36297 bonds found
| Issuer | Ticker | ISIN | Currency | Coupon | Maturity | Country | Price | YTM |
|---|---|---|---|---|---|---|---|---|
| TWITTER INC | TWTR 0 03/15/26 | US90184LAN29 | USD | 0.0 | 2026-03-15 | United States of America | 90.35 | 9.65865 |
| AT HOME GROUP INC | HOME 4.875 07/15/28 REGS | USU04798AA90 | USD | 4.875 | 2028-07-15 | United States of America | 0.21 | |
| SVB FINANCIAL GROUP | SIVB 1.8 10/28/26 | US78486QAL59 | USD | 1.8 | 2026-10-28 | United States of America | 40.0 | 70.59507 |
| ADEVINTA AS | ADEBNO 3 11/15/27 REGS | XS2249894234 | EUR | 3.0 | 2027-11-15 | Norway | 99.96 | |
| GREENCELLS GMBH | GREGMB 6.5 12/09/25 | DE000A289YQ5 | EUR | 6.5 | 2025-12-09 | Germany | 102.0 | 5.00856 |
| BOREO OYJ | BOROYJ V8 PERP | FI4000517594 | EUR | 8.0 | 9999-12-31 | Finland | 97.95 | |
| MERCIALYS | MERYFP 4.625 07/07/27 | FR0013522091 | EUR | 4.625 | 2027-07-07 | France | 104.944 | 2.73959 |
| EKOSEMAGRAR AG | EKOSEM 2.5 07/31/29 | DE000A2YNR08 | EUR | 2.5 | 2029-08-01 | Germany | 30.65 | |
| ILIAD HOLDING | ILDFP 6.5 10/15/26 REGS | USF507APAA90 | USD | 6.5 | 2026-10-15 | France | 100.79 | 6.14413 |
| CNP ASSURANCES | CNPFP V4.25 06/05/45 | FR0011949403 | EUR | 4.25 | 2045-06-05 | France | 100.0 | |
| MMC FINANCE DAC | GMKNRM 2.8 10/27/26 REGS | XS2393505008 | USD | 2.8 | 2026-10-27 | Ireland | 79.5 | 18.63556 |
| GRUPO IDESA SA DE CV | IDESA 9.875 05/22/26 REGS | USP4954WAB65 | USD | 9.375 | 2026-05-22 | Mexico | 67.91 | 35.2761 |
| KENVUE INC | KVUE 5.35 03/22/26 REGS | USU4912XAB92 | USD | 5.35 | 2026-03-22 | United States of America | 93.137 | 9.93154 |
| WEC ENERGY GROUP INC | WEC 4.375 06/01/27 | US92939UAN63 | USD | 4.375 | 2027-06-01 | United States of America | 90.7 | 9.90364 |
| DZ BANK AG | DZBK V0.75 12/23/26 eMTn | DE000DG6CLN1 | EUR | 3.389 | 2026-12-23 | Germany | 99.05 | |
| 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 |
| 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 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 4 10/20/32 10n/ | DE000HLB5147 | EUR | 4.0 | 2032-10-20 | Germany | 99.8 | 4.02984 |
| SEAGATE HDD CAYMAN | STX 3.375 07/15/31 REGS | USG79456AP71 | USD | 3.375 | 2031-07-15 | Cayman Islands | 28.78 | 27.93646 |
| ITRON INC | ITRI 1.375 07/15/30 | US465741AP18 | USD | 1.375 | 2030-07-15 | United States of America | 116.459 | -1.71629 |
| 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 4.375 03/15/42 REGS | USU24788AM05 | USD | 4.375 | 2042-03-15 | United States of America | 80.74 | 6.31181 |
| HCA INC | HCA 3.125 03/15/27 REGS | USU24788AH10 | USD | 3.125 | 2027-03-15 | United States of America | 90.48 | 6.34336 |
| DUETT SOFTWARE GROUP AS | DUOBID F 04/12/26 | NO0010965411 | NOK | 9.59 | 2026-04-13 | Norway | 100.0 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN F 03/09/28 | DE000HLB4S00 | EUR | 2.881 | 2028-03-09 | Germany | 98.32 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.3 12/21/28 12l/ | DE000HLB53Q0 | EUR | 3.3 | 2028-12-21 | Germany | 99.8 | 3.35426 |
| CLEVELANDCLIFFS INC | CLF 7 03/15/32 AUG | USU1852LAP23 | USD | 7.0 | 2032-03-15 | United States of America | 100.38 | 7.05644 |
| RALLYE | RALFP 4 02/28/32 EMTn | CH0341440326 | CHF | 4.0 | 2032-02-28 | France | 0.82 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.35 07/24/31 07n/ | DE000HLB58B1 | EUR | 3.35 | 2031-07-24 | Germany | 99.8 | 3.3881 |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | US80386WAF23 | USD | 8.75 | 2029-05-03 | United States of America | 101.25 | 8.49276 |
| HIS MAJESTYS TREASURY | UKTB 0 01/05/26 | GB00BSGLCY07 | GBP | 0.0 | 2026-01-05 | United Kingdom | 99.77612 | 3.46983 |
