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
+1,068
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-419
—
Tesouro Nacional0% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,583.63
9.56%
May 11
+524
—
Tesouro Nacional6% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,719.14
9.56%
May 11
+524
—
Israel (state Of) Mtn Regs5% 10/2026
XS2711443932
Government
IL
NR
EUR
2026
0.46
116.56
-17.45%
Mar 31
-2,004
—
Tesouro Nacional0% 01/2027
—
Government
BR
NR
BRL
2027
0.64
919.00
13.89%
May 11
+957
—
Tesouro Nacional10% 01/2027
—
Government
BR
NR
BRL
2027
0.64
1,011.26
13.98%
May 11
+966
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Tesouro NacionalLFT 03/2027
—
Government
BR
NR
BRL
2027
0.80
18,965.36
0.01%
May 11
-432
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Uzbekistan (republic Of) Mtn Regs5.38% 05/2027
XS2827786455
Government
UZ
NR
EUR
2027
1.04
119.16
4.04%
May 06
+145
—
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
1.09
119.66
3.83%
May 08
+124
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
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
—
Fibercop Spa Regs2.38% 10/2027
XS2804500226
Telecom
IT
NR
EUR
2027
1.41
117.43
3.24%
Apr 27
+65
—
Telecom Italia Spa Mtn Regs2.38% 10/2027
XS1698218523
Telecom
IT
NR
EUR
2027
1.41
117.31
2.64%
May 08
+5
—
Ses Sa Mtn Regs0.88% 11/2027
XS2075811781
Telecom
US
NR
EUR
2027
1.48
113.48
3.42%
Apr 27
+83
—
Tesouro Nacional0% 01/2028
—
Government
BR
NR
BRL
2028
1.64
809.71
13.65%
May 11
+933
—
Altice FinancingSa Regs 3% 01/2028
XS2102493389
Telecom
LU
NR
EUR
2028
1.67
87.09
22.36%
May 08
+1,977
—
Altice FincoSa Regs 4.75% 01/2028
XS1577952440
Telecom
LU
NR
EUR
2028
1.67
30.85
50.00%
May 08
+4,741
—
Iliad Sa Regs1.88% 02/2028
FR0014001YB0
Telecom
FR
NR
EUR
2028
1.75
114.41
3.56%
May 08
+97
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—