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  • Records found: 53
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A19QX3 3,750% ADCB Finance Cayman .. 25/10/2022 3,88 99,67 10000 AUD A -
A19QZY 4,500% ADCB Finance Cayman .. 25/10/2027 4,70 98,99 10000 AUD A -
A19E33 7,500% Argentina 22/04/2026 5,63 113,05 150000 USD B -
A19Q7L 4,625% Banco do Brasil 15/01/2025 4,66 100,10 200000 USD - -
A19RAG 0,200% Bank of Montreal 26/01/2023 0,22 99,881 100000 EUR - -
A19NTG 0,600% Banque Fed Cred MUTU.. 05/04/2027 0,60 100,00 5000 CHF A -
BLB46S 0,750% BayernLB (BLB) 18/11/2025 1,05 97,70 1000 EUR - -
BLB46T 0,900% BayernLB (BLB) 18/10/2027 - 97,20 1000 EUR - -
BLB46U 1,500% BayernLB (BLB) 18/10/2032 1,79 96,20 1000 EUR - -
BLB47Y 1,250% BayernLB (BLB) 18/10/2028 1,62 96,30 1000 EUR - -
BLB48C 0,150% BayernLB (BLB) 18/10/2021 0,40 99,00 1000 EUR - -
BHY0GS 1,125% Berlin Hyp 25/10/2027 1,28 98,57 100000 EUR - -
A19Q6A 1,750% Caisse D Amort Dette.. 24/09/2019 1,90 99,75 100000 USD - -
A19Q55 5,250% CMA CGM 15/01/2025 5,02 101,76 100000 EUR - -
A19P49 1,050% Cooperativa del Pers.. 15/10/2021 1,09 99,84 5000 CHF - -
A19Q52 1,875% Coventry Bldg Societ.. 24/10/2023 1,98 99,54 100000 GBP - -
A19QTG 0,750% Credit Agricole 13/10/2025 - 99,82 100000 EUR - -
A19PT0 0,300% Credit Agricole 18/04/2024 0,27 100,20 5000 CHF A -
A19Q6K 1,875% Credit Mutuel Arkea 25/10/2029 - 100,17 100000 EUR - -
A19Q50 0,875% Eneco Holding 24/10/2025 0,87 100,06 100000 EUR - -
A19Q51 0,000% Eneco Holding 24/10/2022 - 100,53 100000 EUR - -
EB0FCD 2,000% Erste Group Bank 18/10/2020 1,62 101,094 1000 USD - -
A19Q6L 2,375% Europcar 15/11/2022 - 101,32 100000 EUR - -
A19L4E 0,000% European Bank for Re.. 01/02/2019 18,86 80,30 10000 ARS - -
A2GSM8 0,625% Federal States 25/10/2027 0,73 99,018 1000 EUR - -