Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 08
—
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.93
3.36%
May 08
+77
—
Webuild Spa Regs3.63% 01/2027
XS2102392276
Industrial
IT
NR
EUR
2027
0.71
117.84
3.50%
May 07
+91
—
Heathrow Finance Plc Regs3.88% 03/2027
XS1622694617
Industrial
GB
NR
GBP
2027
0.80
133.80
6.17%
May 08
+142
—
Q-park Holding I Bv Regs2% 03/2027
XS2115190451
Industrial
NL
NR
EUR
2027
0.80
116.90
2.92%
May 08
+33
—
Banco Inbursa Sa Institucion de Ba RegsBanco Inbursa Sa Institucion De Ba Regs 4.38% 04/2027
USP13296AM37
Financial
MX
NR
USD
2027
0.91
100.09
4.51%
Apr 29
+70
—
Alpha Star Holding ViiiLtd Regs 8.38% 04/2027
XS2701661303
Financial
AE
NR
USD
2027
0.91
101.46
7.19%
Apr 29
+338
—
Far East Horizon Ltd Mtn Regs6.63% 04/2027
XS2800583606
Financial
CN
NR
USD
2027
0.92
101.08
5.72%
Apr 29
+191
—
Shriram Finance Ltd Mtn Regs6.63% 04/2027
USY775M1BG76
Financial
IN
NR
USD
2027
0.94
101.66
5.01%
Apr 29
+119
—
Lg Electronics Inc Regs5.63% 04/2027
USY5S80VAA44
Industrial
—
NR
USD
2027
0.95
101.05
4.60%
Apr 29
+78
—
Tower Bersama Infrastructure Tbk P Regs2.8% 05/2027
XS2390472624
Industrial
ID
NR
USD
2027
0.97
98.08
4.87%
May 08
+105
—
Kookmin Bank Mtn Regs5.38% 05/2027
US50050HAW60
Financial
—
NR
USD
2027
0.98
103.73
4.29%
May 07
+46
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Turkiye Garanti Bankasi As Regs7.18% 05/2027
XS1617531063
Financial
TR
NR
USD
2027
1.03
101.70
5.48%
Apr 29
+165
—
Otp Bank Nyrt Mtn Regs7.5% 05/2027
XS2626773381
Financial
HU
NR
USD
2027
1.03
100.24
7.22%
Apr 29
+339
—
Illimity Bank Spa Mtn Regs5.75% 05/2027
XS2830523895
Financial
IT
NR
EUR
2027
1.05
125.62
4.00%
Apr 27
+141
—
Hysan Mtn Ltd Mtn Regs2.88% 06/2027
XS2178221490
Financial
HK
NR
USD
2027
1.05
99.31
4.75%
May 08
+91
—
Cmb International Leasing Manageme Mtn Regs4.42% 06/2027
XS2808077023
Financial
CN
NR
USD
2027
1.06
100.25
4.24%
May 08
+40
—
Krakatau Posco Pt Regs6.38% 06/2027
XS2833229391
Industrial
ID
NR
USD
2027
1.08
103.26
5.72%
May 07
+188
—
Bangkok Bank Public Co Ltd (hong K Mtn Regs4.3% 06/2027
USY06072AE58
Financial
TH
NR
USD
2027
1.09
101.51
4.48%
May 08
+64
—
Bocom Leasing Management Hong Kong Mtn Regs5% 06/2027
XS2849237230
Financial
CN
NR
USD
2027
1.12
102.36
4.51%
May 08
+67
—
Bocom Leasing Management Hong Kong Mtn Regs4.58% 06/2027
XS2849213058
Financial
CN
NR
USD
2027
1.12
100.69
4.26%
May 08
+42
—
Ard FinanceSa Regs 5% 06/2027
XS2079032483
Industrial
LU
NR
EUR
2027
1.13
1.12
—
May 08
—
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Zhongliang Holdings Group Company Regs5% 07/2027
XS2771889370
Financial
CN
NR
USD
2027
1.13
6.01
50.00%
May 07
+4,615
—