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
—
Columbia Pipelines Operating Compa 144a6.71% 08/2063
US19828TAD81
Energy
NR
USD
2063
37.26
108.90
6.10%
May 08
+100
—
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
—
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
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
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
—
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
—
Cox Communications Inc 144a5.95% 09/2054
US224044CV70
Telecom
NR
USD
2054
28.30
86.91
7.02%
May 08
+192
—
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
—
Northern Natural Gas Company 144a5.63% 02/2054
US665501AN23
Energy
NR
USD
2054
27.72
95.49
5.96%
May 08
+86
—
Cox Communications Inc 144a5.8% 12/2053
US224044CT25
Telecom
NR
USD
2053
27.59
84.49
7.09%
May 08
+199
—
Columbia Pipelines Operating Compa 144a6.54% 11/2053
US19828TAC09
Energy
NR
USD
2053
27.51
106.11
6.08%
May 08
+98
—
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
—
Prosus Nv Mtn 144a4.99% 01/2052
US74365PAJ75
Telecom
NR
USD
2052
25.69
78.87
6.72%
May 08
+162
—
Reliance Industries Ltd 144a3.63% 01/2052
US759470BD89
Energy
NR
USD
2052
25.67
72.04
5.71%
May 08
+61
—
Northern Natural Gas Company 144a3.4% 10/2051
US665501AM40
Energy
NR
USD
2051
25.43
67.29
5.90%
May 08
+80
—
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
—