Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
GB
NR
EUR
2084
58.30
125.50
6.24%
May 08
+272
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+295
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+279
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+318
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+341
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
Aroundtown FinanceSarl Regs 5.25% 12/2079
XS3205709309
Financial
LU
NR
EUR
2079
53.63
115.15
6.55%
Apr 27
+303
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
ES
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+186
—
Grand City Properties Finance Sarl Regs5.25% 12/2079
XS3362208079
Financial
DE
NR
EUR
2079
53.63
114.38
6.03%
Apr 27
+251
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
FR
NR
EUR
2079
53.63
117.55
6.22%
Apr 27
+270
—
Heimstaden Bostad Ab Regs5% 12/2079
XS3227944959
Financial
SE
NR
EUR
2079
53.63
113.40
5.79%
Apr 27
+227
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
JP
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+417
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
FR
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+352
—
Accor SaRegs 4.88% 12/2079
FR001400SCF6
Consumer
FR
NR
EUR
2079
53.63
121.18
7.53%
Apr 27
+401
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
ES
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+266
—
Vivion Investments Sarl Regs8.13% 12/2079
XS3235936393
Financial
LU
NR
EUR
2079
53.63
107.00
10.05%
Apr 27
+653
—
Heimstaden Bostad Ab Regs6.25% 12/2079
XS2930588657
Financial
SE
NR
EUR
2079
53.63
121.28
6.95%
Apr 27
+343
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
DE
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+336
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
ES
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+229
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
FR
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+275
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+159
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
FI
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+647
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
ES
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+151
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
LU
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+201
—