Security
ISIN
Sector
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Lebanon Republic Of (government) Mtn Regs0% 01/2023
XS0859367194
Government
NR
USD
2023
0.00
26.40
—
May 08
—
—
Lebanon Republic Of (government) Mtn Regs0% 10/2023
XS0559237796
Government
NR
USD
2023
0.00
26.40
—
May 08
—
—
Baltimore Cnty Md5% 08/2025
US05914FXD76
Government
NR
USD
2025
0.00
100.00
2.47%
Apr 22
-246
—
Tesouro Nacional0% 01/2026
—
Government
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+1,007
—
New York, N YNew York N Y 5% 02/2026
US64966L4L20
Government
NR
USD
2026
0.00
100.00
4.93%
May 08
0
—
Baltimore Cnty Md5% 02/2026
US05914FZK91
Government
NR
USD
2026
0.00
100.00
4.94%
Apr 22
+1
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
NR
USD
2026
0.00
100.00
4.93%
May 08
0
—
Virginia College Bldg Auth Va4% 02/2026
US92778VDD73
Government
NR
USD
2026
0.00
100.10
2.92%
May 08
-201
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
NR
USD
2026
0.00
100.00
2.93%
May 08
-200
—
Tesouro NacionalLFT 03/2026
—
Government
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-479
—
California Infrastructure & Ec5% 04/2026
US13034AJQ40
Government
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+5
—
Texas St5% 04/2026
US8827234K26
Government
NR
USD
2026
0.00
100.00
4.98%
May 06
+5
—
California Infrastructure & Ec5% 04/2026
US13034AKF65
Government
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+5
—
Republic Of Poland Government International BondPoland 3.25% 04/2026
US731011AU68
Government
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,174
—
Republic Of South AfricaSouth 4.875% 04/2026
US836205AT15
Government
NR
USD
2026
0.00
99.97
74.94%
Mar 31
+7,001
—
United States Treasury Inflation Indexed BondsUS Treasury 0.125% 04/2026
US91282CCA71
Government
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-417
—
Paraguay Government International BondParaguay Government International 5% 04/2026
USP75744AD76
Government
NR
USD
2026
0.00
100.10
66.99%
Mar 31
+6,206
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
NR
USD
2026
0.00
100.00
4.99%
Apr 21
+6
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
NR
USD
2026
0.00
100.00
4.99%
Apr 21
+6
—
Republic of RomaniaRomania 4.85% 04/2026
ROHRVN7NLNO2
Government
NR
USD
2026
0.00
24.17
4.63%
Apr 21
-30
—
New Development Bank Mtn Regs5.13% 04/2026
XS2598333701
Government
NR
USD
2026
0.00
105.10
4.88%
Apr 24
-5
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-353
—
Bank of China Ltd (luxembourg Bran Mtn RegsBank Of China Ltd (luxembourg Bran Mtn Regs 1.4% 04/2026
XS2334572562
Government
NR
USD
2026
0.00
100.70
1.39%
Apr 27
-354
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
NR
USD
2026
0.00
101.06
4.22%
Apr 28
-71
—
Treasury Note2.38% 04/2026
US9128286S43
Government
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-127
—