ABB2026S0 |
Corporate Bonds/Debentures |
15.50% ACS JUL 2026 |
15.50 |
100.00 |
0.0000 |
2421 |
AGB2024S0 |
Corporate Bonds/Debentures |
15.50% ABGB MAR 2024 |
15.50 |
100.00 |
0.0000 |
1564 |
CIB2023S1 |
Corporate Bonds/Debentures |
16.54% C&I JUN 2023 |
16.54 |
100.00 |
0.0000 |
1283 |
FBB2022S0 |
Corporate Bonds/Debentures |
16.48% FBB MAY 2022 |
16.48 |
94.83 |
2.2300 |
889 |
FCM2021S1 |
Corporate Bonds/Debentures |
14.25% FCM NOV 2021 |
14.25 |
100.00 |
0.0000 |
715 |
FMN2021S1 |
Corporate Bonds/Debentures |
15.50% FMN OCT 2021 |
15.50 |
100.00 |
0.0000 |
694 |
FMN2023S2 |
Corporate Bonds/Debentures |
16.00% FMN OCT 2023 |
16.00 |
100.00 |
0.0000 |
1424 |
FOB2021S1 |
Corporate Bonds/Debentures |
17.50% FO DEC 2021 |
17.50 |
100.00 |
0.0000 |
727 |
LAF2021S2 |
Corporate Bonds/Debentures |
14.75% LAF JUN 2021 |
14.75 |
100.00 |
0.0000 |
557 |
MRE2022S1 |
Corporate Bonds/Debentures |
17.00% MIX JAN 2022 |
17.00 |
100.00 |
0.0000 |
787 |
MRE2023S2A |
Corporate Bonds/Debentures |
16.50% MIX SEP 2023 |
16.50 |
100.00 |
0.0000 |
1391 |
MRE2023S2B |
Corporate Bonds/Debentures |
17.75% MIX OCT 2023 |
17.75 |
100.00 |
0.0000 |
1416 |
NAHCOBDS2 |
Corporate Bonds/Debentures |
15.25% NAH DEC 2020 |
15.25 |
100.00 |
0.0000 |
365 |
NMR2030S1 |
Corporate Bonds/Debentures |
14.90% NMR JUL 2030 |
14.90 |
100.00 |
0.0000 |
3888 |
NMR2033S2 |
Corporate Bonds/Debentures |
13.80% NMR MAR 2033 |
13.80 |
100.00 |
0.0000 |
4848 |
NSP2034S1 |
Corporate Bonds/Debentures |
15.60% NSPGB FEB 2034 |
15.60 |
100.00 |
0.0000 |
5197 |
SB2024S1TA |
Corporate Bonds/Debentures |
(182-DAY CBN TBILL)SIB SEP2024 |
1.20 |
100.00 |
0.0000 |
1760 |
SB2024S1TB |
Corporate Bonds/Debentures |
13.25% SIB SEP 2024 |
13.25 |
100.00 |
0.0000 |
1760 |
SIM2023S1 |
Corporate Bonds/Debentures |
16.50% SIM AUG 2023 |
16.50 |
100.00 |
0.0000 |
1336 |
SIM2025S2 |
Corporate Bonds/Debentures |
16.25% SIM OCT 2025 |
16.25 |
100.00 |
0.0000 |
2131 |
TRN2020S2 |
Corporate Bonds/Debentures |
15.50% TRN DEC 2020 |
15.50 |
100.00 |
0.0000 |
364 |
TRN2022S1 |
Corporate Bonds/Debentures |
16.00% TRN OCT 2022 |
16.00 |
100.00 |
0.0000 |
1055 |
UBA2021S1 |
Corporate Bonds/Debentures |
16.45% UBA DEC 2021 |
16.45 |
100.00 |
0.0000 |
755 |
UBN2029S3 |
Corporate Bonds/Debentures |
16.20% UBN JUN 2029 |
16.20 |
100.00 |
0.0000 |
3491 |
UPD2023S1 |
Corporate Bonds/Debentures |
16.00% UPD APR 2023 |
16.00 |
100.00 |
0.0000 |
1237 |
WEM2023S1 |
Corporate Bonds/Debentures |
18.50% WEM OCT 2023 |
18.50 |
100.00 |
0.0000 |
1405 |
FG112024S1 |
Federal |
14.20% FGN MAR 2024 |
14.20 |
107.50 |
-1.6300 |
1560 |
FG112034S2 |
Federal |
12.1493% FGN JUL 2034 |
12.15 |
97.75 |
0.1500 |
5338 |
FG122020S1 |
Federal |
15.54% FGN FEB 2020 |
15.54 |
100.00 |
0.0000 |
