Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
PT
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
GB
NR
EUR
2082
56.31
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
PT
NR
EUR
2082
55.83
109.53
4.95%
May 08
+146
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
JP
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+420
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
FR
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+355
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
FR
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+404
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
DE
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
FI
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+650
—
Grand City Properties Finance Sarl Regs5.25% 12/2079
XS3362208079
Financial
DE
NR
EUR
2079
53.63
114.38
6.03%
Apr 27
+254
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
FR
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
FR
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+278
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
FI
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Heimstaden Bostad Ab Regs5% 12/2079
XS3227944959
Financial
SE
NR
EUR
2079
53.63
113.40
5.79%
Apr 27
+230
—
Aroundtown FinanceSarl Regs 5.25% 12/2079
XS3205709309
Financial
LU
NR
EUR
2079
53.63
115.15
6.55%
Apr 27
+306
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
FR
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
Heimstaden Bostad Ab Regs6.25% 12/2079
XS2930588657
Financial
SE
NR
EUR
2079
53.63
121.28
6.95%
Apr 27
+346
—
Vivion Investments Sarl Regs8.13% 12/2079
XS3235936393
Financial
LU
NR
EUR
2079
53.63
107.00
10.05%
Apr 27
+656
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
LU
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+204
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
FR
NR
EUR
2079
53.63
117.55
6.22%
Apr 27
+273
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
FR
NR
EUR
2079
53.63
116.31
4.98%
Apr 27
+149
—