| WAYFAIR INC | W 3.5 11/15/28 | US94419LAR24 | USD | 3.5 | 2028-11-15 | United States of America | 228.8486 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 0 01/22/26 GMTN | XS1349367547 | RUB | 0.0 | 2026-01-22 | United Kingdom | 97.72 | 22.21039 |
| TK ELEVATOR MIDCO GMBH | THYELE F 07/15/27 REGS | XS2199597613 | EUR | 8.692 | 2027-07-15 | Germany | 99.685 | |
| NOVETUM AG | NOVTUM 5 02/01/25 | DE000A2LQJF7 | EUR | 3.0 | 2030-02-01 | Germany | 98.5 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 08/02/32 08b/ | DE000HLB58N6 | EUR | 3.0 | 2032-08-02 | Germany | 99.8 | |
| CESKA REPUBLIKA MINISTERSTVO FINANCI | CZGB 4.55 10/03/35 164 | CZ0001007579 | CZK | 4.55 | 2035-10-03 | Czechia | 99.452 | 4.6193 |
| SOLAR FINANCE MANAGEMENT AG | SLRFNM 2.25 04/30/28 | DE000A3KLDY2 | CHF | 2.25 | 2028-04-30 | Liechtenstein | 80.0 | 11.70749 |
| INEOS FINANCE PLC | INEGRP 3.375 03/31/26 REGS | XS2250349581 | EUR | 3.375 | 2026-03-31 | United Kingdom | 99.1 | |
| BAYERISCHE LANDESBANK | BYLAN 2.375 04/30/26 | DE000BLB2SD3 | EUR | 2.375 | 2026-04-30 | Germany | 100.18 | 2.24079 |
| BAYERISCHE LANDESBANK | BYLAN 2.3 05/28/26 | DE000BLB2TA7 | EUR | 2.3 | 2026-05-28 | Germany | 99.98 | 2.33548 |
| DZ BANK AG | DZBK F 06/23/27 9309 | DE000DG6CRM0 | EUR | 2.05 | 2027-06-23 | Germany | 93.74 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 09/21/29 09n/ | DE000HLB51J9 | EUR | 3.0 | 2029-09-21 | Germany | 99.8 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | US90353TAL44 | USD | 0.875 | 2028-12-01 | United States of America | 107.36 | -1.01901 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.55 12/23/30 06i/ | DE000HLB49G9 | EUR | 3.55 | 2030-12-23 | Germany | 101.0 | 3.64545 |
| TUI AG | TUIGR 5.875 03/15/29 144A | XS2776523743 | EUR | 5.875 | 2029-03-15 | Germany | 103.875 | 4.80179 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.8 09/22/31 09f/ | DE000HLB5048 | EUR | 3.8 | 2031-09-22 | Germany | 99.8 | 3.83869 |
| BAYERISCHE LANDESBANK | BYLAN 1.1 05/28/26 | DE000BLB31B1 | EUR | 1.1 | 2026-05-28 | Germany | 99.2981 | 2.30926 |
| BAYERISCHE LANDESBANK | BYLAN 0.75 07/27/26 | DE000BLB3486 | EUR | 0.75 | 2026-07-27 | Germany | 93.08 | 3.73894 |
| DZ BANK AG | DZBK 1.69 12/27/28 9589 | DE000DD5AFZ6 | EUR | 1.69 | 2028-12-27 | Germany | 95.55 | 3.08869 |
| 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 |
| 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 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.2 11/02/27 11a/ | DE000HLB5196 | EUR | 3.2 | 2027-11-02 | Germany | 99.8 | |
| PURMO GROUP OYJ | PURGRO V9.5 PERP | FI4000548896 | EUR | 9.5 | 9999-12-31 | Finland | 100.0 | |
| 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 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 08/09/27 08h/ | DE000HLB5RE0 | EUR | 3.0 | 2027-08-09 | Germany | 99.8 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 11/16/29 11o/ | DE000HLB52S8 | EUR | 3.0 | 2029-11-16 | Germany | 99.8 | |
| BAYERISCHE LANDESBANK | BYLAN 0.5 03/24/26 | DE000BLB3Z54 | EUR | 0.5 | 2026-03-24 | Germany | 94.5 | 3.22083 |
| BMW US CAPITAL LLC | BMW F 03/19/27 REGS | USU09513KH11 | USD | 0.0 | 2027-03-19 | United States of America | 100.425 | |
| SONNEDIX ESPANA FINANCE 2 SA | SONESP 3.228 06/30/37 EM7N | XS1827819910 | EUR | 3.228 | 2037-06-30 | Spain | 100.0 | |
| CBOM FINANCE PLC | CRBKMO 7.5 10/05/27 REGS | XS1589106910 | USD | 9.448 | 2027-10-05 | Ireland | 42.0 | |
| THAMES WATER KEMBLE FINANCE PLC | THAMES 4.625 05/19/26 REGS | XS2258560361 | GBP | 4.625 | 2026-05-19 | United Kingdom | 0.375 | |
| RWE AG | RWE 3.5 10/26/37 EMTN | XS0826313990 | EUR | 3.5 | 2037-10-26 | Germany | 91.43 | 4.42182 |
