Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Saudi Government International BondSaudi Government International 4.5% 04/2060
—
Government
Aa3
USD
2060
33.94
77.66
6.07%
May 05
+97
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-12
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
-12
—
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
97.49
4.98%
May 11
-12
—
Saudi Government International BondSaudi Government International 5.875% 01/2056
US80413TBS78
Government
Aa3
USD
2056
29.67
95.10
6.34%
Mar 31
+124
—
United States Treasury Strip CouponUS Treasury 0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
-10
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
-11
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
96.67
4.99%
May 11
-11
—
United States Treasury Strip CouponUS Treasury 0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
-9
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-10
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
97.41
4.99%
May 11
-11
—
Treasury BondTreasury 4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.01
98.57
5.00%
May 11
-10
—
United States Treasury Strip PrincipalUS Treasury 0% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.01
23.69
5.01%
Mar 31
-9
—
United States Treasury Strip CouponUS Treasury 0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.01
23.52
5.03%
Mar 31
-7
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
-8
—
Treasury BondTreasury 4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
95.40
5.00%
May 11
-10
—
United States Treasury Strip CouponUS Treasury 0% 02/2055
US912834YK89
Government
Aaa
USD
2055
28.76
23.58
5.07%
Mar 31
-3
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2054
US912803HF35
Government
Aaa
USD
2054
28.51
24.11
5.03%
Mar 31
-7
—
Treasury BondTreasury 4.5% 11/2054
US912810UE63
Government
Aaa
USD
2054
28.51
94.59
5.00%
May 11
-10
—
United States Treasury Strip CouponUS Treasury 0% 11/2054
US912834YC63
Government
Aaa
USD
2054
28.51
23.84
5.07%
Mar 31
-3
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2054
US912803HD86
Government
Aaa
USD
2054
28.26
24.35
5.04%
Mar 31
-6
—
Treasury BondTreasury 4.25% 08/2054
US912810UC08
Government
Aaa
USD
2054
28.26
89.61
5.01%
May 11
-9
—
United States Treasury Strip CouponUS Treasury 0% 08/2054
US912834XW37
Government
Aaa
USD
2054
28.26
24.04
5.09%
Mar 31
-1
—
United States Treasury Strip PrincipalUS Treasury 0% 05/2054
US912803HB21
Government
Aaa
USD
2054
28.01
24.71
5.03%
Mar 31
-7
—
United States Treasury Strip CouponUS Treasury 0% 05/2054
US912834XP85
Government
Aaa
USD
2054
28.01
24.07
5.13%
Mar 31
+3
—