Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Nokia Oyj6.63% 05/2039
US654902AC90
Technology
FI
BBB-
USD
2039
13.00
105.52
6.01%
May 12
+235
—
Apple Inc4.65% 02/2046
US037833BX70
Technology
US
Aaa
USD
2046
19.78
89.42
5.54%
May 12
+188
—
AppleInc 2.85% 08/2061
US037833EL06
Technology
US
Aaa
USD
2061
35.23
57.18
5.67%
May 12
+201
—