Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Tesouro Nacional0% 01/2026
—
Government
BR
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+688
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-798
—
Tesouro Nacional6% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,719.14
9.56%
May 11
+144
—
Tesouro Nacional0% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,583.63
9.56%
May 11
+144
—
Tesouro Nacional10% 01/2027
—
Government
BR
NR
BRL
2027
0.64
1,011.26
13.98%
May 11
+586
—
Tesouro Nacional0% 01/2027
—
Government
BR
NR
BRL
2027
0.64
919.00
13.89%
May 11
+577
—
Tesouro NacionalLFT 03/2027
—
Government
BR
NR
BRL
2027
0.80
18,965.36
0.01%
May 11
-811
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
141.65
8.19%
May 08
+7
—
Tesouro Nacional0% 01/2028
—
Government
BR
NR
BRL
2028
1.64
809.71
13.65%
May 11
+553
—
Tesouro NacionalLFT 03/2028
—
Government
BR
NR
BRL
2028
1.80
18,957.24
0.03%
May 11
-809
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
GB
NR
GBP
2028
1.96
128.32
13.71%
May 08
+559
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
GB
NR
GBP
2028
2.41
142.02
8.05%
May 08
-7
—
Tesouro Nacional10% 01/2029
—
Government
BR
NR
BRL
2029
2.64
959.04
13.70%
May 11
+558
—
Tesouro Nacional0% 01/2029
—
Government
BR
NR
BRL
2029
2.64
712.88
13.69%
May 11
+557
—
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
GB
NR
GBP
2029
2.72
129.42
6.02%
May 08
-210
—
Tesouro NacionalLFT 03/2029
—
Government
BR
NR
BRL
2029
2.80
18,937.50
0.06%
May 11
-806
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
—
NR
GBP
2029
2.88
110.50
19.19%
May 08
+1,107
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
151.78
7.65%
May 08
-47
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
GB
NR
GBP
2029
2.96
140.58
7.42%
May 08
-70
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
GB
NR
GBP
2029
2.97
8.84
50.00%
May 08
+4,188
—
Tesouro Nacional0% 05/2029
—
Government
BR
NR
BRL
2029
3.00
3,749.23
7.80%
May 11
-32
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
GB
NR
GBP
2029
3.00
132.23
8.12%
May 08
0
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
GB
NR
GBP
2029
3.49
143.98
7.50%
May 08
-62
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.68
122.96
7.32%
May 08
-80
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
137.52
7.60%
May 08
-52
—