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
+675
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-811
—
Tesouro Nacional0% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,583.63
9.56%
May 11
+131
—
Tesouro Nacional6% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,719.14
9.56%
May 11
+131
—
Tesouro Nacional10% 01/2027
—
Government
BR
NR
BRL
2027
0.64
1,011.26
13.98%
May 11
+573
—
Tesouro Nacional0% 01/2027
—
Government
BR
NR
BRL
2027
0.64
919.00
13.89%
May 11
+564
—
Tesouro NacionalLFT 03/2027
—
Government
BR
NR
BRL
2027
0.80
18,965.36
0.01%
May 11
-824
—
Iceland Bondco Plc Regs10.88% 12/2027
XS2660424008
Consumer
GB
NR
GBP
2027
1.59
140.44
8.25%
May 12
0
—
Tesouro Nacional0% 01/2028
—
Government
BR
NR
BRL
2028
1.63
809.71
13.65%
May 11
+540
—
Tesouro NacionalLFT 03/2028
—
Government
BR
NR
BRL
2028
1.80
18,957.24
0.03%
May 11
-822
—
Tvl Finance Plc Regs10.25% 04/2028
XS2615792194
Consumer
GB
NR
GBP
2028
1.96
125.16
14.75%
May 12
+650
—
Pinnacle Bidco Plc Regs10% 10/2028
XS2696093033
Consumer
GB
NR
GBP
2028
2.41
140.73
8.11%
May 12
-14
—
Tesouro Nacional10% 01/2029
—
Government
BR
NR
BRL
2029
2.64
959.04
13.70%
May 11
+545
—
Tesouro Nacional0% 01/2029
—
Government
BR
NR
BRL
2029
2.64
712.88
13.69%
May 11
+544
—
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
GB
NR
GBP
2029
2.72
128.41
6.04%
May 12
-221
—
Tesouro NacionalLFT 03/2029
—
Government
BR
NR
BRL
2029
2.80
18,937.50
0.06%
May 11
-819
—
Aston Martin Capital HoldingsLtd Regs 10.38% 03/2029
XS2788344419
Consumer
—
NR
GBP
2029
2.88
110.41
18.93%
May 12
+1,068
—
Cd&r Firefly Bidco Plc Regs8.63% 04/2029
XS2798887076
Consumer
GB
NR
GBP
2029
2.96
139.17
7.51%
May 12
-74
—
Metro Bank Holdings Plc Regs12% 04/2029
XS2720120596
Financial
GB
NR
GBP
2029
2.96
150.14
7.76%
May 12
-49
—
Tesouro Nacional0% 05/2029
—
Government
BR
NR
BRL
2029
3.00
3,749.23
7.80%
May 11
-45
—
Castle Uk Finco Plc Regs7% 05/2029
XS2447921896
Consumer
GB
NR
GBP
2029
3.00
130.03
8.47%
May 12
+22
—
Boparan Finance Plc Regs9.38% 11/2029
XS2928674840
Consumer
GB
NR
GBP
2029
3.49
142.36
7.62%
May 12
-63
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.67
121.95
7.35%
May 12
-90
—
Jerrold Finco Plc Regs7.88% 04/2030
XS2797220782
Financial
GB
NR
GBP
2030
3.92
136.47
7.60%
May 12
-65
—
Bellis Acquisition Company Plc Regs8.13% 05/2030
XS2811958839
Consumer
GB
NR
GBP
2030
4.00
124.79
10.54%
May 12
+229
—