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
118.04
5.69%
May 12
+310
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.68
119.46
3.41%
May 12
+82
—
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
117.07
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
—
Illimity Bank Spa Mtn Regs5.75% 05/2027
XS2830523895
Financial
IT
NR
EUR
2027
1.05
125.62
4.00%
Apr 27
+141
—
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
111.35
5.65%
May 12
+306
—
Samhallsbyggnadsbolaget I Norden H Regs2.25% 07/2027
XS2962827312
Financial
SE
NR
EUR
2027
1.16
115.28
5.36%
Apr 27
+277
—
New Immo Holding Sa Mtn Regs3.25% 07/2027
FR0013524865
Financial
FR
NR
EUR
2027
1.19
116.62
3.78%
May 12
+119
—
Intrum Investments And Financing A Regs8% 09/2027
XS3091984842
Financial
SE
NR
EUR
2027
1.33
119.24
7.69%
Apr 27
+510
—
Intrum Investments And Financing A Regs7.75% 09/2027
XS3099983598
Financial
SE
NR
EUR
2027
1.33
115.87
9.80%
Apr 27
+721
—
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
115.42
3.72%
May 12
+113
—
Zf Europe Finance Bv Regs2.5% 10/2027
XS2010039977
Consumer
DE
NR
EUR
2027
1.44
115.33
3.74%
May 12
+115
—