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36770 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA FNPLAT 0.795 12/01/28 CH1142754287 CHF 0.795 2028-12-01 Bolivia 99.48 0.98655
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN V1.45 06/17/31 06a DE000HLB3CH0 EUR 0.804 2031-06-17 Germany 99.2
BROADRIDGE FINANCIAL SOLUTIONS INC BR 3.4 06/27/26 US11133TAC71 USD 3.4 2026-06-27 United States of America 99.788 4.12092
ARAB REPUBLIC OF EGYPT EGYPT 6.588 02/21/28 REGS XS1775618439 USD 6.588 2028-02-21 Egypt 102.18 5.49585
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 2.25 11/08/28 DE000NLB4647 EUR 2.25 2028-11-08 Germany 94.75 4.34564
WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE WIBANK 0.421 03/17/39 DE000A2GSSH0 EUR 0.421 2039-03-17 Germany 69.06 3.39392
THERMO FISHER SCIENTIFIC INC TMO 2.6 10/01/29 US883556BZ47 USD 2.6 2029-10-01 United States of America 95.606737 3.96024
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA CGB 0 02/25/29 INBK CND1000B5GP1 CNY 1.32 2029-02-25 China
JABIL INC JBL 4.75 02/01/33 US46656PAD69 USD 4.75 2033-02-01 United States of America 99.511 4.87247
SOUTHERN COMPANY GAS CAPITAL CORPORATION SO 5.1 09/15/35 B US8426EPAK42 USD 5.1 2035-09-15 United States of America 101.745 4.9175
WELLS FARGO & COMPANY WFC V5.433 01/23/47 US95000U4F79 USD 5.433 2047-01-23 United States of America 99.254089
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA CGTB 0 04/15/26 INBK CND1000B5BH9 CNY 0.0 2026-04-15 China
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 4 03/31/27 DE000NLB4RC9 EUR 4.0 2027-03-31 Germany 101.36 2.73634
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 5.538 01/22/30 REGS USF0803NAM41 USD 5.538 2030-01-22 France 104.14 4.42386
UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 REGS USU91477AF33 USD 1.65 2026-09-01 United States of America 97.69 6.36054
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 2.15 02/11/28 02l/ DE000HEL0SQ0 EUR 2.15 2028-02-11 Germany 99.6 2.3614
CREDIT AGRICOLE HOME LOAN SFH ACACB 2.75 07/18/31 FR0014016606 EUR 2.75 2031-07-18 France 100.125
NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB 3.625 09/11/29 EMTN DE000NLB46Y6 EUR 3.625 2029-09-11 Germany 102.31 2.92759
DZ BANK AG DZBK 3.74 12/23/33 1045 DE000DW6AB53 EUR 3.74 2033-12-23 Germany 101.07 3.58118
CENTENE CORPORATION CNC 3 10/15/30 US15135BAW19 USD 3.0 2030-10-15 United States of America 90.169077 5.50165
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 4.3 02/03/31 . US459200LR02 USD 4.3 2031-02-03 United States of America 100.509918 4.22811
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA CGB 3.27 08/22/46 1619 CND10000BLB2 CNY 3.27 2046-08-22 China
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 0.25 10/08/27 10d/ DE000HLB2XB1 EUR 0.25 2027-10-08 Germany 96.45 2.51663
GENUINE PARTS COMPANY GPC 2.75 02/01/32 US372460AC93 USD 2.75 2032-02-01 United States of America 88.72266 5.02878
UNITED STATES DEPARTMENT OF THE TREASURY B 0 06/16/26 US912797UA31 USD 0.0 2026-06-16 United States of America 98.89400833 3.69349
BOC AVIATION LIMITED BOCAVI 3 09/11/29 REGS US09681MAK45 USD 3.0 2029-09-11 Singapore 96.19 4.21204
JOHN DEERE CAPITAL CORPORATION DE 2.45 01/09/30 MTN US24422EVD83 USD 2.45 2030-01-09 United States of America 95.274257 3.80845
SWISS REINSURANCE COMPANY LTD SRENVX 0.75 01/21/27 CH0262881441 CHF 0.75 2027-01-21 Switzerland 100.235 0.49105
AFRICA FINANCE CORPORATION AFRFIN V7.5 PERP REGS XS2933422888 USD 7.5 9999-12-31 Nigeria 101.59
NOVO BANCO SA NOVBNC V4.25 03/08/28 EMTN PTNOBIOM0006 EUR 4.25 2028-03-08 Portugal 101.245
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