Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Berkshire Hathaway Finance Corp3.85% 03/2052
US084664DB47
Financial
AA
USD
2052
25.84
76.51
5.63%
May 11
+53
—
Berkshire Hathaway Finance Corp2.5% 01/2051
US084664CX75
Financial
AA
USD
2051
24.68
59.69
5.59%
May 11
+49
—
Berkshire Hathaway Finance Corp2.85% 10/2050
US084664CV10
Financial
AA
USD
2050
24.42
63.69
5.62%
May 11
+52
—
Berkshire Hathaway Finance Corp4.25% 01/2049
US084664CR08
Financial
AA
USD
2049
22.68
84.00
5.61%
May 11
+51
—
Berkshire Hathaway Finance Corp4.2% 08/2048
US084664CQ25
Financial
AA
USD
2048
22.26
83.28
5.60%
May 11
+50
—
Cme Group Inc4.15% 06/2048
US12572QAH83
Financial
AA-
USD
2048
22.09
84.96
5.46%
May 11
+36
—
Perrigo Finance Unlimited Co4.9% 12/2044
US714295AA08
Consumer
B+
USD
2044
18.59
76.73
7.42%
May 08
+237
—
Cme Group Inc5.3% 09/2043
US12572QAF28
Financial
AA-
USD
2043
17.34
99.87
5.38%
May 11
+38
—
Berkshire Hathaway Finance Corp4.3% 05/2043
US084664BV29
Financial
AA
USD
2043
17.01
90.22
5.37%
May 11
+38
—
Berkshire Hathaway Finance Corp4.4% 05/2042
US084664BU46
Financial
AA
USD
2042
16.01
92.00
5.35%
May 11
+39
—
Westpac Banking Corp3.13% 11/2041
US961214EY50
Financial
Aa2
USD
2041
15.52
75.22
5.71%
May 11
+77
—
Westpac Banking Corp2.96% 11/2040
US961214EQ27
Financial
Aa2
USD
2040
14.51
75.53
5.59%
May 11
+72
—
Berkshire Hathaway Finance Corp5.75% 01/2040
US084664BL47
Financial
AA
USD
2040
13.68
109.41
4.98%
May 11
+21
—
Westpac Banking Corp4.42% 07/2039
US961214EG45
Financial
Aa2
USD
2039
13.20
91.04
5.53%
May 11
+81
—
State Street Corp5.09% 04/2037
US857477DG55
Financial
Aa3
USD
2037
10.95
99.52
5.16%
May 11
+69
—
Wells Fargo Bank Na5.85% 02/2037
US92976GAG64
Financial
Aa2
USD
2037
10.72
105.26
5.40%
May 11
+96
—
Westpac Banking Corp3.02% 11/2036
US961214EX77
Financial
Aa2
USD
2036
10.52
90.92
5.39%
May 11
+97
—
State Street Corp4.78% 10/2036
US857477DE08
Financial
Aa3
USD
2036
10.45
97.59
5.12%
May 11
+71
—
Bank of America NaBank Of America Na 6% 10/2036
US06050TJZ66
Financial
Aa2
USD
2036
10.43
106.36
5.25%
May 11
+84
—
Wells Fargo Bank Na5.95% 08/2036
US94980VAG32
Financial
Aa2
USD
2036
10.29
105.42
5.41%
May 11
+102
—
State Street Corp5.15% 02/2036
US857477CX97
Financial
Aa3
USD
2036
9.80
101.35
5.08%
May 11
+73
—
Westpac Banking Corp5.62% 11/2035
US961214FW85
Financial
Aa2
USD
2035
9.52
104.08
5.40%
May 11
+107
—
Westpac Banking Corp2.67% 11/2035
US961214EP44
Financial
Aa2
USD
2035
9.51
91.53
5.46%
May 11
+113
—
State Street Corp6.12% 11/2034
US857477CG64
Financial
Aa3
USD
2034
8.53
108.59
5.24%
May 11
+97
—
State Street Corp3.03% 11/2034
US857477BF90
Financial
Aa3
USD
2034
8.47
93.99
5.07%
May 11
+80
—