Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
97.49
4.98%
May 11
-12
—
US Treasury0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
-12
—
US Treasury0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-12
—
Republic of South Africa Government International7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
96.67
4.99%
May 11
-11
—
US Treasury0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
-10
—
US Treasury0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
-11
—
Guatemala6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
97.41
4.99%
May 11
-11
—
US Treasury0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
-9
—
US Treasury0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-10
—
Guatemala6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
Treasury4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.00
98.57
5.00%
May 11
-10
—
US Treasury0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.00
23.52
5.03%
Mar 31
-7
—
US Treasury0% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.00
23.69
5.01%
Mar 31
-9
—
Dominican Republic International7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
US Treasury0% 02/2055
US912834YK89
Government
Aaa
USD
2055
28.76
23.58
5.07%
Mar 31
-3
—
US Treasury0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
-8
—
Treasury4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
95.40
5.00%
May 11
-10
—
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 International7.95% 11/2054
—
Government
BB
USD
2054
28.52
102.90
8.02%
May 05
+292
—
Republic of South Africa Government International7.95% 11/2054
US836205BG84
Government
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+320
—
Treasury4.5% 11/2054
US912810UE63
Government
Aaa
USD
2054
28.51
94.59
5.00%
May 11
-10
—
US Treasury0% 11/2054
US912834YC63
Government
Aaa
USD
2054
28.51
23.84
5.07%
Mar 31
-3
—
US Treasury0% 11/2054
US912803HF35
Government
Aaa
USD
2054
28.51
24.11
5.03%
Mar 31
-7
—