Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
98.41
5.28%
May 08
+153
—
Sba Communications Corp3.88% 02/2027
US78410GAD60
Telecom
US
BB+
USD
2027
0.76
99.14
5.02%
May 08
+125
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Sba Communications Corp3.13% 02/2029
US78410GAG91
Telecom
US
BB+
USD
2029
2.72
96.01
4.70%
May 11
+72
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Discovery Global Holdings Inc4.05% 03/2029
US55903VBY83
Telecom
US
BB
USD
2029
2.84
97.25
5.10%
May 11
+112
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.68
93.47
6.59%
May 11
+254
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—
Discovery Global Holdings Inc4.28% 03/2032
US55903VBQ59
Telecom
US
BB
USD
2032
5.84
90.76
6.19%
May 11
+206
—
Discovery Global Holdings Inc4.28% 03/2032
US55903VBC63
Telecom
US
BB
USD
2032
5.84
82.69
8.20%
May 08
+407
—
Block Inc6.5% 05/2032
US852234AS26
Technology
US
BB+
USD
2032
6.01
102.10
6.08%
May 11
+194
—
Paramount Global4.2% 05/2032
US92556HAD98
Telecom
US
Baa3
USD
2032
6.02
86.39
7.01%
May 11
+287
—
Paramount Global5.5% 05/2033
US925524AV24
Telecom
US
Baa3
USD
2033
7.01
92.52
7.37%
May 08
+315
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Telecom Italia Capital Sa6.38% 11/2033
US87927VAF58
Telecom
IT
BB
USD
2033
7.51
107.82
5.59%
May 08
+134
—
Telecom Italia Capital Sa6% 09/2034
US87927VAM00
Telecom
IT
BB
USD
2034
8.38
103.10
5.63%
May 08
+134
—
Paramount Global6.88% 04/2036
US925524AX89
Telecom
US
Baa3
USD
2036
9.96
91.56
8.15%
May 08
+377
—