Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.64
118.82
6.14%
Apr 27
+265
—
China Huaneng Group (hong Kong) Tr Regs4.15% 12/2079
XS3225833972
Government
NR
USD
2079
53.64
101.88
7.01%
May 08
+191
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.64
101.66
4.89%
May 08
+140
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.64
118.81
6.38%
Apr 27
+289
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.64
119.81
5.65%
May 08
+216
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.64
97.46
8.20%
May 08
+310
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.64
101.22
7.57%
May 08
+247
—
Emirate of Abu DhabiAbu Dhabi (emirate Of) Mtn Regs 2.7% 09/2070
XS2225210330
Government
NR
USD
2070
44.31
53.40
5.53%
May 08
+43
—
United Arab Emirates (government O Mtn Regs3.25% 10/2061
XS2397055703
Government
NR
USD
2061
35.44
64.13
5.58%
May 08
+48
—
Arab Republic of Egypt Sr Unsecured Regs 02/61 7.5Egypt (arab Republic Of) Mtn Regs 7.5% 02/2061
XS2297221405
Government
NR
USD
2061
34.77
83.83
9.03%
May 08
+393
—
Saudi Arabia (kingdom Of) Mtn Regs3.45% 02/2061
XS2294323386
Government
NR
USD
2061
34.73
62.94
6.00%
May 08
+90
—
Israel (state Of) Regs3.8% 05/2060
XS2167193015
Government
NR
USD
2060
34.00
68.48
6.15%
May 07
+105
—
Saudi Arabia (kingdom Of) Mtn Regs4.5% 04/2060
XS2159975882
Government
NR
USD
2060
33.94
78.19
6.01%
May 08
+91
—
Dominican Republic (government) Regs5.88% 01/2060
USP3579ECG00
Government
NR
USD
2060
33.72
87.20
6.85%
May 08
+175
—
Egypt (arab Republic Of) Mtn Regs8.15% 11/2059
XS2079846635
Government
NR
USD
2059
33.52
93.66
9.12%
May 07
+402
—
Saudi Arabia Kingdom Of (governmen Mtn Regs5.88% 01/2056
XS3267899923
Government
NR
USD
2056
29.67
96.69
6.12%
May 08
+102
—
South Africa (republic Of) Regs7.25% 12/2055
XS3250317867
Government
NR
USD
2055
29.58
96.00
7.59%
May 08
+249
—
Hungary (government) Regs6.75% 09/2055
XS3101499773
Government
NR
USD
2055
29.36
108.00
6.16%
May 08
+106
—
Guatemala Republic Of (government) Regs6.88% 08/2055
USP5015VAV82
Government
NR
USD
2055
29.26
109.47
6.28%
May 07
+118
—
Belgium Kingdom Of (government) Mtn Regs4.88% 06/2055
BE6350897169
Government
NR
USD
2055
29.08
90.66
5.68%
May 07
+58
—
Paraguay Republic Of (government) Regs6.65% 03/2055
USP75744AT29
Government
NR
USD
2055
28.81
107.62
6.17%
May 07
+107
—
Dominican Republic (government) Regs7.15% 02/2055
USP3579ECX33
Government
NR
USD
2055
28.79
104.50
6.79%
May 08
+169
—
Saudi Arabia (kingdom Of) Mtn Regs3.75% 01/2055
XS2109770151
Government
NR
USD
2055
28.69
69.54
5.98%
May 08
+88
—