Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
-24
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
NR
GBP
2083
57.61
143.40
8.14%
May 08
+9
—
Thames Water Utilities Finance Plc Mtn Regs2.63% 01/2034
XS1555168365
Utilities
NR
GBP
2034
7.70
90.94
8.72%
May 08
+67
—
Virgin Media O2 Vendor Financing N Regs8.88% 07/2033
XS3280365506
Telecom
NR
GBP
2033
7.17
121.00
11.18%
May 08
+313
—
Deuce Finco Plc Regs7% 11/2031
XS3230567490
Consumer
NR
GBP
2031
5.52
135.92
7.05%
May 08
-100
—
Kane Bidco Ltd Regs7.75% 07/2031
XS3112620417
Financial
NR
GBP
2031
5.17
136.92
7.62%
May 08
-43
—
Market Bidco Finco Plc Regs8.75% 01/2031
XS3121804135
Consumer
NR
GBP
2031
4.72
130.73
9.84%
May 08
+179
—
Punch Finance Plc Regs7.88% 12/2030
XS3081705603
Consumer
NR
GBP
2030
4.63
138.24
7.49%
May 08
-56
—
B&M European Value RetailB&m European Value Retail Sa Regs 8.13% 11/2030
XS2721513260
Consumer
NR
GBP
2030
4.51
140.82
7.24%
May 08
-81
—
Virgin Media Secured Finance Plc Regs4.13% 08/2030
XS2010031214
Telecom
NR
GBP
2030
4.26
120.96
7.23%
May 08
-82
—
Arqiva Broadcast Finance PLC RegsArqiva Broadcast Finance Plc Regs 8.63% 07/2030
XS3108489645
Telecom
NR
GBP
2030
4.13
117.29
13.08%
May 08
+503
—
Bellis Acquisition Company Plc Regs8.13% 05/2030
XS2811958839
Consumer
NR
GBP
2030
4.00
126.61
10.33%
May 08
+228
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
NR
GBP
2030
3.92
137.52
7.60%
May 08
-45
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
NR
GBP
2030
3.68
122.96
7.32%
May 08
-73
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
NR
GBP
2029
3.49
143.98
7.50%
May 08
-55
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
NR
GBP
2029
3.01
132.23
8.12%
May 08
+7
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
NR
GBP
2029
2.97
8.84
50.00%
May 08
+4,195
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
NR
GBP
2029
2.97
151.78
7.65%
May 08
-40
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
NR
GBP
2029
2.97
140.58
7.42%
May 08
-63
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
NR
GBP
2029
2.88
110.50
19.19%
May 08
+1,114
—
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
NR
GBP
2029
2.72
129.42
6.02%
May 08
-203
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
NR
GBP
2028
2.42
142.02
8.05%
May 08
0
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
NR
GBP
2028
1.96
128.32
13.71%
May 08
+566
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
NR
GBP
2027
1.59
141.65
8.19%
May 08
+14
—