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  • Records found: 67
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A1ZZ1J 3,000% 21st Century Fox Ame.. 15/09/2022 3,58 97,91 1000 USD BBB+ -
A1ZZYV 6,150% 21st Century Fox Ame.. 01/03/2037 4,57 120,43 1000 USD BBB+ -
A19EMG 3,375% 21st Century Fox Ame.. 15/11/2026 - 96,01 2000 USD BBB+ -
A1TNDW 2,500% Aareal Bank 14/10/2022 - 99,95 1000 EUR - -
A193F0 0,500% ABN Amro 17/07/2023 0,61 99,48 100000 EUR A -
A1G0PC 0,970% Banco Bilbao Vizcaya.. perpetual - 90,00 50000 EUR - -
A193JN 0,250% Bank of Montreal 17/11/2021 0,30 99,84 100000 EUR A+ -
BLB53B 0,750% BayernLB (BLB) 11/07/2025 1,07 97,90 1000 EUR - -
BLB53D 0,450% BayernLB (BLB) 11/01/2024 0,83 98,00 1000 EUR - -
BLB53J 0,550% BayernLB (BLB) 11/04/2025 0,92 97,60 1000 EUR - -
BLB53X 1,200% BayernLB (BLB) 11/07/2028 1,46 97,60 1000 EUR - -
BLB53Y 0,600% BayernLB (BLB) 11/07/2028 0,80 98,10 1000 EUR - -
BLB6JE 0,625% BayernLB (BLB) 19/07/2027 0,69 99,452 1000 EUR - -
A1GXWZ 5,000% Bekaert 06/12/2019 1,53 104,706 1000 EUR - -
A1914X 3,500% Best in Parking 27/06/2025 2,49 106,39 1000 EUR - -
A19YX3 4,700% Brighthouse Financia.. 22/06/2047 5,94 83,97 2000 USD BBB+ -
A19U0Z 2,375% Broadcom 15/01/2020 3,57 98,34 2000 USD BBB- -
A193GN 3,250% Commonwealth Bank of.. 20/07/2023 3,34 99,72 250000 USD - -
A19YVF 6,500% Coty 15/04/2026 7,19 96,65 2000 USD BB -
DB9UKT 1,250% Deutsche Bank 12/07/2023 1,45 99,04 100 EUR - -
DM338Q 1,300% Deutsche Bank 18/07/2024 1,45 99,12 1000 EUR - -
A193RR 2,200% Deutsche Telekom 25/07/2033 2,22 99,90 100000 EUR - -
A1Z85J 0,375% Development Bank of .. 21/10/2019 0,04 100,417 100000 EUR A -
A1G42S 4,950% Discovery Communicat.. 15/05/2042 - 94,52 2000 USD BBB- -
A1G0D9 1,750% EFSF 17/07/2053 1,68 101,884 1000 EUR - -