Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
SA
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
PT
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
GB
NR
EUR
2082
56.31
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
PT
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
IT
NR
EUR
2079
53.63
124.97
5.85%
Apr 27
+236
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
HK
NR
USD
2079
53.63
84.32
5.80%
May 08
+70
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
HK
NR
USD
2079
53.63
96.64
4.24%
May 08
-86
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
AE
NR
USD
2079
53.63
101.11
5.95%
May 08
+85
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
FI
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+650
—
Banco de Credito E Inversiones RegsBanco De Credito E Inversiones Regs 8.75% 12/2079
US05890PAC05
Financial
CL
NR
USD
2079
53.63
107.38
8.30%
May 08
+320
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NG
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
PH
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
HK
NR
USD
2079
53.63
103.56
6.40%
May 07
+130
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
SG
NR
USD
2079
53.63
100.52
4.87%
May 08
-23
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
KW
NR
USD
2079
53.63
100.88
6.39%
May 08
+129
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
HK
NR
USD
2079
53.63
100.63
6.67%
May 08
+157
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
QA
NR
USD
2079
53.63
99.08
6.29%
May 08
+119
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
SA
NR
USD
2079
53.63
101.53
6.66%
May 08
+156
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
TH
NR
USD
2079
53.63
103.56
7.04%
May 08
+194
—