Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Canadian Imperial Bank Of Commerce6.5% 07/2086
US13607QUM22
Financial
A2
USD
2086
60.21
99.95
6.73%
May 08
+163
—
Bank of MontrealBank Of Montreal 6.88% 11/2085
US06368L8V16
Financial
A2
USD
2085
59.54
102.33
6.86%
May 08
+176
—
Toronto-Dominion BankToronto-dominion Bank/the 6.35% 10/2085
US89116C4H77
Financial
A2
USD
2085
59.47
100.82
6.64%
May 08
+154
—
Canadian Imperial Bank Of Commerce7% 10/2085
US13607P7Y41
Financial
A2
USD
2085
59.46
102.29
6.83%
May 08
+173
—
Royal Bank Of Canada6.75% 08/2085
US780082AV50
Financial
A1
USD
2085
59.28
102.06
6.73%
May 08
+163
—
Canadian Imperial Bank Of Commerce6.95% 01/2085
US13607PNF70
Financial
A2
USD
2085
58.71
101.70
6.81%
May 08
+171
—
Bank of MontrealBank Of Montreal 7.3% 11/2084
US06368L5Q57
Financial
A2
USD
2084
58.54
104.97
7.03%
May 08
+193
—
Royal Bank Of Canada6.35% 11/2084
US780082AT05
Financial
A1
USD
2084
58.54
97.43
6.53%
May 08
+143
—
Toronto-Dominion BankToronto-dominion Bank/the 7.25% 07/2084
US89116CKP13
Financial
A2
USD
2084
58.22
103.93
6.83%
May 08
+173
—
Bank of MontrealBank Of Montreal 7.7% 05/2084
US06368LQ586
Financial
A2
USD
2084
58.04
105.01
7.22%
May 08
+212
—
Royal Bank Of Canada7.5% 05/2084
US780082AR49
Financial
A1
USD
2084
57.97
104.28
6.78%
May 08
+168
—
Toronto-Dominion BankToronto-dominion Bank/the 8.13% 10/2082
US89117F8Z56
Financial
A2
USD
2082
56.47
103.78
7.88%
May 08
+278
—
Bank of AmericaBank Of America Corp 5.88% 12/2079
US060505FL38
Financial
A1
USD
2079
53.64
101.09
6.65%
May 07
+155
—
Jpmorgan Chase & Co6.88% 12/2079
US48128BAQ41
Financial
A1
USD
2079
53.64
104.38
6.55%
May 07
+145
—
Metlife Inc10.75% 08/2069
US59156RAV06
Financial
A-
USD
2069
43.22
132.03
6.03%
May 11
+93
—
Metlife Inc6.4% 12/2066
US59156RAP38
Financial
A-
USD
2066
40.59
105.11
6.09%
May 11
+99
—
Elevance Health Inc5.85% 11/2064
US036752BF97
Financial
A-
USD
2064
38.47
97.01
6.06%
May 11
+96
—
Unitedhealth Group Inc5.75% 07/2064
US91324PFM95
Financial
A+
USD
2064
38.17
98.39
5.98%
May 11
+88
—
Unitedhealth Group Inc5.5% 04/2064
US91324PFD96
Financial
A+
USD
2064
37.93
93.21
5.98%
May 11
+88
—
Unitedhealth Group Inc5.2% 04/2063
US91324PEX69
Financial
A+
USD
2063
36.92
88.59
6.00%
May 11
+90
—
Unitedhealth Group Inc6.05% 02/2063
US91324PET57
Financial
A+
USD
2063
36.76
102.27
5.99%
May 11
+89
—
Unitedhealth Group Inc4.95% 05/2062
US91324PEL22
Financial
A+
USD
2062
36.01
87.51
5.96%
May 11
+86
—
Chubb Ina Holdings Llc3.05% 12/2061
US171239AJ50
Financial
A
USD
2061
35.59
61.67
5.64%
May 11
+54
—
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
—