Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Ally FinancialInc 7.1% 12/2079
US02005NCB47
Financial
BBB-
USD
2079
53.64
100.52
7.17%
May 08
+207
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Mexico Government International BondMexico Government International 3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Elevance Health Inc5.85% 11/2064
US036752BF97
Financial
A-
USD
2064
38.47
97.01
6.06%
May 11
+96
—
Nasdaq Inc6.1% 06/2063
US63111XAL55
Financial
BBB+
USD
2063
37.13
103.99
5.98%
May 11
+88
—
Xcel Energy Inc5.75% 12/2056
US98389BBF67
Utilities
Baa1
USD
2056
30.56
100.01
6.15%
May 11
+105
—
Humana Inc6.63% 09/2056
US444859CE04
Financial
BBB
USD
2056
30.34
98.28
6.98%
May 11
+188
—
Reinsurance Group Of America Inc6.38% 09/2056
US759351AV17
Financial
Baa1
USD
2056
30.34
99.05
6.56%
May 11
+146
—
Eversource Energy6.35% 08/2056
US30040WBD92
Utilities
BBB
USD
2056
30.26
101.36
6.37%
May 11
+127
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
A3
USD
2056
30.26
100.00
7.28%
May 11
+218
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
Nisource Inc5.75% 07/2056
US65473PAY16
Utilities
BBB+
USD
2056
30.17
103.11
5.98%
May 11
+88
—
Wec Energy Group Inc5.63% 05/2056
US92939UAU07
Utilities
BBB+
USD
2056
30.01
102.38
5.90%
May 11
+80
—
Sempra6.38% 04/2056
US816851BW83
Utilities
BBB
USD
2056
29.89
101.96
6.50%
May 11
+140
—
Centerpoint Energy Inc5.95% 04/2056
US15189TBS50
Utilities
Baa2
USD
2056
29.89
100.11
6.23%
May 11
+113
—
Citigroup Inc5.61% 03/2056
US17327CAY93
Financial
A3
USD
2056
29.81
98.80
5.77%
May 11
+67
—
United States Treasury Strip PrincipalUS Treasury 0% 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
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
-12
—
Goldman Sachs Group Inc/the5.73% 01/2056
US38141GC514
Financial
A2
USD
2056
29.71
100.12
5.84%
May 11
+74
—
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
—
American National GroupInc 7% 12/2055
US025676AR82
Financial
BBB
USD
2055
29.55
97.34
7.39%
May 11
+229
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
96.67
4.99%
May 11
-11
—