Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Johnson & Johnson4.5% 03/2027
US478160DG60
Consumer
US
AAA
USD
2027
0.80
100.48
3.89%
May 12
+23
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
115.89
3.71%
May 12
+112
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Consumer
US
AAA
USD
2027
0.80
99.06
4.14%
May 12
+48
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Celanese Us Holdings Llc0.63% 09/2028
XS2385114298
Materials
US
BB
EUR
2028
2.33
108.64
4.02%
May 12
+142
—
Celanese Us Holdings Llc6.34% 01/2029
XS2497520887
Materials
US
BB
EUR
2029
2.69
125.17
3.57%
Apr 27
+96
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Celanese Us Holdings Llc5% 04/2031
XS3023780375
Materials
US
BB
EUR
2031
4.92
117.77
4.92%
May 12
+222
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Mbia Inc5.7% 12/2034
US55262CAJ99
Financial
US
Ba3
USD
2034
8.55
100.10
6.07%
May 12
+241
—
Johnson & Johnson5.85% 07/2038
US478160AT19
Consumer
US
AAA
USD
2038
12.17
108.66
4.90%
May 12
+124
—
Nokia Oyj6.63% 05/2039
US654902AC90
Technology
FI
BBB-
USD
2039
13.00
105.52
6.01%
May 12
+235
—
Johnson & Johnson4.5% 12/2043
US478160BK90
Consumer
US
AAA
USD
2043
17.56
92.16
5.19%
May 12
+153
—
Apple Inc4.65% 02/2046
US037833BX70
Technology
US
Aaa
USD
2046
19.78
89.42
5.54%
May 12
+188
—
Johnson & Johnson3.5% 01/2048
US478160CM48
Consumer
US
AAA
USD
2048
21.67
75.05
5.48%
May 12
+182
—
AppleInc 2.85% 08/2061
US037833EL06
Technology
US
Aaa
USD
2061
35.23
57.18
5.67%
May 12
+201
—