Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+63
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+96
—
Tesouro Nacional6% 08/2060
—
Government
BR
NR
BRL
2060
34.26
4,075.60
7.16%
May 11
-2
—
Tesouro Nacional6% 05/2055
—
Government
BR
NR
BRL
2055
29.00
4,177.69
7.16%
May 11
-2
—
Tesouro Nacional6% 08/2050
—
Government
BR
NR
BRL
2050
24.26
4,137.04
7.18%
May 11
0
—
Tesouro Nacional0% 08/2050
—
Government
BR
NR
BRL
2050
24.26
906.88
7.00%
May 11
-18
—
Orsted A/s Regs2.5% 12/2049
XS2293681685
Government
DK
NR
GBP
2049
23.64
105.47
7.25%
May 08
+7
—
Tesouro NacionalEDUCA+ 12/2048
—
Government
BR
NR
BRL
2048
22.59
1,189.50
7.07%
May 11
-11
—
Tesouro NacionalEDUCA+ 12/2047
—
Government
BR
NR
BRL
2047
21.59
1,269.13
7.09%
May 11
-9
—
Tesouro NacionalEDUCA+ 12/2046
—
Government
BR
NR
BRL
2046
20.59
1,354.61
7.11%
May 11
-7
—
ArgentinaCUAPX 12/2045
—
Government
AR
NR
ARS
2045
19.64
0.00
—
May 13
—
—
ArgentinaCUAP 12/2045
—
Government
AR
NR
ARS
2045
19.64
41,520.00
—
May 13
—
—
ArgentinaCUAPY 12/2045
—
Government
AR
NR
ARS
2045
19.64
0.00
—
May 13
—
—
ArgentinaCUAPZ 12/2045
—
Government
AR
NR
ARS
2045
19.64
0.00
—
May 13
—
—
ArgentinaCUAPC 12/2045
—
Government
AR
NR
ARS
2045
19.64
0.00
—
May 13
—
—
ArgentinaCUAPD 12/2045
—
Government
AR
NR
ARS
2045
19.64
28.74
—
May 13
—
—
Tesouro NacionalEDUCA+ 12/2045
—
Government
BR
NR
BRL
2045
19.59
1,446.50
7.13%
May 11
-5
—
Tesouro Nacional6% 05/2045
—
Government
BR
NR
BRL
2045
19.01
4,245.01
7.24%
May 11
+6
—
Tesouro Nacional0% 05/2045
—
Government
BR
NR
BRL
2045
19.01
1,274.25
7.09%
May 11
-9
—
Tesouro NacionalEDUCA+ 12/2044
—
Government
BR
NR
BRL
2044
18.59
1,543.01
7.16%
May 11
-2
—
Tesouro NacionalEDUCA+ 12/2043
—
Government
BR
NR
BRL
2043
17.59
1,646.99
7.19%
May 11
+1
—
Tesouro NacionalEDUCA+ 12/2042
—
Government
BR
NR
BRL
2042
16.59
1,756.83
7.23%
May 11
+5
—
Tesouro NacionalEDUCA+ 12/2041
—
Government
BR
NR
BRL
2041
15.59
1,872.96
7.28%
May 11
+10
—
ArgentinaCEDI 12/2040
—
Government
AR
NR
ARS
2040
14.64
0.00
—
May 13
—
—
Tesouro NacionalEDUCA+ 12/2040
—
Government
BR
NR
BRL
2040
14.59
2,000.87
7.32%
May 11
+14
—