Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.68
119.46
3.41%
May 12
+82
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
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
—
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
+85
—
Alpha Star Holding ViiiLtd Regs 8.38% 04/2027
XS2701661303
Financial
AE
NR
USD
2027
0.91
101.46
7.19%
Apr 29
+353
—
Far East Horizon Ltd Mtn Regs6.63% 04/2027
XS2800583606
Financial
CN
NR
USD
2027
0.92
101.08
5.72%
Apr 29
+206
—
Shriram Finance Ltd Mtn Regs6.63% 04/2027
USY775M1BG76
Financial
IN
NR
USD
2027
0.94
101.66
5.01%
Apr 29
+135
—
Tereos Finance Groupe I Sa Regs4.75% 04/2027
XS2413862108
Consumer
FR
NR
EUR
2027
0.96
117.07
5.07%
May 12
+248
—
Kookmin Bank Mtn Regs5.38% 05/2027
US50050HAW60
Financial
—
NR
USD
2027
0.98
101.01
4.38%
May 12
+72
—
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
+182
—
Otp Bank Nyrt Mtn Regs7.5% 05/2027
XS2626773381
Financial
HU
NR
USD
2027
1.03
100.24
7.22%
Apr 29
+356
—
Valeo Se Mtn Regs5.38% 05/2027
FR001400EA16
Consumer
FR
NR
EUR
2027
1.04
118.99
3.98%
May 12
+139
—
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
99.29
4.83%
May 12
+117
—
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
—
Bangkok Bank Public Co Ltd (hong K Mtn Regs4.3% 06/2027
USY06072AE58
Financial
TH
NR
USD
2027
1.09
101.46
4.58%
May 12
+92
—
Bocom Leasing Management Hong Kong Mtn Regs4.41% 06/2027
XS2849213058
Financial
CN
NR
USD
2027
1.12
100.72
4.28%
May 12
+62
—
Bocom Leasing Management Hong Kong Mtn Regs5% 06/2027
XS2849237230
Financial
CN
NR
USD
2027
1.12
102.31
4.60%
May 12
+94
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—