Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.07
4.81%
May 12
+115
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.68
4.35%
May 12
+69
—
National Central Cooling Co Pjsc Regs2.5% 10/2027
XS2242171291
Utilities
AE
NR
USD
2027
1.44
96.85
4.89%
May 12
+123
—
Clp Power Hong Kong Financing Ltd Mtn Regs3.38% 10/2027
XS0848445358
Utilities
HK
NR
USD
2027
1.45
98.75
4.38%
May 12
+72
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
Rh International (singapore) Corp Mtn Regs4.5% 03/2028
XS1791752154
Utilities
TH
NR
USD
2028
1.87
99.46
5.12%
May 12
+146
—
Saipem Finance International Bv Mtn Regs3.13% 03/2028
XS2325696628
Energy
PT
NR
EUR
2028
1.88
116.79
3.39%
May 12
+80
—
Engineering Ingegneria Informatica Regs11.13% 05/2028
XS2620212386
Technology
IT
NR
EUR
2028
2.00
120.86
10.19%
Apr 27
+760
—
Hanwha Energy Usa Holdings Corp Regs4.38% 07/2028
USU3821WAE76
Utilities
—
NR
USD
2028
2.14
101.32
4.50%
May 12
+84
—
Renew Power Pvt Ltd Regs4.5% 07/2028
USY7280PAA13
Utilities
IN
NR
USD
2028
2.17
98.04
6.21%
May 12
+255
—
Public Power Corporation Sa Regs3.38% 07/2028
XS2359929812
Utilities
—
NR
EUR
2028
2.22
118.05
3.51%
Apr 27
+91
—
Energia Group Roi Financeco Dac Regs6.88% 07/2028
XS2656464844
Utilities
IE
NR
EUR
2028
2.22
119.46
6.09%
May 12
+349
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.16
7.91%
May 12
+531
—
Holding Dinfrastructures Des Metie Regs0.63% 09/2028
XS2385390724
Utilities
FR
NR
EUR
2028
2.34
110.14
3.39%
May 12
+79
—
Cerved Group Spa Regs6% 02/2029
XS2445836286
Technology
IT
NR
EUR
2029
2.76
86.63
19.40%
May 12
+1,679
—
Ams Osram AGAms Osram Ag Regs 10.5% 03/2029
XS2724532333
Technology
AT
NR
EUR
2029
2.88
123.95
8.43%
May 12
+582
—
Drax Finco Plc Regs5.88% 04/2029
XS2808453455
Utilities
GB
NR
EUR
2029
2.92
120.85
4.86%
Apr 27
+225
—
Thames Water Utilities Finance Plc Mtn Regs4% 04/2029
XS2576550326
Utilities
GB
NR
EUR
2029
2.93
79.05
19.66%
May 12
+1,705
—
Investment Energy Resources Ltd Regs6.25% 04/2029
USG4923NAB40
Utilities
GT
NR
USD
2029
2.95
100.11
6.31%
May 12
+265
—
Exchange Ion C 2029 Euro Notes Regs7.88% 05/2029
XS3194936970
Technology
LU
NR
EUR
2029
2.97
105.07
12.18%
May 12
+957
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
GB
NR
GBP
2029
2.97
8.67
50.00%
May 12
+4,435
—
Paysafe Finance Plc Regs3% 06/2029
XS2010028426
Technology
GB
NR
EUR
2029
3.09
100.21
8.47%
May 12
+585
—