Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+297
—
Chevron Corp2.98% 05/2040
US166764BZ29
Energy
US
Aa2
USD
2040
13.99
75.33
5.53%
May 12
+187
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
85.92
5.86%
May 12
+220
—
Abbott Laboratories4.9% 11/2046
US002824BH26
Consumer
US
Aa3
USD
2046
20.55
90.81
5.66%
May 12
+200
—
Shell International Finance Bv3.13% 11/2049
US822582CE05
Energy
GB
Aa2
USD
2049
23.48
66.11
5.78%
May 12
+212
—
Novartis Capital Corp2.75% 08/2050
US66989HAS76
Consumer
CH
AA-
USD
2050
24.25
62.48
5.60%
May 12
+194
—
Mastercard Inc2.95% 03/2051
US57636QAT13
Technology
US
Aa3
USD
2051
24.83
64.31
5.64%
May 12
+198
—
Texas Instruments Inc2.7% 09/2051
US882508BM50
Technology
US
Aa3
USD
2051
25.34
60.50
5.65%
May 12
+199
—