Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
140.44
8.25%
May 12
+30
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
GB
NR
GBP
2028
1.96
125.16
14.75%
May 12
+680
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
GB
NR
GBP
2028
2.41
140.73
8.11%
May 12
+16
—
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
GB
NR
GBP
2029
2.72
128.41
6.04%
May 12
-191
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
—
NR
GBP
2029
2.88
110.41
18.93%
May 12
+1,098
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
150.14
7.76%
May 12
-19
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
GB
NR
GBP
2029
2.96
139.17
7.51%
May 12
-44
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
GB
NR
GBP
2029
2.97
8.67
50.00%
May 12
+4,205
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
GB
NR
GBP
2029
3.00
130.03
8.47%
May 12
+52
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
GB
NR
GBP
2029
3.49
142.36
7.62%
May 12
-33
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.67
121.95
7.35%
May 12
-60
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
136.47
7.60%
May 12
-35
—
Bellis Acquisition Company Plc Regs8.13% 05/2030
XS2811958839
Consumer
GB
NR
GBP
2030
4.00
124.79
10.54%
May 12
+259
—
Arqiva Broadcast Finance PLC RegsArqiva Broadcast Finance Plc Regs 8.63% 07/2030
XS3108489645
Telecom
GB
NR
GBP
2030
4.13
116.92
12.95%
May 12
+500
—
Virgin Media Secured Finance Plc Regs4.13% 08/2030
XS2010031214
Telecom
GB
NR
GBP
2030
4.26
120.11
7.22%
May 12
-73
—
B&M European Value RetailB&m European Value Retail Sa Regs 8.13% 11/2030
XS2721513260
Consumer
GB
NR
GBP
2030
4.51
139.51
7.29%
May 12
-66
—
Punch Finance Plc Regs7.88% 12/2030
XS3081705603
Consumer
GB
NR
GBP
2030
4.63
136.63
7.60%
May 12
-35
—
Market Bidco Finco Plc Regs8.75% 01/2031
XS3121804135
Consumer
GB
NR
GBP
2031
4.72
128.89
10.01%
May 12
+206
—
Kane Bidco Ltd Regs7.75% 07/2031
XS3112620417
Financial
GB
NR
GBP
2031
5.17
135.71
7.66%
May 12
-29
—
Deuce Finco Plc Regs7% 11/2031
XS3230567490
Consumer
GB
NR
GBP
2031
5.52
134.84
7.06%
May 12
-89
—
Virgin Media O2 Vendor Financing N Regs8.88% 07/2033
XS3280365506
Telecom
GB
NR
GBP
2033
7.17
118.99
11.36%
May 12
+341
—
Thames Water Utilities Finance Plc Mtn Regs2.63% 01/2034
XS1555168365
Utilities
GB
NR
GBP
2034
7.70
90.56
8.68%
May 12
+73
—
Orsted A/s Regs2.5% 12/2049
XS2293681685
Government
DK
NR
GBP
2049
23.63
104.23
7.39%
May 12
-56
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
142.28
8.28%
May 12
+33
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
142.82
7.95%
May 12
0
—