Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+169
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
NR
EUR
2084
58.30
125.50
6.24%
May 08
+275
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
NR
GBP
2083
57.60
143.40
8.14%
May 08
+202
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+232
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+154
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+269
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
NR
EUR
2079
53.63
116.31
4.98%
Apr 27
+149
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+300
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+272
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.63
103.36
5.26%
May 08
+16
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+189
—