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
96.34
7.07%
May 11
+197
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.64
102.34
8.28%
May 11
+318
—
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
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
NR
USD
2061
34.72
64.30
7.07%
May 08
+197
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
NR
USD
2059
32.88
77.41
5.73%
May 08
+63
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
NR
USD
2055
29.45
94.73
5.75%
May 08
+65
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
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
—
Gruma Sab De Cv 144a5.76% 12/2054
US400131AJ78
Consumer
NR
USD
2054
28.58
98.55
5.87%
May 08
+77
—
Altagas Ltd Jr SubordinaAltagas Ltd 144a 7.2% 10/2054
US021361AD20
Corporate
NR
USD
2054
28.42
104.44
7.16%
May 08
+206
—
Cox Communications Inc 144a5.95% 09/2054
US224044CV70
Telecom
NR
USD
2054
28.30
86.91
7.02%
May 08
+192
—
Rwe Finance Us Llc 144a6.25% 04/2054
US749983AB83
Corporate
NR
USD
2054
27.93
101.42
6.17%
May 08
+107
—
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
27.89
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
—
Cox Communications Inc 144a5.8% 12/2053
US224044CT25
Telecom
NR
USD
2053
27.59
84.49
7.09%
May 08
+199
—