Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.64
128.60
6.78%
Apr 27
+329
—
Koninklijke Frieslandcampina Nv Regs4.85% 12/2079
XS2913056797
Consumer
NR
EUR
2079
53.64
118.74
5.71%
Apr 27
+222
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.64
118.25
6.88%
Apr 27
+339
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.64
117.55
6.22%
Apr 27
+273
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.64
116.22
6.88%
Apr 27
+339
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+310
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.64
121.18
7.53%
Apr 27
+404
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
94.82
8.52%
May 11
+342
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.64
119.81
5.65%
May 08
+216
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.64
101.66
4.89%
May 08
+140
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.64
122.36
5.53%
Apr 27
+204
—
Stellantis Nv Nc8 Regs6.88% 12/2079
XS3307414816
Consumer
NR
EUR
2079
53.64
116.39
7.30%
Apr 27
+381
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.64
118.44
6.27%
Apr 27
+278
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.64
116.90
7.96%
May 11
+286
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.64
125.79
7.04%
Apr 27
+355
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.64
114.60
7.69%
Apr 27
+420
—
China Huaneng Group (hong Kong) Tr Regs4.15% 12/2079
XS3225833972
Government
NR
USD
2079
53.64
101.88
7.01%
May 08
+191
—