Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
118.61
5.42%
May 08
+283
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
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
117.57
4.97%
May 08
+238
—
Teva Pharmaceutical Finance Nether3.75% 05/2027
XS2406607098
Consumer
IL
NR
EUR
2027
0.99
117.79
3.75%
May 08
+116
—
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
119.51
3.89%
May 08
+130
—
Uzbekistan (republic Of) Mtn Regs5.38% 05/2027
XS2827786455
Government
UZ
NR
EUR
2027
1.04
119.16
4.04%
May 06
+145
—
Renault Sa Mtn Regs2.5% 06/2027
FR0014006W65
Consumer
FR
NR
EUR
2027
1.05
119.12
3.20%
Apr 27
+61
—
Forvia Se Regs2.38% 06/2027
XS2081474046
Consumer
FR
NR
EUR
2027
1.09
115.35
3.70%
Apr 29
+111
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Renault Sa Mtn Regs1.13% 10/2027
FR0013451416
Consumer
FR
NR
EUR
2027
1.39
114.78
3.16%
Apr 27
+57
—
Volvo Car Ab Mtn Regs2.5% 10/2027
XS2240978085
Consumer
SE
NR
EUR
2027
1.40
115.93
3.63%
May 08
+104
—
Zf Europe Finance Bv Regs2.5% 10/2027
XS2010039977
Consumer
DE
NR
EUR
2027
1.44
115.62
3.79%
May 08
+120
—
Esselunga Spa Regs1.88% 10/2027
XS1706922256
Consumer
IT
NR
EUR
2027
1.45
115.74
3.49%
Apr 27
+90
—
Whirlpool Finance Luxembourg Sarl1.1% 11/2027
XS1716616179
Consumer
US
NR
EUR
2027
1.49
113.06
3.95%
Apr 27
+136
—
Motion Bondco Dac Regs4.5% 11/2027
XS2064643484
Consumer
GB
NR
EUR
2027
1.51
115.04
7.41%
Apr 27
+482
—
Iqvia Inc Regs2.25% 01/2028
XS2036798150
Consumer
US
NR
EUR
2028
1.67
115.18
3.59%
May 08
+100
—
Cab Selas Regs3.38% 02/2028
XS2294186965
Consumer
FR
NR
EUR
2028
1.72
117.28
3.65%
May 08
+106
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—