Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.63
118.81
6.38%
Apr 27
+289
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Moodys Corporation2.55% 08/2060
US615369AU95
Technology
NR
USD
2060
34.27
50.60
5.94%
May 08
+84
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
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
—
Microsoft Corporation4.75% 11/2055
US594918BM55
Technology
NR
USD
2055
29.48
89.46
5.47%
May 08
+37
—
Fmc Corporation8.45% 11/2055
US302491AZ88
Materials
NR
USD
2055
29.47
69.37
12.33%
May 11
+723
—
Glencore Funding Llc 144a6.14% 04/2055
US378272CB22
Materials
NR
USD
2055
28.88
102.48
5.96%
May 08
+86
—
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
—
Fmc Corporation6.38% 05/2053
US302491AY14
Materials
NR
USD
2053
27.01
77.80
8.84%
May 08
+374
—
Fidelity National Information Serv5.63% 07/2052
US31620MBZ86
Technology
NR
USD
2052
26.17
95.26
5.99%
May 08
+89
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.75% 03/2052
US034863BC34
Materials
NR
USD
2052
25.84
83.31
6.03%
May 08
+93
—
Glencore Funding Llc 144a3.38% 09/2051
US378272BH01
Materials
NR
USD
2051
25.36
66.81
5.92%
May 08
+82
—
Sociedad Quimica Y Minera De Chile 144a3.5% 09/2051
US833636AL76
Materials
NR
USD
2051
25.33
68.99
5.87%
May 08
+77
—
Xiaomi Best Time International Ltd 144a4.1% 07/2051
US98422HAE62
Technology
NR
USD
2051
25.17
77.45
5.82%
May 08
+72
—
Glencore Funding Llc 144a3.88% 04/2051
US378272BC14
Materials
NR
USD
2051
24.96
73.43
5.93%
May 08
+83
—
Tencent Holdings Ltd Mtn 144a3.84% 04/2051
US88032WBC91
Technology
NR
USD
2051
24.94
77.95
5.47%
May 08
+37
—
Gc Treasury Center Co Ltd Mtn 144a4.3% 03/2051
US36830BAC90
Materials
NR
USD
2051
24.85
77.65
6.05%
May 08
+95
—
International Flavors & Fragrances 144a3.47% 12/2050
US459506AS05
Materials
NR
USD
2050
24.55
67.88
5.98%
May 08
+88
—
Fresnillo Plc 144a4.25% 10/2050
US358070AB61
Materials
NR
USD
2050
24.39
77.54
6.02%
May 08
+92
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 3.95% 09/2050
US034863AY62
Materials
NR
USD
2050
24.33
74.38
5.96%
May 08
+86
—
Industrias Penoles Sab De Cv 144a4.75% 08/2050
US456472AD16
Materials
NR
USD
2050
24.23
82.79
6.12%
May 08
+102
—