Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Tesouro Nacional0% 01/2026
—
Government
BR
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+1,102
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-384
—
Tesouro Nacional6% 08/2026
—
Government
BR
NR
BRL
2026
0.25
4,719.14
9.56%
May 11
+558
—
Tesouro Nacional0% 08/2026
—
Government
BR
NR
BRL
2026
0.25
4,583.63
9.56%
May 11
+558
—
Israel (state Of) Mtn Regs5% 10/2026
XS2711443932
Government
IL
NR
EUR
2026
0.46
116.56
-17.45%
Mar 31
-2,004
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Tesouro Nacional10% 01/2027
—
Government
BR
NR
BRL
2027
0.64
1,011.26
13.98%
May 11
+1,000
—
Tesouro Nacional0% 01/2027
—
Government
BR
NR
BRL
2027
0.64
919.00
13.89%
May 11
+991
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Tesouro NacionalLFT 03/2027
—
Government
BR
NR
BRL
2027
0.80
18,965.36
0.01%
May 11
-397
—
Schaeffler Ag Regs2.88% 03/2027
DE000A2YB7B5
Consumer
DE
NR
EUR
2027
0.87
116.09
3.75%
Apr 29
+116
—
Teva Pharmaceutical Finance Nether Regs1.88% 03/2027
XS1211044075
Consumer
IL
NR
EUR
2027
0.88
115.02
3.78%
Apr 29
+119
—
Adler Pelzer HoldingGmbh Regs 9.5% 04/2027
XS2623604233
Consumer
DE
NR
EUR
2027
0.88
110.62
18.01%
Apr 27
+1,542
—
Tereos Finance Groupe I Sa Regs4.75% 04/2027
XS2413862108
Consumer
FR
NR
EUR
2027
0.96
117.07
5.07%
May 12
+248
—
Teva Pharmaceutical Finance Nether3.75% 05/2027
XS2406607098
Consumer
IL
NR
EUR
2027
0.99
117.25
3.87%
May 12
+128
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Valeo Se Mtn Regs5.38% 05/2027
FR001400EA16
Consumer
FR
NR
EUR
2027
1.04
118.99
3.98%
May 12
+139
—
Uzbekistan (republic Of) Mtn Regs5.38% 05/2027
XS2827786455
Government
UZ
NR
EUR
2027
1.04
118.99
3.99%
May 12
+140
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Renault Sa Mtn Regs2.5% 06/2027
FR0014006W65
Consumer
FR
NR
EUR
2027
1.05
119.12
3.20%
Apr 27
+61
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.08
119.29
3.79%
May 12
+120
—
Forvia Se Regs2.38% 06/2027
XS2081474046
Consumer
FR
NR
EUR
2027
1.09
115.35
3.70%
Apr 29
+111
—