| AIG 4.375 30 Dec 2008 MTN |
EAI8 |
97.80 |
24/12 |
30/12/2008 | 0.00 |
0.00 |
0.00% |
|
| AIG 5.375 14 Oct 2016 MTN |
EA16 |
71.03 |
Mon |
14/10/2016 | 7.57 |
10.84 |
0.00% |
 |
| AIG Sun 5.375 07 Dec 2009 MTN |
ESI9 |
89.78 |
Mon |
07/12/2009 | 5.99 |
18.36 |
0.00% |
 |
| AIG Sun 5.625 01 Feb 2012 MTN |
ESI2 |
76.07 |
Mon |
01/02/2012 | 7.39 |
15.50 |
+0.09% |
|
| AXASA 7.125 15 Dec 2020 |
EAX0 |
85.80 |
Mon |
15/12/2020 | 8.30 |
8.92 |
+0.65% |
 |
| Abbey 5.375 30 Dec 2009 |
EA59 |
100.58 |
Mon |
30/12/2009 | 5.34 |
4.75 |
+2.63% |
 |
| Abbeynat 7.037 Perpetual |
EA26 |
71.00 |
Mon |
Perpetual | 9.91 |
10.55 |
-0.35% |
 |
| Allnce 4.25 30 Dec 2008 MTN |
EA08 |
103.50 |
24/12 |
30/12/2008 | 0.00 |
0.00 |
+4.28% |
 |
| Alyon 6.625 12 Jun 2014 MTN |
EAD4 |
91.85 |
Mon |
12/06/2014 | 7.21 |
8.37 |
+4.08% |
 |
| Alyon 6.625 18 Apr 2011 |
EAD1 |
97.80 |
Mon |
18/04/2011 | 6.77 |
7.69 |
-0.76% |
 |
| Amex Cr 5.625 18 Aug 2009 MTN |
EAM9 |
96.75 |
Mon |
18/08/2009 | 5.81 |
11.08 |
+2.82% |
 |
| Anglo Americ 5.125 15 Dec 2010 MTN |
EAA0 |
99.60 |
Mon |
15/12/2010 | 5.15 |
5.27 |
-1.24% |
 |
| Anz 4.75 30 Mar 2011 MTN |
EAZ1 |
101.48 |
Mon |
30/03/2011 | 4.68 |
3.99 |
+0.10% |
|
| Anz 4.75 Fix/Float 07 Dec 2018 MTN |
EAN3 |
87.85 |
Mon |
07/12/2018 | 5.41 |
4.80 |
+0.11% |
|
| Aviva 6.125 16 Nov 2026 |
ECU6 |
69.28 |
Mon |
16/11/2026 | 8.84 |
9.61 |
-5.70% |
 |
| Awln 5.25 30 Oct 2015 MTN |
EAW5 |
101.90 |
Mon |
30/10/2015 | 5.15 |
4.85 |
-0.03% |
 |
| Awln 6.875 21 Aug 2023 |
EA23 |
100.63 |
Mon |
21/08/2023 | 6.83 |
6.69 |
-1.23% |
 |
| BOOTS 5 1/2 09 |
EBO9 |
96.65 |
Mon |
26/05/2009 | 5.69 |
14.23 |
+0.21% |
 |
| Baa 5.75 10 Dec 2031 |
EB31 |
101.30 |
Mon |
10/12/2031 | 5.68 |
5.65 |
-0.73% |
 |
| Bank of Scotland plc 4.5 17 Dec 2008 |
EH48 |
100.00 |
17/12 |
17/12/2008 | 0.00 |
0.00 |
+1.23% |
 |
| Bank of Scotland plc 4.375 22 Dec 2010 MTN |
EH10 |
99.60 |
Mon |
22/12/2010 | 4.39 |
4.54 |
+0.12% |
 |
| Bank of Scotland plc 4.375 30 Dec 2009 MTN |
EH09 |
99.75 |
Mon |
30/12/2009 | 4.39 |
4.64 |
-0.50% |
 |
| Barclays 5.75 14 Sep 2026 MTN |
EB26 |
88.00 |
Mon |
14/09/2026 | 6.53 |
6.83 |
-1.01% |
 |
| Barclays 6.875 Perpetual |
