Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+152
—
Algonquin Power & UtilityAlgonquin Power & Utilities Corp 4.75% 01/2082
US015857AH86
Utilities
NR
USD
2082
55.69
100.39
7.20%
May 07
+210
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
NR
USD
2081
55.53
96.34
7.07%
May 11
+197
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.64
102.34
8.28%
May 11
+318
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
94.82
8.52%
May 11
+342
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.64
103.00
10.69%
May 08
+559
—
Smc Global Power Holdings Corp Regs5.45% 12/2079
XS2346954873
Utilities
NR
USD
2079
53.64
99.75
10.86%
May 08
+576
—
San Miguel Global Power Holdings C Regs8.95% 12/2079
XS3121131125
Utilities
NR
USD
2079
53.64
105.02
10.34%
May 08
+524
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.64
103.27
9.74%
May 08
+464
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.64
103.36
5.26%
May 08
+16
—
Nextera Energy Capital Holdings In5.65% 05/2079
US65339KBK51
Utilities
NR
USD
2079
52.97
100.09
7.54%
May 11
+244
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
Nextera Energy Capital Holdings In4.8% 12/2077
US65339KAV26
Utilities
NR
USD
2077
51.56
100.49
7.12%
May 11
+202
—
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+73
—
Constellation Energy Generation Ll5.88% 01/2066
US210385AR17
Utilities
NR
USD
2066
39.68
98.82
6.09%
May 11
+99
—
South Carolina Electric & Gas Comp5.1% 06/2065
US837004CJ73
Utilities
NR
USD
2065
39.05
90.73
5.85%
May 11
+75
—
Mars Inc 144a5.8% 05/2065
US571676BD64
Consumer
NR
USD
2065
38.97
99.10
5.86%
May 08
+76
—
Florida Power & Light Co5.8% 03/2065
US341081GZ45
Utilities
Aa2
USD
2065
38.84
100.40
5.83%
May 11
+73
—
Chicago Ill Wtr Rev5% 11/2064
US1677362L09
Utilities
NR
USD
2064
38.47
100.17
4.98%
May 08
-12
—
Consumers Energy Company4.35% 08/2064
US210518CX25
Utilities
NR
USD
2064
38.30
77.88
5.79%
May 08
+69
—
Bayer Us Finance Ii Llc 144a4.7% 07/2064
US07274NBH52
Consumer
NR
USD
2064
38.18
76.54
6.34%
May 08
+124
—
Oklahoma City Okla Wtr Utils T5.25% 07/2064
US67865EBR27
Utilities
NR
USD
2064
38.14
104.94
4.96%
May 08
-14
—
Municipal Elec Auth Ga5% 01/2063
US626207Z728
Utilities
NR
USD
2063
36.64
99.22
5.05%
May 08
-5
—