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  • Records found: 73
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A19UXC 2,149% ABN Amro 19/01/2021 2,11 100,13 200000 USD A -
A19UXE 2,650% ABN Amro 19/01/2021 2,77 99,72 200000 USD A -
A19TP4 3,000% American Tower 15/06/2023 3,31 98,64 2000 USD BBB- -
A19TP5 3,600% American Tower 15/01/2028 3,96 97,40 2000 USD BBB- -
A19UV7 3,000% Asian Development Ba.. 17/01/2023 3,15 99,53 1000 NZD AAA -
A19UYX 2,250% Asian Development Ba.. 20/01/2021 2,38 99,66 1000 USD AAA -
A19UYY 2,750% Asian Development Ba.. 19/01/2028 2,84 99,38 1000 USD AAA -
A19URQ 3,100% Australia and New Ze.. 18/01/2023 3,31 99,27 1000 AUD AA- -
A0UA23 7,000% AXA Financial 01/04/2028 4,07 124,60 1000 USD BBB+ -
A19U1C 0,500% Bank of Nova Scotia 22/01/2025 0,62 99,165 100000 EUR - -
A19U8V 1,375% Barclays Bank 24/01/2026 1,38 99,98 100000 EUR - -
BLB5C4 0,250% BayernLB (BLB) 21/12/2027 - 99,30 100000 EUR - -
BLB6JC 0,750% BayernLB (BLB) 19/01/2028 0,82 99,345 1000 EUR - -
A19U5T 0,800% Belgium 22/06/2028 0,85 99,517 0.01 EUR - -
A19U7M 0,000% BMW 24/01/2020 - 100,38 100000 EUR - -
A1Z1YS 2,820% BNP Paribas 21/05/2020 2,31 101,07 1000 AUD A+ -
PB1KYA 0,002% BNP Paribas 19/01/2023 0,01 99,96 100000 EUR A- -
A19UT2 1,500% Cellnex Telecom 16/01/2026 1,40 100,718 100000 EUR - -
A19U8R 0,750% Council of Europe 24/01/2028 0,83 99,242 1000 EUR - -
A19UUV 3,150% Crown Castle Interna.. 15/07/2023 3,37 99,03 2000 USD BBB- -
A19UVD 2,625% Daimler 18/01/2021 2,86 99,33 2000 AUD A -
A2G9G4 1,000% Deutsche Bahn 17/12/2027 0,97 100,25 1000 EUR AA- -
A2G87M 0,625% Deutsche Bank 08/02/2023 - 100,24 5000 CHF BBB- -
A2GSLC 0,625% Deutsche Pfandbriefb.. 23/02/2022 0,65 99,92 100000 EUR BBB- -
A19U5K 0,250% DNB Boligkreditt AS 23/01/2023 0,29 99,792 100000 EUR - -