Fixed Income Screener | Bond Reference Data & Pricing

37002 bonds found

Issuer	Ticker	ISIN	Currency	Coupon	Maturity	Country	Price	YTM
DROTT HOLDING GMBH		AT0000A0ZZC0	EUR	0.0	2028-03-27	Austria	95.0	2.95653
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA	PSHYPO 0.5 05/05/28 605	CH0271288547	CHF	0.5	2028-05-05	Switzerland	100.183	0.40122
FINZIA SECURITIES SARL		CH1478430445	EUR	5.5	2035-09-15	Luxembourg	100.25	5.45968
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	66.817	2.055
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL	SPGBS 0 07/30/28	ES0000012734	EUR	0.0	2028-07-30	Spain	94.526	2.64371
ENERGY TRANSFER LP	ET 5.2 04/01/30	US29273VBD10	USD	5.2	2030-04-01	United States of America	101.407	4.84192
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	86.74	3.61689
SKANDINAVISKA ENSKILDA BANKEN AB	SEB 4 11/09/26	XS2553798443	EUR	4.0	2026-11-09	Sweden	100.506	2.58474
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	101.66	8.19079
LVMH MOET HENNESSY LOUIS VUITTON	MCFP 3.25 09/07/29 EMTN	FR001400KJP7	EUR	3.25	2029-09-07	France	100.692	3.01445
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	77.999	3.52037
JOHN DEERE CAPITAL CORPORATION	DE 5.05 06/12/34 MTN1	US24422EXU80	USD	5.05	2034-06-12	United States of America	100.879	4.97494
VERIZON COMMUNICATIONS INC	VZ 1.375 11/02/28	XS1405766624	EUR	1.375	2028-11-02	United States of America	96.07	3.12138
DEKABANK DEUTSCHE GIROZENTRALE		DE000DK0LA52	EUR	0.6	2027-08-16	Germany	98.12	2.2782
NTT FINANCE CORPORATION	NTT 0.399 12/13/28 EMTN	XS2411311652	EUR	0.399	2028-12-13	Japan	93.49	3.17435
MACYS RETAIL HOLDINGS INC	M 6.375 03/15/37	US314275AC25	USD	6.375	2037-03-15	United States of America	93.655305	7.3644
DZ BANK AG	DZBK 3.805 02/16/54 EMTN	DE000DJ9AGU1	EUR	3.805	2054-02-16	Germany	94.54	4.13796
CARDINAL HEALTH INC	CAH 5.15 09/15/35	US14149YBV92	USD	5.15	2035-09-15	United States of America	99.521	5.28204
ELECTRICITE DE FRANCE	EDF V5.625 PERP EMTN	FR001400SMT6	EUR	5.625	9999-12-31	France	104.445
BARRACUDA SCSP	BARRAC 7.8 07/14/35 EMTN	DE000A4EEA59	EUR	7.8	2035-07-14	Luxembourg	99.25	7.90988
LAIQON AG	LLFOND 6.5 04/01/31	DE000A460QG9	EUR	6.5	2031-04-01	Germany	100.0	6.60195
REMY COINTREAU	RCOFP 1e-06 07/18/28	BE0002959402	EUR	4.5	2028-07-18	France	101.0	4.27059