUNDESREPUBLIK DEUTSCHLAND DBR 0 08/15/29 DE0001102473 EUR 0.0 2029-08-15 Germany 91.28525 2.04267
MGIC INVESTMENT CORPORATION MTG 5.25 08/15/28 US552848AG81 USD 5.25 2028-08-15 United States of America 98.48 5.82173
DZ BANK AG DZBK 4.55 12/23/33 1041 DE000DW6AAZ2 EUR 4.55 2033-12-23 Germany 106.5 3.67963
BACARDI LIMITED BACARD 4.7 05/15/28 REGS USG06905AE66 USD 4.7 2028-05-15 Bermuda 98.59 5.24968
MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 US552953CF65 USD 5.5 2027-04-15 United States of America 99.565 5.81059
CONCESSIO ESTACIONS AEROPORT L 9 SA CNCEAL 3.52 12/31/37 REGS XS2417528523 EUR 3.52 2037-12-31 Spain 79.09 5.93865
BUNDESREPUBLIK DEUTSCHLAND DBR 0 02/15/30 DE0001102499 EUR 0.0 2030-02-15 Germany 90.22 2.07426
JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 4.5 01/15/26 REGS XS1881005976 EUR 4.5 2026-01-15 United Kingdom 100.63 3.84856
RIKSGALDSKONTORET SGB 1.75 11/11/33 1065 SE0017830730 SEK 1.75 2033-11-11 Sweden 96.04 2.25385
BUNDESREPUBLIK DEUTSCHLAND DBR 0.5 02/15/26 DE0001102390 EUR 0.5 2026-02-15 Germany 98.48 2.03154
ERSTE GROUP BANK AG ERSTBK V4.5 09/21/25 EMTN AT0000A1FW01 EUR 3.6765 2025-09-21 Austria 99.0
AIB GROUP PLC AIB V6.608 09/13/29 REGS USG0R4HJAD89 USD 6.608 2029-09-13 Ireland 104.71
BUNDESREPUBLIK DEUTSCHLAND DBR 0.5 02/15/25 DE0001102374 EUR 0.5 2025-02-15 Germany 99.98 1.97807
INEOS FINANCE PLC INEGRP 2.875 05/01/26 144A XS1843437382 EUR 2.875 2026-05-01 United Kingdom 99.7 3.16469
BUNDESREPUBLIK DEUTSCHLAND DBR 2.5 07/04/44 DE0001135481 EUR 2.5 2044-07-04 Germany 98.45 2.6032
DZ BANK AG DZBK 4.73 12/23/33 1039 DE000DW6AAF4 EUR 4.73 2033-12-23 Germany 106.63 3.8359
BIOCON BIOLOGICS GLOBAL PLC BIOLIN 6.67 10/09/29 REGs USG11185AA61 USD 6.67 2029-10-09 United Kingdom 97.47 7.45881
MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 USD 4.75 2028-10-15 United States of America 97.01 5.74408
DZ BANK AG DZBK 4.51 12/23/33 1040 DE000DW6AAV1 EUR 4.51 2033-12-23 Germany 104.7 3.87541
DZ BANK AG DZBK 4.66 12/23/33 1044 DE000DW6AB04 EUR 4.66 2033-12-23 Germany 101.12 4.50544
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 1 10/13/36 DE000NLB3TS3 EUR 1.0 2036-10-13 Germany 70.13 4.30811
DZ BANK AG DZBK 4.24 12/23/33 1039 DE000DW6AAG2 EUR 4.24 2033-12-23 Germany 106.02 3.44263
ERSTE GROUP BANK AG ERSTBK 2 09/23/25 1452 AT0000A1G4A9 EUR 2.0 2025-09-23 Austria 99.206
BUNDESREPUBLIK DEUTSCHLAND DBR 0.25 02/15/27 DE0001102416 EUR 0.25 2027-02-15 Germany 96.6425 1.96828
DZ BANK AG DZBK 3.71 12/23/33 1044 DE000DW6AB38 EUR 3.71 2033-12-23 Germany 102.81 3.34017
BAT INTERNATIONAL FINANCE PLC BATSLN 3.95 06/15/25 REGS USG08820CH69 USD 3.95 2025-06-15 United Kingdom 99.52 5.50006
AT&T INC T 2.9 12/04/26 GBP XS1879223565 GBP 2.9 2026-12-04 United States of America 97.07 4.62362
CONCESSIO ESTACIONS AEROPORT L 9 SA CNCEAL 3.52 12/31/37 4A2 XS2417530420 EUR 3.52 2037-12-31 Spain 98.0 3.75189
