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
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+78
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.43
112.33
6.85%
May 08
+175
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+142
—
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
57.60
143.40
8.14%
May 08
+175
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Sumitomo Life Insurance Co 144a3.38% 04/2081
US86564CAC47
Financial
NR
USD
2081
54.92
91.54
5.09%
May 08
-1
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.64
100.36
5.75%
May 08
+65
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.64
100.88
6.39%
May 08
+129
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
AXA SAAxa Sa 144a 6.38% 12/2079
US054536AC14
Financial
NR
USD
2079
53.64
113.08
5.39%
May 07
+29
—
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
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.64
98.83
6.63%
May 08
+153
—
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
—
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
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.64
102.96
8.56%
May 08
+346
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.64
101.11
5.95%
May 08
+85
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
Citycon Oyj Regs7.88% 12/2079
XS2830463118
Financial
NR
EUR
2079
53.64
100.01
9.99%
Apr 27
+650
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
NR
USD
2079
53.64
103.56
6.40%
May 07
+130
—