EB15 |
84.35 |
Mon |
Perpetual | 8.15 |
9.89 |
+3.62% |
 |
| Barclays 7.125 Perpetual |
EB20 |
80.60 |
Mon |
Perpetual | 8.84 |
9.75 |
+8.70% |
 |
| Barclays 9.0 Perpetual |
EB23 |
81.55 |
Mon |
Perpetual | 11.04 |
11.34 |
-0.31% |
 |
| Bat Intl 5.75 09 Dec 2013 |
EBA3 |
104.38 |
Mon |
09/12/2013 | 5.51 |
4.68 |
-1.25% |
 |
| Bat Intl 6.375 12 Dec 2019 MTN |
EB19 |
97.80 |
Mon |
12/12/2019 | 6.52 |
6.56 |
-0.13% |
 |
| BgTransco 6.0 07 Jun 2017 |
ENG7 |
104.03 |
Mon |
07/06/2017 | 5.77 |
5.32 |
+0.24% |
 |
| Bkamer 6.125 16 Dec 2010 MTN |
EBAO |
106.75 |
Mon |
16/12/2010 | 5.74 |
2.50 |
+0.09% |
|
| Boc 5.875 29 Apr 2009 |
EBC9 |
99.18 |
Mon |
29/04/2009 | 5.92 |
8.32 |
+0.61% |
 |
| Boc 6.5 29 Jan 2016 |
EBC6 |
100.05 |
Mon |
29/01/2016 | 6.50 |
6.39 |
+0.42% |
 |
| Brad&bin 5.625 Perpetual MTN |
EBB3 |
10.88 |
Mon |
Perpetual | 51.72 |
72.47 |
+0.28% |
 |
| Britel 07 Dec 2016 |
EB16 |
102.40 |
Mon |
07/12/2016 | 7.81 |
7.44 |
+0.74% |
 |
| Britel 5.75 07 Dec 2028 |
EBT8 |
70.90 |
Mon |
07/12/2028 | 8.11 |
8.73 |
+1.14% |
 |
| Britel 8.625 26 Mar 2020 |
EBT2 |
100.90 |
Mon |
26/03/2020 | 8.55 |
8.32 |
-0.77% |
 |
| Brix Est 6.0 30 Dec 2010 |
EBX1 |
93.20 |
Mon |
30/12/2010 | 6.44 |
9.87 |
+0.38% |
 |
| Cable 8.75 06 Aug 2012 |
ECW1 |
90.23 |
Mon |
06/08/2012 | 9.70 |
11.89 |
-6.06% |
 |
| Caidep 5.875 24 Feb 2020 |
ECD0 |
108.30 |
Mon |
24/02/2020 | 5.42 |
4.83 |
-0.51% |
|
| Carr 5.375 19 Dec 2012 MTN |
ECF2 |
104.40 |
Mon |
19/12/2012 | 5.15 |
4.10 |
-0.33% |
 |
| Cbry 4.875 20 Dec 2010 MTN |
ECY0 |
99.30 |
Mon |
20/12/2010 | 4.91 |
5.19 |
+0.20% |
 |
| Centrica 5.875 02 Nov 2012 |
ECE2 |
105.55 |
Mon |
02/11/2012 | 5.57 |
4.22 |
-0.24% |
 |
| CibaSpec 6.5 24 Apr 2013 |
ECB3 |
103.60 |
Mon |
24/04/2013 | 6.27 |
5.45 |
+0.46% |
 |
| Citigrp 5.15 21 May 2026 |
ECT6 |
79.00 |
Mon |
21/05/2026 | 6.52 |
7.19 |
-0.50% |
|
| Citigrp 5.125 12 Dec 2018 MTN |
EC18 |
77.97 |
Mon |
12/12/2018 | 6.57 |
8.32 |
-0.52% |
 |
| Citigrp 5.875 01 Jul 2024 MTN |
EC24 |
73.97 |
Mon |
01/07/2024 | 7.94 |
8.86 |
-0.15% |
|
| Citigrp 6.5 16 Aug 2030 |
EC30 |
92.15 |
Mon |
16/08/2030 | 7.05 |
7.10 |
-0.59% |
|
| Compass 6.375 29 May 2012 MTN |
