Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
GB
A1
USD
2079
53.63
104.78
6.39%
May 08
+129
—
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
GB
A1
USD
2079
53.63
102.56
5.72%
May 08
+62
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
GB
A1
USD
2079
53.63
99.17
7.67%
May 08
+257
—
El Salvador Government International9.65% 11/2054
US283875CG53
Government
US
B-
USD
2054
28.52
106.12
9.38%
Mar 31
+428
—
El Salvador Government International9.5% 07/2052
—
Government
—
B-
USD
2052
26.17
111.61
8.65%
May 05
+355
—
New York N Y City Transitional5.5% 05/2052
US64972JNR58
Government
US
A1
USD
2052
25.97
107.19
5.00%
May 06
-10
—
New York N Y City Transitional5.25% 05/2052
US64972JWM60
Government
US
A1
USD
2052
25.97
105.09
4.90%
May 06
-20
—
China Government International2.5% 10/2051
—
Government
—
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Egypt Government International8.75% 09/2051
—
Government
—
B
USD
2051
25.38
94.16
9.45%
May 05
+435
—
Pakistan Government International8.875% 04/2051
—
Government
—
B-
USD
2051
24.90
94.66
9.51%
May 05
+441
—
Bahrain GovernmentInternational 6.25% 01/2051
—
Government
—
B
USD
2051
24.70
85.22
7.76%
May 05
+266
—
China Government International2.25% 10/2050
—
Government
—
A1
USD
2050
24.44
67.43
4.46%
May 05
-64
—
Egypt Government International8.875% 05/2050
—
Government
—
B
USD
2050
24.04
95.15
9.82%
May 05
+472
—
New York N Y City Transitional5% 05/2050
US64972JNQ75
Government
US
A1
USD
2050
23.97
103.28
4.77%
May 06
-33
—
New York N Y5.25% 02/2050
US64966SME36
Government
US
A1
USD
2050
23.72
105.20
4.84%
May 06
-26
—
El Salvador Government International7.125% 01/2050
—
Government
—
B-
USD
2050
23.69
90.51
8.24%
May 05
+314
—
Angolan GovernmentInternational 9.125% 11/2049
—
Government
—
B-
USD
2049
23.54
97.76
9.81%
May 05
+471
—
Shell International Finance Bv3.13% 11/2049
US822582CE05
Energy
GB
Aa2
USD
2049
23.49
66.96
5.69%
May 08
+59
—
Egypt Government International8.7% 03/2049
—
Government
—
B
USD
2049
22.80
94.07
9.50%
May 05
+440
—
Nigeria Government International9.248% 01/2049
—
Government
—
B-
USD
2049
22.69
113.48
8.19%
May 05
+309
—
China Government International4% 10/2048
—
Government
—
A+
USD
2048
22.44
93.81
4.45%
May 05
-65
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
US
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Angolan GovernmentInternational 9.375% 05/2048
—
Government
—
B-
USD
2048
21.99
99.72
9.92%
May 05
+482
—
New York N Y City Transitional5% 05/2048
US64972JAZ12
Government
US
A1
USD
2048
21.97
103.56
4.65%
May 06
-45
—
Nigeria Government International7.625% 11/2047
—
Government
—
B-
USD
2047
21.54
98.85
8.06%
May 05
+296
—