13228 Bonds
Name Price Change Coupon Currency Coupon Maturity
III 5.625 03/17/17 MTN MATd 102.49 0.00 2017-03-17
III 5.750 12/03/32 MTN 126.25 0.00 2032-12-03
3i 102.49 0.00
3i 126.25 0.00
3I 03/12/32 126.25 0.00 2032-12-03
3I GRP. 5.75%32 131.88 0.00 2032-12-03
III 5.750 12/03/32 MTN 131.88 0.00 2032-12-03
III 6.875 03/09/23 MTN 120.96 0.00 2023-03-09
A2A SpA 112.49 0.00
A2A SpA 100.67 0.00
A2A SpA 100.03 0.00
ABB 103.05 0.00
ABB 111.25 0.00
ABB 100.00 0.00
AFG Arbonia Forster Holding AG 99.79 0.00
AG dd 100.00 EUR 7.50 2026-03-01
T 5.500 03/15/27 122.96 0.00 2027-03-15
AT&T5.500% 122.96 0.00 2027-03-15
ABGX 9.625 02/25/15 100.27 0.26% 0.00 2015-02-25
ABGX 8.500 03/31/16 MATd 18.01 0.00 2016-03-31
ABG 8.875 11/01/17 DFTd 5.75 0.00 2017-11-01
Abengoa SA 100.27 0.26% 0.00
Abengoa SA 18.01 0.00
ABASS 7.000 Perp '18 MTN 104.25 0.00
Aberdeen Asset Management 104.25 0.00
Actelion 100.00 0.00
Adecco SA 100.01 0.00
Adecco SA 101.94 0.00
Adecco SA 110.15 0.00
Adecco SA 102.65 0.00
ADML 5.500 07/25/24 104.33 0.00 2024-07-25
Aeroports de Paris SA 100.15 0.00
Aeroports de Paris SA 100.15 0.00
Aevis Holding SA 99.75 0.00
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