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
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
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
—
Csl Finance Plc 144a4.95% 04/2062
US12661PAF62
Consumer
NR
USD
2062
35.96
85.65
5.92%
May 08
+82
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
NR
USD
2061
34.72
64.30
7.07%
May 08
+197
—
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
—
Nextera Energy Capital Holdings In 144a5.11% 09/2057
US65339KAU43
Utilities
NR
USD
2057
31.38
89.86
5.82%
May 08
+72
—
Puget Energy Inc (nc10.25) 144a7.25% 09/2056
US745310AT93
Utilities
NR
USD
2056
30.34
100.21
7.09%
May 11
+199
—
Puget Energy Inc 144a7% 09/2056
US745310AR38
Utilities
NR
USD
2056
30.34
100.29
7.00%
May 11
+190
—
Txnm Energy Inc 144a7% 07/2056
US69349HAJ68
Utilities
NR
USD
2056
30.22
99.77
7.21%
May 07
+211
—
American Transmission Company LLC 144aAmerican Transmission Company Llc 144a 5.75% 04/2056
US03028PAF36
Utilities
NR
USD
2056
29.89
99.31
5.86%
May 07
+76
—
Oncor Electric Delivery Company Ll 144a5.9% 03/2056
US68233JDJ07
Utilities
NR
USD
2056
29.84
100.95
5.89%
May 11
+79
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Sociedad Transmisora Metropolitana 144a6.38% 12/2055
US83363UAA88
Utilities
NR
USD
2055
29.59
101.98
6.16%
May 08
+106
—
Cargill Inc 144a5.38% 10/2055
US141781CG72
Consumer
NR
USD
2055
29.45
94.73
5.75%
May 08
+65
—
Basin Electric Power CooperativeI 144a 5.85% 10/2055
US070101AJ91
Utilities
NR
USD
2055
29.42
98.44
5.99%
May 11
+89
—
Enel Finance International Nv 144a5.75% 09/2055
US29278GBJ67
Utilities
NR
USD
2055
29.38
94.66
6.14%
May 08
+104
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
New England Power Co 144a5.85% 09/2055
US644188BK95
Utilities
NR
USD
2055
29.32
99.15
5.91%
May 08
+81
—
Niagara Mohawk Power Corporation 144a6% 07/2055
US653522DV13
Utilities
NR
USD
2055
29.14
99.23
6.05%
May 08
+95
—
Imperial Brands Finance Plc Mtn 144a6.38% 07/2055
US45262BAL71
Consumer
NR
USD
2055
29.13
101.50
6.26%
May 08
+116
—