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
—
Rabobank Nederland Nv 144a5.8% 09/2110
US74977RCM43
Financial
NR
USD
2110
84.38
98.57
5.88%
May 08
+78
—
Liberty Mutual Insurance Company 144a7.7% 10/2097
US53079QAD97
Financial
NR
USD
2097
71.43
112.33
6.85%
May 08
+175
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Sumitomo Life Insurance Co 144a3.38% 04/2081
US86564CAC47
Financial
NR
USD
2081
54.92
91.54
5.09%
May 08
-1
—
Dai-ichi Life Insurance Co Ltd 144a6.2% 12/2079
US23381LAA26
Financial
NR
USD
2079
53.64
102.56
6.23%
May 08
+113
—
Mitsui Sumitomo Insurance Co Ltd 144a4.95% 12/2079
US606839AB40
Financial
NR
USD
2079
53.64
100.10
6.85%
May 08
+175
—
AXA SAAxa Sa 144a 6.38% 12/2079
US054536AC14
Financial
NR
USD
2079
53.64
113.08
5.39%
May 07
+29
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.64
116.90
7.96%
May 11
+286
—
Standard Chartered Plc 144a7.01% 12/2079
US853254AB69
Financial
NR
USD
2079
53.64
103.05
6.48%
May 08
+138
—
Sumitomo Life Insurance Co 144a5.88% 12/2079
US86564CAE03
Financial
NR
USD
2079
53.64
100.35
7.00%
May 08
+190
—
Allianz SEAllianz Se 144a 6.5% 12/2079
US018820AF78
Financial
NR
USD
2079
53.64
100.51
6.23%
May 08
+113
—
Woori Bank Mtn 144a6.38% 12/2079
US98105TAA25
Financial
NR
USD
2079
53.64
103.68
6.08%
May 08
+98
—
Wilton Re Ltd 144a6% 12/2079
US97263CAA99
Financial
NR
USD
2079
53.64
97.74
4.59%
May 08
-51
—
Sumitomo Life Insurance Co 144a4% 09/2077
US86564CAB63
Financial
NR
USD
2077
51.34
98.86
7.51%
May 08
+241
—
Massachusetts Mutual Life Insuranc 144a4.9% 04/2077
US575767AL25
Financial
NR
USD
2077
50.89
79.17
6.26%
May 08
+116
—
Guardian Life Insurance Company Of 144a4.85% 01/2077
US401378AC83
Financial
NR
USD
2077
50.70
81.83
6.00%
May 08
+90
—
Saudi Arabian Oil Co Mtn 144a3.5% 11/2070
US80414L2M63
Government
NR
USD
2070
44.53
61.48
5.99%
May 08
+89
—
Massachusetts Mutual Life Insuranc 144a3.73% 10/2070
US575767AN80
Financial
NR
USD
2070
44.42
64.42
6.04%
May 08
+94
—
Ptt Treasury Center Co Ltd Mtn 144a3.7% 07/2070
US74446T2C68
Government
NR
USD
2070
44.18
68.62
5.63%
May 08
+53
—
Guardian Life Insurance Co 144a3.7% 01/2070
US401378AD66
Financial
NR
USD
2070
43.70
64.90
5.97%
May 08
+87
—
New York Life Insurance Company 144a4.45% 05/2069
US64952GAQ10
Financial
NR
USD
2069
43.01
76.66
5.96%
May 08
+86
—
Massachusetts Mutual Life Insuranc 144a5.08% 02/2069
US575767AM08
Financial
NR
USD
2069
42.76
88.93
6.38%
May 08
+128
—
National Life Insurance Co 144a5.25% 07/2068
US636792AB91
Financial
NR
USD
2068
42.19
80.83
7.19%
May 08
+209
—
Metlife Inc 144a9.25% 04/2068
US59156RBS67
Financial
NR
USD
2068
41.91
117.94
5.48%
May 08
+38
—