69 |
FG132021S3 |
Federal |
14.50% FGN JUL 2021 |
14.50 |
106.25 |
-3.6500 |
587 |
FG132026S1 |
Federal |
12.50% FGN JAN 2026 |
12.50 |
102.09 |
-0.3300 |
2239 |
FG132036S2 |
Federal |
12.40% FGN MAR 2036 |
12.40 |
100.00 |
0.0000 |
5947 |
FG142027S1 |
Federal |
16.2884% FGN MAR 2027 |
16.29 |
120.12 |
-2.2900 |
2658 |
FG142037S2 |
Federal |
16.2499% FGN APR 2037 |
16.25 |
125.75 |
-1.1700 |
6343 |
FG152023S1 |
Federal |
12.75% FGN APR 2023 |
12.75 |
100.00 |
0.0000 |
1238 |
FG152025S2 |
Federal |
13.53% FGN MAR 2025 |
13.53 |
100.00 |
0.0000 |
1934 |
FG152028S1 |
Federal |
13.98% FGN FEB 2028 |
13.98 |
102.01 |
-0.2300 |
3001 |
FG162029S1 |
Federal |
14.55% FGN APR 2029 |
14.55 |
100.00 |
0.0000 |
3429 |
FG162049S2 |
Federal |
14.80% FGN APR 2049 |
14.80 |
101.55 |
-0.1600 |
3429 |
FG5B2028S5 |
Federal |
15.00% FGN NOV 2028 |
15.00 |
100.00 |
0.0000 |
3280 |
FG6B2029S3 |
Federal |
12.49% FGN MAY 2029 |
12.49 |
100.00 |
0.0000 |
3455 |
FG6B2029S5 |
Federal |
8.50% FGN NOV 2029 |
8.50 |
100.00 |
0.0000 |
3637 |
FG7B2030S3 |
Federal |
10.00% FGN JUL 2030 |
10.00 |
70.50 |
3.9300 |
3882 |
FG9B2022S1 |
Federal |
16.39% FGN JAN 2022 |
16.39 |
107.80 |
-3.3700 |
783 |
FGB2022S1 |
Federal |
13.48% FGN DEC 2022 |
13.48 |
100.00 |
0.0000 |
1112 |
FGB2026S2 |
Federal |
7 Year 14.50% FGN Green Bond |
14.50 |
100.00 |
0.0000 |
2381 |
FGDIA2022S1 |
Federal |
5.625% FGN JUN 2022 |
5.63 |
100.00 |
0.0000 |
934 |
FGEUR2025S5 |
Federal |
7.625% FGN NOV 2025 |
7.63 |
100.00 |
0.0000 |
2177 |
FGEUR2027S2 |
Federal |
6.5% FGN NOV 2027 |
6.50 |
100.00 |
0.0000 |
2914 |
FGEUR2030S8 |
Federal |
7.143% FGN FEB 2030 |
7.14 |
100.00 |
0.0000 |
3732 |
FGEUR2031S6 |
Federal |
8.747% FGN JAN 2031 |
8.75 |
100.00 |
0.0000 |
4064 |
FGEUR2032S1 |
Federal |
7.875% FGN FEB 2032 |
7.88 |
100.00 |
0.0000 |
4455 |
FGEUR2038S7 |
Federal |
7.696% FGN FEB 2038 |
7.70 |
100.00 |
0.0000 |
6654 |
FGEUR2047S3 |
Federal |
7.625% FGN NOV 2047 |
7.63 |
100.00 |
0.0000 |
10219 |
FGEUR2049S4 |
Federal |
9.248% FGN JAN 2049 |
9.25 |
100.00 |
0.0000 |
10639 |
FGS201918 |
Federal |
11.738% FGNSB DEC. 2019 |
11.74 |
100.00 |
0.0000 |
7 |
FGS202011 |
Federal |
14.535% FGS AUG 2020 |
14.54 |
101.02 |
-1.4500 |
254 |
FGS202013 |
Federal |
14.817% FGNSB SEP 2020 |
14.82 |
100.00 |
0.0000 |
289 |
FGS202015 |
Federal |
13.059% FGNSB OCT 2020 |
13.06 |
95.50 |
5.4200 |
317 |
FGS202017 |
Federal |
13.091% FGNSB NOV 2020 |
13.09 |
100.00 |
0.0000 |
345 |
FGS202019 |
Federal |
12.738% FGNSB DEC. 2020 |
12.74 |
75.00 |
32.6100 |
373 |
FGS202020 |
Federal |
11.098% FGNSB JAN 2020 |
11.10 |
72.00 |
337.8800 |
42 |
FGS202022 |
Federal |
10.277% FGNSB FEB 2020 |
10.28 |
100.00 |
0.0000 |
70 |
FGS202024 |
Federal |
10.746% FGNSB MAR 2020 |
10.75 |
