Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Republic of South Africa Government International7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
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
—
Dominican Republic International7.15% 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
—
Republic of South Africa Government International7.95% 11/2054
US836205BG84
Government
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+320
—
Republic of South Africa Government International7.95% 11/2054
—
Government
BB
USD
2054
28.52
102.90
8.02%
May 05
+292
—
Edison International7.88% 06/2054
US281020AZ01
Utilities
Baa2
USD
2054
28.09
102.77
7.52%
May 11
+242
—
Colombia Government International8.75% 11/2053
US195325EM30
Government
Baa3
USD
2053
27.51
113.23
7.93%
May 05
+283
—
Edison International8.13% 06/2053
US281020AX52
Utilities
Baa2
USD
2053
27.09
102.32
7.76%
May 11
+266
—
Discovery Global Holdings Inc5.14% 03/2052
US55903VBU61
Corporate
BB
USD
2052
25.84
67.73
8.15%
May 08
+305
—
Finance Department Government of Sharjah4.375% 03/2051
—
Government
BBB-
USD
2051
24.82
68.02
7.22%
May 05
+212
—
Morocco Government International4% 12/2050
—
Government
BBB-
USD
2050
24.59
71.52
6.45%
May 05
+135
—
Finance Department Government of Sharjah4% 07/2050
—
Government
BBB-
USD
2050
24.21
64.36
7.23%
May 05
+213
—
Paramount Global4.95% 05/2050
US92556HAC16
Telecom
Baa3
USD
2050
24.02
64.39
8.76%
May 08
+366
—
Aptiv SwissHoldings Ltd 5.4% 03/2049
US03835VAH96
Corporate
Baa3
USD
2049
22.84
89.43
6.35%
May 08
+125
—
Dominican Republic International6.5% 02/2048
—
Government
BB
USD
2048
21.76
96.70
6.92%
May 05
+182
—
Jordan Government International7.375% 10/2047
—
Government
BB-
USD
2047
21.41
97.09
7.70%
May 05
+260
—
Aptiv SwissHoldings Ltd 4.4% 10/2046
US03835VAF31
Corporate
Baa3
USD
2046
20.39
79.73
6.20%
May 08
+110
—
Costa Rica Government International7.158% 03/2045
—
Government
BB
USD
2045
18.83
110.56
6.29%
May 05
+123
—
Paramount Global4.6% 01/2045
US124857AN39
Telecom
Baa3
USD
2045
18.68
62.80
8.87%
May 08
+382
—
Paramount Global4.9% 08/2044
US124857AK99
Telecom
Baa3
USD
2044
18.26
66.06
8.79%
May 08
+375
—
Costa Rica Government International7% 04/2044
—
Government
BB
USD
2044
17.90
109.62
6.16%
May 05
+114
—
Paramount Global5.25% 04/2044
US92553PAW23
Telecom
Baa3
USD
2044
17.89
67.44
9.01%
May 08
+399
—