Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
NR
EUR
2084
58.30
125.50
6.24%
May 08
+275
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Aroundtown FinanceSarl Regs 5% 12/2079
XS2799493825
Financial
NR
EUR
2079
53.63
118.04
5.70%
Apr 27
+221
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
NR
EUR
2079
53.63
122.72
5.94%
Apr 27
+245
—
Aroundtown FinanceSarl Regs 5.13% 12/2079
XS3285553361
Financial
NR
EUR
2079
53.63
112.53
6.29%
Apr 27
+280
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
NR
EUR
2079
53.63
130.60
6.18%
Apr 27
+269
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+269
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+232
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.63
101.66
4.89%
May 08
+140
—
Heimstaden Bostad Ab Regs2.63% 12/2079
XS2294155739
Financial
NR
EUR
2079
53.63
117.77
6.36%
Apr 27
+287
—
Heimstaden Bostad Ab Regs5% 12/2079
XS3227944959
Financial
NR
EUR
2079
53.63
113.40
5.79%
Apr 27
+230
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+154
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+272
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.63
119.81
5.65%
May 08
+216
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+650
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+189
—
Grand City Properties Finance Sarl Regs5.25% 12/2079
XS3362208079
Financial
NR
EUR
2079
53.63
114.38
6.03%
Apr 27
+254
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
NR
EUR
2079
53.63
113.80
5.66%
Apr 27
+217
—
Heimstaden Bostad Ab Regs6.25% 12/2079
XS2930588657
Financial
NR
EUR
2079
53.63
121.28
6.95%
Apr 27
+346
—
Aroundtown FinanceSarl Regs 5.25% 12/2079
XS3205709309
Financial
NR
EUR
2079
53.63
115.15
6.55%
Apr 27
+306
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+241
—
Vivion Investments Sarl Regs8.13% 12/2079
XS3235936393
Financial
NR
EUR
2079
53.63
107.00
10.05%
Apr 27
+656
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
NR
EUR
2079
53.63
116.55
8.20%
Apr 27
+471
—