Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Orsted A/s Regs2.5% 12/2049
XS2293681685
Government
NR
GBP
2049
23.64
105.47
7.25%
May 08
-87
—
Thames Water Utilities Finance Plc Mtn Regs2.63% 01/2034
XS1555168365
Utilities
NR
GBP
2034
7.70
90.94
8.72%
May 08
+60
—
Deuce Finco Plc Regs7% 11/2031
XS3230567490
Consumer
NR
GBP
2031
5.52
135.92
7.05%
May 08
-107
—
Market Bidco Finco Plc Regs8.75% 01/2031
XS3121804135
Consumer
NR
GBP
2031
4.72
130.73
9.84%
May 08
+172
—
Punch Finance Plc Regs7.88% 12/2030
XS3081705603
Consumer
NR
GBP
2030
4.63
138.24
7.49%
May 08
-63
—
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
-88
—
Bellis Acquisition Company Plc Regs8.13% 05/2030
XS2811958839
Consumer
NR
GBP
2030
4.00
126.61
10.33%
May 08
+221
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
NR
GBP
2029
3.49
143.98
7.50%
May 08
-62
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
NR
GBP
2029
3.01
132.23
8.12%
May 08
0
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
NR
GBP
2029
2.97
8.84
50.00%
May 08
+4,188
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
NR
GBP
2029
2.97
140.58
7.42%
May 08
-70
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
NR
GBP
2029
2.88
110.50
19.19%
May 08
+1,107
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
NR
GBP
2028
2.42
142.02
8.05%
May 08
-7
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
NR
GBP
2028
1.96
128.32
13.71%
May 08
+559
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
NR
GBP
2027
1.59
141.65
8.19%
May 08
+7
—