Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+81
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.08
4.74%
May 08
+91
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.09
119.66
3.83%
May 08
+124
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.75
4.26%
May 08
+41
—
Softbank Group Corp Regs5.25% 07/2027
XS1266661013
Telecom
JP
NR
EUR
2027
1.21
119.86
4.53%
Apr 27
+194
—
Lorca Telecom Bondco Sau Regs4% 09/2027
XS2240463674
Telecom
ES
NR
EUR
2027
1.35
117.93
4.02%
Apr 27
+143
—
Telecom Italia Spa Mtn Regs2.38% 10/2027
XS1698218523
Telecom
IT
NR
EUR
2027
1.41
117.31
2.64%
May 08
+5
—
Fibercop Spa Regs2.38% 10/2027
XS2804500226
Telecom
IT
NR
EUR
2027
1.41
117.43
3.24%
Apr 27
+65
—
National Central Cooling Co Pjsc Regs2.5% 10/2027
XS2242171291
Utilities
AE
NR
USD
2027
1.44
96.95
4.78%
May 08
+90
—
Clp Power Hong Kong Financing Ltd Mtn Regs3.38% 10/2027
XS0848445358
Utilities
HK
NR
USD
2027
1.45
98.84
4.27%
May 07
+39
—
Ses Sa Mtn Regs0.88% 11/2027
XS2075811781
Telecom
US
NR
EUR
2027
1.48
113.48
3.42%
Apr 27
+83
—
Altice FinancingSa Regs 3% 01/2028
XS2102493389
Telecom
LU
NR
EUR
2028
1.67
87.09
22.36%
May 08
+1,977
—
Altice FincoSa Regs 4.75% 01/2028
XS1577952440
Telecom
LU
NR
EUR
2028
1.67
30.85
50.00%
May 08
+4,741
—
Chile Electricity Pec Spa Regs0% 01/2028
USP2550MAA29
Utilities
CL
NR
USD
2028
1.70
91.78
13.06%
May 08
+915
—
Iliad Sa Regs1.88% 02/2028
FR0014001YB0
Telecom
FR
NR
EUR
2028
1.75
114.41
3.56%
May 08
+97
—
Fibercop Spa Regs6.88% 02/2028
XS2804500572
Telecom
IT
NR
EUR
2028
1.76
123.27
4.15%
May 08
+156
—
Telecom Italia Spa Regs6.88% 02/2028
XS2581393134
Telecom
IT
NR
EUR
2028
1.76
124.90
3.97%
Apr 27
+138
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
United Group Bv Regs3.63% 02/2028
XS2111947748
Telecom
—
NR
EUR
2028
1.76
117.70
6.28%
May 08
+369
—
Telenet Finance Luxembourg Notes S Regs3.5% 03/2028
BE6300371273
Telecom
BE
NR
EUR
2028
1.80
117.13
3.80%
May 08
+121
—
Rh International (singapore) Corp Mtn Regs4.5% 03/2028
XS1791752154
Utilities
TH
NR
USD
2028
1.87
99.48
5.07%
May 07
+114
—