Fixed Income Screener | Bond Reference Data & Pricing

36506 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	94.301
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	98.999	3.35396
KBC GROUP	KBCBB V3.625 08/26/36 EMTn	BE0390246156	EUR	3.625	2036-08-26	Belgium	96.972
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	98.25	2.85661
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	105.334	0.74175
UBS GROUP AG	UBS V7.75 03/01/29	CH1214797172	EUR	7.75	2029-03-01	Switzerland	107.653
ENBW INTERNATIONAL FINANCE BV	ENBW 1.5074 03/10/34 EMTN	CH1377955591	CHF	1.5074	2034-03-10	Netherlands	101.053	1.36679
ROCHE CAPITAL MARKET LTD	ROSW 0.4625 05/27/30	CH1474857013	CHF	0.4625	2030-05-27	Switzerland	99.069	0.71955
SANDOZ GROUP LTD	SDZSW 1.55 04/15/36	CH1543592740	CHF	1.55	2036-04-15	Switzerland	99.945	1.55589
MONDELEZ INTERNATIONAL INC	MDLZ 1.625 04/10/36 EMTN	CH1548828412	CHF	1.625	2036-04-10	United States of America	99.516	1.67774
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	100.747
LANDESBANK HESSENTHURINGEN GIROZENTRALE	HESLAN F 03/20/31 03a	DE000HEL0TV8	EUR	2.25	2031-03-20	Germany
FMS WERTMANAGEMENT	FMSWER 0.375 04/29/30 EMTN	DE000A14J2Q6	EUR	0.375	2030-04-29	Germany	90.223	2.9332
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
DEUTSCHE BANK AG	DB 4 11/29/27 EMTN	DE000A30VQ09	EUR	4.0	2027-11-29	Germany	101.239	3.21026
EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDERSCHATZANWEISUNGEN BESTEHEND AUS DEN LANDERN FREIE HANSESTADT BREMEN FREIE UND HANSESTADT HAMBURG RHEINLANDPFALZ SAARLAND UND SCHLESWIGHOLSTEIN TEILSCHULDNERISCHE HAFTUNG	LANDER 0.01 10/08/27 61	DE000A3MP5P6	EUR	0.01	2027-10-08	Germany	95.87	2.83007
CREDIT AGRICOLE SA	ACAFP 3.375 07/28/27 EMTN	FR001400E7J5	EUR	3.375	2027-07-28	France	100.414	3.04828
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	97.69	2.47608
BUNDESREPUBLIK DEUTSCHLAND	DBR 2.6 05/15/41 G	DE000BU3F007	EUR	2.6	2041-05-15	Germany	91.636	3.31206
CENTENE CORPORATION	CNC 3 10/15/30	US15135BAW19	USD	3.0	2030-10-15	United States of America	88.125	6.12115
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