Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
US
NR
USD
2116
90.22
79.45
6.00%
May 08
+96
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+134
—
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
+167
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+326
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+295
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+279
—
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
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+318
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+341
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
US
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+158
—
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
—
Algonquin Power & UtilityAlgonquin Power & Utilities Corp 4.75% 01/2082
US015857AH86
Utilities
CA
NR
USD
2082
55.68
100.39
7.20%
May 07
+216
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
GB
NR
USD
2081
55.53
96.34
7.07%
May 11
+203
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
GB
BBB
USD
2081
55.06
93.09
6.65%
May 11
+161
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—
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
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
FR
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+223
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
ES
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+186
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
ES
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+238
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
HK
NR
USD
2079
53.63
103.36
5.26%
May 08
+22
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
FR
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+352
—
Rakuten Group Inc Regs4.25% 12/2079
XS2332889778
Consumer
JP
NR
EUR
2079
53.63
114.60
7.69%
Apr 27
+417
—