Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.30
5.96%
May 11
+86
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.58
6.25%
May 11
+115
—
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
NR
USD
2110
84.41
82.85
6.98%
May 11
+188
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
China Huaneng Group (hong Kong) Tr Regs4.15% 12/2079
XS3225833972
Government
NR
USD
2079
53.63
101.88
7.01%
May 08
+191
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.63
94.82
8.52%
May 11
+342
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.63
102.34
8.28%
May 11
+318
—
Cobank Acb7.25% 12/2079
US19075QAF90
Government
NR
USD
2079
53.63
102.64
6.84%
May 08
+174
—
African Development Bank5.75% 12/2079
US008281BF39
Government
NR
USD
2079
53.63
102.53
5.72%
May 11
+62
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
Cobank Acb7.13% 12/2079
US19075QAG73
Government
NR
USD
2079
53.63
102.26
6.80%
May 08
+170
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.63
97.46
8.20%
May 08
+310
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.63
116.90
7.96%
May 11
+286
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Republic of Peru3.6% 01/2072
US715638DW93
Government
NR
USD
2072
45.68
63.74
6.01%
May 11
+91
—
Republic of Chile3.25% 09/2071
US168863DU93
Government
NR
USD
2071
45.36
62.72
5.53%
May 11
+43
—
Mexico (united Mexican States) (go Mtn3.75% 04/2071
XS2280637039
Government
NR
USD
2071
44.93
58.40
6.68%
May 08
+158
—
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Republic of Indonesia3.35% 03/2071
US455780CX27
Government
NR
USD
2071
44.83
63.24
5.64%
May 11
+54
—
Saudi Arabian Oil Co Mtn 144a3.5% 11/2070
US80414L2M63
Government
NR
USD
2070
44.53
61.48
5.99%
May 08
+89
—
Emirate of Abu DhabiAbu Dhabi (emirate Of) Mtn Regs 2.7% 09/2070
XS2225210330
Government
NR
USD
2070
44.31
53.40
5.53%
May 08
+43
—