Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.64
127.16
5.58%
Apr 27
+209
—
Iren Spa Regs4.5% 12/2079
XS2977890313
Utilities
NR
EUR
2079
53.64
117.50
5.28%
Apr 27
+179
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.64
124.66
5.75%
Apr 27
+226
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.64
101.66
4.89%
May 08
+140
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.64
113.67
5.11%
May 08
+162
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.64
112.28
5.78%
Apr 27
+229
—
Veolia Environnement Sa Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.64
120.91
3.96%
Apr 27
+47
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
NR
EUR
2079
53.64
116.31
4.98%
Apr 27
+149
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.64
119.81
5.65%
May 08
+216
—
Veolia Environnement Sa Regs2% 12/2079
FR0014006IX6
Utilities
NR
EUR
2079
53.64
114.49
5.20%
Apr 27
+171
—
Tesouro Nacional6% 08/2060
—
Government
NR
BRL
2060
34.26
4,058.89
7.16%
Apr 30
+155
—
Edp Sa Mtn Regs4.38% 12/2055
PTEDP6OM0007
Utilities
NR
EUR
2055
29.56
115.05
4.90%
May 08
+141
—
Edp Sa Regs4.5% 05/2055
PTEDP5OM0008
Utilities
NR
EUR
2055
29.04
117.04
5.07%
May 08
+157
—
Tesouro Nacional6% 05/2055
—
Government
NR
BRL
2055
29.01
4,165.47
7.15%
Apr 30
+154
—
Edp Sa Mtn Regs4.63% 09/2054
PTEDPSOM0002
Utilities
NR
EUR
2054
28.35
118.25
5.19%
May 08
+169
—
Edp Sa Mtn Regs4.75% 05/2054
PTEDPZOM0011
Utilities
NR
EUR
2054
28.04
119.27
4.94%
May 08
+144
—
Tesouro Nacional6% 08/2050
—
Government
NR
BRL
2050
24.26
4,129.39
7.16%
Apr 30
+155
—
Tesouro Nacional0% 08/2050
—
Government
NR
BRL
2050
24.26
905.23
6.99%
Apr 30
+138
—
Tesouro NacionalEDUCA+ 12/2048
—
Government
NR
BRL
2048
22.59
1,193.48
7.03%
Apr 30
+142
—
Tesouro NacionalEDUCA+ 12/2047
—
Government
NR
BRL
2047
21.59
1,275.16
7.04%
Apr 30
+143
—
Tesouro NacionalEDUCA+ 12/2046
—
Government
NR
BRL
2046
20.59
1,360.40
7.06%
Apr 30
+145
—