Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.68
119.46
3.41%
May 12
+82
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Illimity Bank Spa Mtn Regs5.75% 05/2027
XS2830523895
Financial
IT
NR
EUR
2027
1.05
125.62
4.00%
Apr 27
+141
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.08
119.29
3.79%
May 12
+120
—
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
116.62
3.78%
May 12
+119
—
Softbank Group Corp Regs5.25% 07/2027
XS1266661013
Telecom
JP
NR
EUR
2027
1.21
119.86
4.53%
Apr 27
+194
—
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
—
Lorca Telecom Bondco Sau Regs4% 09/2027
XS2240463674
Telecom
ES
NR
EUR
2027
1.35
117.93
4.02%
Apr 27
+143
—
Telecom Italia Spa Mtn Regs2.38% 10/2027
XS1698218523
Telecom
IT
NR
EUR
2027
1.41
116.94
2.63%
May 12
+4
—
Fibercop Spa Regs2.38% 10/2027
XS2804500226
Telecom
IT
NR
EUR
2027
1.41
117.43
3.24%
Apr 27
+65
—
Ses Sa Mtn Regs0.88% 11/2027
XS2075811781
Telecom
US
NR
EUR
2027
1.48
113.48
3.42%
Apr 27
+83
—
Demire Deutsche Mittelstand Real E Regs5% 12/2027
DE000A2YPAK1
Financial
DE
NR
EUR
2027
1.63
106.80
11.44%
Apr 27
+885
—
Altice FincoSa Regs 4.75% 01/2028
XS1577952440
Telecom
LU
NR
EUR
2028
1.67
30.51
50.00%
May 12
+4,741
—
Altice FinancingSa Regs 3% 01/2028
XS2102493389
Telecom
LU
NR
EUR
2028
1.67
86.81
22.49%
May 12
+1,990
—
Iliad Sa Regs1.88% 02/2028
FR0014001YB0
Telecom
FR
NR
EUR
2028
1.75
113.98
3.59%
May 12
+100
—
Telecom Italia Spa Regs6.88% 02/2028
XS2581393134
Telecom
IT
NR
EUR
2028
1.76
124.90
3.97%
Apr 27
+138
—
United Group Bv Regs3.63% 02/2028
XS2111947748
Telecom
—
NR
EUR
2028
1.76
117.19
32.47%
May 12
+2,988
—
Fibercop Spa Regs6.88% 02/2028
XS2804500572
Telecom
IT
NR
EUR
2028
1.76
122.93
4.09%
May 12
+150
—
Telenet Finance Luxembourg Notes S Regs3.5% 03/2028
BE6300371273
Telecom
BE
NR
EUR
2028
1.80
116.67
3.84%
May 12
+125
—
Citycon Treasury Bv Mtn Regs1.63% 03/2028
XS2310411090
Financial
FI
NR
EUR
2028
1.83
109.66
5.48%
May 12
+289
—
Bff Bank Spa Mtn Regs4.88% 03/2028
IT0005619140
Financial
IT
NR
EUR
2028
1.88
114.74
6.43%
May 12
+384
—
Softbank Group Corp Regs5% 04/2028
XS1793255941
Telecom
JP
NR
EUR
2028
1.92
118.03
4.78%
Apr 27
+219
—