Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+78
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.43
112.33
6.85%
May 08
+175
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Sumitomo Life Insurance Co 144a3.38% 04/2081
US86564CAC47
Financial
NR
USD
2081
54.92
91.54
5.09%
May 08
-1
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.63
96.27
6.50%
May 08
+140
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
NR
USD
2079
53.63
103.56
6.40%
May 07
+130
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.63
100.36
5.75%
May 08
+65
—
Akbank TasRegs 9.37% 12/2079
XS2783589844
Financial
NR
USD
2079
53.63
102.85
9.05%
May 08
+395
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
NR
USD
2079
53.63
100.52
4.87%
May 08
-23
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.63
98.83
6.63%
May 08
+153
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
NR
USD
2079
53.63
93.96
7.30%
May 08
+220
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.63
99.08
6.29%
May 08
+119
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
NR
USD
2079
53.63
97.92
8.61%
May 08
+351
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
NR
USD
2079
53.63
101.53
6.66%
May 08
+156
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.63
101.11
5.95%
May 08
+85
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—