Terrapin
36181 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
MERCK & CO INC MRK 6.3 01/01/26 US589331AC16 USD 6.3 2026-01-01 United States of America 99.579 71.50103
THE PROVINCE OF SALTA SALTA 8.5 12/01/27 REGS USP8388TAB00 USD 8.5 2027-12-01 Argentina 98.165 10.16952
MMC FINANCE DAC GMKNRM 2.8 10/27/26 REGS XS2393505008 USD 2.8 2026-10-27 Ireland 79.5 18.63556
KENVUE INC KVUE 5.35 03/22/26 REGS USU4912XAB92 USD 5.35 2026-03-22 United States of America 93.137 9.93154
DZ BANK AG DZBK V0.75 12/23/26 eMTn DE000DG6CLN1 EUR 3.389 2026-12-23 Germany 99.05
THE DOW CHEMICAL COMPANY DOW 4.8 11/30/28 REGS USU26054KH51 USD 4.8 2028-11-30 United States of America 99.5 5.0009
SEAGATE HDD CAYMAN STX 3.375 07/15/31 REGS USG79456AP71 USD 3.375 2031-07-15 Cayman Islands 28.78 27.93646
DZ BANK AG DZBK 0.18 12/07/32 EMTN DE000DFK0FU3 EUR 0.18 2032-12-07 Germany 76.78 3.35066
HCA INC HCA 3.125 03/15/27 REGS USU24788AH10 USD 3.125 2027-03-15 United States of America 90.48 6.34336
CLEVELANDCLIFFS INC CLF 7 03/15/32 AUG USU1852LAP23 USD 7.0 2032-03-15 United States of America 100.38 7.05644
AT HOME GROUP INC HOME 4.875 07/15/28 REGS USU04798AA90 USD 4.875 2028-07-15 United States of America 0.21
BMW US CAPITAL LLC BMW F 03/19/27 REGS USU09513KH11 USD 0.0 2027-03-19 United States of America 100.425
CESKA REPUBLIKA MINISTERSTVO FINANCI CZGB 4.55 10/03/35 164 CZ0001007579 CZK 4.55 2035-10-03 Czechia 99.452 4.6193
CARVANA CO CVNA 4.875 09/01/29 REGS USU1468GAF10 USD 4.875 2029-09-01 United States of America 92.05 7.51558
DZ BANK AG DZBK F 06/23/27 9309 DE000DG6CRM0 EUR 2.05 2027-06-23 Germany 93.74
BLOCK INC SQ 3.5 06/01/31 REGS USU85223AB85 USD 3.5 2031-06-01 United States of America 32.2 25.96641
DZ BANK AG DZBK 1.69 12/27/28 9589 DE000DD5AFZ6 EUR 1.69 2028-12-27 Germany 95.55 3.08869
FIRST REPUBLIC BANK FRCB 4.625 02/13/47 BKNT US33616CAC47 USD 4.625 2047-02-13 United States of America 0.5625
BLACKSTONE PRIVATE CREDIT FUND BCRED 6.25 01/25/31 REGS USU0926HAV25 USD 6.25 2031-01-25 United States of America 101.6 5.99429
COMMERZBANK AG CMZB V4 12/05/30 EMTN DE000CZ45V25 EUR 4.0 2030-12-05 Germany 99.999
TRINITY INDUSTRIES INC TRN 7.75 07/15/28 REGS USU89653AB29 USD 7.75 2028-07-15 United States of America 102.0 7.07904
DZ BANK AG DZBK 0.54 12/30/30 1002 DE000DD5AUW2 EUR 0.54 2030-12-30 Germany 85.64 3.50369
DZ BANK AG DZBK 2.17 12/27/28 1018 DE000DD5AZK6 EUR 2.17 2028-12-27 Germany 96.94 3.13135
TRENINGSHELSE HOLDING GROUP AS TRNGSH F 02/06/28 NO0013467266 NOK 11.25 2028-02-07 Norway 102.5
ANSELMA ISSUER SA ANSISR 1.574 12/31/38 EMTN XS2334112302 EUR 1.574 2038-12-31 Spain 5.73 37.92221
