Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
SA
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+150
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
GB
NR
EUR
2084
58.30
125.50
6.24%
May 08
+275
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+183
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
DE
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
DE
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
PT
NR
EUR
2083
56.94
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
GB
NR
EUR
2082
56.31
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
DE
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
DE
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
PT
NR
EUR
2082
55.83
109.53
4.95%
May 08
+146
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
PH
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Abertis Infraestructuras Finance BMtn Regs 4.87% 12/2079
XS2937255193
Industrial
ES
NR
EUR
2079
53.63
119.78
5.60%
Apr 27
+211
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
HK
NR
USD
2079
53.63
103.36
5.26%
May 08
+16
—
Suedzucker International Finance B Regs5.95% 12/2079
XS3071332293
Consumer
DE
NR
EUR
2079
53.63
118.25
6.88%
Apr 27
+339
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
HK
NR
USD
2079
53.63
58.64
9.01%
May 08
+391
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
TH
NR
USD
2079
53.63
99.55
7.24%
May 08
+214
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
HK
NR
USD
2079
53.63
84.32
5.80%
May 08
+70
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+272
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
ES
NR
EUR
2079
53.63
117.13
6.28%
Apr 27
+279
—