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
129.42
6.02%
May 08
-163
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
151.78
7.65%
May 08
0
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
GB
NR
GBP
2029
2.97
8.84
50.00%
May 08
+4,235
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.68
122.96
7.32%
May 08
-33
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
137.52
7.60%
May 08
-5
—
Arqiva Broadcast Finance PLC RegsArqiva Broadcast Finance Plc Regs 8.63% 07/2030
XS3108489645
Telecom
GB
NR
GBP
2030
4.13
117.29
13.08%
May 08
+543
—
Virgin Media Secured Finance Plc Regs4.13% 08/2030
XS2010031214
Telecom
GB
NR
GBP
2030
4.26
120.96
7.23%
May 08
-42
—
Kane Bidco Ltd Regs7.75% 07/2031
XS3112620417
Financial
GB
NR
GBP
2031
5.17
136.92
7.62%
May 08
-3
—
Virgin Media O2 Vendor Financing N Regs8.88% 07/2033
XS3280365506
Telecom
GB
NR
GBP
2033
7.17
121.00
11.18%
May 08
+353
—
Thames Water Utilities Finance Plc Mtn Regs2.63% 01/2034
XS1555168365
Utilities
GB
NR
GBP
2034
7.70
90.94
8.72%
May 08
+107
—
Orsted A/s Regs2.5% 12/2049
XS2293681685
Government
DK
NR
GBP
2049
23.63
105.47
7.25%
May 08
-40
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+49
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+16
—