Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 12
—
—
Webuild Spa Regs3.63% 01/2027
XS2102392276
Industrial
IT
NR
EUR
2027
0.71
117.84
3.50%
May 07
+91
—
Q-park Holding I Bv Regs2% 03/2027
XS2115190451
Industrial
NL
NR
EUR
2027
0.80
116.53
2.91%
May 12
+32
—
Heathrow Finance Plc Regs3.88% 03/2027
XS1622694617
Industrial
GB
NR
GBP
2027
0.80
132.70
6.29%
May 12
+169
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
Lg Electronics Inc Regs5.63% 04/2027
USY5S80VAA44
Industrial
—
NR
USD
2027
0.94
101.05
4.60%
Apr 29
+94
—
Tower Bersama Infrastructure Tbk P Regs2.8% 05/2027
XS2390472624
Industrial
ID
NR
USD
2027
0.97
98.22
4.78%
May 12
+112
—
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
—
Krakatau Posco Pt Regs6.38% 06/2027
XS2833229391
Industrial
ID
NR
USD
2027
1.08
103.31
5.76%
May 12
+210
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Ard FinanceSa Regs 5% 06/2027
XS2079032483
Industrial
LU
NR
EUR
2027
1.13
1.11
—
May 12
—
—
Lg Energy Solution Ltd Regs5.38% 07/2027
USY5S5CGAK82
Industrial
—
NR
USD
2027
1.13
102.62
4.75%
May 12
+109
—
Myriad International Holdings Bv Regs4.85% 07/2027
USN5946FAD98
Industrial
ZA
NR
USD
2027
1.14
101.77
4.78%
May 12
+112
—
China Railway Xunjie Co Ltd Regs4% 07/2027
XS2486840544
Industrial
CN
NR
USD
2027
1.14
100.76
4.58%
May 12
+92
—
Titan Global Finance Plc Regs2.75% 07/2027
XS2199268470
Industrial
—
NR
EUR
2027
1.15
117.36
3.45%
Apr 27
+86
—
Mundys Spa Mtn Regs1.88% 07/2027
XS1645722262
Industrial
IT
NR
EUR
2027
1.16
115.17
3.52%
May 12
+93
—
Kraton Corp Regs5% 07/2027
USU5010CAA54
Industrial
—
NR
USD
2027
1.17
102.22
4.47%
May 12
+81
—
Vertical Midco Gmbh Regs4.38% 07/2027
XS2199597456
Industrial
DE
NR
EUR
2027
1.17
118.88
4.37%
Apr 27
+178
—
Tsmc Global Ltd Regs4.38% 07/2027
USG91139AK43
Industrial
TW
NR
USD
2027
1.19
101.41
4.31%
May 12
+65
—
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
—
Posco Co Ltd Regs4.5% 08/2027
USY7S272AE27
Industrial
—
NR
USD
2027
1.22
101.04
4.66%
May 12
+100
—
Hyundai Capital Services Inc Mtn Regs3.63% 08/2027
USY3815NAZ43
Industrial
—
NR
USD
2027
1.29
99.43
4.68%
May 12
+102
—
Ck Hutchison International 17 Ii L Regs3.25% 09/2027
USG2178XAC68
Industrial
HK
NR
USD
2027
1.38
98.33
4.51%
May 12
+85
—
Galaxy Pipeline Assets Bid Co Ltd Regs1.75% 09/2027
XS2249740601
Industrial
AE
NR
USD
2027
1.38
97.68
4.50%
Apr 29
+84
—