Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
GB
A1
USD
2079
53.63
102.56
5.72%
May 08
+68
—
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
GB
A1
USD
2079
53.63
104.78
6.39%
May 08
+135
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
GB
A1
USD
2079
53.63
99.17
7.67%
May 08
+263
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
BE
A2
USD
2060
34.05
81.23
5.88%
May 08
+84
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
US
A3
USD
2059
32.76
99.81
6.21%
May 08
+117
—
Republic of South Africa Government International7.25% 12/2055
US836205BJ24
Government
US
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+319
—
Guatemala6.875% 08/2055
—
Government
—
BB+
USD
2055
29.26
107.99
6.38%
May 05
+134
—
Guatemala6.875% 08/2055
US401494BB41
Government
US
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+156
—
Dominican Republic International7.15% 02/2055
US25714PFC77
Government
US
BB
USD
2055
28.78
101.05
7.12%
Mar 31
+208
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
US
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-55
—
Republic of South Africa Government International7.95% 11/2054
US836205BG84
Government
US
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+326
—
Republic of South Africa Government International7.95% 11/2054
—
Government
—
BB
USD
2054
28.52
102.90
8.02%
May 05
+298
—
Colombia Government International8.75% 11/2053
US195325EM30
Government
US
Baa3
USD
2053
27.51
113.23
7.93%
May 05
+289
—
New York N Y City Transitional5.25% 05/2052
US64972JWM60
Government
US
A1
USD
2052
25.97
105.09
4.90%
May 06
-14
—
New York N Y City Transitional5.5% 05/2052
US64972JNR58
Government
US
A1
USD
2052
25.97
107.19
5.00%
May 06
-4
—
China Government International2.5% 10/2051
—
Government
—
A1
USD
2051
25.45
70.40
4.46%
May 05
-58
—
Pakistan Government International8.875% 04/2051
—
Government
—
B-
USD
2051
24.90
94.66
9.51%
May 05
+447
—
Finance Department Government of Sharjah4.375% 03/2051
—
Government
—
BBB-
USD
2051
24.82
68.02
7.22%
May 05
+218
—
Morocco Government International4% 12/2050
—
Government
—
BBB-
USD
2050
24.59
71.52
6.45%
May 05
+141
—
China Government International2.25% 10/2050
—
Government
—
A1
USD
2050
24.44
67.43
4.46%
May 05
-58
—
Finance Department Government of Sharjah4% 07/2050
—
Government
—
BBB-
USD
2050
24.21
64.36
7.23%
May 05
+219
—
Egypt Government International8.875% 05/2050
—
Government
—
B
USD
2050
24.04
95.15
9.82%
May 05
+478
—
New York N Y City Transitional5% 05/2050
US64972JNQ75
Government
US
A1
USD
2050
23.97
103.28
4.77%
May 06
-27
—
New York N Y5.25% 02/2050
US64966SME36
Government
US
A1
USD
2050
23.72
105.20
4.84%
May 06
-20
—
Shell International Finance Bv3.13% 11/2049
US822582CE05
Energy
GB
Aa2
USD
2049
23.49
66.96
5.69%
May 08
+65
—