Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Michigan St Univ Revs4.17% 08/2122
US594712WY39
Local Authority
NR
USD
2122
96.25
71.72
5.90%
May 11
+80
—
Case Western Reserve University5.41% 06/2122
US14745XAA63
Industrial
NR
USD
2122
96.05
93.00
5.97%
May 11
+87
—
The Washington University4.35% 04/2122
US940663AD91
Industrial
NR
USD
2122
95.92
74.80
5.85%
May 11
+75
—
University Mich Univ Revs4.45% 04/2122
US914455UJ72
Local Authority
NR
USD
2122
95.88
77.27
5.81%
May 11
+71
—
Claremont Mckenna College3.77% 01/2122
US18013RAB33
Industrial
NR
USD
2122
95.64
65.90
5.86%
May 11
+76
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.30
5.96%
May 11
+86
—
Norfolk Southern Corporation4.1% 05/2121
US655844CJ57
Industrial
NR
USD
2121
95.00
70.70
5.98%
May 11
+88
—
University Of Southern California3.23% 10/2120
US914886AD89
Industrial
NR
USD
2120
94.38
56.07
5.81%
May 11
+71
—
Univ Calif Regts Med Ctr Poole3.71% 05/2120
US913366KD13
Local Authority
NR
USD
2120
94.00
63.71
6.00%
May 11
+90
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.58
6.25%
May 11
+115
—
Univ Pittsburgh Of The Comwlth3.56% 09/2119
US91335VKQ85
Local Authority
NR
USD
2119
93.34
61.49
5.85%
May 11
+75
—
University Va Univ Revs3.23% 09/2119
US915217XA66
Local Authority
NR
USD
2119
93.30
55.81
5.87%
May 11
+77
—
California Inst Of Technology3.65% 09/2119
US13034VAD64
Industrial
NR
USD
2119
93.30
63.45
5.83%
May 11
+73
—
New York And Presbyterian Hospital3.95% 08/2119
US649322AF16
Industrial
NR
USD
2119
93.21
69.17
5.82%
May 11
+72
—
Rutgers St Univ N J3.92% 05/2119
US783186TP49
Local Authority
NR
USD
2119
92.96
65.39
6.01%
May 11
+91
—
Trustees Of The University Of Penn3.61% 02/2119
US91481CAC47
Industrial
NR
USD
2119
92.76
62.99
5.83%
May 11
+73
—
Georgetown University5.21% 10/2118
US37310PAB76
Industrial
NR
USD
2118
92.38
86.11
6.17%
May 11
+107
—
Norfolk Southern Corporation5.1% 08/2118
US655844CB22
Industrial
NR
USD
2118
92.22
87.08
6.03%
May 11
+93
—
University Va Univ Revs4.18% 09/2117
US915217WX78
Local Authority
NR
USD
2117
91.30
72.39
5.85%
May 11
+75
—
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
Wesleyan University4.78% 07/2116
US95101VAA70
Industrial
NR
USD
2116
90.13
76.41
6.26%
May 08
+116
—
Massachusetts Institute Of Technol3.88% 07/2116
US575718AF80
Industrial
NR
USD
2116
90.13
69.25
5.74%
May 11
+64
—
Canadian Pacific Railway Company6.13% 09/2115
US13645RAX26
Industrial
NR
USD
2115
89.34
102.86
6.00%
May 11
+90
—
Petrobras Global Finance Bv6.85% 06/2115
US71647NAN93
Agency
NR
USD
2115
89.06
94.78
7.23%
May 08
+213
—