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
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
Hungary Government International6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+154
—
Hungary Government International6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+116
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Fairfax Financial Holdings Ltd6.5% 05/2055
US303901BY72
Corporate
A-
USD
2055
29.02
107.74
6.15%
May 08
+105
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Colombia Government International8.75% 11/2053
US195325EM30
Government
Baa3
USD
2053
27.51
113.23
7.93%
May 05
+283
—
Romanian Government International7.625% 01/2053
—
Government
BBB-
USD
2053
26.68
106.90
7.23%
May 05
+213
—
Hungary Government International6.75% 09/2052
—
Government
Baa2
USD
2052
26.37
108.23
6.17%
May 05
+107
—
Sempra4.13% 04/2052
US816851BM02
Corporate
BBB
USD
2052
25.89
99.05
6.81%
May 08
+171
—
Finance Department Government of Sharjah4.375% 03/2051
—
Government
BBB-
USD
2051
24.82
68.02
7.22%
May 05
+212
—
Romanian Government International4% 02/2051
—
Government
BBB-
USD
2051
24.76
66.39
6.93%
May 05
+183
—
Oman Government International7% 01/2051
—
Government
BBB-
USD
2051
24.70
113.19
6.11%
May 05
+101
—
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
—
Oneok Inc4.5% 03/2050
US682680BC64
Corporate
BBB
USD
2050
23.84
79.05
6.26%
May 08
+116
—
Aptiv SwissHoldings Ltd 5.4% 03/2049
US03835VAH96
Corporate
Baa3
USD
2049
22.84
89.43
6.35%
May 08
+125
—
Citigroup Inc4.65% 07/2048
US172967MD09
Corporate
A3
USD
2048
22.20
88.56
5.67%
May 08
+57
—