Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
A1
USD
2079
53.64
102.56
5.72%
May 08
+62
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
A1
USD
2079
53.64
99.17
7.67%
May 08
+257
—
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
A1
USD
2079
53.64
104.78
6.39%
May 08
+129
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Republic Of South Africa Government International BondSouth 7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
Guatemala Government BondGuatemala 6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
Guatemala Government BondGuatemala 6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Dominican Republic International BondDominican Republic International 7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Republic Of South Africa Government International BondSouth 7.95% 11/2054
US836205BG84
Government
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+320
—
Republic Of South Africa Government International BondSouth 7.95% 11/2054
—
Government
BB
USD
2054
28.52
102.90
8.02%
May 05
+292
—
Colombia Government International BondColombia Government International 8.75% 11/2053
US195325EM30
Government
Baa3
USD
2053
27.51
113.23
7.93%
May 05
+283
—
China Government International BondChina Government International 2.5% 10/2051
—
Government
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Finance Department Government Of Sharjah4.375% 03/2051
—
Government
BBB-
USD
2051
24.82
68.02
7.22%
May 05
+212
—
Morocco Government International BondMorocco Government International 4% 12/2050
—
Government
BBB-
USD
2050
24.59
71.52
6.45%
May 05
+135
—
China Government International BondChina Government International 2.25% 10/2050
—
Government
A1
USD
2050
24.44
67.43
4.46%
May 05
-64
—
Finance Department Government Of Sharjah4% 07/2050
—
Government
BBB-
USD
2050
24.21
64.36
7.23%
May 05
+213
—
Shell International Finance Bv3.13% 11/2049
US822582CE05
Energy
Aa2
USD
2049
23.49
66.96
5.69%
May 08
+59
—
China Government International BondChina Government International 4% 10/2048
—
Government
A+
USD
2048
22.44
93.81
4.45%
May 05
-65
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+232
—
Dominican Republic International BondDominican Republic International 6.5% 02/2048
—
Government
BB
USD
2048
21.76
96.70
6.92%
May 05
+182
—
Jordan Government International BondJordan Government International 7.375% 10/2047
—
Government
BB-
USD
2047
21.41
97.09
7.70%
May 05
+260
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—