Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Mars Inc 144a5.8% 05/2065
US571676BD64
Consumer
NR
USD
2065
38.97
99.10
5.86%
May 08
+76
—
Bayer Us Finance Ii Llc 144a4.7% 07/2064
US07274NBH52
Consumer
NR
USD
2064
38.17
76.54
6.34%
May 08
+124
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
NR
USD
2062
35.96
85.65
5.92%
May 08
+82
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Moodys Corporation2.55% 08/2060
US615369AU95
Technology
NR
USD
2060
34.27
50.60
5.94%
May 08
+84
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
NR
USD
2059
32.88
77.41
5.73%
May 08
+63
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
Telus Corp (nc10.25)6.63% 06/2056
US87971MCR25
Telecom
NR
USD
2056
30.08
99.42
6.65%
May 11
+155
—
Telus Corp (nc5.25)6.38% 06/2056
US87971MCQ42
Telecom
NR
USD
2056
30.08
100.05
6.63%
May 11
+153
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Microsoft Corporation4.75% 11/2055
US594918BM55
Technology
NR
USD
2055
29.48
89.46
5.47%
May 08
+37
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
NR
USD
2055
29.45
94.73
5.75%
May 08
+65
—
Telus Corporation (nc5.25)6.63% 10/2055
US87971MCL54
Telecom
NR
USD
2055
29.42
101.25
6.68%
May 11
+158
—
Telus Corporation (nc10.25)7% 10/2055
US87971MCM38
Telecom
NR
USD
2055
29.42
103.41
6.63%
May 11
+153
—
Bell Telephone Company (nc10.5)7% 09/2055
US0778FPAQ20
Telecom
NR
USD
2055
29.34
103.54
6.46%
May 11
+136
—
Bell Telephone Company (nc5.5)6.88% 09/2055
US0778FPAP47
Telecom
NR
USD
2055
29.34
102.78
6.37%
May 11
+127
—