Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.64
116.90
7.96%
May 11
+286
—
Saudi Arabian Oil Co Mtn 144a3.5% 11/2070
US80414L2M63
Government
NR
USD
2070
44.53
61.48
5.99%
May 08
+89
—
Ptt Treasury Center Co Ltd Mtn 144a3.7% 07/2070
US74446T2C68
Government
NR
USD
2070
44.18
68.62
5.63%
May 08
+53
—
Electricite De France Sa Mtn 144a6.25% 04/2066
US285039AR43
Government
NR
USD
2066
39.94
97.47
6.43%
May 08
+133
—
Saudi Arabian Oil Co Mtn 144a5.88% 07/2064
US80414L2Q77
Government
NR
USD
2064
38.18
94.25
6.27%
May 08
+117
—
Electricite De France Sa 144a6% 04/2064
US268317BB98
Government
NR
USD
2064
37.94
95.09
6.34%
May 08
+124
—
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
—
Empresa De Los Ferrocarriles Del E 144a3.83% 09/2061
US292487AB10
Government
NR
USD
2061
35.34
68.33
6.00%
May 08
+90
—
Empresa De Transporte De Pasajeros 144a3.69% 09/2061
US29246QAF28
Government
NR
USD
2061
35.34
68.87
5.77%
May 08
+67
—
Aeropuerto Internacional de Tocume 144aAeropuerto Internacional De Tocume 144a 5.13% 08/2061
US00787CAE21
Government
NR
USD
2061
35.25
82.88
6.59%
May 08
+149
—
Petronas Capital Ltd 144a3.4% 04/2061
US71675CAE84
Government
NR
USD
2061
34.96
67.84
5.48%
May 08
+38
—
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
—
Petronas Capital Ltd Mtn 144a4.8% 04/2060
US716743AS84
Government
NR
USD
2060
33.94
89.39
5.49%
May 08
+39
—
Pertamina Persero Pt Mtn 144a4.15% 02/2060
US69370PAJ03
Government
NR
USD
2060
33.79
73.73
5.97%
May 08
+87
—
Pttep Treasury Center Co Ltd Mtn 144a3.9% 12/2059
US69371MAD92
Government
NR
USD
2059
33.57
75.40
5.52%
May 08
+42
—
Interchile Sa 144a4.5% 06/2056
US45846AAA88
Government
NR
USD
2056
30.13
83.38
5.95%
May 08
+85
—
Electricite De France Sa Mtn 144a6.13% 04/2056
US285039AQ69
Government
NR
USD
2056
29.94
97.69
6.30%
May 08
+120
—
Saudi Arabian Oil Co Mtn 144a6% 02/2056
US80415RAD35
Government
NR
USD
2056
29.73
97.98
6.15%
May 08
+105
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Electricite De France Sa 144a5.25% 10/2055
US268317AR59
Government
NR
USD
2055
29.42
87.51
6.18%
May 08
+108
—
Saudi Arabian Oil Co Mtn 144a6.38% 06/2055
US80414L3F04
Government
NR
USD
2055
29.05
102.41
6.19%
May 08
+109
—