Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Discovery Global Holdings Inc5.14% 03/2052
US55903VBU61
Corporate
BB
USD
2052
25.84
67.73
8.15%
May 08
+305
—
Paramount Global4.95% 05/2050
US92556HAC16
Telecom
Baa3
USD
2050
24.02
64.39
8.76%
May 08
+366
—
Aptiv SwissHoldings Ltd 5.4% 03/2049
US03835VAH96
Corporate
Baa3
USD
2049
22.84
89.43
6.35%
May 08
+125
—
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+232
—
Aptiv SwissHoldings Ltd 4.4% 10/2046
US03835VAF31
Corporate
Baa3
USD
2046
20.39
79.73
6.20%
May 08
+110
—
Paramount Global4.6% 01/2045
US124857AN39
Telecom
Baa3
USD
2045
18.68
62.80
8.87%
May 08
+382
—
Perrigo Finance Unlimited Co4.9% 12/2044
US714295AA08
Consumer
B+
USD
2044
18.59
76.73
7.42%
May 08
+237
—
Paramount Global4.9% 08/2044
US124857AK99
Telecom
Baa3
USD
2044
18.26
66.06
8.79%
May 08
+375
—
Paramount Global5.25% 04/2044
US92553PAW23
Telecom
Baa3
USD
2044
17.89
67.44
9.01%
May 08
+399
—
Nordstrom Inc5% 01/2044
US655664AR15
Consumer
BB+
USD
2044
17.68
72.48
8.13%
May 08
+311
—
Paramount Global5.85% 09/2043
US92553PAU66
Telecom
Baa3
USD
2043
17.30
73.68
9.00%
May 08
+400
—
Paramount Global4.38% 03/2043
US92553PAP71
Telecom
Baa3
USD
2043
16.84
63.17
8.64%
May 08
+365
—
Paramount Global4.85% 07/2042
US124857AJ27
Telecom
Baa3
USD
2042
16.13
67.79
8.83%
May 08
+387
—
Discovery Global Holdings Inc5.05% 03/2042
US55903VBD47
Telecom
BB
USD
2042
15.84
66.01
9.27%
May 08
+432
—
Discovery Global Holdings Inc5.05% 03/2042
US55903VBW28
Telecom
BB
USD
2042
15.84
72.87
8.12%
May 08
+317
—
Paramount Global5.9% 10/2040
US124857AF05
Telecom
Baa3
USD
2040
14.43
76.77
8.82%
May 08
+396
—
Telecom Italia Capital Sa7.72% 06/2038
US87927VAV09
Telecom
BB
USD
2038
12.06
117.02
6.10%
May 08
+151
—
Bath & Body WorksInc 7.6% 07/2037
US532716AN75
Consumer
BB+
USD
2037
11.17
99.97
7.93%
May 08
+344
—
Telecom Italia Capital Sa7.2% 07/2036
US87927VAR96
Telecom
BB
USD
2036
10.18
110.94
6.04%
May 08
+166
—
Bath & Body WorksInc 6.75% 07/2036
US501797AM65
Consumer
BB+
USD
2036
10.14
100.35
7.03%
May 08
+265
—
Paramount Global6.88% 04/2036
US925524AX89
Telecom
Baa3
USD
2036
9.97
91.56
8.15%
May 08
+379
—
Bath & Body WorksInc 6.88% 11/2035
US501797AL82
Consumer
BB+
USD
2035
9.47
99.78
6.93%
May 08
+260
—
Telecom Italia Capital Sa6% 09/2034
US87927VAM00
Telecom
BB
USD
2034
8.38
103.10
5.63%
May 08
+137
—