Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
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 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
—
Globe Telecom Inc Regs4.2% 12/2079
XS2399476972
Industrial
NR
USD
2079
53.64
99.40
9.29%
Apr 23
+419
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.64
122.36
5.53%
Apr 27
+204
—
Thaioil Treasury Center Co Ltd Mtn Regs6.1% 12/2079
USY86218AC16
Industrial
NR
USD
2079
53.64
100.69
6.65%
May 08
+155
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
NR
EUR
2079
53.64
114.60
7.69%
Apr 27
+420
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
NR
EUR
2079
53.64
121.18
7.53%
Apr 27
+404
—
Abertis Infraestructuras Finance BMtn Regs 4.87% 12/2079
XS2937255193
Industrial
NR
EUR
2079
53.64
119.78
5.60%
Apr 27
+211
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
NR
USD
2079
53.64
58.64
9.01%
May 08
+391
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
NR
EUR
2079
53.64
118.25
6.88%
Apr 27
+339
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+310
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.64
118.44
6.27%
Apr 27
+278
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
NR
USD
2079
53.64
100.63
6.67%
May 08
+157
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
NR
EUR
2079
53.64
124.97
5.85%
Apr 27
+236
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
NR
USD
2079
53.64
84.32
5.80%
May 08
+70
—
Cemex Sab De Cv Regs7.2% 12/2079
USP2253TJW01
Industrial
NR
USD
2079
53.64
104.63
7.28%
May 08
+218
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
NR
USD
2079
53.64
99.55
7.24%
May 08
+214
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
NR
EUR
2079
53.64
117.13
6.28%
Apr 27
+279
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
NR
USD
2079
53.64
103.56
7.04%
May 08
+194
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.64
125.79
7.04%
Apr 27
+355
—