Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
141.65
8.19%
May 08
+54
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
GB
NR
GBP
2028
1.96
128.32
13.71%
May 08
+606
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
GB
NR
GBP
2028
2.41
142.02
8.05%
May 08
+40
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
—
NR
GBP
2029
2.88
110.50
19.19%
May 08
+1,154
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
GB
NR
GBP
2029
2.96
140.58
7.42%
May 08
-23
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
151.78
7.65%
May 08
0
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
GB
NR
GBP
2029
3.00
132.23
8.12%
May 08
+47
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
GB
NR
GBP
2029
3.49
143.98
7.50%
May 08
-15
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
137.52
7.60%
May 08
-5
—
Bellis Acquisition Company Plc Regs8.13% 05/2030
XS2811958839
Consumer
GB
NR
GBP
2030
4.00
126.61
10.33%
May 08
+268
—
B&M European Value RetailB&m European Value Retail Sa Regs 8.13% 11/2030
XS2721513260
Consumer
GB
NR
GBP
2030
4.51
140.82
7.24%
May 08
-41
—
Punch Finance Plc Regs7.88% 12/2030
XS3081705603
Consumer
GB
NR
GBP
2030
4.63
138.24
7.49%
May 08
-16
—
Market Bidco Finco Plc Regs8.75% 01/2031
XS3121804135
Consumer
GB
NR
GBP
2031
4.72
130.73
9.84%
May 08
+219
—
Kane Bidco Ltd Regs7.75% 07/2031
XS3112620417
Financial
GB
NR
GBP
2031
5.17
136.92
7.62%
May 08
-3
—
Deuce Finco Plc Regs7% 11/2031
XS3230567490
Consumer
GB
NR
GBP
2031
5.52
135.92
7.05%
May 08
-60
—