Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+828
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
US
BBB
USD
2028
1.86
100.81
4.60%
May 08
+67
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.81
4.53%
May 08
+56
—
Eqt Corp4.5% 01/2029
US26884LAX73
Energy
US
BBB-
USD
2029
2.68
99.39
4.74%
May 08
+76
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Romanian Government International5.75% 09/2030
US77586RAY62
Government
US
BBB-
USD
2030
4.34
99.76
5.87%
Mar 31
+183
—
Hungary Government International5.375% 09/2030
US445545AV85
Government
US
Baa2
USD
2030
4.37
100.50
5.26%
Mar 31
+122
—
Kazakhstan Government International4.412% 10/2030
US486661BQ34
Government
US
Baa1
USD
2030
4.46
97.87
5.41%
Mar 31
+137
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.88
5.37%
May 05
+133
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.00
5.90%
May 05
+185
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.67
93.47
6.59%
May 11
+254
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.66
3.94%
May 08
-11
—
Transcanada Pipelines Ltd2.5% 10/2031
US89352HBC25
Energy
CA
BBB+
USD
2031
5.41
88.52
4.94%
May 08
+85
—
Paramount Global4.2% 05/2032
US92556HAD98
Telecom
US
Baa3
USD
2032
6.02
86.39
7.01%
May 11
+287
—
Kazakhstan Government International5% 07/2032
US486661BN03
Government
US
Baa1
USD
2032
6.13
99.64
5.30%
Mar 31
+115
—
Paramount Global5.5% 05/2033
US925524AV24
Telecom
US
Baa3
USD
2033
7.00
92.52
7.37%
May 08
+315
—
Omnicom Group Inc5.38% 06/2033
US681919BS46
Telecom
US
BBB+
USD
2033
7.09
100.26
5.33%
May 08
+111
—
Morocco Government International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.32
107.23
5.46%
May 05
+122
—