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
—
Saudi Government International BondSaudi Government International 4.5% 04/2060
—
Government
Aa3
USD
2060
33.94
77.66
6.07%
May 05
+97
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
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
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-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
—
Republic Of South Africa Government International BondSouth 7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
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 PrincipalUS Treasury 0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
-11
—
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 CouponUS Treasury 0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
-9
—
Guatemala Government BondGuatemala 6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
97.41
4.99%
May 11
-11
—
Guatemala Government BondGuatemala 6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-10
—
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% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.01
23.69
5.01%
Mar 31
-9
—
Treasury BondTreasury 4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.01
98.57
5.00%
May 11
-10
—
Dominican Republic International BondDominican Republic International 7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
United States Treasury Strip CouponUS Treasury 0% 02/2055
US912834YK89
Government
Aaa
USD
2055
28.76
23.58
5.07%
Mar 31
-3
—
Treasury BondTreasury 4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
95.40
5.00%
May 11
-10
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
-8
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
El Salvador Government International BondEl Salvador Government International 9.65% 11/2054
US283875CG53
Government
B-
USD
2054
28.53
106.12
9.38%
Mar 31
+428
—