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
—
Wintershall Dea Finance 2 Bv Regs6.12% 12/2079
XS3066590574
Energy
NR
EUR
2079
53.63
125.06
6.74%
Apr 27
+325
—
Unibail-rodamco-westfield Se Regs4.75% 12/2079
FR0014012J64
Real Estate
NR
EUR
2079
53.63
120.75
5.45%
Apr 27
+196
—
Unibail-rodamco-westfield Se Regs4.88% 12/2079
FR001400Y8Z5
Real Estate
NR
EUR
2079
53.63
121.87
7.21%
Apr 27
+372
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+300
—
Mks Incorporated Regs4.25% 02/2034
XS3281721863
Technology
NR
EUR
2034
7.76
114.96
4.61%
May 08
+173
—
Iron Mountain Inc Regs4.75% 01/2034
XS3176120361
Technology
NR
EUR
2034
7.68
114.91
5.13%
May 08
+226
—
Shift4 Payments Inc Regs5.5% 05/2033
XS3068793754
Technology
NR
EUR
2033
7.01
114.93
5.92%
May 08
+310
—
Atos SEAtos Se Regs 1.04% 12/2032
XS2950595590
Technology
NR
EUR
2032
6.60
76.49
8.00%
Apr 27
+521
—
Ion Platform Finance Sarl Regs6.88% 09/2032
XS3194941111
Technology
NR
EUR
2032
6.38
90.62
12.16%
May 08
+939
—
Mpt Finance Corp Regs7% 02/2032
XS2997159491
Real Estate
NR
EUR
2032
5.76
118.76
6.82%
May 08
+410
—
Ithaca Energy North Sea Plc Regs5.5% 10/2031
XS3186903756
Energy
NR
EUR
2031
5.39
118.84
5.30%
May 08
+261
—
Be Semiconductor Industries Nv Regs4.5% 07/2031
XS2858130771
Technology
NR
EUR
2031
5.17
121.52
4.05%
Apr 27
+138
—
Teamsystem Spa Regs5% 07/2031
XS3101363011
Technology
NR
EUR
2031
5.13
111.27
6.37%
May 08
+370
—
Ipd 3 Bv Regs5.5% 06/2031
XS3067907140
Technology
NR
EUR
2031
5.09
113.30
6.48%
May 08
+382
—
Deepocean Ltd Regs6% 04/2031
XS3191557241
Energy
NR
EUR
2031
4.90
120.93
5.37%
May 08
+272
—
Ovh Groupe Sas Regs4.75% 02/2031
XS2992020037
Technology
NR
EUR
2031
4.73
117.49
4.86%
May 08
+222
—
Atos SEAtos Se Regs 5.2% 12/2030
XS2950595087
Technology
NR
EUR
2030
4.60
115.12
6.26%
Apr 27
+362
—
Pcc Global Plc Regs8.25% 11/2030
XS3200021502
Technology
NR
EUR
2030
4.51
105.30
12.37%
Apr 27
+974
—
Almaviva the Italian Innovation Co RegsAlmaviva The Italian Innovation Co Regs 5% 10/2030
XS2927492798
Technology
NR
EUR
2030
4.47
113.14
6.10%
May 08
+347
—
Viridien Sa Regs8.5% 10/2030
XS3023943692
Energy
NR
EUR
2030
4.42
125.08
6.96%
May 08
+433
—
Ion Platform Finance Sarl Regs6.5% 09/2030
XS3194940147
Technology
NR
EUR
2030
4.38
96.53
11.92%
Apr 27
+930
—
Worldline Sa Mtn Regs5.5% 06/2030
FR0014010A08
Technology
NR
EUR
2030
4.08
109.02
9.10%
Apr 27
+649
—
Saipem Finance International Bv Mtn Regs4.88% 05/2030
XS2826718087
Energy
NR
EUR
2030
4.05
127.55
3.73%
Apr 27
+112
—