Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Schaeffler Ag Regs2.88% 03/2027
DE000A2YB7B5
Consumer
DE
NR
EUR
2027
0.87
116.09
3.75%
Apr 29
+116
—
Teva Pharmaceutical Finance Nether Regs1.88% 03/2027
XS1211044075
Consumer
IL
NR
EUR
2027
0.88
115.02
3.78%
Apr 29
+119
—
Adler Pelzer HoldingGmbh Regs 9.5% 04/2027
XS2623604233
Consumer
DE
NR
EUR
2027
0.88
110.62
18.01%
Apr 27
+1,542
—
Tereos Finance Groupe I Sa Regs4.75% 04/2027
XS2413862108
Consumer
FR
NR
EUR
2027
0.96
117.07
5.07%
May 12
+248
—
Valeo Se Mtn Regs5.38% 05/2027
FR001400EA16
Consumer
FR
NR
EUR
2027
1.04
118.99
3.98%
May 12
+139
—
Renault Sa Mtn Regs2.5% 06/2027
FR0014006W65
Consumer
FR
NR
EUR
2027
1.05
119.12
3.20%
Apr 27
+61
—
Forvia Se Regs2.38% 06/2027
XS2081474046
Consumer
FR
NR
EUR
2027
1.09
115.35
3.70%
Apr 29
+111
—
Renault Sa Mtn Regs1.13% 10/2027
FR0013451416
Consumer
FR
NR
EUR
2027
1.39
114.78
3.16%
Apr 27
+57
—
Volvo Car Ab Mtn Regs2.5% 10/2027
XS2240978085
Consumer
SE
NR
EUR
2027
1.40
115.42
3.72%
May 12
+113
—
Zf Europe Finance Bv Regs2.5% 10/2027
XS2010039977
Consumer
DE
NR
EUR
2027
1.44
115.33
3.74%
May 12
+115
—
Esselunga Spa Regs1.88% 10/2027
XS1706922256
Consumer
IT
NR
EUR
2027
1.45
115.74
3.49%
Apr 27
+90
—
Grifols Sa Regs2.25% 11/2027
XS2077646391
Consumer
ES
NR
USD
2027
1.51
117.40
45.36%
Apr 21
+4,170
—
Motion Bondco Dac Regs4.5% 11/2027
XS2064643484
Consumer
GB
NR
EUR
2027
1.51
115.04
7.41%
Apr 27
+482
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
140.44
8.25%
May 12
+429
—
Iqvia Inc Regs2.25% 01/2028
XS2036798150
Consumer
US
NR
EUR
2028
1.67
114.76
3.62%
May 12
+103
—
Cab Selas Regs3.38% 02/2028
XS2294186965
Consumer
FR
NR
EUR
2028
1.72
116.92
3.63%
May 12
+104
—
Im Group Sas Regs8% 03/2028
XS2587104444
Consumer
FR
NR
EUR
2028
1.80
95.53
22.48%
Apr 27
+1,989
—
Foncia Management Sasu Regs3.38% 03/2028
XS2324364251
Consumer
FR
NR
EUR
2028
1.88
95.31
15.79%
May 12
+1,320
—
Emeria Sas Regs7.75% 03/2028
XS2582774225
Consumer
FR
NR
EUR
2028
1.88
102.72
17.96%
Apr 27
+1,537
—
Schaeffler Ag Mtn Regs4.25% 04/2028
DE000A4DFLP8
Consumer
DE
NR
EUR
2028
1.88
118.33
3.96%
Apr 27
+137
—
Renault Sa Mtn Regs2.5% 04/2028
FR0014002OL8
Consumer
FR
NR
EUR
2028
1.88
115.34
3.45%
May 12
+86
—
Tereos Finance Groupe I Sa Regs7.25% 04/2028
XS2532478430
Consumer
FR
NR
EUR
2028
1.92
122.72
6.81%
Apr 27
+422
—