Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.64
117.55
6.22%
Apr 27
+273
—
Stellantis Nv Nc8 Regs6.88% 12/2079
XS3307414816
Consumer
NR
EUR
2079
53.64
116.39
7.30%
Apr 27
+381
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.64
122.36
5.53%
Apr 27
+204
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.64
116.22
6.88%
Apr 27
+339
—
Koninklijke Frieslandcampina Nv Regs4.85% 12/2079
XS2913056797
Consumer
NR
EUR
2079
53.64
118.74
5.71%
Apr 27
+222
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.64
128.60
6.78%
Apr 27
+329
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.64
118.44
6.27%
Apr 27
+278
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.64
118.25
6.88%
Apr 27
+339
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.64
101.66
4.89%
May 08
+140
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.64
114.60
7.69%
Apr 27
+420
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.64
125.79
7.04%
Apr 27
+355
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.64
121.18
7.53%
Apr 27
+404
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.64
119.81
5.65%
May 08
+216
—
Bayer Ag Nc8 Regs3.13% 11/2079
XS2077670342
Consumer
NR
EUR
2079
53.50
116.18
6.11%
May 08
+262
—
General Mills Inc (nc5.25)4.75% 07/2056
XS3328596179
Consumer
NR
EUR
2056
30.18
116.08
5.09%
May 08
+160
—
General Mills Inc (nc8.25)5.25% 07/2056
XS3328596336
Consumer
NR
EUR
2056
30.18
114.73
5.53%
Apr 27
+204
—
Adecco International Financial Ser Regs4.88% 04/2056
XS3311978152
Consumer
NR
EUR
2056
29.95
114.85
5.32%
Apr 27
+183
—
Bayer Ag Regs5.5% 09/2054
XS2900282133
Consumer
NR
EUR
2054
28.34
120.37
5.97%
May 08
+247
—
Senegal (republic Of) Regs5.38% 06/2037
XS2333676133
Government
NR
EUR
2037
11.07
62.22
14.58%
May 06
+1,147
—
Rci Banque Sa Mtn Regs4.75% 03/2037
FR001400Y5Z1
Consumer
NR
EUR
2037
10.86
117.91
4.84%
May 08
+174
—