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
+269
—
Republic of PeruPeru 3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.53
5.93%
May 08
+227
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.73
6.23%
May 08
+257
—
Dc Water & Sewer Authority4.81% 10/2114
US254845JZ44
Government
NR
USD
2114
88.38
83.39
5.82%
May 08
+216
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+272
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
NR
USD
2110
84.41
83.35
6.94%
May 08
+328
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+157
—
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
+190
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
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
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+296
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Algonquin Power & UtilityAlgonquin Power & Utilities Corp 4.75% 01/2082
US015857AH86
Utilities
NR
USD
2082
55.69
100.39
7.20%
May 07
+354
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.41
7.03%
May 08
+337
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.33
6.60%
May 08
+294
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
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 Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.64
117.82
5.90%
Apr 27
+241
—
Cobank Acb7.25% 12/2079
US19075QAF90
Government
NR
USD
2079
53.64
102.64
6.84%
May 08
+318
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+454
—
African Development Bank5.75% 12/2079
US008281BF39
Government
NR
USD
2079
53.64
102.65
5.67%
May 08
+201
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.64
103.36
5.26%
May 08
+160
—