Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Apple Inc2.45% 08/2026
—
Corporate
—
Aaa
USD
2026
0.23
99.70
6.73%
May 12
+307
—
Microsoft Corp2.4% 08/2026
—
Corporate
—
AAA
USD
2026
0.24
99.63
6.59%
May 12
+293
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Apple Inc2.05% 09/2026
—
Corporate
—
Aaa
USD
2026
0.33
99.37
5.00%
May 12
+134
—
Microsoft Corp3.3% 02/2027
—
Corporate
—
AAA
USD
2027
0.73
99.63
5.01%
May 12
+136
—
Apple Inc3.35% 02/2027
—
Corporate
—
Aaa
USD
2027
0.74
99.62
5.04%
May 12
+138
—
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
—
Corporate
—
AAA
USD
2027
0.80
100.49
5.01%
May 12
+135
—
Johnson & Johnson2.95% 03/2027
—
Corporate
—
AAA
USD
2027
0.80
99.21
4.67%
May 12
+102
—
Apple Inc3.2% 05/2027
—
Corporate
—
Aaa
USD
2027
0.99
99.27
3.97%
May 12
+31
—
Apple Inc3% 06/2027
—
Corporate
—
Aaa
USD
2027
1.10
99.01
5.04%
May 12
+138
—
Johnson & Johnson0.95% 09/2027
—
Corporate
—
AAA
USD
2027
1.30
96.17
4.14%
May 12
+48
—
Apple Inc2.9% 09/2027
—
Corporate
—
Aaa
USD
2027
1.33
98.50
4.43%
May 12
+77
—
Apple Inc3% 11/2027
—
Corporate
—
Aaa
USD
2027
1.50
98.58
5.02%
May 12
+137
—
Johnson & Johnson2.9% 01/2028
—
Corporate
—
AAA
USD
2028
1.67
98.15
4.64%
May 12
+98
—
Apple Inc1.2% 02/2028
—
Corporate
—
Aaa
USD
2028
1.74
95.27
4.22%
May 12
+57
—
Johnson & Johnson4.55% 03/2028
—
Corporate
—
AAA
USD
2028
1.80
100.87
4.56%
May 12
+90
—
Apple Inc4% 05/2028
—
Corporate
—
Aaa
USD
2028
1.99
99.92
4.05%
May 12
+39
—
Apple Inc4% 05/2028
—
Corporate
—
Aaa
USD
2028
2.00
99.94
5.09%
May 12
+143
—
Apple Inc1.4% 08/2028
—
Corporate
—
Aaa
USD
2028
2.23
94.43
4.21%
May 12
+55
—
Johnson & Johnson4.8% 06/2029
—
Corporate
—
AAA
USD
2029
3.05
102.03
4.84%
May 12
+118
—
Apple Inc3.25% 08/2029
—
Corporate
—
Aaa
USD
2029
3.24
97.43
4.39%
May 12
+73
—
Apple Inc2.2% 09/2029
—
Corporate
—
Aaa
USD
2029
3.33
94.18
4.21%
May 12
+55
—
Johnson & Johnson4.7% 03/2030
—
Corporate
—
AAA
USD
2030
3.80
101.75
4.46%
May 12
+80
—
Yale University1.482% 04/2030
—
Corporate
—
AAA
USD
2030
3.92
89.54
4.44%
May 12
+79
—