THE TREASURY OF REPUBLIC OF LATVIA LATVIA 0.25 01/23/30 GMTN XS2420426038 EUR 0.25 2030-01-23 Latvia 87.39 3.03186
BUNDESREPUBLIK DEUTSCHLAND DBR 0.5 02/15/28 DE0001102440 EUR 0.5 2028-02-15 Germany 95.708 1.98254
LOWES COMPANIES INC LOW 3 10/15/50 US548661DZ79 USD 3.0 2050-10-15 United States of America 62.21 5.95311
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 1.02 10/29/31 DE000NLB3UM4 EUR 1.02 2031-10-29 Germany 82.03 4.13746
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.4 01/11/28 DE000NLB3VF6 EUR 0.4 2028-01-11 Germany 91.13 3.65381
DZ BANK AG DZBK 5 12/23/33 0396 DE000DW6AAJ6 EUR 5.0 2033-12-23 Germany 108.24 3.88596
BANCO DO BRASIL SA BANBRA V6.25 PERP REGS USG07402DP58 USD 8.748 9999-12-31 Brazil 100.35
S IMMO AG SPIAV 3.25 04/21/27 AT0000A1DWK5 EUR 3.25 2027-04-21 Austria 92.55 7.0411
ING GROEP NV INTNED 2 09/20/28 EMTN XS1882544973 EUR 2.0 2028-09-20 Netherlands 97.025 2.87944
MPLX LP MPLX 4.875 06/01/25 US55336VAJ98 USD 4.875 2025-06-01 United States of America 99.937 5.20033
BUNDESREPUBLIK DEUTSCHLAND DBR 0.25 08/15/28 DE0001102457 EUR 0.25 2028-08-15 Germany 94.17025 1.98605
DZ BANK AG DZBK 3.94 12/30/30 1042 DE000DW6ABD7 EUR 3.94 2030-12-30 Germany 103.18 3.33929
DZ BANK AG DZBK F 06/25/31 1048 DE000DW6AC60 EUR 3.451 2031-06-25 Germany 98.88
ANGLO AMERICAN CAPITAL PLC AALLN 6 04/05/54 REGS USG0446NBA12 USD 6.0 2054-04-05 United Kingdom 100.27 6.07125
MPLX LP MPLX 4 03/15/28 US55336VAR15 USD 4.0 2028-03-15 United States of America 97.2 5.05858
ERSTE GROUP BANK AG ERSTBK 2 11/11/25 EMTN AT0000A1GQU9 EUR 2.0 2025-11-11 Austria 99.068
DZ BANK AG DZBK F 06/25/29 0489 DE000DW6AC94 EUR 3.641 2029-06-25 Germany 99.49
BUNDESREPUBLIK DEUTSCHLAND DBR 0.25 02/15/29 DE0001102465 EUR 0.25 2029-02-15 Germany 93.291 2.00645
ERSTE GROUP BANK AG ERSTBK 2 10/14/25 1458 AT0000A1GF43 EUR 2.0 2025-10-14 Austria 99.151
THE BANK OF NOVA SCOTIA BNS 0.01 12/15/27 EMTN XS2421186268 EUR 0.01 2027-12-15 Canada 93.277 2.48969
LOCKHEED MARTIN CORPORATION LMT 4.3 06/15/62 US539830BT58 USD 4.3 2062-06-15 United States of America 79.06 5.7333
DZ BANK AG DZBK 4.5 12/23/32 1042 DE000DW6ABB1 EUR 4.5 2032-12-23 Germany 104.01 3.90003
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.4 02/08/27 DE000NLB3VP5 EUR 0.4 2027-02-08 Germany 95.2 2.90364
EUROPEAN INVESTMENT BANK EIB 0 11/15/27 XS2419364653 EUR 0.0 2027-11-15 Luxembourg 94.145 2.21028
GOVERNMENT OF SINGAPORE SIGB 0.5 11/01/25 SGXF29144064 SGD 0.5 2025-11-01 Singapore 97.31 4.32342
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.25 02/11/26 DE000NLB3VW1 EUR 0.25 2026-02-11 Germany 97.56 2.7317
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC AY 6.375 02/15/32 REGS USG17736AA05 USD 6.375 2032-02-15 United Kingdom 98.02 6.52215
COMPAGNIE DE SAINTGOBAIN SGOFP 1.875 09/21/28 EMTN XS1881593971 EUR 1.875 2028-09-21 France 97.025 2.75145
DZ BANK AG DZBK 4.32 12/23/33 DE000DW6ABE5 EUR 4.32 2033-12-23 Germany 105.22 3.62306
