Bond screener
| ISIN | Name | Ccy | Issuer country | Instrument | Rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| XS3493932639 | Morgan Stanley BV 4.0155% 18 Oct 2027 | 4.016% | — | 1y 0m18 Oct 2027 | 50K EUR | 2026-10-16 | EUR | NL | Medium-term note | Fixed |
| FRBCP1260843 | Barclays Bank 7% 30 Nov 2038 · 260843 | 7.000% | — | 12y 1m30 Nov 2038 | 122M EUR | 2026-10-16 | EUR | GB | Bond | Fixed |
| XS3532628313 | AB Financial Products DAC 7.7% 16 Oct 2029 | 7.700% | — | 2y 11m16 Oct 2029 | 2M EUR | 2026-10-16 | EUR | IE | Medium-term note | Fixed |
| XS3532628230 | AB Financial Products DAC 8.1% 16 Oct 2029 | 8.100% | — | 2y 11m16 Oct 2029 | 2M EUR | 2026-10-16 | EUR | IE | Medium-term note | Fixed |
| XS3532628404 | AB Financial Products DAC 9.3% 16 Oct 2029 | 9.300% | — | 2y 11m16 Oct 2029 | 2.5M EUR | 2026-10-16 | EUR | IE | Medium-term note | Fixed |
| XS3547622855 | Coöperatieve Rabobank U.A. 4.091% 23 Oct 2031 | 4.091% | — | 5y 0m23 Oct 2031 | 1B EUR | 2026-10-16 | EUR | NL | Medium-term note | Fixed |
| XS3493926151 | Morgan Stanley BV 4.3202% 18 Oct 2027 | 4.320% | — | 1y 0m18 Oct 2027 | 50K EUR | 2026-10-16 | EUR | NL | Medium-term note | Fixed |
| XS3539366115 | Cheplapharm Arzneimittel GmbH 8% 30 Oct 2033 | 8.000% | — | 7y 0m30 Oct 2033 | 390M EUR | 2026-10-16 | EUR | DE | Bond | Fixed |
| XS3523152737 | North Macedonia 5.25% 19 Apr 2029 | 5.250% | — | 2y 6m19 Apr 2029 | 150M EUR | 2026-10-16 | EUR | MK | Asset-backed security | Fixed |
| CH1601893113 | BIL 8.39% Reverse convertible 16 Oct 2028 | 8.390% | — | 1y 11m16 Oct 2028 | 500K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| CH1601893261 | BIL 9.52% Reverse convertible 16 Oct 2028 | 9.520% | — | 1y 11m16 Oct 2028 | 500K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| CH1601893329 | BIL 9.85% Reverse convertible 16 Oct 2028 | 9.850% | — | 1y 11m16 Oct 2028 | 500K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| CH1601893535 | BIL 15% Reverse convertible 16 Apr 2027 | 15.000% | — | 5m16 Apr 2027 | 25K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| CH1601893568 | BIL 9% Reverse convertible 16 Jul 2029 | 9.000% | — | 2y 8m16 Jul 2029 | 150K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| CH1601893592 | BIL 9.6% Reverse convertible 16 Jan 2029 | 9.600% | — | 2y 2m16 Jan 2029 | 150K EUR | 2026-10-16 | EUR | LU | Structured product (no cap. prot.) | Fixed |
| DE000DP9F256 | DZ BANK 13.9% Reverse convertible on Sixt 22 Oct 2027 | 13.900% | — | 1y 0m22 Oct 2027 | 5M EUR | 2026-10-16 | EUR | DE | Structured product (no cap. prot.) | Fixed |
| DE000DP9F264 | DZ BANK 5.5% Reverse convertible on Euro Stoxx 50 22 Jan 2027 | 5.500% | — | 3m22 Jan 2027 | 10M EUR | 2026-10-16 | EUR | DE | Structured product (no cap. prot.) | Fixed |
| DE000UN98RS6 | UniCredit Bank 9.1% Reverse convertible on Daimler Truck Holding 22 Oct 2029 | 9.100% | — | 3y 0m22 Oct 2029 | 30K EUR | 2026-10-16 | EUR | DE | Structured product (no cap. prot.) | Fixed |
| DE000UN98S28 | UniCredit Bank 6.22% Reverse convertible on Deutsche Bank 22 Oct 2029 | 6.220% | — | 3y 0m22 Oct 2029 | 45K EUR | 2026-10-16 | EUR | DE | Structured product (no cap. prot.) | Fixed |
| DE000UN98S36 | UniCredit Bank 8.82% Reverse convertible on Nemetschek 22 Oct 2029 | 8.820% | — | 3y 0m22 Oct 2029 | 10K EUR | 2026-10-16 | EUR | DE | Structured product (no cap. prot.) | Fixed |
1–20 of 91,149