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Total of 1,856 Bonds
Bond Name
Issuer
Action
Min. Investment Amount
Maturity Date / Next Call Date
Years To Maturity / Next Call
Ask Price
Ask Volume
Ask Yield To Maturity / Yield To Call (%)
Coupon Rate (%)
Bond Credit Rating (S&P Fitch)
Issuer Credit Rating (S&P Fitch)
Investor Profile
Date as of
Buy250,00031 Aug 2031
(Next Call Date)
5.01099.833-4.2874.250***/BBB***/AA-Stable Income Seeker31 Aug 2026
Buy250,00031 Aug 20315.010100.050-3.9894.000***/N.R***/N.RHigh Yield Seeker31 Aug 2026
Buy1,00001 Mar 20270.50699.374-1.2630.000***/N.R***/AAAFixed Deposit Alternative31 Aug 2026
Buy250,00027 Aug 203610.005100.333-3.4603.500***/N.R***/N.RStable Income Seeker27 Aug 2026
Buy200,00026 Jul 2031
(Next Call Date)
4.912100.009-4.9274.930***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy200,00026 Jul 2031
(Next Call Date)
4.91299.466-5.2495.125***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy250,00026 Aug 2031
(Next Call Date)
4.997100.225-3.1013.150***/A***/AAStable Income Seeker26 Aug 2026
Buy1,00026 Aug 204620.00899.950200,0006.9056.900***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy1,00026 Aug 203610.002100.650200,0006.1626.250***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy1,00026 Aug 20292.99799.900200,0005.2365.200***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy1,00026 Aug 20314.99799.850200,0005.5355.500***/N.R***/N.RStable Income Seeker26 Aug 2026
Buy250,00025 Aug 20314.994100.046-4.5994.610***/AAA***/AA-Stable Income Seeker25 Aug 2026
Buy250,00025 Aug 204115.002100.027-2.8372.839***/N.R***/W.RFixed Deposit Alternative25 Aug 2026
Buy1,00020 Aug 2036
(Next Call Date)
9.98699.351-6.5356.446***/A-***/AA-Stable Income Seeker20 Aug 2026
Buy1,00020 Aug 204619.99199.450200,0006.7996.749***/A-***/AA-Stable Income Seeker20 Aug 2026
Buy1,00018 Aug 2031
(Next Call Date)
4.975100.400100,0003.1233.200***/BBB+***/AA-Stable Income Seeker18 Aug 2026
Buy1,00015 Feb 20270.46899.445-1.2130.000***/N.R***/AAAFixed Deposit Alternative17 Aug 2026
Buy200,00016 Aug 2031
(Next Call Date)
4.969100.221-5.1515.203***/A+***/A+Stable Income Seeker16 Aug 2026
Buy200,00016 Aug 2036
(Next Call Date)
9.97599.789-5.7245.696***/A+***/A+Stable Income Seeker16 Aug 2026
Buy200,00016 Feb 2032
(Next Call Date)
5.47399.660-7.2007.125***/BBB***/AA-High Yield Seeker16 Aug 2026
Buy250,00016 Aug 2031
(Next Call Date)
4.96999.963-2.9582.950***/A+***/A+Stable Income Seeker16 Aug 2026
Buy200,00013 Aug 2031
(Next Call Date)
4.96199.926-5.2595.243***/A+***/A+Stable Income Seeker13 Aug 2026
Buy200,00013 Aug 2036
(Next Call Date)
9.96799.825-5.7525.729***/A+***/A+Stable Income Seeker13 Aug 2026
Buy1,00013 Aug 20292.961100.166-4.5884.650***/A+***/A+Stable Income Seeker13 Aug 2026
Buy200,00014 Jun 2033
(Next Call Date)
6.799100.763-5.9676.107***/BBB-***/BBB-High Yield Seeker12 Aug 2026
Total of 1,856 Bonds
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