Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
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
102.07
4.81%
May 12
+115
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.68
4.35%
May 12
+69
—
Lanxess Ag Regs0% 09/2027
XS2383886947
Materials
DE
NR
EUR
2027
1.32
111.80
3.61%
Apr 27
+102
—
National Central Cooling Co Pjsc Regs2.5% 10/2027
XS2242171291
Utilities
AE
NR
USD
2027
1.44
96.85
4.89%
May 12
+123
—
Clp Power Hong Kong Financing Ltd Mtn Regs3.38% 10/2027
XS0848445358
Utilities
HK
NR
USD
2027
1.45
98.75
4.38%
May 12
+72
—
Ashland ServicesBv Regs 2% 01/2028
XS2103218538
Materials
US
NR
EUR
2028
1.71
113.80
3.88%
May 12
+129
—
Spa Holdings 3 Oy Regs3.63% 02/2028
XS2319950130
Materials
US
NR
EUR
2028
1.73
115.98
4.53%
Apr 27
+194
—
Brunello Bidco Spa Regs3.5% 02/2028
XS2295690742
Technology
IT
NR
EUR
2028
1.76
115.92
4.33%
Apr 27
+174
—
Lanxess Ag Regs1.75% 03/2028
XS2459163619
Materials
DE
NR
EUR
2028
1.86
112.93
3.89%
May 12
+130
—
Rh International (singapore) Corp Mtn Regs4.5% 03/2028
XS1791752154
Utilities
TH
NR
USD
2028
1.87
99.46
5.12%
May 12
+146
—
Monitchem Holdco 3 Sa Regs8.75% 05/2028
XS2615006470
Materials
LU
NR
EUR
2028
1.97
121.51
8.56%
Apr 27
+597
—
Engineering Ingegneria Informatica Regs11.13% 05/2028
XS2620212386
Technology
IT
NR
EUR
2028
2.00
120.86
10.19%
Apr 27
+760
—
Ineos Finance Plc Regs6.63% 05/2028
XS2587558474
Materials
LU
NR
EUR
2028
2.00
121.36
6.40%
Apr 27
+381
—
Eramet Sa Regs7% 05/2028
FR001400HZE3
Materials
FR
NR
EUR
2028
2.02
116.81
7.25%
May 12
+466
—
Hanwha Energy Usa Holdings Corp Regs4.38% 07/2028
USU3821WAE76
Utilities
—
NR
USD
2028
2.14
101.32
4.50%
May 12
+84
—
Renew Power Pvt Ltd Regs4.5% 07/2028
USY7280PAA13
Utilities
IN
NR
USD
2028
2.17
98.04
6.21%
May 12
+255
—
Scil Iv Llc Regs9.5% 07/2028
XS2644942737
Materials
US
NR
EUR
2028
2.17
121.43
7.72%
May 12
+512
—
Public Power Corporation Sa Regs3.38% 07/2028
XS2359929812
Utilities
—
NR
EUR
2028
2.22
118.05
3.51%
Apr 27
+91
—
Energia Group Roi Financeco Dac Regs6.88% 07/2028
XS2656464844
Utilities
IE
NR
EUR
2028
2.22
119.46
6.09%
May 12
+349
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.16
7.91%
May 12
+531
—
Holding Dinfrastructures Des Metie Regs0.63% 09/2028
XS2385390724
Utilities
FR
NR
EUR
2028
2.34
110.14
3.39%
May 12
+79
—
Olympus Water Us Holdings Corp Regs3.88% 10/2028
XS2391351454
Materials
US
NR
EUR
2028
2.39
115.57
4.55%
May 12
+195
—