ECM2 |
101.98 |
Mon |
29/05/2012 | 6.25 |
5.62 |
+1.09% |
 |
| Compass 7.0 08 Dec 2014 |
EGA4 |
102.90 |
Mon |
08/12/2014 | 6.80 |
6.29 |
+0.26% |
 |
| Dixons 6.125 15 Nov 2012 |
EDX2 |
55.00 |
Mon |
15/11/2012 | 11.14 |
24.41 |
-3.39% |
 |
| E.ON 6.375 29 May 2012 |
EON2 |
105.73 |
Mon |
29/05/2012 | 6.03 |
4.45 |
-0.98% |
 |
| EIB 5 1/2 7/12/09 |
EE09 |
103.05 |
Mon |
07/12/2009 | 5.34 |
2.08 |
-0.46% |
 |
| EIB 5 3/8 7/6/21 |
EE21 |
110.73 |
Mon |
07/06/2021 | 4.85 |
4.20 |
-0.32% |
 |
| EIB 6 1/4 15/4/14 |
EE14 |
113.08 |
Mon |
15/04/2014 | 5.53 |
3.46 |
+0.07% |
 |
| EIB 6 7/12/28 |
EE28 |
120.70 |
Mon |
07/12/2028 | 4.97 |
4.37 |
-0.33% |
 |
| EIB 8 3/4 25/8/17 |
EE17 |
136.60 |
Mon |
25/08/2017 | 6.41 |
3.68 |
+0.02% |
 |
| Ebrd 5.875 04 Aug 2014 MTN |
EBR4 |
113.88 |
Mon |
04/08/2014 | 5.16 |
3.10 |
-0.48% |
 |
| Edf 5.875 18 Jul 2031 |
EED1 |
96.95 |
Mon |
18/07/2031 | 6.06 |
6.03 |
-0.24% |
|
| Eib 4.5 14 Jan 2013 MTN |
EE13 |
104.85 |
Mon |
14/01/2013 | 4.29 |
3.17 |
-0.08% |
 |
| Eib 4.25 07 Dec 2010 MTN |
EE10 |
104.60 |
Mon |
07/12/2010 | 4.06 |
1.77 |
-0.10% |
 |
| Eib 4.75 06 Jun 2012 |
EE12 |
106.28 |
Mon |
06/06/2012 | 4.47 |
2.77 |
+0.09% |
 |
| Eib 4.75 15 Oct 2018 |
EE18 |
107.85 |
Mon |
15/10/2018 | 4.40 |
3.74 |
-0.55% |
 |
| Eib 4.375 08 Jul 2015 MTN |
EE15 |
104.90 |
Mon |
08/07/2015 | 4.17 |
3.48 |
-0.10% |
 |
| Eib 4.875 07 Sep 2016 |
EE16 |
108.60 |
Mon |
07/09/2016 | 4.49 |
3.54 |
-0.18% |
|
| Eib 5.0 15 Apr 2039 |
EE39 |
114.70 |
Mon |
15/04/2039 | 4.36 |
4.10 |
-1.25% |
|
| Eib 5.5 07 Dec 2011 |
EE11 |
107.90 |
Mon |
07/12/2011 | 5.10 |
2.63 |
-0.09% |
 |
| Eib 5.5 15 Apr 2025 |
EE25 |
110.80 |
Mon |
15/04/2025 | 4.96 |
4.49 |
-0.58% |
 |
| Eib 5.625 07 Jun 2032 |
EE32 |
117.23 |
Mon |
07/06/2032 | 4.80 |
4.38 |
-0.26% |
 |
| Emap 6.25 09 Dec 2013 |
EM13 |
94.15 |
03/04 |
09/12/2013 | 6.64 |
7.58 |
0.00% |
 |
| Eni 5.0 27 Jan 2019 MTN |
ENI9 |
99.35 |
Mon |
27/01/2019 | 5.03 |
5.02 |
-0.45% |
|
| Entinn 6.5 06 Dec 2018 |
EEI8 |
55.50 |
Mon |
06/12/2018 | 11.71 |
15.39 |
0.00% |
 |
| Eurof 4.375 11 Feb 2013 MTN |
ERF3 |
104.78 |
Mon |
11/02/2013 | 4.18 |
3.09 |
-0.05% |
|
| Frptt 5.625 19 Dec 2016 |
