Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
GB
NR
USD
2081
55.53
96.34
7.07%
May 11
+203
—
Columbia Pipelines Operating Compa 144a6.71% 08/2063
US19828TAD81
Energy
US
NR
USD
2063
37.26
108.90
6.10%
May 08
+106
—
Reliance Industries Ltd 144a3.75% 01/2062
US759470BC07
Energy
IN
NR
USD
2062
35.67
70.20
5.72%
May 08
+68
—
Nextera Energy Capital Holdings In 144a5.11% 09/2057
US65339KAU43
Utilities
US
NR
USD
2057
31.38
89.86
5.82%
May 08
+78
—
Puget Energy Inc (nc10.25) 144a7.25% 09/2056
US745310AT93
Utilities
US
NR
USD
2056
30.34
100.21
7.09%
May 11
+205
—
Puget Energy Inc 144a7% 09/2056
US745310AR38
Utilities
US
NR
USD
2056
30.34
100.29
7.00%
May 11
+196
—
Txnm Energy Inc 144a7% 07/2056
US69349HAJ68
Utilities
US
NR
USD
2056
30.22
99.77
7.21%
May 07
+217
—
Sociedad Quimica Y Minera De Chile 144a5.63% 04/2056
US833636AQ63
Materials
CL
NR
USD
2056
29.94
99.39
6.38%
May 08
+134
—
American Transmission Company LLC 144aAmerican Transmission Company Llc 144a 5.75% 04/2056
US03028PAF36
Utilities
US
NR
USD
2056
29.89
99.31
5.86%
May 07
+82
—
Oncor Electric Delivery Company Ll 144a5.9% 03/2056
US68233JDJ07
Utilities
US
NR
USD
2056
29.84
100.95
5.89%
May 11
+85
—
Vale Overseas Ltd 144a6% 02/2056
US91911TAT07
Materials
BR
NR
USD
2056
29.79
100.24
6.29%
May 08
+125
—
Orange Sa Mtn 144a5.75% 01/2056
US685218AG40
Telecom
FR
NR
USD
2056
29.67
99.94
5.75%
May 08
+71
—
Sociedad Transmisora Metropolitana 144a6.38% 12/2055
US83363UAA88
Utilities
CL
NR
USD
2055
29.59
101.98
6.16%
May 08
+112
—
Basin Electric Power CooperativeI 144a 5.85% 10/2055
US070101AJ91
Utilities
US
NR
USD
2055
29.42
98.44
5.99%
May 11
+95
—
Enel Finance International Nv 144a5.75% 09/2055
US29278GBJ67
Utilities
IT
NR
USD
2055
29.38
94.66
6.14%
May 08
+110
—
New England Power Co 144a5.85% 09/2055
US644188BK95
Utilities
US
NR
USD
2055
29.32
99.15
5.91%
May 08
+87
—
Niagara Mohawk Power Corporation 144a6% 07/2055
US653522DV13
Utilities
US
NR
USD
2055
29.14
99.23
6.05%
May 08
+101
—
Snam Spa 144a6.5% 05/2055
US83304JAC18
Utilities
IT
NR
USD
2055
29.04
103.39
6.25%
May 08
+121
—
Glencore Funding Llc 144a6.14% 04/2055
US378272CB22
Materials
CH
NR
USD
2055
28.88
102.48
5.96%
May 08
+92
—
Columbia Pipelines Operating Compa 144a5.96% 02/2055
US19828TAH95
Energy
US
NR
USD
2055
28.76
98.63
6.06%
May 08
+102
—
Columbia Pipelines Operating Compa 144a5.7% 10/2054
US19828TAF30
Energy
US
NR
USD
2054
28.39
94.69
6.09%
May 08
+105
—
Aker BP Asa 144aAker Bp Asa 144a 5.8% 10/2054
US00973RAP82
Energy
NO
NR
USD
2054
28.39
92.93
6.34%
May 08
+130
—
Cox Communications Inc 144a5.95% 09/2054
US224044CV70
Telecom
US
NR
USD
2054
28.30
86.91
7.02%
May 08
+198
—
Brooklyn Union Gas Co 144a6.42% 07/2054
US114259AY07
Utilities
US
NR
USD
2054
28.18
102.49
6.23%
May 08
+119
—
Eni Spa 144a5.95% 05/2054
US26874RAP38
Energy
IT
NR
USD
2054
28.00
101.11
5.87%
May 08
+83
—