SONNEDIX ESPANA FINANCE 2 SA SONESP 3.228 06/30/37 EM7N XS1827819910 EUR 3.228 2037-06-30 Spain 100.0
RWE AG RWE 3.5 10/26/37 EMTN XS0826313990 EUR 3.5 2037-10-26 Germany 91.43 4.42182
THE TRAFFORD CENTRE FINANCE LIMITED TRFRD 6.5 07/28/33 A2 XS0108039776 GBP 6.5 2033-07-28 Cayman Islands 105.634 5.71892
ANI PHARMACEUTICALS INC ANIP 2.25 09/01/29 US00182CAB90 USD 2.25 2029-09-01 United States of America 144.1 -6.98214
DZ BANK AG DZBK F 06/23/32 1o23 DE000DD5A044 EUR 3.18 2032-06-23 Germany 97.93
KONGSBERG AUTOMOTIVE ASA KOANO F 06/24/28 NO0013260943 EUR 7.268 2028-06-26 Norway 97.0
STRATEGY INC MSTR 0 02/15/27 US594972AE18 USD 0.0 2027-02-15 United States of America 234.0
BAUAKZENTE BALEAR INVEST GMBH BAUBAL 6.5 08/31/27 DE000A30VGQ1 EUR 6.5 2027-09-01 Germany 99.5 6.77843
CNOOC FINANCE 2013 LIMITED CNOOC 4.25 05/09/43 US12625GAD60 USD 4.25 2043-05-09 Virgin Islands 91.665 5.03366
STRATEGY INC MSTR 0.625 09/15/28 US594972AP64 USD 0.625 2028-09-15 United States of America 206.0
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 0.4 02/26/30 DE000HLB4YT7 EUR 0.4 2030-02-26 Germany 89.74 2.88254
ILIAD HOLDING ILDFP 6.5 10/15/26 REGS USF507APAA90 USD 6.5 2026-10-15 France 100.79 6.14413
GRUPO IDESA SA DE CV IDESA 9.875 05/22/26 REGS USP4954WAB65 USD 9.375 2026-05-22 Mexico 67.91 35.2761
THE BOEING COMPANY BA 6.388 05/01/31 REGS USU77434AC94 USD 6.388 2031-05-01 United States of America 106.25 5.19956
HCA INC HCA 4.375 03/15/42 REGS USU24788AM05 USD 4.375 2042-03-15 United States of America 80.74 6.31181
BLACKSTONE PRIVATE CREDIT FUND BCRED 4 01/15/29 REGS USU0926HAK69 USD 4.0 2029-01-15 United States of America 90.0 6.81418
STRATEGY INC MSTR 2.25 06/15/32 US594972AM34 USD 2.25 2032-06-15 United States of America 198.4303 -7.83286
HAMBURG COMMERCIAL BANK AG HCOB 2.5 12/23/30 EMTN DE000HSH5W54 EUR 2.5 2030-12-23 Germany 91.0
HAMBURG COMMERCIAL BANK AG HCOB 2.5 10/29/30 EMTN DE000HSH5WD9 EUR 2.5 2030-10-29 Germany 91.0
HAMBURG COMMERCIAL BANK AG HCOB 2.5 11/26/30 EMTN DE000HSH5WP3 EUR 2.5 2030-11-26 Germany 91.0
HAMBURG COMMERCIAL BANK AG HCOB F 01/14/26 EMTN DE000HSH5XA3 EUR 3.5 2026-01-14 Germany 99.0
MARAN SHUTTLE TANKERS LLC TKSHTN 9 03/13/28 NO0013172734 USD 9.0 2028-03-13 Marshall Islands 102.0 8.39985
INFRONT AS INFRNT F 11/19/29 NOV NO0013696492 EUR 0.0 2029-11-19 Norway 100.375
LANDESBANK BADENWURTTEMBERG LBBW 0.29 08/06/31 DE000LB2BGZ1 EUR 0.29 2031-08-06 Germany 69.0 5.42505
SAXO BANK AS SAXOBK V5.5 07/03/29 EMTN XS2021628602 EUR 5.5 2029-07-03 Denmark 97.02
DZ BANK AG DZBK 2.2 06/24/26 1021 DE000DD5A0G4 EUR 2.2 2026-06-24 Germany 99.66 2.59509
HAMBURG COMMERCIAL BANK AG HCOB 2.66 10/29/29 EMTN DE000HSH4U57 EUR 2.66 2029-10-29 Germany 92.0 4.57267
