Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+170
—
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
+203
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
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
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
NR
EUR
2079
53.64
130.60
6.18%
Apr 27
+269
—
Koninklijke Kpn Nv Regs6% 12/2079
XS2486270858
Telecom
NR
EUR
2079
53.64
123.60
6.66%
Apr 27
+317
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
NR
EUR
2079
53.64
113.80
5.66%
Apr 27
+217
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
NR
EUR
2079
53.64
122.72
5.94%
Apr 27
+245
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
Koninklijke Kpn Nv Regs4.88% 12/2079
XS2824778075
Telecom
NR
EUR
2079
53.64
123.27
5.07%
Apr 27
+158
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
NR
EUR
2079
53.64
116.55
8.20%
Apr 27
+471
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.64
119.23
5.81%
Apr 27
+232
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.64
115.80
5.38%
Apr 27
+189
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.64
117.93
6.18%
Apr 27
+269
—
Vodafone Group Plc Regs4.2% 10/2078
XS1888179550
Telecom
NR
EUR
2078
52.39
118.24
6.11%
May 08
+262
—
Bertelsmann Se & Co Kgaa Mtn Regs3.5% 04/2075
XS1222594472
Telecom
NR
EUR
2075
48.95
117.25
6.10%
Apr 27
+261
—
Softbank Group Corp Regs6.5% 10/2062
XS3203998078
Telecom
NR
EUR
2062
36.46
105.57
7.88%
May 08
+439
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
NR
USD
2061
34.73
64.30
7.07%
May 08
+197
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—