Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+134
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
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
+167
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
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
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.64
102.96
8.56%
May 08
+346
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.64
99.08
6.29%
May 08
+119
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.64
100.88
6.39%
May 08
+129
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.64
103.00
10.69%
May 08
+559
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
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
+320
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.64
99.27
6.59%
May 08
+149
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.64
96.27
6.50%
May 08
+140
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.64
101.11
5.95%
May 08
+85
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
NR
USD
2079
53.64
97.92
8.61%
May 08
+351
—