Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 08
—
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.61
5.42%
May 08
+283
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Webuild Spa Regs3.63% 01/2027
XS2102392276
Industrial
IT
NR
EUR
2027
0.71
117.84
3.50%
May 07
+91
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Q-park Holding I Bv Regs2% 03/2027
XS2115190451
Industrial
NL
NR
EUR
2027
0.80
116.90
2.92%
May 08
+33
—
Heathrow Finance Plc Regs3.88% 03/2027
XS1622694617
Industrial
GB
NR
GBP
2027
0.80
133.80
6.17%
May 08
+185
—
Schaeffler Ag Regs2.88% 03/2027
DE000A2YB7B5
Consumer
DE
NR
EUR
2027
0.87
116.09
3.75%
Apr 29
+116
—
Teva Pharmaceutical Finance Nether Regs1.88% 03/2027
XS1211044075
Consumer
IL
NR
EUR
2027
0.88
115.02
3.78%
Apr 29
+119
—
Adler Pelzer HoldingGmbh Regs 9.5% 04/2027
XS2623604233
Consumer
DE
NR
EUR
2027
0.88
110.62
18.01%
Apr 27
+1,542
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+81
—
Lg Electronics Inc Regs5.63% 04/2027
USY5S80VAA44
Industrial
—
NR
USD
2027
0.95
101.05
4.60%
Apr 29
+78
—
Tereos Finance Groupe I Sa Regs4.75% 04/2027
XS2413862108
Consumer
FR
NR
EUR
2027
0.96
117.57
4.97%
May 08
+238
—
Tower Bersama Infrastructure Tbk P Regs2.8% 05/2027
XS2390472624
Industrial
ID
NR
USD
2027
0.97
98.08
4.87%
May 08
+105
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.08
4.74%
May 08
+91
—
Valeo Se Mtn Regs5.38% 05/2027
FR001400EA16
Consumer
FR
NR
EUR
2027
1.04
119.51
3.89%
May 08
+130
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Renault Sa Mtn Regs2.5% 06/2027
FR0014006W65
Consumer
FR
NR
EUR
2027
1.05
119.12
3.20%
Apr 27
+61
—
Krakatau Posco Pt Regs6.38% 06/2027
XS2833229391
Industrial
ID
NR
USD
2027
1.08
103.26
5.72%
May 07
+188
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.09
119.66
3.83%
May 08
+124
—
Forvia Se Regs2.38% 06/2027
XS2081474046
Consumer
FR
NR
EUR
2027
1.09
115.35
3.70%
Apr 29
+111
—
Ard FinanceSa Regs 5% 06/2027
XS2079032483
Industrial
LU
NR
EUR
2027
1.13
1.12
—
May 08
—
—
Lg Energy Solution Ltd Regs5.38% 07/2027
USY5S5CGAK82
Industrial
—
NR
USD
2027
1.14
102.85
4.50%
May 08
+65
—
Myriad International Holdings Bv Regs4.85% 07/2027
USN5946FAD98
Industrial
ZA
NR
USD
2027
1.15
101.79
4.72%
May 08
+87
—