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
—
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
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.63
97.46
8.20%
May 08
+310
—
Cemex Sab De Cv Regs7.2% 12/2079
USP2253TJW01
Industrial
NR
USD
2079
53.63
104.63
7.28%
May 08
+218
—
Thaioil Treasury Center Co Ltd Mtn Regs6.1% 12/2079
USY86218AC16
Industrial
NR
USD
2079
53.63
100.69
6.65%
May 08
+155
—
Wintershall Dea Finance 2 Bv Regs6.12% 12/2079
XS3066590574
Energy
NR
EUR
2079
53.63
125.06
6.74%
Apr 27
+325
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.63
119.81
5.65%
May 08
+216
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.63
101.66
4.89%
May 08
+140
—
Air France-Klm RegsAir France-klm Regs 5.75% 12/2079
FR001400ZKL2
Industrial
NR
EUR
2079
53.63
119.85
6.71%
Apr 27
+322
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
NR
EUR
2079
53.63
124.97
5.85%
Apr 27
+236
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Abertis Infraestructuras Finance BMtn Regs 4.87% 12/2079
XS2937255193
Industrial
NR
EUR
2079
53.63
119.78
5.60%
Apr 27
+211
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
NR
USD
2079
53.63
103.56
7.04%
May 08
+194
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
NR
EUR
2079
53.63
117.13
6.28%
Apr 27
+279
—
Abertis Infraestructuras Finance BMtn Regs 4.75% 12/2079
XS3074459994
Industrial
NR
EUR
2079
53.63
118.48
5.39%
Apr 27
+190
—
Globe Telecom Inc Regs4.2% 12/2079
XS2399476972
Industrial
NR
USD
2079
53.63
99.40
9.29%
Apr 23
+419
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
NR
USD
2079
53.63
58.64
9.01%
May 08
+391
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+300
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
NR
USD
2079
53.63
100.63
6.67%
May 08
+157
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
NR
USD
2079
53.63
84.32
5.80%
May 08
+70
—
Alstom SAAlstom Sa Regs 5.87% 12/2079
FR001400Q7G7
Industrial
NR
EUR
2079
53.63
124.84
6.22%
Apr 27
+273
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
NR
USD
2079
53.63
99.55
7.24%
May 08
+214
—
Seche Environnement Sa Regs5.87% 12/2079
FR00140136B1
Industrial
NR
EUR
2079
53.63
116.90
6.92%
Apr 27
+343
—