Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+131
—
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
57.61
143.40
8.14%
May 08
+164
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Standard Chartered Plc Regs7.88% 12/2079
USG84228GE26
Financial
NR
USD
2079
53.64
105.84
7.24%
May 08
+358
—
Akbank TasRegs 9.37% 12/2079
XS2783589844
Financial
NR
USD
2079
53.64
102.85
9.05%
May 08
+539
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.64
98.83
6.63%
May 08
+297
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.64
101.11
5.95%
May 08
+229
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.64
100.01
9.99%
Apr 27
+650
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
NR
USD
2079
53.64
101.53
6.66%
May 08
+300
—
Woori Bank Mtn Regs6.38% 12/2079
USY9700WAB29
Financial
NR
USD
2079
53.64
103.71
6.08%
May 08
+242
—
Banco de Credito E Inversiones RegsBanco De Credito E Inversiones Regs 8.75% 12/2079
US05890PAC05
Financial
NR
USD
2079
53.64
107.38
8.30%
May 08
+464
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.64
96.27
6.50%
May 08
+284
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.64
99.27
6.59%
May 08
+293
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
NR
USD
2079
53.64
93.96
7.30%
May 08
+364
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.64
100.36
5.75%
May 08
+209
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.64
118.44
6.27%
Apr 27
+278
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.64
96.64
4.24%
May 08
+58
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.64
99.08
6.29%
May 08
+263
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.64
100.88
6.39%
May 08
+273
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—