Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
GB
NR
GBP
2029
2.72
128.41
6.04%
May 12
-172
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
150.14
7.76%
May 12
0
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.67
121.95
7.35%
May 12
-41
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
136.47
7.60%
May 12
-16
—
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
+519
—
Virgin Media Secured Finance Plc Regs4.13% 08/2030
XS2010031214
Telecom
GB
NR
GBP
2030
4.25
120.11
7.22%
May 12
-54
—
Kane Bidco Ltd Regs7.75% 07/2031
XS3112620417
Financial
GB
NR
GBP
2031
5.17
135.71
7.66%
May 12
-10
—
Virgin Media O2 Vendor Financing N Regs8.88% 07/2033
XS3280365506
Telecom
GB
NR
GBP
2033
7.17
118.99
11.36%
May 12
+360
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
142.28
8.28%
May 12
+52
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
142.82
7.95%
May 12
+19
—