Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
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
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
NR
USD
2059
32.88
77.41
5.73%
May 08
+63
—
Sociedad Quimica Y Minera De Chile 144a5.63% 04/2056
US833636AQ63
Materials
NR
USD
2056
29.94
99.39
6.38%
May 08
+128
—
Vale Overseas Ltd 144a6% 02/2056
US91911TAT07
Materials
NR
USD
2056
29.79
100.24
6.29%
May 08
+119
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
NR
USD
2055
29.45
94.73
5.75%
May 08
+65
—
Imperial Brands Finance Plc Mtn 144a6.38% 07/2055
US45262BAL71
Consumer
NR
USD
2055
29.13
101.50
6.26%
May 08
+116
—
Mars Inc 144a5.7% 05/2055
US571676BC81
Consumer
NR
USD
2055
28.97
98.30
5.82%
May 08
+72
—
Glencore Funding Llc 144a6.14% 04/2055
US378272CB22
Materials
NR
USD
2055
28.88
102.48
5.96%
May 08
+86
—
Gruma Sab De Cv 144a5.76% 12/2054
US400131AJ78
Consumer
NR
USD
2054
28.57
98.55
5.87%
May 08
+77
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 6% 04/2054
US034863BF64
Materials
NR
USD
2054
27.90
99.18
6.06%
May 08
+96
—
Glencore Funding Llc 144a5.89% 04/2054
US378272BV94
Materials
NR
USD
2054
27.89
99.53
5.93%
May 08
+83
—
Csl Finance Plc 144a5.42% 04/2054
US12661PAH29
Consumer
NR
USD
2054
27.89
94.31
5.83%
May 08
+73
—
Mars Incorporated 144a4.13% 04/2054
US571676AG05
Consumer
NR
USD
2054
27.88
78.07
5.70%
May 08
+60
—
Nestle Capital Corp 144a5.1% 03/2054
US64105MAD39
Consumer
NR
USD
2054
27.83
94.24
5.51%
May 08
+41
—
Roche HoldingsInc 144a 5.22% 03/2054
US771196CM28
Consumer
NR
USD
2054
27.82
95.95
5.50%
May 08
+40
—
Alimentation Couche-Tard Inc 144aAlimentation Couche-tard Inc 144a 5.62% 02/2054
US01626PAV85
Consumer
NR
USD
2054
27.75
96.38
5.88%
May 08
+78
—
Bayer Us Finance Llc 144a6.88% 11/2053
US07274EAM57
Consumer
NR
USD
2053
27.53
107.61
6.29%
May 08
+119
—
Nestle Holdings Inc. 144a4.7% 01/2053
US641062BE33
Consumer
NR
USD
2053
26.68
88.85
5.50%
May 08
+40
—
Alcon Finance Corp144a 5.75% 12/2052
US01400EAF07
Consumer
NR
USD
2052
26.57
99.06
5.82%
May 08
+72
—
Csl Finance Plc 144a4.75% 04/2052
US12661PAE97
Consumer
NR
USD
2052
25.96
85.33
5.86%
May 08
+76
—
Cargill Inc 144a4.38% 04/2052
US141781BX15
Consumer
NR
USD
2052
25.94
81.73
5.74%
May 08
+64
—