ELP6 |
109.58 |
Mon |
19/12/2016 | 5.13 |
4.14 |
-0.18% |
|
| GS 5.5 12 Oct 2021 |
EGS2 |
68.85 |
Mon |
12/10/2021 | 7.99 |
9.66 |
-0.48% |
|
| GS 5.25 15 Dec 2015 MTN |
EGS5 |
88.65 |
Mon |
15/12/2015 | 5.92 |
7.27 |
0.00% |
|
| GS 6.125 14 Feb 2017 |
EGS7 |
91.75 |
Mon |
14/02/2017 | 6.68 |
7.38 |
-1.40% |
 |
| Ge 4.5 15 Dec 2008 MTN |
EGE8 |
99.95 |
12/12 |
15/12/2008 | 0.00 |
0.00 |
0.00% |
 |
| Ge 4.75 15 Jun 2011 MTN |
EG11 |
101.60 |
Mon |
15/06/2011 | 4.68 |
4.00 |
+0.10% |
|
| Ge 4.875 18 Sep 2037 |
EG37 |
67.30 |
Mon |
18/09/2037 | 7.24 |
7.60 |
+6.07% |
|
| Ge 5.5 07 Jun 2021 MTN |
EG21 |
84.23 |
Mon |
07/06/2021 | 6.53 |
7.35 |
-0.50% |
|
| Ge 5.25 07 Dec 2028 MTN |
EG28 |
74.82 |
Mon |
07/12/2028 | 7.02 |
7.63 |
-0.53% |
|
| Ge 5.25 10 Dec 2013 MTN |
EG13 |
101.05 |
Mon |
10/12/2013 | 5.20 |
4.94 |
-0.30% |
 |
| Ge 6.25 01 Sep 2009 MTN |
EG09 |
101.20 |
Mon |
01/09/2009 | 6.18 |
4.25 |
-0.15% |
 |
| Ge 6.25 15 Dec 2017 MTN |
EG17 |
99.00 |
Mon |
15/12/2017 | 6.31 |
6.30 |
-0.18% |
|
| Ge 6.125 17 May 2012 MTN |
EG12 |
101.98 |
Mon |
17/05/2012 | 6.01 |
5.38 |
-1.56% |
 |
| Ge Uk 4.75 15 Dec 2010 |
EG10 |
101.08 |
Mon |
15/12/2010 | 4.70 |
4.11 |
-0.51% |
 |
| Ge Uk 4.75 15 Mar 2011 MTN |
EGE1 |
100.57 |
Mon |
15/03/2011 | 4.72 |
4.41 |
+0.22% |
 |
| Ge Uk 4.625 18 Jan 2016 MTN |
EG16 |
90.75 |
Mon |
18/01/2016 | 5.10 |
6.20 |
-0.17% |
 |
| Ge Uk 5.5 07 Dec 2009 MTN |
EGE9 |
101.35 |
Mon |
07/12/2009 | 5.43 |
3.95 |
-0.30% |
|
| Ge Uk 5.125 03 Mar 2015 MTN |
EG15 |
96.45 |
Mon |
03/03/2015 | 5.31 |
5.74 |
0.00% |
|
| Ge Uk 5.125 24 May 2023 |
EGC3 |
76.13 |
Mon |
24/05/2023 | 6.73 |
7.82 |
-2.25% |
|
| Ge Uk 5.625 12 Dec 2014 MTN |
EG14 |
101.70 |
Mon |
12/12/2014 | 5.53 |
5.21 |
+0.02% |
|
| Ge Uk 5.625 25 Apr 2019 MTN |
EG19 |
90.83 |
Mon |
25/04/2019 | 6.19 |
6.78 |
-0.44% |
 |
| Ge Uk 6.75 06 Aug 2018 MTN |
EG18 |
100.10 |
Mon |
06/08/2018 | 6.74 |
6.62 |
-0.20% |
 |
| Gknln 7.0 14 May 2012 |
EGK2 |
84.23 |
Mon |
14/05/2012 | 8.31 |
12.68 |
-0.18% |
 |
| Glaxosmith C 5.25 19 Dec 2033 |
EG33 |
92.20 |
Mon |
19/12/2033 | 5.69 |
5.85 |
+2.05% |
 |
| Gus 5.625 12 Dec 2013 |
EGU3 |
96.90 |
Mon |