HAMBURG COMMERCIAL BANK AG HCOB V2.5 10/15/29 EMTn DE000HSH4UD6 EUR 2.5 2029-10-15 Germany 94.0
HAMBURG COMMERCIAL BANK AG HCOB 3 12/17/29 EMTn DE000HSH4V49 EUR 3.0 2029-12-17 Germany 93.0
STEEL FUNDING DAC NLMKRU 1.45 06/02/26 REGS XS2346922755 EUR 1.45 2026-06-02 Ireland 81.5 31.73532
GRANITE CONSTRUCTION INCORPORATED GVA 3.25 06/15/30 US387328AE75 USD 3.25 2030-06-15 United States of America 131.8 -2.66119
APCOA GROUP GMBH APPARK F 01/15/27 REGS XS2366277056 EUR 8.685 2027-01-15 Germany 99.5
GUIDEWIRE SOFTWARE INC GWRE 1.25 11/01/29 US40171VAB62 USD 1.25 2029-11-01 United States of America 113.634 -2.00718
THE MINISTRY OF FINANCE OF UKRAINE UKRAIN 6.75 06/20/28 144A XS2015265072 EUR 6.75 2028-06-20 Ukraine 25.67 63.4249
TRIVIUM PACKAGING FINANCE BV TRIVIU 3.75 08/15/26 REGS XS2034068432 EUR 3.75 2026-08-15 Netherlands 99.539 5.24462
NRWBANK NRWBK 0 12/30/31 7146 DE0003271466 EUR 0.0 2031-12-30 Germany 81.0 3.09508
IKB FUNDING TRUST I IKBFND 0 PERP DE0008592759 EUR 3.855 9999-12-31 United States of America 100.0
AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT ACGB 0.75 11/21/27 27CI AU000XCLWAV1 AUD 0.9488 2027-11-21 Australia 127.601 -11.15444
NEUTRAL CAPITAL FINANCE PLC NECAFI 7.25 04/26/26 EMTN GB00BMF1KF67 USD 7.25 2026-04-26 United Kingdom 2.0
WILLIAM JOHN HV PLC WIJHCP 14 02/28/25 EM!N GB00BMZPQ499 USD 14.0 2028-02-28 United Kingdom 104.0 13.11674
EUROPEAN INVESTMENT GRADE PROPERTIES PLC EUINGP 8.25 09/30/27 GB00BNNPJW79 EUR 8.25 2027-10-01 United Kingdom 75.0 28.01041
WILLIAM JOHN HV PLC WIJHCP 14 02/28/26 . GB00BP6MJ966 GBP 14.0 2028-02-28 United Kingdom 52.0 61.57282
WILLIAM JOHN HV PLC WIJHCP 14 02/28/26 GB00BP6MJB84 EUR 14.0 2028-02-28 United Kingdom 103.0 13.62835
CABONLINE GROUP HOLDING AB CABONL F 04/19/26 SE0017767346 SEK 13.581 2026-04-20 Sweden 39.0
GENEXIS GROUP AB INTENO F 09/06/26 SE0018040891 EUR 9.555 2026-09-07 Sweden 61.5
VERVE GROUP SE MEDGAM F 06/21/26 SE0018042277 EUR 9.089 2026-06-22 Sweden 101.568
VERVE GROUP SE MEDGAM F 03/24/27 SE0019892241 EUR 9.637 2027-03-24 Sweden 103.55
MINISTARSTVO FINANCIJA CROATE 3.75 11/24/33 HRRHMFO33BA3 EUR 3.75 2033-11-24 Croatia 106.0 2.99016
AONIC AB PUBL AONIC F 10/18/27 AUG SE0026141533 EUR 0.0 2027-10-18 Sweden 104.5
DYNO NOBEL LIMITED IPLAU 4.3 03/18/26 MTN AU3CB0261576 AUD 4.3 2026-03-18 Australia 99.9 4.79456
BAYERISCHE LANDESBODENKREDITANSTALT BYLABO 3.22 03/03/26 DE000A161RR8 EUR 3.22 2026-03-03 Germany 99.993 3.2266
WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE WIBANK 1.5 10/05/38 EMTN DE000A2DAF85 EUR 1.5 2038-10-05 Germany 82.28 3.08649
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.8 09/22/31 09f/ DE000HLB5048 EUR 3.8 2031-09-22 Germany 99.8 3.83869
