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
+81
—
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
102.08
4.74%
May 08
+91
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.75
4.26%
May 08
+41
—
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
96.95
4.78%
May 08
+90
—
Clp Power Hong Kong Financing Ltd Mtn Regs3.38% 10/2027
XS0848445358
Utilities
HK
NR
USD
2027
1.45
98.84
4.27%
May 07
+39
—
Chile Electricity Pec Spa Regs0% 01/2028
USP2550MAA29
Utilities
CL
NR
USD
2028
1.70
91.78
13.06%
May 08
+915
—
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
—
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
113.55
3.76%
May 08
+117
—
Rh International (singapore) Corp Mtn Regs4.5% 03/2028
XS1791752154
Utilities
TH
NR
USD
2028
1.87
99.48
5.07%
May 07
+114
—
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
2.01
120.86
10.19%
Apr 27
+760
—
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
—
Hanwha Energy Usa Holdings Corp Regs4.38% 07/2028
USU3821WAE76
Utilities
—
NR
USD
2028
2.14
101.46
4.41%
May 08
+45
—
Renew Power Pvt Ltd Regs4.5% 07/2028
USY7280PAA13
Utilities
IN
NR
USD
2028
2.17
98.08
6.16%
May 08
+220
—
Scil Iv Llc Regs9.5% 07/2028
XS2644942737
Materials
US
NR
EUR
2028
2.17
122.18
7.59%
May 08
+499
—
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
119.96
6.05%
May 08
+345
—
Worldline Sa Mtn Regs4.13% 09/2028
FR001400KLT5
Technology
FR
NR
EUR
2028
2.33
108.51
7.90%
May 08
+530
—
Holding Dinfrastructures Des Metie Regs0.63% 09/2028
XS2385390724
Utilities
FR
NR
EUR
2028
2.35
110.69
3.31%
May 08
+71
—