Security
ISIN
Sector
Cty
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
BE
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
US
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
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
—
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
—
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
—
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
—
New York N Y City Transitional5% 05/2048
US64972JAZ12
Government
US
A1
USD
2048
21.97
103.56
4.65%
May 06
-45
—
New York N Y5% 08/2047
US64966QXW58
Government
US
A1
USD
2047
21.22
102.59
4.80%
May 06
-30
—
New York N Y5.25% 04/2047
US64966QZ784
Government
US
A1
USD
2047
20.88
105.20
4.83%
May 06
-27
—
New York N Y City Transitional4% 05/2046
US64971XUJ52
Government
US
A1
USD
2046
19.97
93.66
4.43%
May 06
-67
—
New York N Y5% 08/2045
US64966Q6L92
Government
US
A1
USD
2045
19.22
105.47
4.58%
May 06
-49
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
US
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—
New York N Y3% 03/2045
US64966QKB58
Government
US
A1
USD
2045
18.80
79.90
4.59%
May 06
-47
—
New York N Y City Transitional5% 05/2044
US64972JMD71
Government
US
A1
USD
2044
17.97
108.06
4.35%
May 06
-68
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
US
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
New York N Y5% 10/2043
US64966QFS49
Government
US
A1
USD
2043
17.38
103.88
4.66%
May 06
-35
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
US
A
USD
2043
17.05
78.45
5.69%
May 08
+70
—
New York N Y5.25% 04/2043
US64966QZ453
Government
US
A1
USD
2043
16.88
108.44
4.55%
May 06
-44
—
New York N Y5% 03/2043
US64966QVT48
Government
US
A1
USD
2043
16.80
104.81
4.54%
May 06
-44
—