Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+132
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+189
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
GB
NR
EUR
2084
58.30
125.50
6.24%
May 08
+272
—
Enbridge Inc Nc108.5% 01/2084
US29250NBT19
Energy
CA
NR
USD
2084
57.67
114.25
7.48%
May 08
+244
—
Enbridge Inc Nc58.25% 01/2084
US29250NBS36
Energy
CA
NR
USD
2084
57.67
105.77
7.70%
May 08
+266
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+165
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+378
—
Enbridge Inc 60nc57.38% 01/2083
US29250NBN49
Energy
CA
NR
USD
2083
56.68
102.55
7.77%
May 08
+273
—
EnbridgeInc 7.63% 01/2083
US29250NBP96
Energy
CA
BBB+
USD
2083
56.68
108.74
7.54%
May 08
+250
—
Transcanada Trust5.6% 03/2082
US89356BAG32
Energy
CA
NR
USD
2082
55.82
98.59
7.37%
May 08
+233
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
GB
NR
USD
2081
55.53
96.34
7.07%
May 11
+203
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
GB
BBB
USD
2081
55.06
93.09
6.65%
May 11
+161
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
EnbridgeInc 5.75% 07/2080
US29250NBC83
Energy
CA
BBB+
USD
2080
54.17
100.58
8.33%
May 08
+329
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
ES
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+229
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
ES
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+266
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
GB
A1
USD
2079
53.63
99.17
7.67%
May 08
+263
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
FI
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+262
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
ES
NR
EUR
2079
53.63
122.72
5.94%
Apr 27
+242
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
ES
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+238
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
ES
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+151
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
ES
NR
EUR
2079
53.63
113.80
5.66%
Apr 27
+214
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
DE
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+297
—
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
GB
A1
USD
2079
53.63
102.56
5.72%
May 08
+68
—