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
—
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
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
NR
USD
2056
29.67
99.94
5.75%
May 08
+65
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
Altagas Ltd Jr SubordinaAltagas Ltd 144a 7.2% 10/2054
US021361AD20
Corporate
NR
USD
2054
28.42
104.44
7.16%
May 08
+206
—
Cox Communications Inc 144a5.95% 09/2054
US224044CV70
Telecom
NR
USD
2054
28.30
86.91
7.02%
May 08
+192
—
Rwe Finance Us Llc 144a6.25% 04/2054
US749983AB83
Corporate
NR
USD
2054
27.93
101.42
6.17%
May 08
+107
—
Cox Communications Inc 144a5.8% 12/2053
US224044CT25
Telecom
NR
USD
2053
27.59
84.49
7.09%
May 08
+199
—
Niagara Mohawk Power Corporation 144a5.78% 09/2052
US65364UAS50
Corporate
NR
USD
2052
26.35
97.59
6.03%
May 08
+93
—
Prosus Nv Mtn 144a4.99% 01/2052
US74365PAJ75
Telecom
NR
USD
2052
25.69
78.87
6.72%
May 08
+162
—
Xiaomi Best Time International Ltd 144a4.1% 07/2051
US98422HAE62
Technology
NR
USD
2051
25.17
77.45
5.82%
May 08
+72
—
Cox Communications Inc 144a3.6% 06/2051
US224044CP03
Telecom
NR
USD
2051
25.09
60.49
6.95%
May 08
+185
—
Alimentation Couche-Tard Inc 144aAlimentation Couche-tard Inc 144a 3.63% 05/2051
US01626PAQ90
Corporate
NR
USD
2051
25.00
72.34
5.89%
May 08
+79
—
Tencent Holdings Ltd Mtn 144a3.84% 04/2051
US88032WBC91
Technology
NR
USD
2051
24.94
77.95
5.47%
May 08
+37
—
Prosus Nv Mtn 144a3.83% 02/2051
US74365PAE88
Telecom
NR
USD
2051
24.74
66.66
6.58%
May 08
+148
—
Cox Communications Inc 144a2.95% 10/2050
US224044CM71
Telecom
NR
USD
2050
24.39
53.92
6.87%
May 08
+177
—
Prosus Nv Mtn 144a4.03% 08/2050
US74365PAD06
Telecom
NR
USD
2050
24.22
69.35
6.57%
May 08
+147
—
Tencent Holdings Ltd Mtn 144a3.24% 06/2050
US88032WAV81
Technology
NR
USD
2050
24.06
70.33
5.47%
May 08
+37
—
Deutsche Telekom Ag 144a3.63% 01/2050
US251566AA37
Telecom
NR
USD
2050
23.69
71.13
5.90%
May 08
+80
—
British Telecommunications Plc 144a4.25% 11/2049
US111021AN11
Telecom
NR
USD
2049
23.49
79.41
5.88%
May 08
+78
—
Tencent Holdings Ltd Mtn 144a4.53% 04/2049
US88032WAQ96
Technology
NR
USD
2049
22.91
87.80
5.46%
May 08
+36
—
Cox Communications Inc 144a4.6% 08/2047
US224044CK16
Telecom
NR
USD
2047
21.26
72.39
7.14%
May 08
+204
—
Rd Michigan Property Owner 1 Llc 144a7.5% 03/2045
US74941YAA01
Technology
NR
USD
2045
18.88
100.19
7.55%
May 06
+249
—