12/12/2013 | 5.80 |
6.28 |
+0.16% |
 |
| Gus 6.375 16 Jul 2009 |
EGU9 |
96.95 |
Mon |
16/07/2009 | 6.58 |
12.22 |
-0.24% |
 |
| HALIFAX 9 3/8 15/5/21 |
EH21 |
110.20 |
Mon |
15/05/2021 | 8.51 |
7.88 |
-2.48% |
 |
| HI 6.125 22 Jan 2010 |
EHH0 |
101.83 |
Mon |
22/01/2010 | 6.02 |
4.24 |
+0.15% |
 |
| Hbos 11.0 17 Jan 2014 |
EH14 |
112.20 |
Mon |
17/01/2014 | 9.80 |
7.81 |
+1.42% |
 |
| Heslan 4.75 07 Dec 2009 |
EHR9 |
101.93 |
Mon |
07/12/2009 | 4.66 |
2.58 |
+2.75% |
 |
| Heslan L 5.375 07 Mar 2012 |
EHS2 |
103.10 |
Mon |
07/03/2012 | 5.21 |
4.25 |
+0.12% |
|
| Hilton Grp 7.125 11 Jul 2012 |
EHG2 |
78.78 |
Mon |
11/07/2012 | 9.04 |
14.80 |
+0.10% |
 |
| Hsbc 5.375 22 Aug 2033 |
EH33 |
89.40 |
Mon |
22/08/2033 | 6.01 |
6.13 |
-0.86% |
 |
| Hsbc 6.5 07 Jul 2023 |
EHS3 |
98.23 |
Mon |
07/07/2023 | 6.62 |
6.58 |
-1.85% |
 |
| Hsbc 2018 9.875 08 Apr 2018 |
EHB3 |
111.10 |
Mon |
08/04/2018 | 8.89 |
6.66 |
-2.20% |
 |
| Hsbc Cap 8.208 Perpetual RegS |
EHS5 |
99.63 |
Mon |
Perpetual | 8.24 |
8.10 |
+2.87% |
 |
| IADB 9.75 15 May 2015 Rg |
BIA5 |
133.55 |
Mon |
15/05/2015 | 7.30 |
3.76 |
-0.07% |
 |
| ITALY 6 4/8/28 |
EI28 |
113.53 |
Mon |
04/08/2028 | 5.29 |
4.85 |
+0.34% |
 |
| ITALY 10.5 28 Apr 2014 |
EIT4 |
133.10 |
Mon |
28/04/2014 | 7.89 |
3.51 |
+0.66% |
 |
| ITV Plc 5.625 02 Mar 2009 |
ECC9 |
99.25 |
Mon |
02/03/2009 | 5.67 |
10.21 |
+0.86% |
 |
| Ibrd 5.375 15 Jan 2014 |
EW14 |
110.53 |
Mon |
15/01/2014 | 4.86 |
3.06 |
0.00% |
 |
| Ibrd 6.125 07 Dec 2009 MTN |
EW09 |
103.65 |
Mon |
07/12/2009 | 5.91 |
2.05 |
-0.32% |
 |
| Ifc 5.625 07 Dec 2009 MTN |
EIF9 |
103.48 |
Mon |
07/12/2009 | 5.44 |
1.75 |
-0.14% |
|
| Imptob 6.875 13 Jun 2012 MTN |
EIM2 |
102.28 |
Mon |
13/06/2012 | 6.72 |
6.01 |
-0.82% |
 |
| JTI UK Fin Plc 5.75 06 Feb 2013 |
EGL3 |
103.43 |
Mon |
06/02/2013 | 5.56 |
4.75 |
+0.10% |
 |
| JTI UK Fin Plc 6.625 21 May 2009 |
EGL9 |
99.70 |
Mon |
21/05/2009 | 6.64 |
7.16 |
+0.10% |
 |
| KFW 4.875 15 Jan 2013 MTN |
EKW3 |
106.10 |
Mon |
15/01/2013 | 4.59 |
3.21 |
-0.50% |
|
| Kfw 4.75 07 Dec 2010 MTN |
EK10 |
104.35 |
Mon |
07/12/2010 | 4.55 |
2.38 |
+0.31% |
 |
| Kfw EXCH 5.5 07 Dec 2015 MTN |
EK15 |
111.10 |
Mon |
