Foreign Bonds

Last updated : Thursday, August 22, 2019

Please click on the bond for performance

USD Bonds

Apple Inc 2.4% 03/05/2023
101.926
0.23%
2.5% Commonwealth Bank Australia 18.09.22 USD
101.22
0.34%
2.8% Glaxosmithkline Capital Inc 18.03.2023 USD
102.911
0.47%
3% Wells Fargo 22.04.2026 USD
102.148
-0.05%
3.375% BNP Paribas 09.01.2025 USD
103.215
0.56%
3.375% JPMorgan 01/05/2023 USD
103.517
0.28%
3.5% Bank of America 19.04.2026 USD
106.599
0.58%
3.5% Goldman Sachs Group Inc 23.01.2025 USD
104.25
0.23%
3.668% Citigroup Inc 24/07/2028 USD
106.371
0.78%
3.7% Morgan Stanley 23/10/2024 USD
106.235
0.43%
3.75% Citigroup Inc. 16.06.2024
106.619
0.47%
3.85% Goldman Sachs Group Inc 26.01.2027 USD
106.155
0.65%
3.875% Citigroup 26.03.2025 USD
105.414
0.55%
3.875% Morgan Stanley 27/01/2026 USD
107.644
0.61%
4% Bank of America Corp 22/01/2025 USD
105.5
-0.66%
4% Macquarie 29.07.2025 USD
107.08
0.47%
4% eBay Inc 15/07/2042 USD
97.146
-0.92%
4.125% Verizon Communications Inc 16.03.2027 USD
110.953
0.75%
4.25% JP Morgan Chase & Co 01.10.2027 USD
111.067
0.61%
4.3% Citigroup Inc. 20.11.2026 USD
107.05
-0.40%
4.3% Wells Fargo & Company 22.07.2027 USD
110.204
0.77%
4.836% Barclays PLC 09-05/28 USD
103.54
1.41%
5% Morgan Stanley 24/11/2025 USD
111.317
-0.45%
5.25% AT&T Inc 01.03.2037 USD
116.24
0.38%
Bank of America 4.1% 24.07.2023 USD
103.85
0.06%
Bank of America 4.1% 24.07.2023 USD.
107.147
0.28%
Bank of America 4.2% 26.08.2024 USD
107.387
0.37%
Bank of America 5% 13.05.2021 USD.
104.865
0.14%
Bank of America Corp 3.95% 2025 USD
106.303
0.63%
Barclays Bank 5.14% 14.10.2020 USD.
102.504
0.49%
Citigroup 3.875% 25.10.2023
106.298
0.31%
Citigroup 3.875% 25.10.2023 USD
103.083
0.13%
Citigroup 4.05% 30.07.2022 USD
104.644
0.38%
Citigroup 5.875% 22/02/2033 USD
123.473
-0.62%
Citigroup Inc 4% 05.08.2024 USD
106.374
-0.43%
GE 4.375% 16.09.2020 USD.
101.015
-0.99%
General Cap Corp 3.15% 07.09.2022 USD
99.912
-1.61%
General Electric Cap Corp 4.625% 07.01.2021 USD
102.089
-0.69%
Goldman Sachs 3.625% 22.01.2023 USD
104.334
0.21%
Goldman Sachs 3.85% 2024 USD
106.2
1.11%
JP Morgan Chase & Co 3.125% 23.01.2025 USD
104.022
0.49%
JP Morgan Chase and Co 3.875% 10/09/2024 USD
106.567
0.49%
Macquarie Group 6% 14.01.2020 USD
101.479
0.06%
Macquarie Group 6% 14.01.2020 USD
102.485
0.27%
Macquarie Group Ltd 6.25% 14.01.2021 USD.
104.77
-0.64%
Morgan Stanley 4% 23/07/2025 USD
108.117
0.29%
Morgan Stanley 4.35% 08.09.2026 USD
108.57
0.24%
Morgan Stanley 5.5% 28.07.2021 USD
106.128
0.14%
Rabobank Nederland 3.875% 08.02.2022 USD.
104.424
0.18%
Royal Bank of Scotland Plc 6.125% 15.12.2022 USD
108.2
0.49%
Total Capital 2.75% 15/07/2023 USD
102.825
0.45%
Xerox Corporation 3.625% 15.03.2023 USD
100.94
-0.09%

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