Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
Chevron Usa Inc4.14% 02/2028
US166756BC91
Energy
US
Aa2
USD
2028
1.79
100.91
4.17%
May 08
+25
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Chevron Usa Inc4.27% 08/2028
US166756BM73
Energy
US
Aa2
USD
2028
2.25
101.28
4.18%
May 08
+22
—
Chevron Usa Inc4.5% 10/2030
US166756BN56
Energy
US
Aa2
USD
2030
4.42
101.33
4.29%
May 08
+25
—
Shell Finance Us Inc4.78% 11/2030
US822905AP04
Energy
US
Aa2
USD
2030
4.48
100.24
4.46%
May 08
+42
—
Chevron Corp2.98% 05/2040
US166764BZ29
Energy
US
Aa2
USD
2040
13.99
76.33
5.41%
May 08
+65
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
86.55
5.79%
May 08
+85
—
Shell International Finance Bv3.13% 11/2049
US822582CE05
Energy
GB
Aa2
USD
2049
23.49
66.96
5.69%
May 08
+65
—