07/12/2015 | 4.95 |
3.62 |
-0.34% |
 |
| Kfw EXCH 5.5 18 Jun 2025 MTN Rg |
EK25 |
112.53 |
Mon |
18/06/2025 | 4.89 |
4.36 |
-0.40% |
 |
| Kfw EXCH 5.625 25 Aug 2017 MTN |
EK17 |
114.00 |
Mon |
25/08/2017 | 4.93 |
3.66 |
-0.07% |
 |
| Kfw EXCH 6.0 07 Dec 2028 MTN |
EKW8 |
122.60 |
Mon |
07/12/2028 | 4.89 |
4.24 |
+4.74% |
|
| Kfw Int Fin 4.75 07 Dec 2012 MTN |
EK12 |
106.55 |
Mon |
07/12/2012 | 4.46 |
2.93 |
+0.14% |
|
| Kfw Int Fin 5.375 07 Dec 2011 |
EKW1 |
108.13 |
Mon |
07/12/2011 | 4.97 |
2.43 |
+0.09% |
|
| Kfw Int Fin 5.625 07 Dec 2009 |
EKF9 |
102.85 |
Mon |
07/12/2009 | 5.47 |
2.43 |
+0.24% |
 |
| Kingfish 5.625 15 Dec 2014 MTN |
EKG4 |
77.63 |
Mon |
15/12/2014 | 7.25 |
10.66 |
+4.27% |
 |
| Kingfish 6.875 23 Mar 2010 |
EKF1 |
94.18 |
Mon |
23/03/2010 | 7.30 |
11.93 |
-3.21% |
 |
| Kommbk 4.875 10 Dec 2012 |
EKM2 |
105.28 |
Mon |
10/12/2012 | 4.63 |
3.38 |
+0.10% |
|
| Land A5BR 5.391 Fix/Float 31 Mar 2027 |
EL27 |
75.20 |
Mon |
31/03/2027 | 7.17 |
8.18 |
-0.46% |
 |
| Lcr 4.5 07 Dec 2038 |
ELC8 |
106.43 |
Mon |
07/12/2038 | 4.23 |
4.12 |
-1.34% |
|
| Lcr 4.75 31 Dec 2010 Rg |
ELC1 |
104.38 |
Mon |
31/12/2010 | 4.55 |
2.47 |
+1.05% |
 |
| Lewis J 6.375 30 Jan 2012 |
EJL2 |
97.83 |
Mon |
30/01/2012 | 6.52 |
7.06 |
-0.58% |
 |
| Linde 5.875 24 Apr 2023 |
EL23 |
87.88 |
Mon |
24/04/2023 | 6.69 |
7.13 |
-0.42% |
|
| Llydtsb 5.875 20 Jun 2014 MTN |
EL14 |
99.03 |
Mon |
20/06/2014 | 5.93 |
5.99 |
+0.28% |
 |
| Llydtsb 6.625 30 Mar 2015 MTN |
EL15 |
103.18 |
Mon |
30/03/2015 | 6.42 |
5.91 |
-0.72% |
 |
| M & S 5.625 24 Mar 2014 MTN |
EMS4 |
88.05 |
Mon |
24/03/2014 | 6.39 |
8.38 |
-0.28% |
 |
| M & S 6.375 07 Nov 2011 |
EMS1 |
97.40 |
Mon |
07/11/2011 | 6.55 |
7.28 |
-1.42% |
 |
| MMO2 PLC 25 Jan 2012 |
EMM2 |
105.30 |
Mon |
25/01/2012 | 7.24 |
5.60 |
+0.10% |
 |
| Massmutual G 6.125 14 May 2013 MTN |
EMM3 |
102.35 |
Mon |
14/05/2013 | 5.98 |
5.42 |
+0.10% |
 |
| Merrill 5.75 12 Dec 2014 MTN |
EML4 |
93.90 |
Mon |
12/12/2014 | 6.12 |
6.92 |
0.00% |
 |
| Merrill 5.125 24 Sep 2010 MTN |
EML0 |
94.80 |
Mon |
24/09/2010 | 5.41 |
8.32 |
+0.11% |
 |
| Morgan Stanl 5.375 14 Nov 2013 Rg |
EMS3 |
83.83 |
Mon |
14/11/2013 | 6.41 |
9.62 |
