Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+73
—
Florida Power & Light Co5.8% 03/2065
US341081GZ45
Utilities
Aa2
USD
2065
38.84
100.40
5.83%
May 11
+73
—
Saudi Government International4.5% 04/2060
—
Government
Aa3
USD
2060
33.94
77.66
6.07%
May 05
+97
—
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
—
Saudi Government International5.875% 01/2056
US80413TBS78
Government
Aa3
USD
2056
29.67
95.10
6.34%
Mar 31
+124
—
Republic of South Africa Government International7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
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
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
96.67
4.99%
May 11
-11
—
Peco Energy Co5.65% 09/2055
US693304BJ52
Utilities
Aa3
USD
2055
29.34
99.02
5.78%
May 11
+68
—
US Treasury0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-10
—
Guatemala6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Guatemala6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
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% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.00
23.69
5.01%
Mar 31
-9
—
US Treasury0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.00
23.52
5.03%
Mar 31
-7
—
Treasury4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.00
98.57
5.00%
May 11
-10
—
Florida Power & Light Co5.7% 03/2055
US341081GY79
Utilities
Aa2
USD
2055
28.84
100.42
5.73%
May 11
+63
—
Duke Energy Progress Llc5.55% 03/2055
US26442UAV61
Utilities
Aa3
USD
2055
28.84
97.12
5.82%
May 11
+72
—
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
—