Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
Saipem Finance International Bv Mtn Regs3.13% 03/2028
XS2325696628
Energy
PT
NR
EUR
2028
1.88
116.79
3.39%
May 12
+80
—
Engineering Ingegneria Informatica Regs11.13% 05/2028
XS2620212386
Technology
IT
NR
EUR
2028
2.00
120.86
10.19%
Apr 27
+760
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.16
7.91%
May 12
+531
—
Cerved Group Spa Regs6% 02/2029
XS2445836286
Technology
IT
NR
EUR
2029
2.76
86.63
19.40%
May 12
+1,679
—
Ams Osram AGAms Osram Ag Regs 10.5% 03/2029
XS2724532333
Technology
AT
NR
EUR
2029
2.88
123.95
8.43%
May 12
+582
—
Exchange Ion C 2029 Euro Notes Regs7.88% 05/2029
XS3194936970
Technology
LU
NR
EUR
2029
2.97
105.07
12.18%
May 12
+957
—
Paysafe Finance Plc Regs3% 06/2029
XS2010028426
Technology
GB
NR
EUR
2029
3.09
100.21
8.47%
May 12
+585
—
Oeg Finance Plc Regs7.25% 09/2029
XS2906227785
Energy
GB
NR
EUR
2029
3.37
122.38
5.83%
May 12
+320
—
Cullinan8.5% 10/2029
XS3148179230
Energy
—
NR
EUR
2029
3.42
107.00
11.77%
Apr 27
+914
—
Worldline Sa Mtn Regs5.25% 11/2029
FR001400U2E7
Technology
FR
NR
EUR
2029
3.54
104.00
9.13%
May 12
+649
—
Ugi International Llc Regs2.5% 12/2029
XS2414835921
Energy
US
NR
EUR
2029
3.55
110.57
4.57%
Apr 27
+193
—
Atos SEAtos Se Regs 9.36% 12/2029
XS2950589437
Technology
FR
NR
EUR
2029
3.60
135.28
5.61%
Apr 27
+297
—
Engineering Ingegneria Informatica Regs8.63% 02/2030
XS2988687682
Technology
IT
NR
EUR
2030
3.76
115.87
9.23%
May 12
+658
—
Saipem Finance International Bv Mtn Regs4.88% 05/2030
XS2826718087
Energy
IT
NR
EUR
2030
4.04
127.55
3.73%
Apr 27
+107
—
Worldline Sa Mtn Regs5.5% 06/2030
FR0014010A08
Technology
FR
NR
EUR
2030
4.07
109.02
9.10%
Apr 27
+644
—
Ion Platform Finance Sarl Regs6.5% 09/2030
XS3194940147
Technology
LU
NR
EUR
2030
4.38
96.53
11.92%
Apr 27
+924
—
Viridien Sa Regs8.5% 10/2030
XS3023943692
Energy
FR
NR
EUR
2030
4.42
124.72
6.95%
May 12
+427
—
Almaviva the Italian Innovation Co RegsAlmaviva The Italian Innovation Co Regs 5% 10/2030
XS2927492798
Technology
IT
NR
EUR
2030
4.46
112.74
6.11%
May 12
+343
—
Pcc Global Plc Regs8.25% 11/2030
XS3200021502
Technology
GB
NR
EUR
2030
4.51
105.30
12.37%
Apr 27
+969
—
Atos SEAtos Se Regs 5.2% 12/2030
XS2950595087
Technology
FR
NR
EUR
2030
4.60
115.12
6.26%
Apr 27
+357
—
Ovh Groupe Sas Regs4.75% 02/2031
XS2992020037
Technology
FR
NR
EUR
2031
4.73
117.02
4.87%
May 12
+218
—
Deepocean Ltd Regs6% 04/2031
XS3191557241
Energy
—
NR
EUR
2031
4.90
120.65
5.34%
May 12
+264
—