Foreign Bonds

Last updated : Saturday, April 20, 2019

Please click on the bond for performance

USD Bonds

Apple Inc 2.4% 03/05/2023
98.6581
0.12%
2.5% Commonwealth Bank Australia 18.09.22 USD
98.32
0.12%
2.8% Glaxosmithkline Capital Inc 18.03.2023 USD
99.92
0.07%
3% Wells Fargo 22.04.2026 USD
97.5751
0.24%
3.375% BNP Paribas 09.01.2025 USD
97.675
0.00%
3.375% JPMorgan 01/05/2023 USD
101.08
0.12%
3.5% Bank of America 19.04.2026 USD
100.65
0.00%
3.5% Goldman Sachs Group Inc 23.01.2025 USD
100.022
0.06%
3.668% Citigroup Inc 24/07/2028 USD
100.07
0.10%
3.7% Morgan Stanley 23/10/2024 USD
102.9
0.75%
3.75% Citigroup Inc. 16.06.2024
102.564
0.09%
3.85% Goldman Sachs Group Inc 26.01.2027 USD
100.683
0.29%
3.875% Citigroup 26.03.2025 USD
101.694
-0.01%
3.875% Morgan Stanley 27/01/2026 USD
102.257
0.29%
4% Bank of America Corp 22/01/2025 USD
102.068
0.10%
4% Macquarie 29.07.2025 USD
101.75
0.17%
4% eBay Inc 15/07/2042 USD
87.228
0.50%
4.125% Verizon Communications Inc 16.03.2027 USD
105.35
-0.01%
4.25% JP Morgan Chase & Co 01.10.2027 USD
103.498
-1.43%
4.3% Citigroup Inc. 20.11.2026 USD
102.735
0.24%
4.3% Wells Fargo & Company 22.07.2027 USD
105.412
2.16%
4.836% Barclays PLC 09-05/28 USD
100.666
0.25%
5% Morgan Stanley 24/11/2025 USD
108.572
0.95%
5.25% AT&T Inc 01.03.2037 USD
107
0.22%
Bank of America 4.1% 24.07.2023 USD
103.85
0.06%
Bank of America 4.1% 24.07.2023 USD.
104.126
0.05%
Bank of America 4.2% 26.08.2024 USD
103.208
0.14%
Bank of America 5% 13.05.2021 USD.
104.16
-0.01%
Bank of America Corp 3.95% 2025 USD
101.947
0.32%
Barclays Bank 5.14% 14.10.2020 USD.
102.589
-0.08%
Citigroup 3.875% 25.10.2023
103.355
0.08%
Citigroup 3.875% 25.10.2023 USD
103.083
0.13%
Citigroup 4.05% 30.07.2022 USD
103.554
0.53%
Citigroup 5.875% 22/02/2033 USD
113.6
0.00%
Citigroup Inc 4% 05.08.2024 USD
103.566
1.19%
GE 4.375% 16.09.2020 USD.
101.529
-0.03%
General Cap Corp 3.15% 07.09.2022 USD
99.3114
-0.04%
General Electric Cap Corp 4.625% 07.01.2021 USD
102.432
0.13%
Goldman Sachs 3.625% 22.01.2023 USD
101.71
0.23%
Goldman Sachs 3.85% 2024 USD
101.886
-0.80%
JP Morgan Chase & Co 3.125% 23.01.2025 USD
98.704
-0.84%
JP Morgan Chase and Co 3.875% 10/09/2024 USD
102.715
0.33%
Macquarie Group 6% 14.01.2020 USD
101.72
0.71%
Macquarie Group 6% 14.01.2020 USD
102.485
0.27%
Macquarie Group Ltd 6.25% 14.01.2021 USD.
104.51
0.12%
Morgan Stanley 4% 23/07/2025 USD
103.042
0.10%
Morgan Stanley 4.35% 08.09.2026 USD
103.17
0.21%
Morgan Stanley 5.5% 28.07.2021 USD
105.562
0.10%
Rabobank Nederland 3.875% 08.02.2022 USD.
102.626
-0.03%
Royal Bank of Scotland Plc 6.125% 15.12.2022 USD
106.903
-0.32%
Total Capital 2.75% 15/07/2023 USD
99.634
0.39%
Xerox Corporation 3.625% 15.03.2023 USD
99.31
-0.10%

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