Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Fairfax Financial Holdings Ltd6.5% 05/2055
US303901BY72
Corporate
A-
USD
2055
29.02
107.74
6.15%
May 08
+105
—
Honeywell International Inc5.25% 03/2054
US438516CT12
Corporate
A
USD
2054
27.80
95.65
5.63%
May 08
+53
—
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
—
Citigroup Inc4.65% 07/2048
US172967MD09
Corporate
A3
USD
2048
22.20
88.56
5.67%
May 08
+57
—
Citigroup Inc4.28% 04/2048
US172967LJ87
Corporate
A3
USD
2048
21.95
82.70
5.72%
May 08
+62
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
A
USD
2043
17.05
78.45
5.69%
May 08
+70
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 3.75% 07/2042
US03523TBQ04
Corporate
A2
USD
2042
16.17
82.25
5.53%
May 08
+57
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
A
USD
2041
14.80
103.65
5.40%
May 08
+50
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
A2
USD
2040
14.05
89.58
5.42%
May 08
+61
—
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
—
Hsbc Holdings Plc6.8% 06/2038
US404280AJ87
Corporate
A-
USD
2038
12.05
112.81
5.66%
May 08
+107
—
Bristol-myers Squibb Co5.88% 11/2036
US110122AP35
Consumer
A
USD
2036
10.51
105.62
5.18%
May 08
+76
—
Kuwait International4.652% 10/2035
US501499AF40
Government
AA-
USD
2035
9.41
95.82
5.52%
Mar 31
+120
—
Kuwait International4.652% 10/2035
—
Government
AA-
USD
2035
9.41
97.62
5.02%
May 05
+69
—
Commonspirit Health4.83% 09/2035
US20268JBE29
Corporate
A-
USD
2035
9.30
98.35
5.17%
May 08
+85
—