100.00 |
0.0000 |
99 |
FGS202026 |
Federal |
10.75% FGNSB APR 2020 |
10.75 |
100.00 |
0.0000 |
134 |
FGS202028 |
Federal |
9.48% FGNSB MAY 2020 |
9.48 |
61.32 |
142.1000 |
162 |
FGS202030 |
Federal |
10.344% FGNSB JUNE 2020 |
10.34 |
100.00 |
0.0000 |
190 |
FGS202032 |
Federal |
10.483% FGNSB JULY 2020 |
10.48 |
100.00 |
0.0000 |
218 |
FGS202034 |
Federal |
10.668% FGNSB AUGUST 2020 |
10.67 |
100.00 |
0.0000 |
253 |
FGS202036 |
Federal |
11.364% FGS SEP 2020 |
11.36 |
100.00 |
0.0000 |
281 |
FGS202038 |
Federal |
11.175% FGS OCT 2020 |
11.18 |
80.00 |
29.5300 |
309 |
FGS202040 |
Federal |
12.390% FGS NOV 2020 |
12.39 |
76.00 |
33.4900 |
344 |
FGS202042 |
Federal |
12.402% FGS DEC 2020 |
12.40 |
75.00 |
32.7000 |
372 |
FGS2020S3 |
Federal |
13.794% FGS APR 2020 |
13.79 |
96.05 |
11.6900 |
128 |
FGS2020S5 |
Federal |
14.189% FGS MAY 2020 |
14.19 |
100.00 |
0.0000 |
163 |
FGS2020S7 |
Federal |
14.189% FGS JUNE 2020 |
14.19 |
100.56 |
-1.0500 |
191 |
FGS2020S9 |
Federal |
14.386% FGS JULY 2020 |
14.39 |
95.50 |
7.8500 |
219 |
FGS202121 |
Federal |
12.098% FGNSB JAN 2021 |
12.10 |
95.50 |
4.2100 |
408 |
FGS202123 |
Federal |
11.277% FGNSB FEB 2021 |
11.28 |
100.05 |
-0.0300 |
436 |
FGS202125 |
Federal |
11.746% FGNSB MAR 2021 |
11.75 |
95.50 |
3.7000 |
464 |
FGS202127 |
Federal |
11.75% FGNSB APR 2021 |
11.75 |
100.00 |
0.0000 |
499 |
FGS202129 |
Federal |
10.48% FGNSB MAY 2021 |
10.48 |
100.00 |
0.0000 |
527 |
FGS202131 |
Federal |
11.344% FGNSB JUNE 2021 |
11.34 |
95.50 |
3.0900 |
555 |
FGS202133 |
Federal |
11.483% FGNSB JULY 2021 |
11.48 |
100.00 |
0.0000 |
583 |
FGS202135 |
Federal |
11.668% FGNSB AUGUST 2021 |
11.67 |
100.00 |
0.0000 |
618 |
FGS202137 |
Federal |
12.364% FGS SEP 2021 |
12.36 |
100.00 |
0.0000 |
646 |
FGS202139 |
Federal |
12.175% FGS OCT 2021 |
12.18 |
95.00 |
2.8400 |
674 |
FGS202141 |
Federal |
13.390% FGS NOV 2021 |
13.39 |
100.00 |
0.0000 |
709 |
FGS202143 |
Federal |
13.402% FGS DEC 2021 |
13.40 |
100.00 |
0.0000 |
737 |
FGS202144 |
Federal |
12.125% FGS JAN 2021 |
12.13 |
75.00 |
29.8900 |
407 |
FGS202146 |
Federal |
12.050% FGS FEB 2021 |
12.05 |
100.00 |
0.0000 |
435 |
FGS202148 |
Federal |
11.62% FGS MAR 2021 |
11.62 |
76.00 |
24.8800 |
463 |
FGS202150 |
Federal |
11.276% FGS APR 2021 |
11.28 |
80.00 |
18.5800 |
491 |
FGS202152 |
Federal |
11.745% FGS MAY 2021 |
11.75 |
100.00 |
0.0000 |
526 |
FGS202154 |
Federal |
11.418% FGS JUN 2021 |
11.42 |
80.00 |
16.2600 |
561 |
FGS202156 |
Federal |
11.195% FGS July 2021 |
11.20 |
100.00 |
0.0000 |
582 |
FGS202158 |
Federal |
10.301% FGNSB AUG 2021 |
10.30 |
100.00 |
0.0000 |
619 |
FGS202160 |
Federal |
11.150% FGS SEPT 2021 |
11.15 |
100.00 |
0.0000 |
645 |
FGS202162 |
Federal |
11.244% FGS OCT 2021 |
11.24 |
