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
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.31
115.54
5.61%
May 08
+212
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
NR
EUR
2079
53.63
116.31
4.98%
Apr 27
+149
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
NR
EUR
2079
53.63
116.55
8.20%
Apr 27
+471
—
Koninklijke Kpn Nv Regs6% 12/2079
XS2486270858
Telecom
NR
EUR
2079
53.63
123.60
6.66%
Apr 27
+317
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
NR
EUR
2079
53.63
122.72
5.94%
Apr 27
+245
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
NR
EUR
2079
53.63
130.60
6.18%
Apr 27
+269
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+232
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+269
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.63
127.16
5.58%
Apr 27
+209
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+272
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+241
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.63
101.66
4.89%
May 08
+140
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+189
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
NR
EUR
2079
53.63
113.80
5.66%
Apr 27
+217
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.63
119.81
5.65%
May 08
+216
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+154
—
Koninklijke Kpn Nv Regs4.88% 12/2079
XS2824778075
Telecom
NR
EUR
2079
53.63
123.27
5.07%
Apr 27
+158
—