Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.93
3.36%
May 08
+77
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Illimity Bank Spa Mtn Regs5.75% 05/2027
XS2830523895
Financial
IT
NR
EUR
2027
1.05
125.62
4.00%
Apr 27
+141
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Samhallsbyggnadsbolaget I Norden H Regs2.25% 07/2027
XS2962827312
Financial
SE
NR
EUR
2027
1.16
115.28
5.36%
Apr 27
+277
—
New Immo Holding Sa Mtn Regs3.25% 07/2027
FR0013524865
Financial
FR
NR
EUR
2027
1.19
117.06
3.75%
May 08
+116
—
Intrum Investments And Financing A Regs8% 09/2027
XS3091984842
Financial
SE
NR
EUR
2027
1.33
119.24
7.69%
Apr 27
+510
—
Intrum Investments And Financing A Regs7.75% 09/2027
XS3099983598
Financial
SE
NR
EUR
2027
1.33
115.87
9.80%
Apr 27
+721
—
Demire Deutsche Mittelstand Real E Regs5% 12/2027
DE000A2YPAK1
Financial
DE
NR
EUR
2027
1.63
106.80
11.44%
Apr 27
+885
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
Citycon Treasury Bv Mtn Regs1.63% 03/2028
XS2310411090
Financial
FI
NR
EUR
2028
1.83
110.19
5.37%
May 08
+278
—
Bff Bank Spa Mtn Regs4.88% 03/2028
IT0005619140
Financial
IT
NR
EUR
2028
1.88
114.56
6.66%
May 08
+407
—
New Immo Holding Sa Mtn Regs5.88% 04/2028
FR001400PIA0
Financial
FR
NR
EUR
2028
1.93
120.21
4.72%
May 08
+213
—
Engineering Ingegneria Informatica Regs11.13% 05/2028
XS2620212386
Technology
IT
NR
EUR
2028
2.01
120.86
10.19%
Apr 27
+760
—
Piraeus Bank Sa Mtn Regs7.25% 07/2028
XS2644936259
Financial
—
NR
EUR
2028
2.17
129.35
4.67%
Apr 27
+207
—
Public Power Corporation Sa Regs3.38% 07/2028
XS2359929812
Utilities
—
NR
EUR
2028
2.22
118.05
3.51%
Apr 27
+91
—
Energia Group Roi Financeco Dac Regs6.88% 07/2028
XS2656464844
Utilities
IE
NR
EUR
2028
2.22
119.96
6.05%
May 08
+345
—
Vivion Investments Sarl Mtn Regs6.75% 08/2028
XS2658230094
Financial
LU
NR
EUR
2028
2.30
118.40
6.80%
May 08
+420
—
Intrum Investments And Financing A Regs7.75% 09/2028
XS3099990296
Financial
SE
NR
EUR
2028
2.33
107.05
13.13%
Apr 27
+1,053
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.51
7.90%
May 08
+530
—
Banca Ifis Spa Mtn Regs6.88% 09/2028
IT0005561367
Financial
IT
NR
EUR
2028
2.34
130.45
3.78%
Apr 27
+118
—
Holding Dinfrastructures Des Metie Regs0.63% 09/2028
XS2385390724
Utilities
FR
NR
EUR
2028
2.35
110.69
3.31%
May 08
+71
—
Samhallsbyggnadsbolaget I Norden H Regs0.75% 11/2028
XS2962827585
Financial
SE
NR
EUR
2028
2.51
102.52
6.43%
Apr 27
+383
—
New Immo Holding Sa Mtn Regs4.88% 12/2028
FR001400EHH1
Financial
FR
NR
EUR
2028
2.57
119.55
4.87%
Apr 27
+227
—
Cerved Group Spa Regs6% 02/2029
XS2445836286
Technology
IT
NR
EUR
2029
2.76
89.62
17.93%
May 08
+1,532
—