Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
El Salvador Government International9.65% 11/2054
US283875CG53
Government
B-
USD
2054
28.53
106.12
9.38%
Mar 31
+428
—
El Salvador Government International9.5% 07/2052
—
Government
B-
USD
2052
26.17
111.61
8.65%
May 05
+355
—
China Government International2.5% 10/2051
—
Government
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Egypt Government International8.75% 09/2051
—
Government
B
USD
2051
25.38
94.16
9.45%
May 05
+435
—
Pakistan Government International8.875% 04/2051
—
Government
B-
USD
2051
24.90
94.66
9.51%
May 05
+441
—
Bahrain GovernmentInternational 6.25% 01/2051
—
Government
B
USD
2051
24.70
85.22
7.76%
May 05
+266
—
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
—
El Salvador Government International7.125% 01/2050
—
Government
B-
USD
2050
23.69
90.51
8.24%
May 05
+314
—
Angolan GovernmentInternational 9.125% 11/2049
—
Government
B-
USD
2049
23.54
97.76
9.81%
May 05
+471
—
Egypt Government International8.7% 03/2049
—
Government
B
USD
2049
22.80
94.07
9.50%
May 05
+440
—
Nigeria Government International9.248% 01/2049
—
Government
B-
USD
2049
22.69
113.48
8.19%
May 05
+309
—
China Government International4% 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
—
Angolan GovernmentInternational 9.375% 05/2048
—
Government
B-
USD
2048
21.99
99.72
9.92%
May 05
+482
—
Nigeria Government International7.625% 11/2047
—
Government
B-
USD
2047
21.54
98.85
8.06%
May 05
+296
—
Bahrain GovernmentInternational 7.5% 09/2047
—
Government
B
USD
2047
21.36
97.68
7.81%
May 05
+271
—
Nigeria Government International9.13% 01/2046
US65412AFG22
Government
B-
USD
2046
19.67
104.16
8.89%
Mar 31
+380
—
Bahrain GovernmentInternational 6% 09/2044
—
Government
B
USD
2044
18.36
83.66
7.76%
May 05
+272
—
El Salvador Government International7.625% 02/2041
—
Government
B-
USD
2041
14.72
99.63
7.89%
May 05
+300
—
Sales Tax Securitization Corp5% 01/2039
US79467BHS79
Government
A+
USD
2039
12.64
109.20
4.03%
May 06
-63
—
Nigeria Government International7.696% 02/2038
—
Government
B-
USD
2038
11.78
103.33
7.46%
May 05
+290
—
Bahrain GovernmentInternational 7.1% 02/2038
US056909AB01
Government
B
USD
2038
11.73
93.82
8.06%
Mar 31
+351
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Bahrain GovernmentInternational 6.625% 10/2037
US056909AA28
Government
B
USD
2037
11.40
90.80
8.32%
Mar 31
+380
—