Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+269
—
Republic of PeruPeru 3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.53
5.93%
May 08
+227
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.73
6.23%
May 08
+257
—
New York And Presbyterian Hospital3.95% 08/2119
US649322AF16
Consumer
NR
USD
2119
93.22
67.54
5.87%
May 08
+221
—
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+234
—
Dc Water & Sewer Authority4.81% 10/2114
US254845JZ44
Government
NR
USD
2114
88.38
83.39
5.82%
May 08
+216
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+272
—
Cleveland Clinic Foundation4.86% 01/2114
US18600TAA07
Consumer
NR
USD
2114
87.64
83.41
5.83%
May 08
+217
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
NR
USD
2110
84.41
83.35
6.94%
May 08
+328
—
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+222
—
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+243
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.43
112.33
6.85%
May 08
+319
—
Republic New York Corporation7.2% 07/2097
US760719BH68
Financial
NR
USD
2097
71.17
116.61
6.16%
May 08
+250
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+128
—
Canadian Imperial Bank Of Commerce6.5% 07/2086
US13607QUM22
Financial
A2
USD
2086
60.21
99.95
6.73%
May 08
+307
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Bank of MontrealBank Of Montreal 6.88% 11/2085
US06368L8V16
Financial
A2
USD
2085
59.54
102.33
6.86%
May 08
+320
—
Toronto-Dominion BankToronto-dominion Bank/the 6.35% 10/2085
US89116C4H77
Financial
A2
USD
2085
59.47
100.82
6.64%
May 08
+298
—
Canadian Imperial Bank Of Commerce7% 10/2085
US13607P7Y41
Financial
A2
USD
2085
59.46
102.29
6.83%
May 08
+317
—
Bank of Nova ScotiaBank Of Nova Scotia 6.88% 10/2085
US06419GEE26
Financial
NR
USD
2085
59.46
101.84
6.82%
May 08
+316
—
Royal Bank Of Canada6.75% 08/2085
US780082AV50
Financial
A1
USD
2085
59.28
102.06
6.73%
May 08
+307
—
Bank of Nova ScotiaBank Of Nova Scotia 7.35% 04/2085
US0641598X73
Financial
NR
USD
2085
58.96
103.51
6.85%
May 08
+319
—
Canadian Imperial Bank Of Commerce6.95% 01/2085
US13607PNF70
Financial
A2
USD
2085
58.71
101.70
6.81%
May 08
+315
—
Bank of MontrealBank Of Montreal 7.3% 11/2084
US06368L5Q57
Financial
A2
USD
2084
58.54
104.97
7.03%
May 08
+337
—
Royal Bank Of Canada6.35% 11/2084
US780082AT05
Financial
A1
USD
2084
58.54
97.43
6.53%
May 08
+287
—