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
—
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
—
Softbank Group Corp Regs5.25% 07/2027
XS1266661013
Telecom
JP
NR
EUR
2027
1.21
119.86
4.53%
Apr 27
+194
—
Lanxess Ag Regs0% 09/2027
XS2383886947
Materials
DE
NR
EUR
2027
1.32
111.80
3.61%
Apr 27
+102
—
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
—
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
—
Ashland ServicesBv Regs 2% 01/2028
XS2103218538
Materials
US
NR
EUR
2028
1.72
114.21
3.85%
May 08
+126
—
Spa Holdings 3 Oy Regs3.63% 02/2028
XS2319950130
Materials
US
NR
EUR
2028
1.73
115.98
4.53%
Apr 27
+194
—
Iliad Sa Regs1.88% 02/2028
FR0014001YB0
Telecom
FR
NR
EUR
2028
1.75
114.41
3.56%
May 08
+97
—
United Group Bv Regs3.63% 02/2028
XS2111947748
Telecom
—
NR
EUR
2028
1.76
117.70
6.28%
May 08
+369
—
Telecom Italia Spa Regs6.88% 02/2028
XS2581393134
Telecom
IT
NR
EUR
2028
1.76
124.90
3.97%
Apr 27
+138
—
Fibercop Spa Regs6.88% 02/2028
XS2804500572
Telecom
IT
NR
EUR
2028
1.76
123.27
4.15%
May 08
+156
—
Telenet Finance Luxembourg Notes S Regs3.5% 03/2028
BE6300371273
Telecom
BE
NR
EUR
2028
1.80
117.13
3.80%
May 08
+121
—
Lanxess Ag Regs1.75% 03/2028
XS2459163619
Materials
DE
NR
EUR
2028
1.86
113.55
3.76%
May 08
+117
—
Saipem Finance International Bv Mtn Regs3.13% 03/2028
XS2325696628
Energy
PT
NR
EUR
2028
1.88
117.22
3.37%
May 08
+78
—
Softbank Group Corp Regs5% 04/2028
XS1793255941
Telecom
JP
NR
EUR
2028
1.92
118.03
4.78%
Apr 27
+219
—
Monitchem Holdco 3 Sa Regs8.75% 05/2028
XS2615006470
Materials
LU
NR
EUR
2028
1.97
121.51
8.56%
Apr 27
+597
—
Ineos Finance Plc Regs6.63% 05/2028
XS2587558474
Materials
LU
NR
EUR
2028
2.01
121.36
6.40%
Apr 27
+381
—
Eramet Sa Regs7% 05/2028
FR001400HZE3
Materials
FR
NR
EUR
2028
2.02
117.01
7.34%
May 08
+475
—
Ses Sa Mtn Regs2% 07/2028
XS2196317742
Telecom
US
NR
EUR
2028
2.14
113.27
3.88%
May 08
+128
—