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
53.64
102.34
8.28%
May 11
+318
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
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
—
Columbia Pipelines Operating Compa 144a6.71% 08/2063
US19828TAD81
Energy
NR
USD
2063
37.26
108.90
6.10%
May 08
+100
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
NR
USD
2062
35.96
85.65
5.92%
May 08
+82
—
Reliance Industries Ltd 144a3.75% 01/2062
US759470BC07
Energy
NR
USD
2062
35.67
70.20
5.72%
May 08
+62
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
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
—
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
—
Columbia Pipelines Operating Compa 144a5.96% 02/2055
US19828TAH95
Energy
NR
USD
2055
28.76
98.63
6.06%
May 08
+96
—
Gruma Sab De Cv 144a5.76% 12/2054
US400131AJ78
Consumer
NR
USD
2054
28.58
98.55
5.87%
May 08
+77
—
Columbia Pipelines Operating Compa 144a5.7% 10/2054
US19828TAF30
Energy
NR
USD
2054
28.39
94.69
6.09%
May 08
+99
—
Aker BP Asa 144aAker Bp Asa 144a 5.8% 10/2054
US00973RAP82
Energy
NR
USD
2054
28.39
92.93
6.34%
May 08
+124
—
Eni Spa 144a5.95% 05/2054
US26874RAP38
Energy
NR
USD
2054
28.01
101.11
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
27.89
78.07
5.70%
May 08
+60
—