Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
China Government International2.5% 10/2051
—
Government
A1
USD
2051
25.45
70.40
4.46%
May 05
-64
—
Pakistan Government International8.875% 04/2051
—
Government
B-
USD
2051
24.90
94.66
9.51%
May 05
+441
—
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
—
Egypt Government International8.7% 03/2049
—
Government
B
USD
2049
22.80
94.07
9.50%
May 05
+440
—
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
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
A-
USD
2040
13.80
106.23
5.74%
May 08
+95
—
Sales Tax Securitization Corp5% 01/2039
US79467BHS79
Government
A+
USD
2039
12.64
109.20
4.03%
May 06
-63
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Kuwait International4.652% 10/2035
—
Government
AA-
USD
2035
9.41
97.62
5.02%
May 05
+69
—
Kuwait International4.652% 10/2035
US501499AF40
Government
AA-
USD
2035
9.41
95.82
5.52%
Mar 31
+120
—
Realty Income Corp5.88% 03/2035
US756109AG90
Real Estate
A-
USD
2035
8.84
105.64
5.08%
May 08
+79
—
Sales Tax Securitization Corp5% 01/2034
US79467BGU35
Government
A+
USD
2034
7.64
109.59
3.48%
May 06
-74
—
Sales Tax Securitization Corp5% 01/2034
US79467BGG41
Government
A+
USD
2034
7.64
105.49
4.15%
May 07
-7
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
B
USD
2033
6.73
104.98
8.74%
Mar 31
+458
—
Sales Tax Securitization Corp5% 01/2033
US79467BEW19
Government
A+
USD
2033
6.64
105.83
3.99%
May 07
-17
—
Pakistan Government International7.375% 04/2031
—
Government
B-
USD
2031
4.90
97.06
8.25%
May 05
+419
—
Sales Tax Securitization Corp5% 01/2031
US79467BGD10
Government
A+
USD
2031
4.64
106.50
3.47%
May 07
-58
—
Sales Tax Securitization Corp5% 01/2031
US79467BEG68
Government
A+
USD
2031
4.64
108.20
3.09%
May 07
-96
—
Sales Tax Securitization Corp5% 01/2031
US79467BHJ70
Government
A+
USD
2031
4.64
108.20
3.06%
May 07
-99
—
Sales Tax Securitization Corp5% 01/2031
US79467BEU52
Government
A+
USD
2031
4.64
106.50
3.47%
May 07
-58
—
China Government International3.75% 11/2030
US60367QAF00
Government
A1
USD
2030
4.50
100.18
4.05%
Mar 31
0
—
Kuwait International4.136% 10/2030
—
Government
AA-
USD
2030
4.41
98.91
4.48%
May 05
+44
—
Kuwait International4.136% 10/2030
US501499AE74
Government
AA-
USD
2030
4.41
97.76
5.19%
Mar 31
+115
—