Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Pfizer Inc5.7% 11/2065
US717081FH15
Consumer
A
USD
2065
39.51
97.66
5.85%
May 08
+219
—
Texas Instruments Inc5.05% 05/2063
US882926AA67
Technology
Aa3
USD
2063
37.01
89.74
5.72%
May 08
+206
—
Salesforce Inc3.05% 07/2061
US79466LAM63
Technology
A+
USD
2061
35.17
56.25
6.08%
May 08
+242
—
Altria GroupInc 4% 02/2061
US02209SBP74
Consumer
A3
USD
2061
34.73
70.81
6.01%
May 08
+235
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+222
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+255
—
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
—
United States Treasury Strip CouponUS Treasury 0% 02/2056
US912834ZP67
Government
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
+133
—
Merck & Co Inc5.55% 12/2055
US58933YCB92
Consumer
Aa3
USD
2055
29.56
97.71
5.71%
May 08
+205
—
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
—
United States Treasury Strip CouponUS Treasury 0% 11/2055
US912834ZG68
Government
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
+134
—
Pfizer Inc5.6% 11/2055
US717081FG32
Consumer
A
USD
2055
29.51
99.15
5.66%
May 08
+200
—
Merck & Co Inc5.7% 09/2055
US58933YBT10
Consumer
Aa3
USD
2055
29.34
99.67
5.72%
May 08
+206
—
Commonspirit Health5.66% 09/2055
US20268JBC62
Consumer
A-
USD
2055
29.30
96.02
5.95%
May 08
+229
—
United States Treasury Strip CouponUS Treasury 0% 08/2055
US912834ZA98
Government
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
+136
—
United States Treasury Strip PrincipalUS Treasury 0% 08/2055
US912803HN68
Government
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
+134
—
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
—
United States Treasury Strip PrincipalUS Treasury 0% 02/2055
US912803HH90
Government
Aaa
USD
2055
28.76
23.89
5.02%
Mar 31
+136
—
United States Treasury Strip CouponUS Treasury 0% 02/2055
US912834YK89
Government
Aaa
USD
2055
28.76
23.58
5.07%
Mar 31
+141
—
Treasury BondTreasury 4.63% 02/2055
US912810UG12
Government
Aaa
USD
2055
28.76
94.85
4.96%
May 08
+130
—