BUNDESREPUBLIK DEUTSCHLAND DBR 0 08/15/50 DE0001102481 EUR 0.0 2050-08-15 Germany 52.367214286 2.5684
MPLX LP MPLX 5.5 06/01/34 US55336VBX73 USD 5.5 2034-06-01 United States of America 98.996 5.72218
THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED PKSTAN 7.95 01/31/29 REGS XS2419405274 USD 7.95 2029-01-31 Pakistan 92.4 10.59735
DZ BANK AG DZBK 4.48 12/23/32 1042 DE000DW6ABF2 EUR 4.48 2032-12-23 Germany 105.11 3.72074
REPUBLIK OSTERREICH RAGB 3.8 01/26/62 AT0000A0U299 EUR 3.8 2062-01-26 Austria 115.694 3.08303
DZ BANK AG DZBK 4.65 06/23/32 1042 DE000DW6ABH8 EUR 4.65 2032-06-23 Germany 105.94 3.71476
GOVERNMENT OF BERMUDA BERMUD 3.717 01/25/27 REGS USG10367AD52 USD 3.717 2027-01-25 Bermuda 97.17 5.33511
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.65 01/11/30 DE000NLB3VC3 EUR 0.65 2030-01-11 Germany 87.49 3.45592
WESTPAC SECURITIES NZ LIMITED WSTPNZ 0.427 12/14/26 EMTN XS2421006201 EUR 0.427 2026-12-14 New Zealand 96.073 2.64249
BUNDESREPUBLIK DEUTSCHLAND DBR 1.7 08/15/32 DE0001102606 EUR 1.7 2032-08-15 Germany 96.508 2.21009
MPLX LP MPLX 4.8 02/15/29 US55336VAS97 USD 4.8 2029-02-15 United States of America 99.16 5.09786
DZ BANK AG DZBK 4.1 06/25/29 1045 DE000DW6ACD5 EUR 4.1 2029-06-25 Germany 103.2 3.30467
DZ BANK AG DZBK 3.7 06/25/29 1046 DE000DW6ACE3 EUR 3.7 2029-06-25 Germany 101.64 3.29321
KSA SUKUK LIMITED KSA 4.303 01/19/29 REGS XS1881581968 USD 4.303 2029-01-19 Cayman Islands 97.6 5.04571
GOVERNMENT OF BERMUDA BERMUD 4.75 02/15/29 REGS USG10367AF01 USD 4.75 2029-02-15 Bermuda 97.97 5.38984
MPLX LP MPLX 4.95 09/01/32 US55336VBU35 USD 4.95 2032-09-01 United States of America 96.92 5.52899
XIN YUE COMPANY LIMITED GDCOMM 2.358 01/25/27 XS2422522685 USD 2.358 2027-01-25 Hong Kong 93.88 5.797
ERSTE GROUP BANK AG ERSTBK V2 03/03/31 1498 AT0000A1JY05 EUR 2.939 2031-03-03 Austria 93.4
BUNDESREPUBLIK DEUTSCHLAND DBR 2.5 08/15/46 DE0001102341 EUR 2.5 2046-08-15 Germany 98.316857143 2.60349
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.55 03/11/26 DE000NLB3W11 EUR 0.55 2026-03-11 Germany 97.68 2.74905
TEMASEK FINANCIAL I LIMITED TEMASE 2.75 08/02/61 REGS US87973RBC34 USD 2.75 2061-08-02 Singapore 64.37 4.89854
MPLX LP MPLX 4.125 03/01/27 US55336VAK61 USD 4.125 2027-03-01 United States of America 98.52 4.96733
MPT OPERATING PARTNERSHIP LP MPW 4.625 08/01/29 US55342UAJ34 USD 4.625 2029-08-01 United States of America 76.05 11.98061
ERSTE GROUP BANK AG ERSTBK 1.5 03/10/25 1495 AT0000A1JWU1 EUR 1.5 2025-03-10 Austria 99.85
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 1.25 12/03/36 DE000NLB3U13 EUR 1.25 2036-12-03 Germany 72.34 4.28072
THE BANK OF EAST ASIA LIMITED BNKEA V4.875 04/22/32 EMTN XS2423359459 USD 4.875 2032-04-22 Hong Kong 94.95
ELECTRICITE DE FRANCE EDF 5.25 10/13/55 REGS USF2893TAR70 USD 5.25 2055-10-13 France 88.7 6.15944
ERSTE GROUP BANK AG ERSTBK V0 04/05/27 EMTN AT0000A1U9K9 EUR 2.671 2027-04-05 Austria 97.1
