Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
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
—
Stellantis Nv Nc8 Regs6.88% 12/2079
XS3307414816
Consumer
NR
EUR
2079
53.63
116.39
7.30%
Apr 27
+381
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+404
—
Unibail-rodamco-westfield Se Regs4.75% 12/2079
FR0014012J64
Real Estate
NR
EUR
2079
53.63
120.75
5.45%
Apr 27
+196
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.63
128.60
6.78%
Apr 27
+329
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Wintershall Dea Finance 2 Bv Regs6.12% 12/2079
XS3066590574
Energy
NR
EUR
2079
53.63
125.06
6.74%
Apr 27
+325
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.63
117.55
6.22%
Apr 27
+273
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.63
116.22
6.88%
Apr 27
+339
—
Unibail-rodamco-westfield Se Regs4.88% 12/2079
FR001400Y8Z5
Real Estate
NR
EUR
2079
53.63
121.87
7.21%
Apr 27
+372
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+420
—
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
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+300
—
Bayer Ag Nc8 Regs3.13% 11/2079
XS2077670342
Consumer
NR
EUR
2079
53.50
116.18
6.11%
May 08
+262
—
Adecco International Financial Ser Regs4.88% 04/2056
XS3311978152
Consumer
NR
EUR
2056
29.95
114.85
5.32%
Apr 27
+183
—
Bayer Ag Regs5.5% 09/2054
XS2900282133
Consumer
NR
EUR
2054
28.34
120.37
5.97%
May 08
+247
—
Rci Banque Sa Mtn Regs4.75% 03/2037
FR001400Y5Z1
Consumer
NR
EUR
2037
10.86
117.91
4.84%
May 08
+174
—