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
+122
—
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
+155
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Telefonica Europe Bv Regs6.75% 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
—
Prudential Funding Asia Plc Mtn Regs4.88% 12/2079
XS1700429480
Financial
NR
USD
2079
53.64
90.71
5.44%
May 08
+34
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
NR
USD
2079
53.64
93.96
7.30%
May 08
+220
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.64
100.88
6.39%
May 08
+129
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.64
102.96
8.56%
May 08
+346
—
Baj Tier 1 Sukuk Company Ltd Regs6.5% 12/2079
XS3184155441
Financial
NR
USD
2079
53.64
101.53
6.66%
May 08
+156
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
NR
USD
2079
53.64
103.56
6.40%
May 07
+130
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.64
100.36
5.75%
May 08
+65
—
Standard Chartered Plc Regs7.88% 12/2079
USG84228GE26
Financial
NR
USD
2079
53.64
105.84
7.24%
May 08
+214
—
Akbank TasRegs 9.37% 12/2079
XS2783589844
Financial
NR
USD
2079
53.64
102.85
9.05%
May 08
+395
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.64
96.64
4.24%
May 08
-86
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.64
96.27
6.50%
May 08
+140
—
Qic (cayman) Ltd Regs6.15% 12/2079
XS3097000668
Financial
NR
USD
2079
53.64
99.08
6.29%
May 08
+119
—
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
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.64
99.27
6.59%
May 08
+149
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.64
98.83
6.63%
May 08
+153
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.64
100.01
9.99%
Apr 27
+650
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
NR
USD
2079
53.64
100.52
4.87%
May 08
-23
—