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
+243
—
Canadian Imperial Bank Of Commerce6.5% 07/2086
US13607QUM22
Financial
A2
USD
2086
60.21
99.95
6.73%
May 08
+307
—
Bank of MontrealBank Of Montreal 6.88% 11/2085
US06368L8V16
Financial
A2
USD
2085
59.54
102.33
6.86%
May 08
+320
—
Toronto-Dominion BankToronto-dominion Bank/the 6.35% 10/2085
US89116C4H77
Financial
A2
USD
2085
59.47
100.82
6.64%
May 08
+298
—
Canadian Imperial Bank Of Commerce7% 10/2085
US13607P7Y41
Financial
A2
USD
2085
59.46
102.29
6.83%
May 08
+317
—
Royal Bank Of Canada6.75% 08/2085
US780082AV50
Financial
A1
USD
2085
59.28
102.06
6.73%
May 08
+307
—
Canadian Imperial Bank Of Commerce6.95% 01/2085
US13607PNF70
Financial
A2
USD
2085
58.71
101.70
6.81%
May 08
+315
—
Bank of MontrealBank Of Montreal 7.3% 11/2084
US06368L5Q57
Financial
A2
USD
2084
58.54
104.97
7.03%
May 08
+337
—
Royal Bank Of Canada6.35% 11/2084
US780082AT05
Financial
A1
USD
2084
58.54
97.43
6.53%
May 08
+287
—
Toronto-Dominion BankToronto-dominion Bank/the 7.25% 07/2084
US89116CKP13
Financial
A2
USD
2084
58.22
103.93
6.83%
May 08
+317
—
Bank of MontrealBank Of Montreal 7.7% 05/2084
US06368LQ586
Financial
A2
USD
2084
58.04
105.01
7.22%
May 08
+356
—
Royal Bank Of Canada7.5% 05/2084
US780082AR49
Financial
A1
USD
2084
57.97
104.28
6.78%
May 08
+312
—
Toronto-Dominion BankToronto-dominion Bank/the 8.13% 10/2082
US89117F8Z56
Financial
A2
USD
2082
56.47
103.78
7.88%
May 08
+422
—
Jpmorgan Chase & Co6.88% 12/2079
US48128BAQ41
Financial
A1
USD
2079
53.64
104.38
6.55%
May 07
+289
—
Bank of AmericaBank Of America Corp 5.88% 12/2079
US060505FL38
Financial
A1
USD
2079
53.64
101.09
6.65%
May 07
+299
—
Pfizer Inc5.7% 11/2065
US717081FH15
Consumer
A
USD
2065
39.51
97.66
5.85%
May 08
+219
—
Texas Instruments Inc5.05% 05/2063
US882926AA67
Technology
Aa3
USD
2063
37.01
89.74
5.72%
May 08
+206
—
Salesforce Inc3.05% 07/2061
US79466LAM63
Technology
A+
USD
2061
35.17
56.25
6.08%
May 08
+242
—
Altria GroupInc 4% 02/2061
US02209SBP74
Consumer
A3
USD
2061
34.73
70.81
6.01%
May 08
+235
—
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
+222
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+255
—
Merck & Co Inc5.55% 12/2055
US58933YCB92
Consumer
Aa3
USD
2055
29.56
97.71
5.71%
May 08
+205
—
Pfizer Inc5.6% 11/2055
US717081FG32
Consumer
A
USD
2055
29.51
99.15
5.66%
May 08
+200
—
Brookfield Asset Management Ltd6.08% 09/2055
US112586AB85
Financial
A-
USD
2055
29.34
100.27
6.06%
May 08
+240
—
Merck & Co Inc5.7% 09/2055
US58933YBT10
Consumer
Aa3
USD
2055
29.34
99.67
5.72%
May 08
+206
—