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
—
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
—
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
—
Reinsurance Group Of America Inc6.65% 09/2055
US759351AT60
Financial
Baa1
USD
2055
29.34
102.54
6.45%
May 11
+135
—
Elevance Health Inc5.7% 09/2055
US036752BL65
Financial
A-
USD
2055
29.34
97.30
5.96%
May 11
+86
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Brown & Brown Inc6.25% 06/2055
US115236AN13
Financial
BBB-
USD
2055
29.11
102.05
6.28%
May 11
+118
—
Humana Inc6% 05/2055
US444859CC48
Financial
BBB
USD
2055
28.97
93.76
6.49%
May 11
+139
—
Equitable Holdings Inc6.7% 03/2055
US29452EAD31
Financial
A-
USD
2055
28.87
103.45
6.38%
May 11
+128
—
Fairfax Financial Holdings Ltd6.1% 03/2055
US303901BU50
Financial
A-
USD
2055
28.84
99.57
6.20%
May 11
+110
—
Barclays PLC Sr Unsecured 03/55 VarBarclays Plc 6.04% 03/2055
US06738ECS28
Financial
BBB+
USD
2055
28.83
103.87
5.82%
May 11
+72
—
Arthur J Gallagher & Co5.55% 02/2055
US04316JAP49
Financial
BBB+
USD
2055
28.76
95.02
6.01%
May 11
+91
—