Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
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
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Banco Mercantil del Norte Sa (gran RegsBanco Mercantil Del Norte Sa (gran Regs 7.5% 12/2079
USP1400MAB48
Financial
NR
USD
2079
53.63
102.41
8.89%
May 08
+379
—
Standard Chartered Plc Regs7.88% 12/2079
USG84228GE26
Financial
NR
USD
2079
53.63
105.84
7.24%
May 08
+214
—
Banco Mercantil del Norte Sa Nc5 RegsBanco Mercantil Del Norte Sa Nc5 Regs 5.88% 12/2079
USP1401KAA99
Financial
NR
USD
2079
53.63
99.38
8.64%
May 08
+354
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.63
98.83
6.63%
May 08
+153
—
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
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+650
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.63
99.08
6.29%
May 08
+119
—
Woori Bank Mtn Regs6.38% 12/2079
USY9700WAB29
Financial
NR
USD
2079
53.63
103.71
6.08%
May 08
+98
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.63
99.27
6.59%
May 08
+149
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.63
103.36
5.26%
May 08
+16
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.63
102.96
8.56%
May 08
+346
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.63
101.11
5.95%
May 08
+85
—
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
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.63
96.64
4.24%
May 08
-86
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
NR
USD
2079
53.63
100.52
4.87%
May 08
-23
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.63
96.27
6.50%
May 08
+140
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
NR
USD
2079
53.63
101.53
6.66%
May 08
+156
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.63
100.88
6.39%
May 08
+129
—