Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
SA
NR
USD
2122
96.42
85.01
6.35%
May 08
+131
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
PE
NR
USD
2121
95.21
55.30
5.96%
May 11
+92
—
State of Israel4.5% 04/2120
US46513JB593
Government
IL
NR
USD
2120
93.89
72.58
6.25%
May 11
+121
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
FR
NR
USD
2114
87.69
94.05
6.38%
May 08
+134
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
MX
NR
USD
2110
84.41
82.85
6.98%
May 11
+194
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+157
—
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
+190
—
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
—
Cobank Acb7.25% 12/2079
US19075QAF90
Government
US
NR
USD
2079
53.63
102.64
6.84%
May 08
+180
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
DK
NR
EUR
2079
53.63
101.66
4.89%
May 08
+137
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
HK
NR
USD
2079
53.63
97.46
8.20%
May 08
+316
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NG
NR
USD
2079
53.63
101.22
7.57%
May 08
+253
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
ES
NR
EUR
2079
53.63
122.72
5.94%
Apr 27
+242
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
ES
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+151
—
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
XS2056371334
Telecom
ES
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+266
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+159
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
ES
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+229
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
ES
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+238
—
Cobank Acb7.13% 12/2079
US19075QAG73
Government
US
NR
USD
2079
53.63
102.26
6.80%
May 08
+176
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
DK
NR
EUR
2079
53.63
119.81
5.65%
May 08
+213
—