Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
ArgentinaGE41 07/2041
—
Government
AR
NR
USD
2041
15.10
0.00
—
May 30
—
—
Sales Tax Securitization Corp5% 01/2027
—
Municipal
—
A+
USD
2027
0.58
101.25
6.37%
May 30
+269
—
ArgentinaSFN27 11/2027
—
Government
AR
NR
ARS
2027
1.48
0.00
—
May 30
—
—
Salem-keizer School District No 24j5% 06/2038
—
Municipal
—
AA+
USD
2038
12.04
103.43
4.87%
May 30
+116
—
ArgentinaGD35 07/2035
—
Government
AR
NR
USD
2035
9.10
81.50
—
May 30
—
—
ArgentinaCHAQC 12/2026
—
Government
AR
NR
ARS
2026
0.51
0.00
—
May 30
—
—
California Department of Water ResourcesCalifornia Department Of Water Resources 5% 12/2033
US13067WNY48
Other
US
NR
USD
2033
7.50
103.82
4.78%
May 30
+107
—
ArgentinaC27DZ 02/2029
—
Government
AR
NR
ARS
2029
2.67
0.00
—
May 30
—
—
Pennsylvania Turnpike Commission5% 12/2030
—
Municipal
—
A2
USD
2030
4.50
101.03
5.36%
May 30
+165
—
ArgentinaTXMJ8 06/2028
—
Government
AR
NR
ARS
2028
2.08
93.98
—
May 30
—
—
ArgentinaDICP 12/2033
—
Government
AR
NR
ARS
2033
7.58
52,170.00
—
May 30
—
—
ArgentinaBC7DD 09/2037
—
Government
AR
NR
ARS
2037
11.25
72.99
—
May 30
—
—
Commonwealth of Pennsylvania5% 09/2026
—
Municipal
—
Aa2
USD
2026
0.25
100.60
7.39%
May 30
+373
—
Ohio Water Development Authority Water Pollution Control Loan Fund2.8% 12/2054
—
Municipal
—
AAA
USD
2054
28.50
100.00
2.87%
May 30
-84
—
Plano Independent School District5% 02/2027
—
Municipal
—
AAA
USD
2027
0.71
101.66
4.65%
May 30
+96
—
Ohio Water Development Authority Water Pollution Control Loan Fund5% 06/2026
—
Municipal
—
AAA
USD
2026
0.00
100.00
—
May 30
—
—
ArgentinaBC7DC 09/2037
—
Government
AR
NR
ARS
2037
11.25
0.00
—
May 30
—
—
California State University5% 11/2026
US13077DVH24
Other
US
Aa2
USD
2026
0.42
101.09
3.30%
May 30
-37
—
ArgentinaTVPPC 12/2035
—
Government
AR
NR
ARS
2035
9.54
0.00
—
May 30
—
—
ArgentinaCO24 06/2027
—
Government
AR
NR
USD
2027
1.00
0.00
—
May 30
—
—
Metropolitan Transportation Authority5% 11/2044
—
Municipal
—
AA
USD
2044
18.46
102.35
4.82%
May 30
+111
—
ArgentinaAL29 07/2029
—
Government
AR
NR
USD
2029
3.10
63.75
—
May 30
—
—
Miami Beach Fla Wtr & Swr Rev Rev Ref Bds 20175% 09/2047
US593241BY77
Municipal
US
NR
USD
2047
21.25
100.93
5.02%
May 30
+131
—
ArgentinaBAF27 02/2027
—
Government
AR
NR
ARS
2027
0.70
102.90
—
May 30
—
—
Connecticut State Health & Educational Facilities Authority5% 07/2042
—
Municipal
—
A
USD
2042
16.08
101.13
5.09%
May 30
+138
—