Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
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
+96
—
Tereos Finance Groupe I Sa Regs4.75% 04/2027
XS2413862108
Consumer
FR
NR
EUR
2027
0.96
117.07
5.07%
May 12
+248
—
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
—
Valeo Se Mtn Regs5.38% 05/2027
FR001400EA16
Consumer
FR
NR
EUR
2027
1.04
118.99
3.98%
May 12
+139
—
Renault Sa Mtn Regs2.5% 06/2027
FR0014006W65
Consumer
FR
NR
EUR
2027
1.05
119.12
3.20%
Apr 27
+61
—
Forvia Se Regs2.38% 06/2027
XS2081474046
Consumer
FR
NR
EUR
2027
1.09
115.35
3.70%
Apr 29
+111
—
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
—
Renault Sa Mtn Regs1.13% 10/2027
FR0013451416
Consumer
FR
NR
EUR
2027
1.39
114.78
3.16%
Apr 27
+57
—
Volvo Car Ab Mtn Regs2.5% 10/2027
XS2240978085
Consumer
SE
NR
EUR
2027
1.40
115.42
3.72%
May 12
+113
—
National Central Cooling Co Pjsc Regs2.5% 10/2027
XS2242171291
Utilities
AE
NR
USD
2027
1.44
96.85
4.89%
May 12
+123
—
Zf Europe Finance Bv Regs2.5% 10/2027
XS2010039977
Consumer
DE
NR
EUR
2027
1.44
115.33
3.74%
May 12
+115
—
Esselunga Spa Regs1.88% 10/2027
XS1706922256
Consumer
IT
NR
EUR
2027
1.45
115.74
3.49%
Apr 27
+90
—
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
—
Grifols Sa Regs2.25% 11/2027
XS2077646391
Consumer
ES
NR
USD
2027
1.51
117.40
45.36%
Apr 21
+4,170
—
Motion Bondco Dac Regs4.5% 11/2027
XS2064643484
Consumer
GB
NR
EUR
2027
1.51
115.04
7.41%
Apr 27
+482
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
140.44
8.25%
May 12
+390
—
Iqvia Inc Regs2.25% 01/2028
XS2036798150
Consumer
US
NR
EUR
2028
1.67
114.76
3.62%
May 12
+103
—