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
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+157
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+189
—
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
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+378
—
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
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NG
NR
USD
2079
53.63
101.22
7.57%
May 08
+253
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
ES
NR
EUR
2079
53.63
117.13
6.28%
Apr 27
+276
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
HK
NR
USD
2079
53.63
103.36
5.26%
May 08
+22
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
IT
NR
EUR
2079
53.63
124.97
5.85%
Apr 27
+233
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
HK
NR
USD
2079
53.63
58.64
9.01%
May 08
+397
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
FR
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+223
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
ES
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+238
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+159
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
ES
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+151
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
TH
NR
USD
2079
53.63
103.56
7.04%
May 08
+200
—
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
—
Cemex Sab De Cv Regs7.2% 12/2079
USP2253TJW01
Industrial
MX
NR
USD
2079
53.63
104.63
7.28%
May 08
+224
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
TH
NR
USD
2079
53.63
99.55
7.24%
May 08
+220
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—