COMPANYPRICEMKT CAP
CVBPCoventry Building Society 12.125% PIBS GBP1000
LSE
ยฃ187.38โ€”
CYPCChina Yangtze Power Co., Ltd.
Utilities ยท LSE
$40.40โ€”
DFIDFI Retail Group Holdings Limited
Consumer Defensive ยท LSE
$3.67โ€”
ESOZEPE Special Opportunities Ltd.
Financial Services ยท LSE
ยฃ1.26โ€”
FA54Inter-American Development Bank
LSE
ยฃ99.04โ€”
FA87FA87
LSE
$105.43โ€”
FEDSFederal Bank Ltd.
Financial Services ยท LSE
$0.92โ€”
FJ77Bank of America Corporation 4.134% EUR Senior Unsecured Bond due 12 June 2028
LSE
โ‚ฌ101.85โ€”
FL84Mauritius Commercial Bank 7.95% 04/26/28
LSE
$104.86โ€”
GHT3RCB Bonds PLC
LSE
ยฃ95.98โ€”
HKLJHongkong Land Holdings Limited
Real Estate ยท LSE
$7.41โ€”
IK32HSBC Holdings plc 4.191% Subordinated Notes due 19 May 2036
LSE
โ‚ฌ101.38โ€”
KZ11Federative Republic of Brazil 5.5% 23-Apr-2036
LSE
โ‚ฌ100.81โ€”
LIV5LIV5
LSE
ยฃ103.03โ€”
MBSPManchester Building Society Group 6.75% Permanent Interest Bearing Shares
LSE
ยฃ102.80โ€”
MBSRNewcastle Building Society
LSE
ยฃ119.75โ€”
MHPCMHP SE
Consumer Defensive ยท LSE
$8.62โ€”
MYSEMing Yang Smart Energy Group Ltd.
Industrials ยท LSE
$11.70โ€”
NBSPNewcastle Building Society 10.75% PIBS GBP1000 PERP
LSE
ยฃ153.63โ€”
NBSRNewcastle Building Society 12.625% PERM INT BEARING SHS GBP1000
LSE
ยฃ183.50โ€”
NOTPNottingham Building Society 7.875% BDS PERP GBP5000
LSE
ยฃ118.50โ€”
NTEANorthern Electric Plc Preferred Stock 8.061% Perpetual
LSE
ยฃ122.50โ€”
OGDCOil & Gas Development Company Limited
Energy ยท LSE
$8.05โ€”
ORPHOpen Orphan plc
LSE
ยฃ6.79โ€”
PHTMME Group International plc
Industrials ยท LSE
ยฃ103.80โ€”
PT11PT11
LSE
โ‚ฌ100.89โ€”
PU35Bank of Montreal 3.75% 07/10/30
LSE
โ‚ฌ101.13โ€”
PV15KSA SUKUK LIMITED 5.250% TST CE
LSE
$101.84โ€”
PV16KSA SUKUK LIMITED 5.250% TST CE
LSE
$100.95โ€”
RA22RA22
LSE
โ‚ฌ99.68โ€”
RF62FEDERAL GOVERNMENT OF THE UNITE
LSE
$92.61โ€”
RNEPEcofin U.S. Renewables Infrastructure Trust plc
Financial Services ยท LSE
ยฃ0.11โ€”
SFI1Secured Fixed Income PLC 7.5% 03/16/29 EMTN
LSE
ยฃ99.75โ€”
SQ87BARCLAYS PLC 8.407% RST SUB CAL
LSE
ยฃ104.25โ€”
SV94SV94
LSE
$97.85โ€”
T35VUnited Kingdom 4.75% Treasury Gilt 22/10/2035
LSE
ยฃ100.21โ€”
T36NTreasury 4.875% 07/31/2036 GBP
LSE
ยฃ100.63โ€”
T37HUnited Kingdom Gilt 4.625% 07/03/2037
LSE
ยฃ97.90โ€”
T38United Kingdom 1.75% Index-Linked Treasury Gilt 2038
LSE
ยฃ98.18โ€”
T41FUnited Kingdom Treasury Gilt 5.25% 31 January 2041
LSE
ยฃ101.30โ€”
T56United Kingdom Gilt 5.375% 31 January 2056
LSE
ยฃ99.17โ€”
YW50QNB Finance Ltd 3% EMTN due 09/30/2030
LSE
โ‚ฌ97.66โ€”
YY53Saudi Arabian Oil Company 4.75% Senior Notes due 2030
LSE
$99.75โ€”
YY55Saudi Arabian Oil Company 5.375% Senior Notes due 2035
LSE
$100.93โ€”
YY56Saudi Arabian Oil Company 6.375% Senior Notes due 2055
LSE
$101.89โ€”
ZM81ZM81
LSE
$63.82โ€”
ZS09BP Capital Markets p.l.c. 4.375% Perpetual Subordinated Notes
LSE
โ‚ฌ102.01โ€”
ZS13BP Capital Markets plc 6% Perpetual Bonds
LSE
ยฃ101.71โ€”
ZV24Southern Gas Networks plc 1.25% 02-Dec-2031
LSE
ยฃ81.91โ€”
020YiShares EUR Government Bond 20yr Target Duration UCITS ETF
Basic Materials ยท LSE
โ‚ฌ3.24โ€”