Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+163
—
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
+196
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
NR
EUR
2079
53.64
130.60
6.18%
Apr 27
+269
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.64
116.83
5.03%
Apr 27
+154
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
NR
EUR
2079
53.64
122.72
5.94%
Apr 27
+245
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.64
118.82
6.14%
Apr 27
+265
—
Koninklijke Kpn Nv Regs4.88% 12/2079
XS2824778075
Telecom
NR
EUR
2079
53.64
123.27
5.07%
Apr 27
+158
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.64
117.93
6.18%
Apr 27
+269
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.64
118.81
6.38%
Apr 27
+289
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.64
115.80
5.38%
Apr 27
+189
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.64
119.23
5.81%
Apr 27
+232
—
Koninklijke Kpn Nv Regs6% 12/2079
XS2486270858
Telecom
NR
EUR
2079
53.64
123.60
6.66%
Apr 27
+317
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
NR
EUR
2079
53.64
113.80
5.66%
Apr 27
+217
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
NR
EUR
2079
53.64
116.55
8.20%
Apr 27
+471
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.64
117.82
5.90%
Apr 27
+241
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Vodafone Group Plc Regs4.2% 10/2078
XS1888179550
Telecom
NR
EUR
2078
52.39
118.24
6.11%
May 08
+262
—
Bertelsmann Se & Co Kgaa Mtn Regs3.5% 04/2075
XS1222594472
Telecom
NR
EUR
2075
48.95
117.25
6.10%
Apr 27
+261
—