Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+122
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
GB
NR
EUR
2084
58.30
125.50
6.24%
May 08
+272
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+155
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+326
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
PT
NR
EUR
2083
56.94
121.91
6.12%
May 08
+260
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
GB
NR
EUR
2082
56.31
115.54
5.61%
May 08
+209
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
PT
NR
EUR
2082
55.83
109.53
4.95%
May 08
+143
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
HK
NR
USD
2079
53.63
84.32
5.80%
May 08
+76
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
HK
NR
USD
2079
53.63
96.64
4.24%
May 08
-80
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
TH
NR
USD
2079
53.63
99.55
7.24%
May 08
+220
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
FI
NR
EUR
2079
53.63
100.01
9.99%
Apr 27
+647
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
HK
NR
USD
2079
53.63
102.96
8.56%
May 08
+352
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
QA
NR
USD
2079
53.63
99.08
6.29%
May 08
+125
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
IN
NR
USD
2079
53.63
99.27
6.59%
May 08
+155
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
KW
NR
USD
2079
53.63
100.88
6.39%
May 08
+135
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
PH
NR
USD
2079
53.63
103.00
10.69%
May 08
+565
—
Banco de Credito E Inversiones RegsBanco De Credito E Inversiones Regs 8.75% 12/2079
US05890PAC05
Financial
CL
NR
USD
2079
53.63
107.38
8.30%
May 08
+326
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
SA
NR
USD
2079
53.63
101.53
6.66%
May 08
+162
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
TH
NR
USD
2079
53.63
103.56
7.04%
May 08
+200
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
SA
NR
USD
2079
53.63
100.36
5.75%
May 08
+71
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
HK
NR
USD
2079
53.63
103.56
6.40%
May 07
+136
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
HK
NR
USD
2079
53.63
100.63
6.67%
May 08
+163
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
MX
NR
USD
2079
53.63
97.92
8.61%
May 08
+357
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
AE
NR
USD
2079
53.63
96.27
6.50%
May 08
+146
—