Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Johnson & Johnson4.5% 03/2027
US478160DG60
Consumer
US
AAA
USD
2027
0.80
100.48
3.89%
May 12
+23
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Consumer
US
AAA
USD
2027
0.80
99.06
4.14%
May 12
+48
—
Johnson & Johnson5.85% 07/2038
US478160AT19
Consumer
US
AAA
USD
2038
12.17
108.66
4.90%
May 12
+124
—
Johnson & Johnson4.5% 12/2043
US478160BK90
Consumer
US
AAA
USD
2043
17.56
92.16
5.19%
May 12
+153
—
Johnson & Johnson3.5% 01/2048
US478160CM48
Consumer
US
AAA
USD
2048
21.67
75.05
5.48%
May 12
+182
—
Yale University2.4% 04/2050
US98459LAC72
Industrial
US
AAA
USD
2050
23.92
58.26
5.59%
May 12
+193
—