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
93.33
6.60%
May 08
+294
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.35
8.24%
May 08
+458
—
Mexico Government International BondMexico Government International 3.75% 04/2071
—
Government
BBB
USD
2071
44.94
58.20
6.72%
May 05
+307
—
Cvs Health Corp6.25% 09/2065
US126650EM89
Consumer
BBB
USD
2065
39.34
99.45
6.29%
May 08
+263
—
Vodafone Group Plc5.88% 06/2064
US92857WCB46
Telecom
BBB
USD
2064
38.13
96.04
6.14%
May 08
+248
—
Vodafone Group Plc5.75% 02/2063
US92857WBZ23
Telecom
BBB
USD
2063
36.75
93.95
6.17%
May 08
+251
—
Altria GroupInc 4% 02/2061
US02209SBP74
Consumer
A3
USD
2061
34.73
70.81
6.01%
May 08
+235
—
Vodafone Group Plc5.13% 06/2059
US92857WBT62
Telecom
BBB
USD
2059
33.10
87.99
5.96%
May 08
+230
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+255
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
102.70
6.72%
May 08
+306
—
AmgenInc 5.65% 02/2056
US031162DY30
Consumer
BBB+
USD
2056
29.77
97.05
5.86%
May 08
+220
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
+132
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
+133
—
T-mobile Usa Inc5.85% 02/2056
US87264AEA97
Telecom
Baa1
USD
2056
29.76
97.20
6.05%
May 08
+239
—
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
98.03
4.95%
May 08
+129
—
T-mobile Usa Inc5.7% 01/2056
US87264ADY82
Telecom
Baa1
USD
2056
29.68
95.34
6.04%
May 08
+238
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
+133
—
Hca Inc5.7% 11/2055
US404119DH91
Consumer
Baa2
USD
2055
29.51
94.06
6.14%
May 08
+248
—
United States Treasury Strip CouponUS Treasury 0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
+134
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
94.95
4.95%
May 08
+129
—
T-mobile Usa Inc5.88% 11/2055
US87264ADU60
Telecom
Baa1
USD
2055
29.51
97.67
6.05%
May 08
+239
—
Hungary Government International BondHungary Government International 6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+298
—
Hungary Government International BondHungary Government International 6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+261
—
CVS HealthCvs Health Corp 6.2% 09/2055
US126650EL07
Consumer
BBB
USD
2055
29.34
101.29
6.10%
May 08
+244
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
102.21
8.31%
May 08
+465
—