Foreign Bonds

Last updated : Saturday, June 15, 2019

Please click on the bond for performance

USD Bonds

Apple Inc 2.4% 03/05/2023
100.473
-0.02%
2.5% Commonwealth Bank Australia 18.09.22 USD
99.92
0.05%
2.8% Glaxosmithkline Capital Inc 18.03.2023 USD
101.671
0.66%
3% Wells Fargo 22.04.2026 USD
99.7682
0.00%
3.375% BNP Paribas 09.01.2025 USD
100.417
0.14%
3.375% JPMorgan 01/05/2023 USD
102.266
-0.07%
3.5% Bank of America 19.04.2026 USD
102.855
0.03%
3.5% Goldman Sachs Group Inc 23.01.2025 USD
102.199
-0.25%
3.668% Citigroup Inc 24/07/2028 USD
102.487
-0.03%
3.7% Morgan Stanley 23/10/2024 USD
104.12
-0.53%
3.75% Citigroup Inc. 16.06.2024
104.649
-0.04%
3.85% Goldman Sachs Group Inc 26.01.2027 USD
103.172
-0.03%
3.875% Citigroup 26.03.2025 USD
103.266
0.19%
3.875% Morgan Stanley 27/01/2026 USD
104.751
-0.09%
4% Bank of America Corp 22/01/2025 USD
103.879
0.13%
4% Macquarie 29.07.2025 USD
104.6
0.28%
4% eBay Inc 15/07/2042 USD
90.621
-1.72%
4.125% Verizon Communications Inc 16.03.2027 USD
107.616
0.06%
4.25% JP Morgan Chase & Co 01.10.2027 USD
106.573
0.21%
4.3% Citigroup Inc. 20.11.2026 USD
104.73
-0.36%
4.3% Wells Fargo & Company 22.07.2027 USD
105.085
-0.71%
4.836% Barclays PLC 09-05/28 USD
100.118
-0.55%
5% Morgan Stanley 24/11/2025 USD
109.512
-0.11%
5.25% AT&T Inc 01.03.2037 USD
108.38
0.06%
Bank of America 4.1% 24.07.2023 USD
103.85
0.06%
Bank of America 4.1% 24.07.2023 USD.
105.777
0.64%
Bank of America 4.2% 26.08.2024 USD
105.188
0.20%
Bank of America 5% 13.05.2021 USD.
104.548
-0.05%
Bank of America Corp 3.95% 2025 USD
103.567
0.08%
Barclays Bank 5.14% 14.10.2020 USD.
102.701
-0.02%
Citigroup 3.875% 25.10.2023
105.048
-0.08%
Citigroup 3.875% 25.10.2023 USD
103.083
0.13%
Citigroup 4.05% 30.07.2022 USD
103.874
-0.11%
Citigroup 5.875% 22/02/2033 USD
118.723
-0.10%
Citigroup Inc 4% 05.08.2024 USD
104.269
-0.43%
GE 4.375% 16.09.2020 USD.
101.996
-0.20%
General Cap Corp 3.15% 07.09.2022 USD
100.605
0.98%
General Electric Cap Corp 4.625% 07.01.2021 USD
102.753
-0.04%
Goldman Sachs 3.625% 22.01.2023 USD
103.19
0.09%
Goldman Sachs 3.85% 2024 USD
104.02
-0.38%
JP Morgan Chase & Co 3.125% 23.01.2025 USD
101.844
0.04%
JP Morgan Chase and Co 3.875% 10/09/2024 USD
104.359
-0.14%
Macquarie Group 6% 14.01.2020 USD
101.844
0.00%
Macquarie Group 6% 14.01.2020 USD
102.485
0.27%
Macquarie Group Ltd 6.25% 14.01.2021 USD.
105.443
0.54%
Morgan Stanley 4% 23/07/2025 USD
105.738
-0.05%
Morgan Stanley 4.35% 08.09.2026 USD
105.6
0.29%
Morgan Stanley 5.5% 28.07.2021 USD
105.936
0.41%
Rabobank Nederland 3.875% 08.02.2022 USD.
103.836
-0.08%
Royal Bank of Scotland Plc 6.125% 15.12.2022 USD
107.504
0.25%
Total Capital 2.75% 15/07/2023 USD
101.202
0.07%
Xerox Corporation 3.625% 15.03.2023 USD
100.54
0.01%

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