Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.41
7.03%
May 08
+337
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.64
105.85
8.23%
May 08
+457
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
95.28
8.47%
May 08
+481
—
Mars Inc 144a5.8% 05/2065
US571676BD64
Consumer
NR
USD
2065
38.97
99.10
5.86%
May 08
+220
—
Bayer Us Finance Ii Llc 144a4.7% 07/2064
US07274NBH52
Consumer
NR
USD
2064
38.18
76.54
6.34%
May 08
+268
—
Columbia Pipelines Operating Compa 144a6.71% 08/2063
US19828TAD81
Energy
NR
USD
2063
37.26
108.90
6.10%
May 08
+244
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
NR
USD
2062
35.96
85.65
5.92%
May 08
+226
—
Reliance Industries Ltd 144a3.75% 01/2062
US759470BC07
Energy
NR
USD
2062
35.67
70.20
5.72%
May 08
+206
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
NR
USD
2059
32.89
77.41
5.73%
May 08
+207
—
Nextera Energy Capital Holdings In 144a5.11% 09/2057
US65339KAU43
Utilities
NR
USD
2057
31.38
89.86
5.82%
May 08
+216
—
Jbs Nv 144a6.4% 05/2057
US46590XBC92
Consumer
NR
USD
2057
30.99
99.70
6.42%
May 08
+276
—
Puget Energy Inc (nc10.25) 144a7.25% 09/2056
US745310AT93
Utilities
NR
USD
2056
30.35
100.46
7.05%
May 08
+339
—
Puget Energy Inc 144a7% 09/2056
US745310AR38
Utilities
NR
USD
2056
30.35
100.43
6.95%
May 08
+329
—
Txnm Energy Inc 144a7% 07/2056
US69349HAJ68
Utilities
NR
USD
2056
30.22
99.77
7.21%
May 07
+355
—
American Transmission Company LLC 144aAmerican Transmission Company Llc 144a 5.75% 04/2056
US03028PAF36
Utilities
NR
USD
2056
29.89
99.31
5.86%
May 07
+220
—
Maple Parent Holdings Corp 144a6.63% 03/2056
US56530KAD81
Consumer
NR
USD
2056
29.87
102.65
6.42%
May 08
+276
—
Oncor Electric Delivery Company Ll 144a5.9% 03/2056
US68233JDJ07
Utilities
NR
USD
2056
29.84
100.38
5.87%
May 08
+221
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+209
—
Sociedad Transmisora Metropolitana 144a6.38% 12/2055
US83363UAA88
Utilities
NR
USD
2055
29.59
101.98
6.16%
May 08
+250
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
NR
USD
2055
29.45
94.73
5.75%
May 08
+209
—
Basin Electric Power CooperativeI 144a 5.85% 10/2055
US070101AJ91
Utilities
NR
USD
2055
29.43
98.51
5.96%
May 08
+230
—
Enel Finance International Nv 144a5.75% 09/2055
US29278GBJ67
Utilities
NR
USD
2055
29.38
94.66
6.14%
May 08
+248
—
New England Power Co 144a5.85% 09/2055
US644188BK95
Utilities
NR
USD
2055
29.32
99.15
5.91%
May 08
+225
—
Niagara Mohawk Power Corporation 144a6% 07/2055
US653522DV13
Utilities
NR
USD
2055
29.14
99.23
6.05%
May 08
+239
—
Imperial Brands Finance Plc Mtn 144a6.38% 07/2055
US45262BAL71
Consumer
NR
USD
2055
29.14
101.50
6.26%
May 08
+260
—