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
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.08
119.29
3.79%
May 12
+120
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Softbank Group Corp Regs5.25% 07/2027
XS1266661013
Telecom
JP
NR
EUR
2027
1.21
119.86
4.53%
Apr 27
+194
—
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
—
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
—
Fibercop Spa Regs6.88% 02/2028
XS2804500572
Telecom
IT
NR
EUR
2028
1.76
122.93
4.09%
May 12
+150
—
Telecom Italia Spa Regs6.88% 02/2028
XS2581393134
Telecom
IT
NR
EUR
2028
1.76
124.90
3.97%
Apr 27
+138
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
United Group Bv Regs3.63% 02/2028
XS2111947748
Telecom
—
NR
EUR
2028
1.76
117.19
32.47%
May 12
+2,988
—
Telenet Finance Luxembourg Notes S Regs3.5% 03/2028
BE6300371273
Telecom
BE
NR
EUR
2028
1.80
116.67
3.84%
May 12
+125
—
Saipem Finance International Bv Mtn Regs3.13% 03/2028
XS2325696628
Energy
PT
NR
EUR
2028
1.88
116.79
3.39%
May 12
+80
—
Softbank Group Corp Regs5% 04/2028
XS1793255941
Telecom
JP
NR
EUR
2028
1.92
118.03
4.78%
Apr 27
+219
—
Engineering Ingegneria Informatica Regs11.13% 05/2028
XS2620212386
Technology
IT
NR
EUR
2028
2.00
120.86
10.19%
Apr 27
+760
—
Ses Sa Mtn Regs2% 07/2028
XS2196317742
Telecom
US
NR
EUR
2028
2.14
112.70
3.97%
May 12
+137
—
Fibercop Spa7.88% 07/2028
XS2804500812
Telecom
IT
NR
EUR
2028
2.22
126.35
4.27%
May 12
+167
—
Telecom Italia Spa Regs7.88% 07/2028
XS2637954582
Telecom
IT
NR
EUR
2028
2.22
126.87
4.06%
May 12
+146
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.16
7.91%
May 12
+531
—