LOWES COMPANIES INC LOW 3.5 04/01/51 US548661EB92 USD 3.5 2051-04-01 United States of America 69.179 5.89179
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.75 02/16/32 DE000NLB3V12 EUR 0.75 2032-02-16 Germany 83.98 3.3479
BUNDESREPUBLIK DEUTSCHLAND DBR 1.25 08/15/48 DE0001102432 EUR 1.25 2048-08-15 Germany 76.59375 2.59212
EDREAMS ODIGEO SA EDRSM 5.5 07/15/27 REGS XS2423013742 EUR 5.5 2027-07-15 Spain 100.945 5.16119
DZ BANK AG DZBK 4 06/25/30 1045 DE000DW6ACC7 EUR 4.0 2030-06-25 Germany 103.12 3.358
ERSTE GROUP BANK AG ERSTBK 1.8 04/19/31 EMTN AT0000A1KM22 EUR 1.8 2031-04-19 Austria 91.998 3.25046
VIER GAS TRANSPORT GMBH VGASDE 1.5 09/25/28 DIP XS1882681452 EUR 1.5 2028-09-25 Germany 95.083 2.95102
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.3 02/15/28 DE000NLB3VY7 EUR 0.3 2028-02-15 Germany 92.52 2.92414
DZ BANK AG DZBK 4.36 12/23/33 1043 DE000DW6ABL0 EUR 4.36 2033-12-23 Germany 105.09 3.67873
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 0.75 02/08/30 DE000NLB3VQ3 EUR 0.75 2030-02-08 Germany 87.73 3.46389
DZ BANK AG DZBK 4.03 12/23/33 1043 DE000DW6ABP1 EUR 4.03 2033-12-23 Germany 104.36 3.45257
DZ BANK AG DZBK 4.1 06/23/33 1043 DE000DW6ABQ9 EUR 4.1 2033-06-23 Germany 104.67 3.44919
DZ BANK AG DZBK 4.23 12/23/32 0444 DE000DW6ABY3 EUR 4.23 2032-12-23 Germany 103.1 3.76891
BUNDESREPUBLIK DEUTSCHLAND DBR 0 02/15/32 DE0001102580 EUR 0.0 2032-02-15 Germany 85.965 2.18027
AROUNDTOWN SA ARNDTN 0.375 04/15/27 EMTN XS2421195848 EUR 0.375 2027-04-15 Luxembourg 93.075 3.75237
BRITISH TELECOMMUNICATIONS PLC BRITEL V4.875 11/23/81 REGS USG15820EB84 USD 4.875 2081-11-23 United Kingdom 86.8
REPUBLIK OSTERREICH RAGB 3.15 06/20/44 AT0000A0VRQ6 EUR 3.15 2044-06-20 Austria 101.449 3.05011
DZ BANK AG DZBK 3.8 12/28/29 1046 DE000DW6ACF0 EUR 3.8 2029-12-28 Germany 101.92 3.36988
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 0.5 09/25/25 EMTN XS1883355601 EUR 0.5 2025-09-25 Germany 98.758 2.53996
DZ BANK AG DZBK 4.63 12/23/32 1044 DE000DW6ABX5 EUR 4.63 2032-12-23 Germany 100.63 4.53421
DZ BANK AG DZBK 4.33 12/23/33 1043 DE000DW6ABM8 EUR 4.33 2033-12-23 Germany 103.37 3.87534
VZ SECURED FINANCING BV ZIGGO 3.5 01/15/32 REGS XS2431015655 EUR 3.5 2032-01-15 Netherlands 93.56 4.65105
DZ BANK AG DZBK 4.01 12/23/33 0483 DE000DW6AC37 EUR 4.01 2033-12-23 Germany 102.95 3.61678
GOVERNMENT OF SINGAPORE SIGB 2.25 08/01/36 SG31A9000002 SGD 2.25 2036-08-01 Singapore 93.11 2.98512
MPT OPERATING PARTNERSHIP LP MPW 3.5 03/15/31 US55342UAM62 USD 3.5 2031-03-15 United States of America 67.21 11.33823
BRITISH TELECOMMUNICATIONS PLC BRITEL V4.25 11/23/81 REGS USG15820EA02 USD 4.25 2081-11-23 United Kingdom 92.94
MPLX LP MPLX 5 03/01/33 US55336VBV18 USD 5.0 2033-03-01 United States of America 96.43 5.63686
BUNDESREPUBLIK DEUTSCHLAND DBR 0 05/15/36 DE0001102549 EUR 0.0 2036-05-15 Germany 76.2079 2.44279
More data is available via our API