| YUZHOU GROUP HOLDINGS COMPANY LIMITED | YUZHOU 5.375 PERP | XS1692346395 | USD | 5.375 | 9999-12-31 | Cayman Islands | 0.47 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 01/30/30 REGS | USC07885AE34 | USD | 5.25 | 2030-01-30 | Canada | 72.1 | 14.93849 |
| 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 |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL | SPGBS 0 01/31/32 | ES0000012965 | EUR | 0.0 | 2032-01-31 | Spain | 81.855 | 2.97205 |
| 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 | |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL | SPGBR 0 04/30/30 CAC | ES0000012G75 | EUR | 0.0 | 2030-04-30 | Spain | 84.55483 | 2.69059 |
| CNOOC FINANCE 2013 LIMITED | CNOOC 3.3 09/30/49 | US12625GAG91 | USD | 3.3 | 2049-09-30 | Virgin Islands | 76.925 | 5.02492 |
| CNOOC FINANCE 2013 LIMITED | CNOOC 4.25 05/09/43 | US12625GAD60 | USD | 4.25 | 2043-05-09 | Virgin Islands | 91.665 | 5.03366 |
| KONGSBERG AUTOMOTIVE ASA | KOANO F 06/24/28 | NO0013260943 | EUR | 7.284 | 2028-06-26 | Norway | 97.0 | |
| FOMENTO ECONOMICO MEXICANO S A B DE C V | FEMSA 4.375 05/10/43 | US344419AB20 | USD | 4.375 | 2043-05-10 | Mexico | 88.5 | 5.47627 |
| STRATEGY INC | MSTR 0 02/15/27 | US594972AE18 | USD | 0.0 | 2027-02-15 | United States of America | 234.0 | |
| STRATEGY INC | MSTR 2.25 06/15/32 | US594972AM34 | USD | 2.25 | 2032-06-15 | United States of America | 198.4303 | -7.83286 |
| STRATEGY INC | MSTR 0.625 09/15/28 | US594972AP64 | USD | 0.625 | 2028-09-15 | United States of America | 206.0 | |
| CGI INC | GIBACN 2.3 09/14/31 REGS | USC2R71LAB79 | USD | 2.3 | 2031-09-14 | Canada | 82.135 | 5.61299 |
| SAFRAN | SAFFP 0.875 05/15/27 SAF | FR0013513041 | EUR | 0.875 | 2027-05-15 | France | 197.6162 | -20.24674 |
| XEROX CORPORATION | XRX 13.5 04/15/31 REGS | USU9840RAA06 | USD | 13.5 | 2031-04-15 | United States of America | 98.0 | 14.4649 |
| COMMERZBANK AG | CMZB F 03/17/26 Emtn | DE000CB0HR27 | EUR | 2.904 | 2026-03-17 | Germany | 100.457 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.25 08/24/29 08m/ | DE000HLB50H5 | EUR | 3.25 | 2029-08-24 | Germany | 99.8 | |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 4 02/23/32 08n/ | DE000HLB50J1 | EUR | 4.0 | 2032-02-23 | Germany | 100.3 | 4.22122 |
| CARVANA CO | CVNA 5.875 10/01/28 REGS | USU1468GAD61 | USD | 5.875 | 2028-10-01 | United States of America | 98.22 | 6.67582 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 05/15/29 05i/ | DE000HLB56T7 | EUR | 3.0 | 2029-05-15 | Germany | 99.8 | 3.0538 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3 09/06/27 09a/ | DE000HLB50V6 | EUR | 3.0 | 2027-09-06 | Germany | 99.8 | |
| CARVANA CO | CVNA 4.875 09/01/29 REGS | USU1468GAF10 | USD | 4.875 | 2029-09-01 | United States of America | 91.0 | 7.6414 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.4 09/07/28 09b/ | DE000HLB50W4 | EUR | 3.4 | 2028-09-07 | Germany | 99.8 | 3.47037 |
| CATALENT PHARMA SOLUTIONS INC | CTLT 3.125 02/15/29 REGS | USU1478NAK38 | USD | 3.125 | 2029-02-15 | United States of America | 100.75 | 2.95165 |
| UNION PACIFIC CORPORATION | UNP 4.8 09/10/58 | US907818EX21 | USD | 4.8 | 2058-09-10 | United States of America | 81.28 | 6.20377 |
| SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | US83406FAC68 | USD | 1.25 | 2029-03-15 | United States of America | 274.9626 | |
| INTERNATIONAL FINANCE CORPORATION | IFC 5.5 02/28/28 emTN | XS1783240986 | RUB | 5.5 | 2028-02-28 | United States of America | 75.0 | |
| 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 3.5 11/02/28 11b/ | DE000HLB5188 | EUR | 3.5 | 2028-11-02 | Germany | 99.8 | 3.55187 |
| LANDESBANK HESSENTHURINGEN GIROZENTRALE | HESLAN 3.5 10/05/28 10b/ | DE000HLB51L5 | EUR | 3.5 | 2028-10-05 | Germany | 99.8 | 3.55452 |
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