Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
United States Treasury Strip PrincipalUS Treasury 0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
+132
—
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
98.03
4.95%
May 08
+129
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
+133
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
+133
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
94.95
4.95%
May 08
+129
—
United States Treasury Strip CouponUS Treasury 0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
+134
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
96.84
4.95%
May 08
+129
—
United States Treasury Strip CouponUS Treasury 0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
+136
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
+134
—
United States Treasury Strip CouponUS Treasury 0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.01
23.52
5.03%
Mar 31
+137
—
Treasury BondTreasury 4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.01
96.81
4.96%
May 08
+130
—
United States Treasury Strip PrincipalUS Treasury 0% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.01
23.69
5.01%
Mar 31
+135
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
+136
—
Treasury BondTreasury 4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
94.85
4.96%
May 08
+130
—
United States Treasury Strip CouponUS Treasury 0% 02/2055
US912834YK89
Government
Aaa
USD
2055
28.76
23.58
5.07%
Mar 31
+141
—
Treasury BondTreasury 4.5% 11/2054
US912810UE63
Government
Aaa
USD
2054
28.51
95.10
4.97%
May 08
+131
—
United States Treasury Strip CouponUS Treasury 0% 11/2054
US912834YC63
Government
Aaa
USD
2054
28.51
23.84
5.07%
Mar 31
+141
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2054
US912803HF35
Government
Aaa
USD
2054
28.51
24.11
5.03%
Mar 31
+137
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2054
US912803HD86
Government
Aaa
USD
2054
28.26
24.35
5.04%
Mar 31
+138
—
United States Treasury Strip CouponUS Treasury 0% 08/2054
US912834XW37
Government
Aaa
USD
2054
28.26
24.04
5.09%
Mar 31
+143
—
Treasury BondTreasury 4.25% 08/2054
US912810UC08
Government
Aaa
USD
2054
28.26
90.09
4.97%
May 08
+131
—
Johnson & Johnson5.25% 06/2054
US478160CX03
Consumer
AAA
USD
2054
28.05
99.42
5.29%
May 08
+163
—
United States Treasury Strip CouponUS Treasury 0% 05/2054
US912834XP85
Government
Aaa
USD
2054
28.01
24.07
5.13%
Mar 31
+147
—
Treasury BondTreasury 4.63% 05/2054
US912810UA42
Government
Aaa
USD
2054
28.01
97.08
4.97%
May 08
+131
—
United States Treasury Strip PrincipalUS Treasury 0% 05/2054
US912803HB21
Government
Aaa
USD
2054
28.01
24.71
5.03%
Mar 31
+137
—