Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+189
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+378
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+279
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+295
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+318
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+341
—
Banco Mercantil del Norte Sa (gran RegsBanco Mercantil Del Norte Sa (gran Regs 7.5% 12/2079
USP1400MAB48
Financial
MX
NR
USD
2079
53.63
102.41
8.89%
May 08
+385
—
Woori Bank Mtn Regs6.38% 12/2079
USY9700WAB29
Financial
—
NR
USD
2079
53.63
103.71
6.08%
May 08
+104
—
Prudential Funding Asia Plc Mtn Regs4.88% 12/2079
XS1700429480
Financial
HK
NR
USD
2079
53.63
90.71
5.44%
May 08
+40
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
SG
NR
USD
2079
53.63
100.52
4.87%
May 08
-17
—
Akbank TasRegs 9.37% 12/2079
XS2783589844
Financial
TR
NR
USD
2079
53.63
102.85
9.05%
May 08
+401
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
HK
NR
USD
2079
53.63
103.56
6.40%
May 07
+136
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
SA
NR
USD
2079
53.63
100.36
5.75%
May 08
+71
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
AE
NR
USD
2079
53.63
101.11
5.95%
May 08
+91
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
HK
NR
USD
2079
53.63
93.96
7.30%
May 08
+226
—
Standard Chartered Plc Regs7.88% 12/2079
USG84228GE26
Financial
HK
NR
USD
2079
53.63
105.84
7.24%
May 08
+220
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
FI
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+647
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
FR
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+275
—
Banco de Credito E Inversiones RegsBanco De Credito E Inversiones Regs 8.75% 12/2079
US05890PAC05
Financial
CL
NR
USD
2079
53.63
107.38
8.30%
May 08
+326
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
IN
NR
USD
2079
53.63
99.27
6.59%
May 08
+155
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
KW
NR
USD
2079
53.63
100.88
6.39%
May 08
+135
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
SA
NR
USD
2079
53.63
101.53
6.66%
May 08
+162
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
HK
NR
USD
2079
53.63
102.96
8.56%
May 08
+352
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
HK
NR
USD
2079
53.63
96.64
4.24%
May 08
-80
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
QA
NR
USD
2079
53.63
99.08
6.29%
May 08
+125
—