Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
US Treasury0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-12
—
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
—
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
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
-11
—
US Treasury0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
-10
—
Hungary Government International6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+154
—
Hungary Government International6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+116
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
97.41
4.99%
May 11
-11
—
Guatemala6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
Guatemala6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
US Treasury0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-10
—
US Treasury0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
-9
—
US Treasury0% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.01
23.69
5.01%
Mar 31
-9
—
US Treasury0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.01
23.52
5.03%
Mar 31
-7
—
Treasury4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.01
98.57
5.00%
May 11
-10
—
Dominican Republic International7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
US Treasury0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
-8
—