Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
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
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+232
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—
Paramount Global4.6% 01/2045
US124857AN39
Telecom
Baa3
USD
2045
18.68
62.80
8.87%
May 08
+382
—
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
—
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
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
A
USD
2043
17.05
78.45
5.69%
May 08
+70
—
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
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
A
USD
2041
14.80
103.65
5.40%
May 08
+50
—
Paramount Global5.9% 10/2040
US124857AF05
Telecom
Baa3
USD
2040
14.43
76.77
8.82%
May 08
+396
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
A2
USD
2040
14.05
89.58
5.42%
May 08
+61
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
A-
USD
2040
13.80
106.23
5.74%
May 08
+95
—
Telecom Italia Capital Sa7.72% 06/2038
US87927VAV09
Telecom
BB
USD
2038
12.06
117.02
6.10%
May 08
+151
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Bath & Body WorksInc 7.6% 07/2037
US532716AN75
Consumer
BB+
USD
2037
11.17
99.97
7.93%
May 08
+344
—