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
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+146
—
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
+179
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Thaioil Treasury Center Co Ltd Mtn Regs6.1% 12/2079
USY86218AC16
Industrial
NR
USD
2079
53.64
100.69
6.65%
May 08
+155
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.64
117.93
6.18%
Apr 27
+269
—
Air France-Klm RegsAir France-klm Regs 5.75% 12/2079
FR001400ZKL2
Industrial
NR
EUR
2079
53.64
119.85
6.71%
Apr 27
+322
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.64
116.83
5.03%
Apr 27
+154
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.64
117.82
5.90%
Apr 27
+241
—
Li & Fung Ltd Mtn Regs5.25% 12/2079
XS1389118453
Industrial
NR
USD
2079
53.64
58.64
9.01%
May 08
+391
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.64
115.80
5.38%
Apr 27
+189
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+310
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
NR
USD
2079
53.64
99.55
7.24%
May 08
+214
—
Globe Telecom Inc Regs4.2% 12/2079
XS2399476972
Industrial
NR
USD
2079
53.64
99.40
9.29%
Apr 23
+419
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
Abertis Infraestructuras Finance BMtn Regs 4.87% 12/2079
XS2937255193
Industrial
NR
EUR
2079
53.64
119.78
5.60%
Apr 27
+211
—
Abertis Infraestructuras Finance BRegs 2.63% 12/2079
XS2282606578
Industrial
NR
EUR
2079
53.64
117.13
6.28%
Apr 27
+279
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
NR
EUR
2079
53.64
124.97
5.85%
Apr 27
+236
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
NR
USD
2079
53.64
103.56
7.04%
May 08
+194
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Cemex Sab De Cv Regs7.2% 12/2079
USP2253TJW01
Industrial
NR
USD
2079
53.64
104.63
7.28%
May 08
+218
—
Cas Capital No 2 Ltd Regs6.25% 12/2079
XS3258406761
Industrial
NR
USD
2079
53.64
100.63
6.67%
May 08
+157
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
NR
USD
2079
53.64
84.32
5.80%
May 08
+70
—