Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Viatris Inc3.95% 06/2026
US62854AAN46
Consumer
US
Baa3
USD
2026
0.09
101.54
4.72%
May 12
+106
—
AppleInc 2.45% 08/2026
US037833BZ29
Technology
US
Aaa
USD
2026
0.22
100.33
3.91%
May 12
+25
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.72
3.95%
May 12
+29
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Consumer
US
AAA
USD
2027
0.80
99.06
4.14%
May 12
+48
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.83
99.04
5.29%
Apr 21
+163
—
AppleInc 3.2% 05/2027
US037833CR93
Technology
US
Aaa
USD
2027
0.99
99.26
3.98%
May 12
+32
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.20
4.93%
May 12
+127
—
AppleInc 3% 06/2027
US037833CX61
Technology
US
Aaa
USD
2027
1.10
100.20
3.91%
May 12
+25
—
AppleInc 2.9% 09/2027
US037833DB33
Technology
US
Aaa
USD
2027
1.33
99.01
4.05%
May 12
+39
—
AppleInc 3% 11/2027
US037833DK32
Technology
US
Aaa
USD
2027
1.50
100.04
4.00%
May 12
+34
—
Johnson & Johnson2.9% 01/2028
US478160CK81
Consumer
US
AAA
USD
2028
1.67
99.11
4.04%
May 12
+38
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.16
4.98%
May 12
+132
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.23
4.93%
May 12
+127
—
AppleInc 4% 05/2028
US037833ET32
Technology
US
Aaa
USD
2028
1.99
99.92
4.06%
May 12
+40
—
AppleInc 4% 05/2028
US037833EY27
Technology
US
Aaa
USD
2028
2.00
99.94
4.03%
May 12
+37
—
Iqvia Inc5.7% 05/2028
US46266TAC27
Consumer
US
BB
USD
2028
2.00
104.43
4.84%
May 12
+118
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.08
5.04%
May 12
+138
—
Iqvia Inc6.25% 02/2029
US46266TAF57
Consumer
US
BB
USD
2029
2.72
105.24
4.86%
May 12
+120
—
Johnson & Johnson4.8% 06/2029
US478160CU63
Consumer
US
AAA
USD
2029
3.05
104.09
4.11%
May 12
+45
—
Edison International5.45% 06/2029
US281020BA41
Utilities
US
Baa2
USD
2029
3.09
103.01
5.17%
May 12
+151
—
Apple Inc3.25% 08/2029
US037833EN61
Technology
US
Aaa
USD
2029
3.24
98.26
4.11%
May 12
+45
—
AppleInc 2.2% 09/2029
US037833DP29
Technology
US
Aaa
USD
2029
3.33
94.52
4.10%
May 12
+44
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+187
—
Johnson & Johnson4.7% 03/2030
US478160DJ00
Consumer
US
AAA
USD
2030
3.80
102.63
4.21%
May 12
+55
—