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NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ALTICE FINANCING SA RegSIndustrial7.50May 15, 20265.1493.75USD8.65
ALTICE FINANCING SA RegSIndustrial6.63Feb 15, 20233.1797.50USD7.32
TEVA PHARM FINANCE LLCIndustrial6.15Feb 01, 203610.1893.63USD6.78
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial4.10Oct 01, 204613.9168.62USD6.57
TEVA PHARMACEUTICAL FINANCE NETHERConsumer Non-Cyclical6.75Mar 01, 20286.76101.50USD6.53
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial6.75Mar 01, 20286.76101.61USD6.51
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial4.10Oct 01, 204614.0069.54USD6.48
ISRAEL CHEMICALS LTDIndustrial6.38May 31, 203810.7399.13USD6.45
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial3.15Oct 01, 20266.7581.49USD6.16
TEVA PHARMACEUTICAL FINANCE NETHERConsumer Non-Cyclical3.15Oct 01, 20266.7581.50USD6.16
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial3.15Oct 01, 20266.7581.55USD6.15
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial6.00Apr 15, 20244.4999.99USD6.00
TEVA PHARMACEUTICAL FINANCE NETHERConsumer Non-Cyclical6.00Apr 15, 20244.49100.00USD6.00
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial2.80Jul 21, 20234.2587.63USD5.88
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial2.80Jul 21, 20234.2587.68USD5.87
TEVA PHARMACEUTICAL FINANCE NETHERConsumer Non-Cyclical2.80Jul 21, 20234.2587.88USD5.82
TEVA PHARMACEUTICAL FINANCE COMPANIndustrial2.95Dec 18, 20223.7389.84USD5.80
TEVA PHARMACEUTICAL FINANCE COMPANIndustrial2.95Dec 18, 20223.7390.07USD5.73
TEVA PHARMACEUTICAL FINANCE BVIndustrial3.65Nov 10, 20212.7795.56USD5.30
TEVA PHARMACEUTICAL FINANCE NETHERConsumer Non-Cyclical2.20Jul 21, 20212.5292.63USD5.22
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial2.20Jul 21, 20212.5292.71USD5.19
TEVA PHARMACEUTICAL FINANCE NETHERIndustrial2.20Jul 21, 20212.5292.75USD5.17
ISRAEL ELECTRIC CORP LTD MTNAgency5.00Nov 12, 20245.14100.63USD4.88
ISRAEL ELECTRIC CORP LTD RegSAgency6.88Jun 21, 20233.85108.63USD4.75

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