Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.93
3.36%
May 08
+77
—
Banco Inbursa Sa Institucion de Ba RegsBanco Inbursa Sa Institucion De Ba Regs 4.38% 04/2027
USP13296AM37
Financial
MX
NR
USD
2027
0.91
100.09
4.51%
Apr 29
+70
—
Alpha Star Holding ViiiLtd Regs 8.38% 04/2027
XS2701661303
Financial
AE
NR
USD
2027
0.91
101.46
7.19%
Apr 29
+338
—
Far East Horizon Ltd Mtn Regs6.63% 04/2027
XS2800583606
Financial
CN
NR
USD
2027
0.92
101.08
5.72%
Apr 29
+191
—
Shriram Finance Ltd Mtn Regs6.63% 04/2027
USY775M1BG76
Financial
IN
NR
USD
2027
0.94
101.66
5.01%
Apr 29
+119
—
Kookmin Bank Mtn Regs5.38% 05/2027
US50050HAW60
Financial
—
NR
USD
2027
0.98
103.73
4.29%
May 07
+46
—
Turkiye Garanti Bankasi As Regs7.18% 05/2027
XS1617531063
Financial
TR
NR
USD
2027
1.03
101.70
5.48%
Apr 29
+165
—
Otp Bank Nyrt Mtn Regs7.5% 05/2027
XS2626773381
Financial
HU
NR
USD
2027
1.03
100.24
7.22%
Apr 29
+339
—
Illimity Bank Spa Mtn Regs5.75% 05/2027
XS2830523895
Financial
IT
NR
EUR
2027
1.05
125.62
4.00%
Apr 27
+141
—
Hysan Mtn Ltd Mtn Regs2.88% 06/2027
XS2178221490
Financial
HK
NR
USD
2027
1.05
99.31
4.75%
May 08
+91
—
Cmb International Leasing Manageme Mtn Regs4.42% 06/2027
XS2808077023
Financial
CN
NR
USD
2027
1.06
100.25
4.24%
May 08
+40
—
Bangkok Bank Public Co Ltd (hong K Mtn Regs4.3% 06/2027
USY06072AE58
Financial
TH
NR
USD
2027
1.09
101.51
4.48%
May 08
+64
—
Bocom Leasing Management Hong Kong Mtn Regs5% 06/2027
XS2849237230
Financial
CN
NR
USD
2027
1.12
102.36
4.51%
May 08
+67
—
Bocom Leasing Management Hong Kong Mtn Regs4.58% 06/2027
XS2849213058
Financial
CN
NR
USD
2027
1.12
100.69
4.26%
May 08
+42
—
Zhongliang Holdings Group Company Regs5% 07/2027
XS2771889370
Financial
CN
NR
USD
2027
1.13
6.01
50.00%
May 07
+4,615
—
Phoenix Group Holdings Plc Mtn Regs5.38% 07/2027
XS1639849204
Financial
GB
NR
USD
2027
1.15
101.97
5.23%
May 07
+138
—
Standard Chartered Plc Regs6.19% 07/2027
USG84228FU76
Financial
HK
NR
USD
2027
1.15
100.23
5.47%
May 08
+162
—
Samhallsbyggnadsbolaget I Norden H Regs2.25% 07/2027
XS2962827312
Financial
SE
NR
EUR
2027
1.16
115.28
5.36%
Apr 27
+277
—
New Immo Holding Sa Mtn Regs3.25% 07/2027
FR0013524865
Financial
FR
NR
EUR
2027
1.19
117.06
3.75%
May 08
+116
—
Bank of Communications Co Ltd (hon Mtn RegsBank Of Communications Co Ltd (hon Mtn Regs 5.76% 08/2027
XS2868743803
Financial
CN
NR
USD
2027
1.22
100.31
4.08%
May 08
+22
—
Banco General Sa Regs4.13% 08/2027
USP12651AB49
Financial
PA
NR
USD
2027
1.23
100.55
4.53%
May 08
+67
—
Industrial Bank Co Ltd (hong Kong Mtn Regs4.36% 08/2027
XS2873463793
Financial
CN
NR
USD
2027
1.25
101.15
4.14%
May 08
+28
—
Intrum Investments And Financing A Regs7.75% 09/2027
XS3099983598
Financial
SE
NR
EUR
2027
1.33
115.87
9.80%
Apr 27
+721
—
Intrum Investments And Financing A Regs8% 09/2027
XS3091984842
Financial
SE
NR
EUR
2027
1.33
119.24
7.69%
Apr 27
+510
—
Nbk Spc Ltd Mtn Regs1.63% 09/2027
XS2386563469
Financial
KW
NR
USD
2027
1.34
98.88
4.79%
May 08
+92
—