+0.12% |
 |
| National Air 5.25 31 Mar 2026 MTN |
ENR6 |
88.23 |
Mon |
31/03/2026 | 5.95 |
6.76 |
-0.02% |
 |
| Nedgem 4.5 20 Feb 2018 MTN |
EB18 |
105.40 |
Mon |
20/02/2018 | 4.27 |
3.75 |
-0.52% |
|
| Nedwbk 5.625 17 Nov 2015 MTN |
EN15 |
110.05 |
Mon |
17/11/2015 | 5.11 |
3.89 |
-0.07% |
|
| Next 5.25 30 Sep 2013 |
ENX3 |
80.88 |
Mon |
30/09/2013 | 6.49 |
10.32 |
+1.54% |
 |
| Nggln 4.75 10 Dec 2010 MTN |
ENG1 |
101.45 |
Mon |
10/12/2010 | 4.68 |
3.91 |
+0.07% |
 |
| Nggln 5.875 02 Feb 2024 |
ENG4 |
92.48 |
Mon |
02/02/2024 | 6.35 |
6.57 |
-0.67% |
 |
| Nggln 6.5 27 Jul 2028 |
ENG8 |
97.00 |
Mon |
27/07/2028 | 6.70 |
6.67 |
-1.05% |
 |
| Nib 5.25 26 Nov 2019 |
EN19 |
110.10 |
Mon |
26/11/2019 | 4.77 |
4.04 |
-0.52% |
 |
| Nib 5.75 16 Dec 2014 MTN |
EN14 |
112.88 |
Mon |
16/12/2014 | 5.09 |
3.30 |
0.00% |
 |
| Nrock 5.625 13 Jan 2015 |
ENR0 |
76.75 |
Mon |
13/01/2015 | 7.33 |
34.20 |
+0.29% |
 |
| PRU 5 1/2 09 |
EP09 |
99.63 |
Mon |
11/05/2009 | 5.52 |
6.39 |
+0.69% |
 |
| PRUFIN 6.125 19 Dec 2031 |
EP31 |
71.08 |
Mon |
19/12/2031 | 8.62 |
8.99 |
-0.70% |
 |
| Paclif 5.125 20 Jan 2015 MTN |
EPL5 |
90.93 |
Mon |
20/01/2015 | 5.64 |
6.90 |
0.00% |
|
| Pearson 7.0 27 Oct 2014 |
EP14 |
104.50 |
Mon |
27/10/2014 | 6.70 |
5.96 |
+1.60% |
 |
| Pg 6.25 31 Jan 2030 |
EPG0 |
107.33 |
Mon |
31/01/2030 | 5.82 |
5.57 |
-0.60% |
|
| RWE 4.625 17 Aug 2010 MTN |
ER10 |
102.50 |
Mon |
17/08/2010 | 4.51 |
2.97 |
+0.05% |
 |
| RWE 5.625 06 Dec 2023 MTN |
ER23 |
92.18 |
Mon |
06/12/2023 | 6.10 |
6.36 |
-0.43% |
|
| RWE 6.5 20 Apr 2021 MTN |
ER21 |
101.88 |
Mon |
20/04/2021 | 6.38 |
6.18 |
-0.54% |
|
| RWE 6.25 03 Jun 2030 |
ER30 |
96.25 |
Mon |
03/06/2030 | 6.49 |
6.47 |
-0.29% |
|
| RWE 6.375 03 Jun 2013 |
ER13 |
105.18 |
Mon |
03/06/2013 | 6.06 |
4.96 |
+0.86% |
 |
| Rabobk 4.625 31 May 2012 |
ERB2 |
105.35 |
Mon |
31/05/2012 | 4.39 |
2.92 |
-0.71% |
|
| Renten 5.5 07 Dec 2009 |
ELR9 |
103.80 |
Mon |
07/12/2009 | 5.30 |
1.29 |
+0.14% |
|
| Rolls 7.375 14 Jun 2016 MTN |
ERR6 |
107.78 |
Mon |
14/06/2016 | 6.84 |
5.95 |
-0.19% |
 |
| SAFEWAY 6 1/2 14 |
ESF4 |
105.05 |
Mon |
05/08/2014 | 6.19 |
5.35 |
+1.08% |
 |
| SCOT PWR 6 5/8 10 |
ESR1 |
