Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
ArgentinaSFN27 11/2027
—
Government
AR
NR
ARS
2027
1.49
0.00
—
May 30
—
—
Commonwealth of Pennsylvania5% 07/2026
—
Municipal
—
Aa2
USD
2026
0.12
100.29
18.06%
May 30
+1,441
—
Commonwealth of Pennsylvania5% 09/2026
—
Municipal
—
Aa2
USD
2026
0.25
100.60
7.39%
May 30
+373
—
ArgentinaBC7DC 09/2037
—
Government
AR
NR
ARS
2037
11.25
0.00
—
May 30
—
—
Commonwealth of Massachusetts5% 12/2027
—
Municipal
—
AA+
USD
2027
1.50
101.22
5.88%
May 30
+217
—
ArgentinaC27DZ 02/2029
—
Government
AR
NR
ARS
2029
2.67
0.00
—
May 30
—
—
ArgentinaBC7DD 09/2037
—
Government
AR
NR
ARS
2037
11.25
72.99
—
May 30
—
—
Metropolitan St Louis Sewer District5% 05/2028
—
Municipal
—
AAA
USD
2028
1.92
102.19
4.01%
May 30
+30
—
Reading School District5% 03/2037
—
Municipal
—
AA
USD
2037
10.75
101.02
5.03%
May 30
+132
—
ArgentinaAL29 07/2029
—
Government
AR
NR
USD
2029
3.11
63.75
—
May 30
—
—
Commonwealth of Massachusetts5% 07/2031
—
Municipal
—
AA+
USD
2031
5.08
100.18
5.43%
May 30
+172
—
State of Minnesota5% 08/2028
—
Municipal
—
AAA
USD
2028
2.17
105.29
3.24%
May 30
-47
—
ArgentinaBAF27 02/2027
—
Government
AR
NR
ARS
2027
0.71
102.90
—
May 30
—
—
Commonwealth of Massachusetts5% 04/2047
—
Municipal
—
AA+
USD
2047
20.83
100.72
5.01%
May 30
+130
—
Plano Independent School District5% 02/2027
—
Municipal
—
AAA
USD
2027
0.71
101.67
4.64%
May 30
+95
—
Ohio Water Development Authority Water Pollution Control Loan Fund5% 06/2026
—
Municipal
—
AAA
USD
2026
0.00
100.00
—
May 30
—
—
Plano Independent School District5% 02/2027
—
Municipal
—
AAA
USD
2027
0.71
101.66
4.65%
May 30
+96
—
Miami Beach Fla Wtr & Swr Rev Rev Ref Bds 20175% 09/2047
US593241BY77
Municipal
US
NR
USD
2047
21.25
100.93
5.02%
May 30
+131
—
Ohio Water Development Authority Water Pollution Control Loan Fund2.8% 12/2054
—
Municipal
—
AAA
USD
2054
28.50
100.00
2.87%
May 30
-84
—
California Department of Water ResourcesCalifornia Department Of Water Resources 5% 12/2033
US13067WNY48
Other
US
NR
USD
2033
7.50
103.82
4.78%
May 30
+107
—
Orange County Health Facilities Authority5% 10/2039
—
Municipal
—
A+
USD
2039
13.34
100.39
5.04%
May 30
+133
—
Metropolitan Transportation Authority5% 11/2044
—
Municipal
—
AA
USD
2044
18.46
102.35
4.82%
May 30
+111
—
Commonwealth of Massachusetts5% 11/2045
—
Municipal
—
AA+
USD
2045
19.42
101.53
4.91%
May 30
+120
—
California State University5% 11/2026
US13077DVH24
Other
US
Aa2
USD
2026
0.42
101.09
3.30%
May 30
-37
—
ArgentinaTVPPC 12/2035
—
Government
AR
NR
ARS
2035
9.54
0.00
—
May 30
—
—