Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Ally FinancialInc 7.1% 12/2079
US02005NCB47
Financial
BBB-
USD
2079
53.63
100.52
7.17%
May 08
+207
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Elevance Health Inc5.85% 11/2064
US036752BF97
Financial
A-
USD
2064
38.47
97.01
6.06%
May 11
+96
—
Nasdaq Inc6.1% 06/2063
US63111XAL55
Financial
BBB+
USD
2063
37.13
103.99
5.98%
May 11
+88
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Reinsurance Group Of America Inc6.38% 09/2056
US759351AV17
Financial
Baa1
USD
2056
30.34
99.05
6.56%
May 11
+146
—
Humana Inc6.63% 09/2056
US444859CE04
Financial
BBB
USD
2056
30.34
98.28
6.98%
May 11
+188
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
Citigroup Inc5.61% 03/2056
US17327CAY93
Financial
A3
USD
2056
29.81
98.80
5.77%
May 11
+67
—
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
97.49
4.98%
May 11
-12
—
US Treasury0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-12
—
US Treasury0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
-12
—
Goldman Sachs Group Inc/the5.73% 01/2056
US38141GC514
Financial
A2
USD
2056
29.71
100.12
5.84%
May 11
+74
—
American National GroupInc 7% 12/2055
US025676AR82
Financial
BBB
USD
2055
29.55
97.34
7.39%
May 11
+229
—
US Treasury0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
-10
—
US Treasury0% 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
—
Hungary Government International6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+116
—
Hungary Government International6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+154
—
Elevance Health Inc5.7% 09/2055
US036752BL65
Financial
A-
USD
2055
29.34
97.30
5.96%
May 11
+86
—
Reinsurance Group Of America Inc6.65% 09/2055
US759351AT60
Financial
Baa1
USD
2055
29.34
102.54
6.45%
May 11
+135
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—