103.48 |
Mon |
14/01/2010 | 6.40 |
3.07 |
-0.62% |
 |
| Scotpo 6.75 29 May 2023 MTN |
ESP3 |
101.43 |
Mon |
29/05/2023 | 6.66 |
6.48 |
+2.42% |
 |
| Scotpo 8.375 20 Feb 2017 |
ESP7 |
117.38 |
Mon |
20/02/2017 | 7.14 |
5.57 |
+1.50% |
 |
| Scott & Sout 5.875 22 Sep 2022 |
ESH2 |
98.80 |
Mon |
22/09/2022 | 5.95 |
5.91 |
-1.48% |
 |
| Segro 5.5 20 Jun 2018 |
ESL8 |
67.45 |
Mon |
20/06/2018 | 8.15 |
10.96 |
+1.43% |
 |
| Segro 5.75 20 Jun 2035 |
ESL5 |
53.97 |
Mon |
20/06/2035 | 10.65 |
10.95 |
+1.35% |
 |
| Segro 6.25 30 Sep 2015 |
ES15 |
76.72 |
Mon |
30/09/2015 | 8.15 |
11.06 |
0.00% |
 |
| Segro 7.125 17 Feb 2010 |
ES10 |
99.10 |
Mon |
17/02/2010 | 7.19 |
7.98 |
+0.30% |
 |
| Sevtre 5.25 08 Dec 2014 MTN |
ES14 |
101.88 |
Mon |
08/12/2014 | 5.15 |
4.82 |
-1.18% |
 |
| Sevtre 6.25 07 Jun 2029 |
EST9 |
95.93 |
Mon |
07/06/2029 | 6.52 |
6.51 |
-0.57% |
 |
| Sevtre 6.125 26 Feb 2024 |
ES24 |
95.58 |
Mon |
26/02/2024 | 6.41 |
6.49 |
-0.47% |
 |
| Socgen 5.4 30 Jan 2018 |
ES18 |
95.80 |
Mon |
30/01/2018 | 5.64 |
5.93 |
-0.47% |
|
| Stanchar 6.75 27 Apr 2009 MTN |
ESC9 |
100.18 |
Mon |
27/04/2009 | 6.74 |
5.88 |
+0.30% |
 |
| Stanchar 8.103 Perpetual |
ESC6 |
77.38 |
Mon |
Perpetual | 10.47 |
12.65 |
-0.12% |
 |
| TATELY 6.5 28 Jun 2012 MTN |
ETL2 |
99.98 |
Mon |
28/06/2012 | 6.50 |
6.39 |
-1.58% |
 |
| TESCO 6 5/8 10 |
ET10 |
106.45 |
Mon |
12/10/2010 | 6.22 |
2.79 |
+0.05% |
 |
| TI Grp 7.875 12 Jul 2010 |
ETI0 |
104.65 |
Mon |
12/07/2010 | 7.53 |
4.54 |
+2.00% |
 |
| Taylwd 6.625 07 Feb 2012 |
ETW2 |
35.75 |
Mon |
07/02/2012 | 18.53 |
47.68 |
-13.54% |
 |
| Total 5.5 29 Jan 2013 |
ET13 |
106.65 |
Mon |
29/01/2013 | 5.16 |
3.67 |
+0.05% |
|
| Transco 5.375 07 Dec 2009 MTN |
EBG9 |
100.30 |
Mon |
07/12/2009 | 5.36 |
5.01 |
+0.60% |
 |
| Tsco 5.5 13 Dec 2019 |
ET19 |
101.05 |
Mon |
13/12/2019 | 5.44 |
5.30 |
-1.41% |
 |
| Tsco 5.5 13 Jan 2033 |
ET33 |
87.00 |
Mon |
13/01/2033 | 6.32 |
6.49 |
-0.78% |
 |
| Tsco 5.125 18 Dec 2009 |
ET09 |
102.83 |
Mon |
18/12/2009 | 4.98 |
2.07 |
-0.34% |
 |
| Tsco 6.0 14 Dec 2029 MTN |
ET29 |
95.00 |
Mon |
14/12/2029 | 6.32 |
6.34 |
+0.58% |
 |
| United Utilities 8.875 25 Mar 2026 |
EU26 |
117.13 |
|