Fixed Income Screener | Bond Reference Data & Pricing

36512 bonds found

Issuer	Ticker	ISIN	Currency	Coupon	Maturity	Country	Price	YTM
ELIA TRANSMISSION BELGIUM	ELIATB 3 04/07/29 EMTN	BE0002466416	EUR	3.0	2029-04-07	Belgium	99.108	3.32466
KREDITANSTALT FUR WIEDERAUFBAU	KFW 3.3 03/25/36 EMTN	DE000A5EAF81	EUR	3.3	2036-03-25	Germany	98.23	3.51459
CENTENE CORPORATION	CNC 3 10/15/30	US15135BAW19	USD	3.0	2030-10-15	United States of America	89.60453	5.77708
COMMERZBANK AG	CMZB 2.4 10/31/29 EMTN	DE000CZ457J1	EUR	2.4	2029-10-31	Germany	95.85	3.69417
NORDDEUTSCHE LANDESBANK GIROZENTRALE	NDB 3.625 09/11/29 EMTN	DE000NLB46Y6	EUR	3.625	2029-09-11	Germany	100.388	3.48966
NORDDEUTSCHE LANDESBANK GIROZENTRALE	NDB 1.125 10/14/26	DE000NLB85N7	EUR	1.125	2026-10-14	Germany	98.33	5.3472
HIS MAJESTYS TREASURY	UKTI 0.125 03/22/58 3MO	GB00BP9DLZ64	GBP	0.125	2058-03-22	United Kingdom	49.743
REPUBLIC OF PORTUGAL	PGB 0.3 10/17/31	PTOTEOOE0033	EUR	0.3	2031-10-17	Portugal	86.71	2.99461
AMAZONCOM INC	AMZN 4.95 12/05/44	US023135AQ91	USD	4.95	2044-12-05	United States of America	91.904	5.73873
BORETS FINANCE DAC	BOINTE 6 09/17/26 REGS	XS2230649225	USD	6.0	2026-09-17	Ireland	60.45	28.05401
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED	SINOPE 2.7 05/13/30 REGS	USG82016AP45	USD	2.7	2030-05-13	Virgin Islands	94.058	4.38584
LAND NORDRHEINWESTFALEN	NRW 3.59 07/04/41 1124	DE000NRW0CL9	EUR	3.59	2041-07-04	Germany	104.0
AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/30 REGS	XS2984221239	USD	8.125	2030-01-23	United Kingdom	102.05	7.60195
BAT INTERNATIONAL FINANCE PLC	BATSLN 2.25 01/16/30 EMTN	XS1664644983	EUR	2.25	2030-01-16	United Kingdom	95.495	3.57721
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN 3 07/11/33 07n/	DE000HEL0JH8	EUR	3.0	2033-07-11	Germany	94.2	3.94514
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
NOVOZYMES AS	NSISB 4 03/19/37 EMTN	XS3320130258	EUR	4.0	2037-03-19	Denmark	98.449	4.17951
UNITED STATES DEPARTMENT OF THE TREASURY	T 4.125 02/15/27	US91282CKA89	USD	4.125	2027-02-15	United States of America	100.24	3.79291
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN 3 05/15/29 05i/	DE000HLB56T7	EUR	3.0	2029-05-15	Germany	100.0	3.00003
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA	PSHYPO 0.125 03/03/33 698	CH0593893958	CHF	0.125	2033-03-03	Switzerland	94.79	0.91971
CREDIT MUTUEL ARKEA	CMARK 3.25 06/01/26 EMTN	FR0013173028	EUR	3.25	2026-06-01	France	100.02	2.49183
BRISTOLMYERS SQUIBB COMPANY	BMY 4.55 02/20/48	US110122DL93	USD	4.55	2048-02-20	United States of America	83.601	5.98189
DZ BANK AG	DZBK 0.71 10/20/31 EMTN	DE000DFK0L45	EUR	0.71	2031-10-20	Germany	85.03	3.81691
CARDINAL HEALTH INC	CAH 3.41 06/15/27	US14149YBJ64	USD	3.41	2027-06-15	United States of America	99.003	4.41053
ING GROEP NV	INTNED V4.803 03/23/32 VAR	US456837BU63	USD	4.803	2032-03-23	Netherlands	99.033
JOHNSON & JOHNSON	JNJ 3.4 01/15/38	US478160CL64	USD	3.4	2038-01-15	United States of America	85.707596	5.09629
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	US552953CK50	USD	6.125	2029-09-15	United States of America	101.254083	5.77607
ORACLE CORPORATION	ORCL 3.65 03/25/41	US68389XBZ78	USD	3.65	2041-03-25	United States of America	71.299	6.84985
STARBUCKS CORPORATION	SBUX 3.5 03/01/28	US855244AP46	USD	3.5	2028-03-01	United States of America	98.495	4.42596