Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Meta Platforms Inc6.45% 05/2066
US30303MAL63
Telecom
AA-
USD
2066
40.01
99.36
6.49%
May 08
+283
—
Texas Instruments Inc5.05% 05/2063
US882926AA67
Technology
Aa3
USD
2063
37.01
89.74
5.72%
May 08
+206
—
Saudi Government International BondSaudi Government International 4.5% 04/2060
—
Government
Aa3
USD
2060
33.95
77.66
6.07%
May 05
+241
—
Meta Platforms Inc6.3% 05/2056
US30303MAK80
Telecom
AA-
USD
2056
30.01
99.95
6.30%
May 08
+264
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
+133
—
Treasury Bond (otr)4.75% 02/2056
US912810UR76
Government
Aaa
USD
2056
29.76
98.03
4.95%
May 08
+129
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2056
US912803HS55
Government
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
+132
—
Saudi Government International BondSaudi Government International 5.875% 01/2056
US80413TBS78
Government
Aa3
USD
2056
29.67
95.10
6.34%
Mar 31
+268
—
Republic Of South Africa Government International BondSouth 7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+458
—
Merck & Co Inc5.55% 12/2055
US58933YCB92
Consumer
Aa3
USD
2055
29.56
97.71
5.71%
May 08
+205
—
United States Treasury Strip CouponUS Treasury 0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
+134
—
United States Treasury Strip PrincipalUS Treasury 0% 11/2055
US912803HQ99
Government
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
+133
—
Treasury Bond (old)4.63% 11/2055
US912810UP11
Government
Aaa
USD
2055
29.51
94.95
4.95%
May 08
+129
—
Merck & Co Inc5.7% 09/2055
US58933YBT10
Consumer
Aa3
USD
2055
29.34
99.67
5.72%
May 08
+206
—
United States Treasury Strip CouponUS Treasury 0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
+136
—
Guatemala Government BondGuatemala 6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+294
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
+134
—
Guatemala Government BondGuatemala 6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+272
—
Treasury Bond (2old)4.75% 08/2055
US912810UM89
Government
Aaa
USD
2055
29.26
96.84
4.95%
May 08
+129
—
United States Treasury Strip CouponUS Treasury 0% 05/2055
US912834YT98
Government
Aaa
USD
2055
29.01
23.52
5.03%
Mar 31
+137
—
United States Treasury Strip PrincipalUS Treasury 0% 05/2055
US912803HL03
Government
Aaa
USD
2055
29.01
23.69
5.01%
Mar 31
+135
—
Treasury BondTreasury 4.75% 05/2055
US912810UK24
Government
Aaa
USD
2055
29.01
96.81
4.96%
May 08
+130
—
Dominican Republic International BondDominican Republic International 7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+346
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
+136
—
Treasury BondTreasury 4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
94.85
4.96%
May 08
+130
—