Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.63
116.22
6.88%
Apr 27
+339
—
Aroundtown FinanceSarl Regs 5.25% 12/2079
XS3205709309
Financial
NR
EUR
2079
53.63
115.15
6.55%
Apr 27
+306
—
Aroundtown FinanceSarl Regs 5.13% 12/2079
XS3285553361
Financial
NR
EUR
2079
53.63
112.53
6.29%
Apr 27
+280
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.63
117.55
6.22%
Apr 27
+273
—
Vivion Investments Sarl Regs8.13% 12/2079
XS3235936393
Financial
NR
EUR
2079
53.63
107.00
10.05%
Apr 27
+656
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.63
119.81
5.65%
May 08
+216
—
Heimstaden Bostad Ab Regs6.25% 12/2079
XS2930588657
Financial
NR
EUR
2079
53.63
121.28
6.95%
Apr 27
+346
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.63
101.66
4.89%
May 08
+140
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+278
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+204
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+420
—
Stellantis Nv Nc8 Regs6.88% 12/2079
XS3307414816
Consumer
NR
EUR
2079
53.63
116.39
7.30%
Apr 27
+381
—
Heimstaden Bostad Ab Regs2.63% 12/2079
XS2294155739
Financial
NR
EUR
2079
53.63
117.77
6.36%
Apr 27
+287
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+650
—
Heimstaden Bostad Ab Regs5% 12/2079
XS3227944959
Financial
NR
EUR
2079
53.63
113.40
5.79%
Apr 27
+230
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+404
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+355
—
Grand City Properties Finance Sarl Regs5.25% 12/2079
XS3362208079
Financial
NR
EUR
2079
53.63
114.38
6.03%
Apr 27
+254
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.63
128.60
6.78%
Apr 27
+329
—