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
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.64
98.83
6.63%
May 08
+153
—
Standard Chartered Plc Regs7.88% 12/2079
USG84228GE26
Financial
NR
USD
2079
53.64
105.84
7.24%
May 08
+214
—
Woori Bank Mtn Regs6.38% 12/2079
USY9700WAB29
Financial
NR
USD
2079
53.64
103.71
6.08%
May 08
+98
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.64
99.27
6.59%
May 08
+149
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.64
96.64
4.24%
May 08
-86
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.64
101.11
5.95%
May 08
+85
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.64
100.36
5.75%
May 08
+65
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
NR
USD
2079
53.64
93.96
7.30%
May 08
+220
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.64
100.88
6.39%
May 08
+129
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
NR
USD
2079
53.64
103.56
6.40%
May 07
+130
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
NR
USD
2079
53.64
100.52
4.87%
May 08
-23
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.64
99.08
6.29%
May 08
+119
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.64
100.01
9.99%
Apr 27
+650
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
NR
USD
2079
53.64
101.53
6.66%
May 08
+156
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
NR
USD
2079
53.64
97.92
8.61%
May 08
+351
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.64
96.27
6.50%
May 08
+140
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.64
103.00
10.69%
May 08
+559
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.64
102.96
8.56%
May 08
+346
—