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 PeruPeru 3.23% 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
—
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
—
Scentre Group Trust 2 144a5.13% 09/2080
US76025LAB09
Real Estate
NR
USD
2080
54.37
100.00
7.78%
May 08
+268
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.64
119.81
5.65%
May 08
+216
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.64
118.81
6.38%
Apr 27
+289
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.64
101.66
4.89%
May 08
+140
—
China Huaneng Group (hong Kong) Tr Regs4.15% 12/2079
XS3225833972
Government
NR
USD
2079
53.64
101.88
7.01%
May 08
+191
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+310
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.64
116.90
7.96%
May 11
+286
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Unibail-rodamco-westfield Se Regs4.75% 12/2079
FR0014012J64
Real Estate
NR
EUR
2079
53.64
120.75
5.45%
Apr 27
+196
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.64
118.82
6.14%
Apr 27
+265
—
African Development Bank5.75% 12/2079
US008281BF39
Government
NR
USD
2079
53.64
102.53
5.72%
May 11
+62
—
Cobank Acb7.13% 12/2079
US19075QAG73
Government
NR
USD
2079
53.64
102.26
6.80%
May 08
+170
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Unibail-rodamco-westfield Se Regs4.88% 12/2079
FR001400Y8Z5
Real Estate
NR
EUR
2079
53.64
121.87
7.21%
Apr 27
+372
—
Cobank Acb7.25% 12/2079
US19075QAF90
Government
NR
USD
2079
53.64
102.64
6.84%
May 08
+174
—
Republic of PeruPeru 3.6% 01/2072
US715638DW93
Government
NR
USD
2072
45.68
63.74
6.01%
May 11
+91
—
Republic of ChileChile 3.25% 09/2071
US168863DU93
Government
NR
USD
2071
45.36
62.72
5.53%
May 11
+43
—
Mexico Government International BondMexico Government International 3.75% 04/2071
—
Government
BBB
USD
2071
44.94
58.20
6.72%
May 05
+162
—
Mexico (united Mexican States) (go Mtn3.75% 04/2071
XS2280637039
Government
NR
USD
2071
44.94
58.40
6.68%
May 08
+158
—
Republic of IndonesiaIndonesia 3.35% 03/2071
US455780CX27
Government
NR
USD
2071
44.83
63.24
5.64%
May 11
+54
—