120.00 |
-8.9400 |
680 |
FGS202245 |
Federal |
13.125% FGS JAN 2022 |
13.13 |
100.00 |
0.0000 |
772 |
FGS202247 |
Federal |
13.050% FGS FEB 2022 |
13.05 |
100.80 |
-0.3600 |
800 |
FGS202249 |
Federal |
12.62% FGS MAR 2022 |
12.62 |
100.00 |
0.0000 |
828 |
FGS202251 |
Federal |
12.276% FGS APR 2022 |
12.28 |
100.00 |
0.0000 |
856 |
FGS202253 |
Federal |
12.745% FGS MAY 2022 |
12.75 |
90.00 |
4.5500 |
891 |
FGS202255 |
Federal |
12.418% FGS JUN 2022 |
12.42 |
100.00 |
0.0000 |
926 |
FGS202257 |
Federal |
12.195% FGS July 2022 |
12.20 |
100.00 |
0.0000 |
947 |
FGS202259 |
Federal |
11.301% FGNSB AUG 2022 |
11.30 |
100.00 |
0.0000 |
984 |
FGS202261 |
Federal |
12.150% FGS SEPT 2022 |
12.15 |
100.00 |
0.0000 |
1010 |
FGS202263 |
Federal |
12.244% FGS OCT 2022 |
12.24 |
100.00 |
0.0000 |
1045 |
FGSUK2024S1 |
Federal |
16.4700% FGN SEP 2024 |
16.47 |
106.00 |
-1.1700 |
1755 |
FGSUK2025S2 |
Federal |
15.743% FGN DEC 2025 |
15.74 |
105.27 |
-0.8200 |
2214 |
LAB2024T3 |
State and Local |
15.60% LAB AUG 2024 |
15.60 |
100.00 |
0.0000 |
1703 |
BAU2021S1 |
State and Local |
15.5% BAU DEC 2021 |
16.50 |
100.00 |
0.0000 |
2560 |
BNB2022S0 |
State and Local |
16.5% BNU FEB 2022 |
16.50 |
100.00 |
0.0000 |
814 |
CRS2022S1 |
State and Local |
17.00% CRS MAY 2022 |
17.00 |
108.74 |
-3.2400 |
903 |
EKI2020S2 |
State and Local |
14.50% EKI DEC 2020 |
14.50 |
100.00 |
0.0000 |
391 |
GMB2019S1 |
State and Local |
15.50% GMB OCT 2019 |
16.00 |
100.00 |
0.0000 |
1396 |
GMB2022S1 |
State and Local |
16.00% GMB FEB 2022 |
16.00 |
100.00 |
0.0000 |
807 |
KGB2020S1 |
State and Local |
15.00% KGB DEC 2020 |
15.00 |
100.00 |
0.0000 |
391 |
KGB2022S2 |
State and Local |
17.00% KGB MAR 2022 |
17.00 |
100.00 |
0.0000 |
846 |
LAB2020S2 |
State and Local |
13.50% LAB NOV 2020 |
13.50 |
100.00 |
0.0000 |
357 |
LAB2023S1 |
State and Local |
16.50% LAB Dec 2023 |
16.50 |
100.00 |
0.0000 |
1485 |
LAB2024T1 |
State and Local |
16.75% LAB AUG 2024 |
16.75 |
99.92 |
0.0100 |
1710 |
LAB2027T2 |
State and Local |
17.25% LAB AUG 2027 |
17.25 |
100.00 |
0.0000 |
2805 |
LAB2027T4 |
State and Local |
15.85% LAB AUG 2027 |
15.85 |
100.00 |
0.0000 |
2798 |
NAB2021S1 |
State and Local |
15.00% NAS JAN 2021 |
15.00 |
100.00 |
0.0000 |
397 |
OSB2019S1 |
State and Local |
14.75 OSUN DEC 2019 |
14.75 |
100.00 |
0.0000 |
6 |
OSB2020S2 |
State and Local |
14.75% OSUN OCT 2020 |
14.75 |
100.00 |
0.0000 |
309 |
OYB2022S1 |
State and Local |
16.5% OYO FEB 2022 |
16.50 |
100.00 |
0.0000 |
803 |
PLA2022SO |
State and Local |
17.50% PLA MAR 2022 |
17.50 |
100.00 |
0.0000 |
845 |
ZAM2022S1 |
State and Local |
17% ZAM APR 2022 |
17.00 |
100.00 |
0.0000 |
866 |
ADBB2021S1 |
Supra-National |
11.25% ADB FEB 2021 |
11.25 |
100.00 |
0.0000 |
423 |