Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Fairfax Financial Holdings Ltd6.5% 05/2055
US303901BY72
Corporate
A-
USD
2055
29.02
107.74
6.15%
May 08
+105
—
Honeywell International Inc5.25% 03/2054
US438516CT12
Corporate
A
USD
2054
27.80
95.65
5.63%
May 08
+53
—
China Government International2.5% 10/2051
—
Government
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Pakistan Government International8.875% 04/2051
—
Government
B-
USD
2051
24.90
94.66
9.51%
May 05
+441
—
China Government International2.25% 10/2050
—
Government
A1
USD
2050
24.44
67.43
4.46%
May 05
-64
—
Egypt Government International8.875% 05/2050
—
Government
B
USD
2050
24.04
95.15
9.82%
May 05
+472
—
Egypt Government International8.7% 03/2049
—
Government
B
USD
2049
22.80
94.07
9.50%
May 05
+440
—
China Government International4% 10/2048
—
Government
A+
USD
2048
22.44
93.81
4.45%
May 05
-65
—
Citigroup Inc4.65% 07/2048
US172967MD09
Corporate
A3
USD
2048
22.20
88.56
5.67%
May 08
+57
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Citigroup Inc4.28% 04/2048
US172967LJ87
Corporate
A3
USD
2048
21.95
82.70
5.72%
May 08
+62
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 3.75% 07/2042
US03523TBQ04
Corporate
A2
USD
2042
16.17
82.25
5.53%
May 08
+57
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
A-
USD
2040
13.80
106.23
5.74%
May 08
+95
—
Sales Tax Securitization Corp5% 01/2039
US79467BHS79
Government
A+
USD
2039
12.64
109.20
4.03%
May 06
-63
—
Hsbc Holdings Plc6.8% 06/2038
US404280AJ87
Corporate
A-
USD
2038
12.05
112.81
5.66%
May 08
+107
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Kuwait International4.652% 10/2035
US501499AF40
Government
AA-
USD
2035
9.41
95.82
5.52%
Mar 31
+120
—
Kuwait International4.652% 10/2035
—
Government
AA-
USD
2035
9.41
97.62
5.02%
May 05
+69
—
Commonspirit Health4.83% 09/2035
US20268JBE29
Corporate
A-
USD
2035
9.30
98.35
5.17%
May 08
+85
—
Sales Tax Securitization Corp5% 01/2034
US79467BGU35
Government
A+
USD
2034
7.64
109.59
3.48%
May 06
-74
—
Sales Tax Securitization Corp5% 01/2034
US79467BGG41
Government
A+
USD
2034
7.64
105.49
4.15%
May 07
-7
—
Sutter Health5.16% 08/2033
US86944BAK98
Corporate
A+
USD
2033
7.26
102.90
4.88%
May 08
+68
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
B
USD
2033
6.73
104.98
8.74%
Mar 31
+458
—
Sales Tax Securitization Corp5% 01/2033
US79467BEW19
Government
A+
USD
2033
6.64
105.83
3.99%
May 07
-17
—
Analog DevicesInc 4.25% 10/2032
US032654AY10
Corporate
A
USD
2032
6.39
99.41
4.43%
May 08
+29
—