Foreign Bonds

Last updated : Tuesday, June 18, 2019

Please click on the bond for performance

USD Bonds

Apple Inc 2.4% 03/05/2023
100.335
-0.14%
2.5% Commonwealth Bank Australia 18.09.22 USD
99.84
-0.08%
2.8% Glaxosmithkline Capital Inc 18.03.2023 USD
101.693
0.02%
3% Wells Fargo 22.04.2026 USD
99.804
0.04%
3.375% BNP Paribas 09.01.2025 USD
100.393
-0.02%
3.375% JPMorgan 01/05/2023 USD
101.25
-0.99%
3.5% Bank of America 19.04.2026 USD
102.988
0.13%
3.5% Goldman Sachs Group Inc 23.01.2025 USD
102.309
0.11%
3.668% Citigroup Inc 24/07/2028 USD
102.308
-0.17%
3.7% Morgan Stanley 23/10/2024 USD
104.219
0.10%
3.75% Citigroup Inc. 16.06.2024
104.641
-0.01%
3.85% Goldman Sachs Group Inc 26.01.2027 USD
103.382
0.20%
3.875% Citigroup 26.03.2025 USD
103.351
0.08%
3.875% Morgan Stanley 27/01/2026 USD
105.003
0.24%
4% Bank of America Corp 22/01/2025 USD
104.329
0.43%
4% Macquarie 29.07.2025 USD
104.605
0.00%
4% eBay Inc 15/07/2042 USD
90.7107
0.10%
4.125% Verizon Communications Inc 16.03.2027 USD
107.402
-0.20%
4.25% JP Morgan Chase & Co 01.10.2027 USD
106.478
-0.09%
4.3% Citigroup Inc. 20.11.2026 USD
104.852
0.12%
4.3% Wells Fargo & Company 22.07.2027 USD
104.858
-0.22%
4.836% Barclays PLC 09-05/28 USD
100.575
0.46%
5% Morgan Stanley 24/11/2025 USD
109.587
0.07%
5.25% AT&T Inc 01.03.2037 USD
108.3
-0.07%
Bank of America 4.1% 24.07.2023 USD
103.85
0.06%
Bank of America 4.1% 24.07.2023 USD.
105.692
-0.08%
Bank of America 4.2% 26.08.2024 USD
104.994
-0.18%
Bank of America 5% 13.05.2021 USD.
104.511
-0.04%
Bank of America Corp 3.95% 2025 USD
103.504
-0.06%
Barclays Bank 5.14% 14.10.2020 USD.
102.89
0.18%
Citigroup 3.875% 25.10.2023
105.03
-0.02%
Citigroup 3.875% 25.10.2023 USD
103.083
0.13%
Citigroup 4.05% 30.07.2022 USD
104.053
0.17%
Citigroup 5.875% 22/02/2033 USD
118.849
0.11%
Citigroup Inc 4% 05.08.2024 USD
104.2
-0.07%
GE 4.375% 16.09.2020 USD.
101.4
-0.58%
General Cap Corp 3.15% 07.09.2022 USD
100.326
-0.28%
General Electric Cap Corp 4.625% 07.01.2021 USD
102.715
-0.04%
Goldman Sachs 3.625% 22.01.2023 USD
103.231
0.04%
Goldman Sachs 3.85% 2024 USD
103.41
-0.59%
JP Morgan Chase & Co 3.125% 23.01.2025 USD
101.886
0.04%
JP Morgan Chase and Co 3.875% 10/09/2024 USD
104.288
-0.07%
Macquarie Group 6% 14.01.2020 USD
101.827
-0.02%
Macquarie Group 6% 14.01.2020 USD
102.485
0.27%
Macquarie Group Ltd 6.25% 14.01.2021 USD.
104.92
-0.50%
Morgan Stanley 4% 23/07/2025 USD
105.735
-0.00%
Morgan Stanley 4.35% 08.09.2026 USD
105.47
-0.12%
Morgan Stanley 5.5% 28.07.2021 USD
105.634
-0.29%
Rabobank Nederland 3.875% 08.02.2022 USD.
103.798
-0.04%
Royal Bank of Scotland Plc 6.125% 15.12.2022 USD
107.061
-0.41%
Total Capital 2.75% 15/07/2023 USD
101.213
0.01%
Xerox Corporation 3.625% 15.03.2023 USD
100.31
-0.23%

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