Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
SA
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
DE
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
FR
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+404
—
Globe Telecom Inc Regs4.2% 12/2079
XS2399476972
Industrial
PH
NR
USD
2079
53.63
99.40
9.29%
Apr 23
+419
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
DE
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+300
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NG
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
TH
NR
USD
2079
53.63
99.55
7.24%
May 08
+214
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
IT
NR
EUR
2079
53.63
124.97
5.85%
Apr 27
+236
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
ES
NR
EUR
2079
53.63
117.13
6.28%
Apr 27
+279
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
LU
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+204
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
HK
NR
USD
2079
53.63
58.64
9.01%
May 08
+391
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
FR
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+355
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
TH
NR
USD
2079
53.63
103.56
7.04%
May 08
+194
—
Abertis Infraestructuras Finance BMtn Regs 4.87% 12/2079
XS2937255193
Industrial
ES
NR
EUR
2079
53.63
119.78
5.60%
Apr 27
+211
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
HK
NR
USD
2079
53.63
97.46
8.20%
May 08
+310
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
HK
NR
USD
2079
53.63
84.32
5.80%
May 08
+70
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
HK
NR
USD
2079
53.63
100.63
6.67%
May 08
+157
—
Cemex Sab De Cv Regs7.2% 12/2079
USP2253TJW01
Industrial
MX
NR
USD
2079
53.63
104.63
7.28%
May 08
+218
—