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.4 09/07/28 09b/ DE000HLB50W4 EUR 3.4 2028-09-07 Germany 99.8 3.47037
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.2 10/12/28 10l/ DE000HLB5121 EUR 3.2 2028-10-12 Germany 99.8 3.27015
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 4 10/20/32 10n/ DE000HLB5147 EUR 4.0 2032-10-20 Germany 99.8 4.02984
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3 09/21/29 09n/ DE000HLB51J9 EUR 3.0 2029-09-21 Germany 99.8
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.5 10/05/28 10b/ DE000HLB51L5 EUR 3.5 2028-10-05 Germany 99.8 3.55452
SOCIETE PUBLIQUE DE GESTION DE LEAU SOCPGE 3.213 02/08/28 BE6248240820 EUR 3.213 2028-02-08 Belgium 99.815 3.26399
SOCIETE PUBLIQUE DE GESTION DE LEAU SOCPGE 3.3 02/26/26 BE6249305804 EUR 3.3 2026-02-26 Belgium 99.863 3.37771
TIRLAN CO OPERATIVE SOCIETY LIMITED GLBID 1.875 01/27/27 XS2436579978 EUR 1.875 2027-01-27 Ireland 105.41
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 4 11/17/31 11j DE000HLB52L3 EUR 4.0 2031-11-17 Germany 99.8 4.03449
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.7 11/30/28 11r/ DE000HLB52X8 EUR 3.7 2028-11-30 Germany 99.8 3.75478
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3 01/11/30 01k/ DE000HLB5303 EUR 3.0 2030-01-11 Germany 99.8
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3 12/14/29 12h/ DE000HLB53D8 EUR 3.0 2029-12-14 Germany 99.8
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3 12/21/27 12m/ DE000HLB53P2 EUR 3.0 2027-12-21 Germany 99.8
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.3 12/21/28 12l/ DE000HLB53Q0 EUR 3.3 2028-12-21 Germany 99.8 3.35426
INFRABEL SA INFBEL 3.011 03/26/29 EMTN BE6265068328 EUR 3.011 2029-03-26 Belgium 100.73 2.77383
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 2.92 12/29/26 12o/ DE000HLB54D6 EUR 2.92 2026-12-29 Germany 99.8 3.02581
REN10 HOLDING AB RENGRO F 02/01/27 REGS XS2439087367 EUR 8.272 2027-02-01 Sweden 100.0
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 2.75 04/12/27 04i/ DE000HLB5519 EUR 2.75 2027-04-12 Germany 99.8 2.85587
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN V0.85 06/13/34 06a/ DE000HLB31Z7 EUR 0.463 2034-06-13 Germany 100.2
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL SPGBS 0 01/31/27 ES0000012023 EUR 0.0 2027-01-31 Spain 97.83478082 1.89906
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL SPGBS 0 01/31/28 ES0000012031 EUR 0.0 2028-01-31 Spain 95.6219589 1.90387
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL SPGBS 0 01/31/29 ES0000012049 EUR 0.0 2029-01-31 Spain 92.294 2.21488
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