Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
China Government International BondChina Government International 2.5% 10/2051
—
Government
A1
USD
2051
25.46
70.40
4.46%
May 05
-64
—
China Government International BondChina Government International 2.25% 10/2050
—
Government
A1
USD
2050
24.44
67.43
4.46%
May 05
-64
—
China Government International BondChina Government International 4% 10/2048
—
Government
A+
USD
2048
22.44
93.81
4.45%
May 05
-65
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
A
USD
2043
17.05
78.45
5.69%
May 08
+70
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
A
USD
2041
14.80
103.65
5.40%
May 08
+50
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
A2
USD
2040
14.05
89.58
5.42%
May 08
+61
—
Sales Tax Securitization Corp5% 01/2039
US79467BHS79
Government
A+
USD
2039
12.64
109.20
4.03%
May 06
-63
—
Bristol-myers Squibb Co5.88% 11/2036
US110122AP35
Consumer
A
USD
2036
10.51
105.62
5.18%
May 08
+76
—
Kuwait International Government BondKuwait International 4.652% 10/2035
—
Government
AA-
USD
2035
9.41
97.62
5.02%
May 05
+69
—
Kuwait International Government BondKuwait International 4.652% 10/2035
US501499AF40
Government
AA-
USD
2035
9.41
95.82
5.52%
Mar 31
+120
—
Sales Tax Securitization Corp5% 01/2034
US79467BGG41
Government
A+
USD
2034
7.64
105.49
4.15%
May 07
-7
—
Sales Tax Securitization Corp5% 01/2034
US79467BGU35
Government
A+
USD
2034
7.64
109.59
3.48%
May 06
-74
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 6.63% 08/2033
US035240AE00
Consumer
A2
USD
2033
7.26
111.29
4.77%
May 08
+57
—
Sales Tax Securitization Corp5% 01/2033
US79467BEW19
Government
A+
USD
2033
6.64
105.83
3.99%
May 07
-17
—
Sales Tax Securitization Corp5% 01/2031
US79467BEG68
Government
A+
USD
2031
4.64
108.20
3.09%
May 07
-96
—
Sales Tax Securitization Corp5% 01/2031
US79467BHJ70
Government
A+
USD
2031
4.64
108.20
3.06%
May 07
-99
—
Sales Tax Securitization Corp5% 01/2031
US79467BGD10
Government
A+
USD
2031
4.64
106.50
3.47%
May 07
-58
—
Sales Tax Securitization Corp5% 01/2031
US79467BEU52
Government
A+
USD
2031
4.64
106.50
3.47%
May 07
-58
—
China Government International BondChina Government International 3.75% 11/2030
US60367QAF00
Government
A1
USD
2030
4.51
100.18
4.05%
Mar 31
0
—
Kuwait International Government BondKuwait International 4.136% 10/2030
—
Government
AA-
USD
2030
4.41
98.91
4.48%
May 05
+44
—
Kuwait International Government BondKuwait International 4.136% 10/2030
US501499AE74
Government
AA-
USD
2030
4.41
97.76
5.19%
Mar 31
+115
—