Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
JP
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
JP
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
Mars Inc 144a5.8% 05/2065
US571676BD64
Consumer
US
NR
USD
2065
38.97
99.10
5.86%
May 08
+76
—
Bayer Us Finance Ii Llc 144a4.7% 07/2064
US07274NBH52
Consumer
DE
NR
USD
2064
38.17
76.54
6.34%
May 08
+124
—
Columbia Pipelines Operating Compa 144a6.71% 08/2063
US19828TAD81
Energy
US
NR
USD
2063
37.26
108.90
6.10%
May 08
+100
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
AU
NR
USD
2062
35.96
85.65
5.92%
May 08
+82
—
Reliance Industries Ltd 144a3.75% 01/2062
US759470BC07
Energy
IN
NR
USD
2062
35.67
70.20
5.72%
May 08
+62
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
CN
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
US
NR
USD
2061
34.72
64.30
7.07%
May 08
+197
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
CN
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
Mars Incorporated 144a4.2% 04/2059
US571676AH87
Consumer
US
NR
USD
2059
32.88
77.41
5.73%
May 08
+63
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
US
NR
USD
2055
29.44
94.73
5.75%
May 08
+65
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
DE
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
Imperial Brands Finance Plc Mtn 144a6.38% 07/2055
US45262BAL71
Consumer
GB
NR
USD
2055
29.13
101.50
6.26%
May 08
+116
—
Mars Inc 144a5.7% 05/2055
US571676BC81
Consumer
US
NR
USD
2055
28.97
98.30
5.82%
May 08
+72
—
Columbia Pipelines Operating Compa 144a5.96% 02/2055
US19828TAH95
Energy
US
NR
USD
2055
28.76
98.63
6.06%
May 08
+96
—
Gruma Sab De Cv 144a5.76% 12/2054
US400131AJ78
Consumer
MX
NR
USD
2054
28.57
98.55
5.87%
May 08
+77
—
Altagas Ltd Jr SubordinaAltagas Ltd 144a 7.2% 10/2054
US021361AD20
Corporate
CA
NR
USD
2054
28.42
104.44
7.16%
May 08
+206
—
Aker BP Asa 144aAker Bp Asa 144a 5.8% 10/2054
US00973RAP82
Energy
NO
NR
USD
2054
28.39
92.93
6.34%
May 08
+124
—
Columbia Pipelines Operating Compa 144a5.7% 10/2054
US19828TAF30
Energy
US
NR
USD
2054
28.39
94.69
6.09%
May 08
+99
—
Eni Spa 144a5.95% 05/2054
US26874RAP38
Energy
IT
NR
USD
2054
28.00
101.11
5.87%
May 08
+77
—
Rwe Finance Us Llc 144a6.25% 04/2054
US749983AB83
Corporate
DE
NR
USD
2054
27.93
101.42
6.17%
May 08
+107
—
Csl Finance Plc 144a5.42% 04/2054
US12661PAH29
Consumer
AU
NR
USD
2054
27.89
94.31
5.83%
May 08
+73
—
Mars Incorporated 144a4.13% 04/2054
US571676AG05
Consumer
US
NR
USD
2054
27.88
78.07
5.70%
May 08
+60
—
Nestle Capital Corp 144a5.1% 03/2054
US64105MAD39
Consumer
CH
NR
USD
2054
27.83
94.24
5.51%
May 08
+41
—