Fixed Income Screener | Bond Reference Data & Pricing

36477 bonds found

Issuer	Ticker	ISIN	Currency	Coupon	Maturity	Country	Price	YTM
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	ANZ V5.691 08/14/40 MTN	AU3CB0324762	AUD	5.691	2040-08-14	Australia	94.953
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN V1.45 06/17/31 06a	DE000HLB3CH0	EUR	0.804	2031-06-17	Germany	99.2
ELIA TRANSMISSION BELGIUM	ELIATB 3 04/07/29 EMTN	BE0002466416	EUR	3.0	2029-04-07	Belgium	99.423	3.20432
KBC GROUP	KBCBB V3.625 08/26/36 EMTn	BE0390246156	EUR	3.625	2036-08-26	Belgium	97.6
NORDDEUTSCHE LANDESBANK GIROZENTRALE	NDB 2.25 11/08/28	DE000NLB4647	EUR	2.25	2028-11-08	Germany	94.8	4.33092
HIS MAJESTY THE KING IN RIGHT OF CANADA	CAN 2 06/01/28	CA135087H235	CAD	2.0	2028-06-01	Canada	98.336	2.82219
HIS MAJESTY THE KING IN RIGHT OF CANADA	CTB 0 04/21/05	CA1350Z7EZ38	CAD	0.0	2027-03-24	Canada
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA	CGB 0 02/25/29 INBK	CND1000B5GP1	CNY	1.32	2029-02-25	China
NESTLE CAPITAL MARKETS SA	NESNVX 2.25 11/08/29	CH1226543838	CHF	2.25	2029-11-08	Switzerland	105.253	0.75498
UBS GROUP AG	UBS V7.75 03/01/29	CH1214797172	EUR	7.75	2029-03-01	Switzerland	107.939
ENBW INTERNATIONAL FINANCE BV	ENBW 1.5074 03/10/34 EMTN	CH1377955591	CHF	1.5074	2034-03-10	Netherlands	100.765	1.4048
ROCHE CAPITAL MARKET LTD	ROSW 0.4625 05/27/30	CH1474857013	CHF	0.4625	2030-05-27	Switzerland	98.97	0.74547
SANDOZ GROUP LTD	SDZSW 1.55 04/15/36	CH1543592740	CHF	1.55	2036-04-15	Switzerland	99.694	1.58313
MONDELEZ INTERNATIONAL INC	MDLZ 1.625 04/10/36 EMTN	CH1548828412	CHF	1.625	2036-04-10	United States of America	99.398	1.69072
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA	CGTB 0 04/15/26 INBK	CND1000B5BH9	CNY	0.0	2026-04-15	China
LAND BADENWURTTEMBERG	BADWUR 7.75 08/18/26 ++44	DE0001041887	EUR	7.75	2026-08-18	Germany	100.8
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN F 03/20/31 03a	DE000HEL0TV8	EUR	2.25	2031-03-20	Germany
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	69.29	3.36856
REPUBLIC OF COLOMBIA	COLOM 5.625 02/26/44	US195325BR53	USD	5.625	2044-02-26	Colombia	81.356	7.68023
DEUTSCHE BANK AG	DB 4 11/29/27 EMTN	DE000A30VQ09	EUR	4.0	2027-11-29	Germany	101.355	3.12621
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN 2.15 02/11/28 02l/	DE000HEL0SQ0	EUR	2.15	2028-02-11	Germany	99.6	2.36203
KREDITANSTALT FUR WIEDERAUFBAU	KFW 2.546 03/18/29 EMTN	DE000A4DFVE1	EUR	2.546	2029-03-18	Germany
KREDITANSTALT FUR WIEDERAUFBAU	KFW 3.3 03/25/36 EMTN	DE000A5EAF81	EUR	3.3	2036-03-25	Germany
BUNDESREPUBLIK DEUTSCHLAND	BUBILL 0 03/17/27 364D	DE000BU0E394	EUR	0.0	2027-03-17	Germany	97.792	2.42035
CENTENE CORPORATION	CNC 3 10/15/30	US15135BAW19	USD	3.0	2030-10-15	United States of America	88.86562	5.92584
COMMERZBANK AG	CMZB 2.4 10/31/29 EMTN	DE000CZ457J1	EUR	2.4	2029-10-31	Germany	99.0	2.68803
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA	CGB 3.27 08/22/46 1619	CND10000BLB2	CNY	3.27	2046-08-22	China
DZ BANK AG	DZBK 3.68 03/24/43 EMTN	DE000DP9BG33	EUR	3.68	2043-03-24	Germany
DZ BANK AG	DZBK 3 03/23/29 EMTN	DE000DP9BG09	EUR	3.0	2029-03-23	Germany	99.54	3.16625
DZ BANK AG	DZBK 3.1 11/10/31 EMTN	DE000DP9BHF0	EUR	3.1	2031-11-10	Germany