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
+697
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-789
—
Tesouro Nacional0% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,583.63
9.56%
May 11
+153
—
Tesouro Nacional6% 08/2026
—
Government
BR
NR
BRL
2026
0.26
4,719.14
9.56%
May 11
+153
—
Tesouro Nacional10% 01/2027
—
Government
BR
NR
BRL
2027
0.64
1,011.26
13.98%
May 11
+595
—
Tesouro Nacional0% 01/2027
—
Government
BR
NR
BRL
2027
0.64
919.00
13.89%
May 11
+586
—
Tesouro NacionalLFT 03/2027
—
Government
BR
NR
BRL
2027
0.80
18,965.36
0.01%
May 11
-802
—
Tesouro Nacional0% 01/2028
—
Government
BR
NR
BRL
2028
1.64
809.71
13.65%
May 11
+562
—
Tesouro NacionalLFT 03/2028
—
Government
BR
NR
BRL
2028
1.80
18,957.24
0.03%
May 11
-800
—
Tesouro Nacional10% 01/2029
—
Government
BR
NR
BRL
2029
2.64
959.04
13.70%
May 11
+567
—
Tesouro Nacional0% 01/2029
—
Government
BR
NR
BRL
2029
2.64
712.88
13.69%
May 11
+566
—
Vmed O2 Uk Financing I Plc Regs4% 01/2029
XS2231189924
Telecom
GB
NR
GBP
2029
2.72
128.41
6.04%
May 12
-199
—
Tesouro NacionalLFT 03/2029
—
Government
BR
NR
BRL
2029
2.80
18,937.50
0.06%
May 11
-797
—
Tesouro Nacional0% 05/2029
—
Government
BR
NR
BRL
2029
3.00
3,749.23
7.80%
May 11
-23
—
Virgin Media Secured Finance Plc Regs4.25% 01/2030
XS2062666602
Telecom
GB
NR
GBP
2030
3.68
121.95
7.35%
May 12
-68
—
Arqiva Broadcast Finance PLC RegsArqiva Broadcast Finance Plc Regs 8.63% 07/2030
XS3108489645
Telecom
GB
NR
GBP
2030
4.13
116.92
12.95%
May 12
+492
—
Tesouro Nacional6% 08/2030
—
Government
BR
NR
BRL
2030
4.26
4,468.29
7.82%
May 11
-21
—
Virgin Media Secured Finance Plc Regs4.13% 08/2030
XS2010031214
Telecom
GB
NR
GBP
2030
4.26
120.11
7.22%
May 12
-81
—
Tesouro NacionalEDUCA+ 12/2030
—
Government
BR
NR
BRL
2030
4.59
3,701.07
7.88%
May 11
-15
—
Tesouro Nacional6% 01/2031
—
Government
BR
NR
BRL
2031
4.64
7,892.65
8.03%
May 11
0
—
Tesouro Nacional10% 01/2031
—
Government
BR
NR
BRL
2031
4.64
911.62
13.88%
May 11
+585
—
Tesouro Nacional0% 01/2031
—
Government
BR
NR
BRL
2031
4.64
549.56
13.79%
May 11
+576
—
Tesouro NacionalLFT 03/2031
—
Government
BR
NR
BRL
2031
4.80
18,884.18
0.09%
May 11
-794
—
Tesouro NacionalEDUCA+ 12/2031
—
Government
BR
NR
BRL
2031
5.59
3,731.65
7.82%
May 11
-21
—
Tesouro Nacional0% 01/2032
—
Government
BR
NR
BRL
2032
5.64
480.57
13.88%
May 11
+585
—