Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
A1
USD
2079
53.64
99.17
7.67%
May 08
+257
—
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
A1
USD
2079
53.64
102.56
5.72%
May 08
+62
—
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
A1
USD
2079
53.64
104.78
6.39%
May 08
+129
—
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
—
Republic Of South Africa Government International BondSouth 7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
Guatemala Government BondGuatemala 6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
Guatemala Government BondGuatemala 6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Dominican Republic International BondDominican Republic International 7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
El Salvador Government International BondEl Salvador Government International 9.65% 11/2054
US283875CG53
Government
B-
USD
2054
28.53
106.12
9.38%
Mar 31
+428
—
Republic Of South Africa Government International BondSouth 7.95% 11/2054
—
Government
BB
USD
2054
28.52
102.90
8.02%
May 05
+292
—
Republic Of South Africa Government International BondSouth 7.95% 11/2054
US836205BG84
Government
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+320
—
Colombia Government International BondColombia Government International 8.75% 11/2053
US195325EM30
Government
Baa3
USD
2053
27.51
113.23
7.93%
May 05
+283
—
El Salvador Government International BondEl Salvador Government International 9.5% 07/2052
—
Government
B-
USD
2052
26.17
111.61
8.65%
May 05
+355
—
China Government International BondChina Government International 2.5% 10/2051
—
Government
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Egypt Government International BondEgypt Government International 8.75% 09/2051
—
Government
B
USD
2051
25.38
94.16
9.45%
May 05
+435
—
Pakistan Government International BondPakistan Government International 8.875% 04/2051
—
Government
B-
USD
2051
24.90
94.66
9.51%
May 05
+441
—
Finance Department Government Of Sharjah4.375% 03/2051
—
Government
BBB-
USD
2051
24.82
68.02
7.22%
May 05
+212
—
Bahrain GovernmentInternational 6.25% 01/2051
—
Government
B
USD
2051
24.70
85.22
7.76%
May 05
+266
—
Morocco Government International BondMorocco Government International 4% 12/2050
—
Government
BBB-
USD
2050
24.59
71.52
6.45%
May 05
+135
—
China Government International BondChina Government International 2.25% 10/2050
—
Government
A1
USD
2050
24.44
67.43
4.46%
May 05
-64
—
Finance Department Government Of Sharjah4% 07/2050
—
Government
BBB-
USD
2050
24.21
64.36
7.23%
May 05
+213
—
Egypt Government International BondEgypt Government International 8.875% 05/2050
—
Government
B
USD
2050
24.04
95.15
9.82%
May 05
+472
—
Paramount Global4.95% 05/2050
US92556HAC16
Telecom
Baa3
USD
2050
24.02
64.39
8.76%
May 08
+366
—