Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+84
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.42
112.33
6.85%
May 08
+181
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+131
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+189
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
NR
EUR
2084
58.30
125.50
6.24%
May 08
+272
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
NR
GBP
2083
57.60
143.40
8.14%
May 08
+164
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+378
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+279
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+295
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+341
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+318
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+203
—
Sumitomo Life Insurance Co 144a3.38% 04/2081
US86564CAC47
Financial
NR
USD
2081
54.92
91.54
5.09%
May 08
+5
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.63
100.88
6.39%
May 08
+135
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.63
96.64
4.24%
May 08
-80
—
AXA SAAxa Sa 144a 6.38% 12/2079
US054536AC14
Financial
NR
USD
2079
53.63
113.08
5.39%
May 07
+35
—
Banco de Credito E Inversiones RegsBanco De Credito E Inversiones Regs 8.75% 12/2079
US05890PAC05
Financial
NR
USD
2079
53.63
107.38
8.30%
May 08
+326
—
Hdfc Bank Ltd Regs3.7% 12/2079
USY3119PFH74
Financial
NR
USD
2079
53.63
99.27
6.59%
May 08
+155
—
Standard Chartered Plc Regs4.75% 12/2079
USG84228EP90
Financial
NR
USD
2079
53.63
93.96
7.30%
May 08
+226
—
Peak Re Bvi Holding Ltd Regs5.63% 12/2079
XS3059422868
Financial
NR
USD
2079
53.63
103.56
6.40%
May 07
+136
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.63
96.27
6.50%
May 08
+146
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.63
102.96
8.56%
May 08
+352
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
NR
USD
2079
53.63
97.92
8.61%
May 08
+357
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.63
101.11
5.95%
May 08
+91
—