Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Paramount Global4.95% 05/2050
US92556HAC16
Telecom
Baa3
USD
2050
24.02
64.39
8.76%
May 08
+366
—
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
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
Paramount Global5.85% 09/2043
US92553PAU66
Telecom
Baa3
USD
2043
17.30
73.68
9.00%
May 08
+400
—
Baxter InternationalInc 4.5% 06/2043
US071813BG33
Consumer
BBB-
USD
2043
17.09
77.46
6.74%
May 08
+174
—
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
—
AT&TAt&t Inc 6.25% 03/2041
US00206RJF01
Telecom
BBB
USD
2041
14.88
103.98
5.85%
May 08
+94
—
Paramount Global5.9% 10/2040
US124857AF05
Telecom
Baa3
USD
2040
14.43
76.77
8.82%
May 08
+396
—
AmgenInc 6.9% 06/2038
US031162AY66
Consumer
BBB+
USD
2038
12.05
112.39
5.48%
May 08
+89
—
General Mills Inc4.55% 04/2038
US370334CH52
Consumer
BBB
USD
2038
11.93
90.56
5.65%
May 08
+107
—
Baxter InternationalInc 6.25% 12/2037
US071813AX74
Consumer
BBB-
USD
2037
11.55
100.65
6.17%
May 08
+164
—
Equifax Inc7% 07/2037
US294429AG04
Technology
BBB
USD
2037
11.14
110.10
5.76%
May 08
+127
—
Paramount Global6.88% 04/2036
US925524AX89
Telecom
Baa3
USD
2036
9.97
91.56
8.15%
May 08
+379
—
Zimmer Biomet Holdings Inc4.25% 08/2035
US98956PAG72
Consumer
BBB
USD
2035
9.26
91.92
5.37%
May 08
+105
—
AT&TAt&t Inc 6.15% 09/2034
US78387GAQ64
Telecom
BBB
USD
2034
8.34
105.08
5.39%
May 08
+113
—