Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Rogers Communications Inc 144a5.25% 03/2082
US775109BS95
Industrial
NR
USD
2082
55.84
100.10
7.83%
May 07
+273
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Grupo Nutresa Sa 144a7.88% 12/2079
US40052JAA97
Industrial
NR
USD
2079
53.63
99.55
6.35%
May 08
+125
—
Honeywell Aerospace Inc 144a5.85% 03/2066
US43849RAK14
Industrial
NR
USD
2066
39.84
100.58
5.87%
May 11
+77
—
Siemens Funding Bv 144a5.9% 05/2065
US82622RAG11
Industrial
NR
USD
2065
39.04
102.19
5.76%
May 08
+66
—
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
—
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
—
Lbj Infrastructure Group Llc 144a3.8% 12/2057
US50203UAA16
Industrial
NR
USD
2057
31.64
70.67
5.96%
May 08
+86
—
Nextera Energy Capital Holdings In 144a5.11% 09/2057
US65339KAU43
Utilities
NR
USD
2057
31.38
89.86
5.82%
May 08
+72
—
Jbs Nv 144a6.4% 05/2057
US46590XBC92
Industrial
NR
USD
2057
30.99
99.82
6.45%
May 11
+135
—
Puget Energy Inc 144a7% 09/2056
US745310AR38
Utilities
NR
USD
2056
30.34
100.29
7.00%
May 11
+190
—
Puget Energy Inc (nc10.25) 144a7.25% 09/2056
US745310AT93
Utilities
NR
USD
2056
30.34
100.21
7.09%
May 11
+199
—
Txnm Energy Inc 144a7% 07/2056
US69349HAJ68
Utilities
NR
USD
2056
30.22
99.77
7.21%
May 07
+211
—
Cheniere Energy Inc 144a6% 07/2056
US16411RAQ20
Industrial
NR
USD
2056
30.21
99.98
6.06%
May 11
+96
—
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
—
Maple Parent Holdings Corp 144a6.63% 03/2056
US56530KAD81
Industrial
NR
USD
2056
29.87
103.22
6.44%
May 11
+134
—
Honeywell Aerospace Inc 144a5.73% 03/2056
US43849RAJ41
Industrial
NR
USD
2056
29.84
100.38
5.77%
May 11
+67
—
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
—
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
—
New England Power Co 144a5.85% 09/2055
US644188BK95
Utilities
NR
USD
2055
29.32
99.15
5.91%
May 08
+81
—