Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Scentre Group Trust 2 144a5.13% 09/2080
US76025LAB09
Real Estate
NR
USD
2080
54.37
100.00
7.78%
May 08
+268
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.63
117.55
6.22%
Apr 27
+273
—
Unibail-rodamco-westfield Se Regs4.88% 12/2079
FR001400Y8Z5
Real Estate
NR
EUR
2079
53.63
121.87
7.21%
Apr 27
+372
—
Unibail-rodamco-westfield Se Regs4.75% 12/2079
FR0014012J64
Real Estate
NR
EUR
2079
53.63
120.75
5.45%
Apr 27
+196
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.63
116.22
6.88%
Apr 27
+339
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+404
—
Stellantis Nv Nc8 Regs6.88% 12/2079
XS3307414816
Consumer
NR
EUR
2079
53.63
116.39
7.30%
Apr 27
+381
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Koninklijke Frieslandcampina Nv Regs4.85% 12/2079
XS2913056797
Consumer
NR
EUR
2079
53.63
118.74
5.71%
Apr 27
+222
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+278
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+204
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+355
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.63
128.60
6.78%
Apr 27
+329
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+420
—
Bayer Ag Nc8 Regs3.13% 11/2079
XS2077670342
Consumer
NR
EUR
2079
53.50
116.18
6.11%
May 08
+262
—
Mars Inc 144a5.8% 05/2065
US571676BD64
Consumer
NR
USD
2065
38.97
99.10
5.86%
May 08
+76
—
Bayer Us Finance Ii Llc 144a4.7% 07/2064
US07274NBH52
Consumer
NR
USD
2064
38.17
76.54
6.34%
May 08
+124
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
NR
USD
2062
35.96
85.65
5.92%
May 08
+82
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
NR
USD
2059
32.88
77.41
5.73%
May 08
+63
—