Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+78
—
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.43
112.33
6.85%
May 08
+175
—
Republic New York Corporation7.2% 07/2097
US760719BH68
Financial
NR
USD
2097
71.17
116.61
6.16%
May 08
+106
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
NR
GBP
2086
60.30
144.54
7.81%
May 08
+99
—
Canadian Imperial Bank Of Commerce6.5% 07/2086
US13607QUM22
Financial
A2
USD
2086
60.21
99.95
6.73%
May 08
+163
—
Bank of MontrealBank Of Montreal 6.88% 11/2085
US06368L8V16
Financial
A2
USD
2085
59.54
102.33
6.86%
May 08
+176
—
Toronto-Dominion BankToronto-dominion Bank/the 6.35% 10/2085
US89116C4H77
Financial
A2
USD
2085
59.47
100.82
6.64%
May 08
+154
—
Canadian Imperial Bank Of Commerce7% 10/2085
US13607P7Y41
Financial
A2
USD
2085
59.46
102.29
6.83%
May 08
+173
—
Bank of Nova ScotiaBank Of Nova Scotia 6.88% 10/2085
US06419GEE26
Financial
NR
USD
2085
59.46
101.84
6.82%
May 08
+172
—
Royal Bank Of Canada6.75% 08/2085
US780082AV50
Financial
A1
USD
2085
59.28
102.06
6.73%
May 08
+163
—
Bank of Nova ScotiaBank Of Nova Scotia 7.35% 04/2085
US0641598X73
Financial
NR
USD
2085
58.96
103.51
6.85%
May 08
+175
—
Canadian Imperial Bank Of Commerce6.95% 01/2085
US13607PNF70
Financial
A2
USD
2085
58.71
101.70
6.81%
May 08
+171
—
Bank of MontrealBank Of Montreal 7.3% 11/2084
US06368L5Q57
Financial
A2
USD
2084
58.54
104.97
7.03%
May 08
+193
—
Royal Bank Of Canada6.35% 11/2084
US780082AT05
Financial
A1
USD
2084
58.54
97.43
6.53%
May 08
+143
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
NR
EUR
2084
58.30
125.50
6.24%
May 08
+275
—
Toronto-Dominion BankToronto-dominion Bank/the 7.25% 07/2084
US89116CKP13
Financial
A2
USD
2084
58.22
103.93
6.83%
May 08
+173
—
Bank of MontrealBank Of Montreal 7.7% 05/2084
US06368LQ586
Financial
A2
USD
2084
58.04
105.01
7.22%
May 08
+212
—
Royal Bank Of Canada7.5% 05/2084
US780082AR49
Financial
A1
USD
2084
57.97
104.28
6.78%
May 08
+168
—
Bank of Nova ScotiaBank Of Nova Scotia 8% 01/2084
US0641598V18
Financial
NR
USD
2084
57.71
105.85
7.65%
May 08
+255
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
NR
GBP
2083
57.61
143.40
8.14%
May 08
+132
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Toronto-Dominion BankToronto-dominion Bank/the 8.13% 10/2082
US89117F8Z56
Financial
A2
USD
2082
56.47
103.78
7.88%
May 08
+278
—
Bank of Nova ScotiaBank Of Nova Scotia 8.63% 10/2082
US0641598S88
Financial
NR
USD
2082
56.46
104.95
8.11%
May 08
+301
—