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
—
Enbridge Inc Nc58.25% 01/2084
US29250NBS36
Energy
NR
USD
2084
57.68
105.77
7.70%
May 08
+260
—
Enbridge Inc Nc108.5% 01/2084
US29250NBT19
Energy
NR
USD
2084
57.68
114.25
7.48%
May 08
+238
—
Enbridge Inc 60nc57.38% 01/2083
US29250NBN49
Energy
NR
USD
2083
56.68
102.55
7.77%
May 08
+267
—
EnbridgeInc 7.63% 01/2083
US29250NBP96
Energy
BBB+
USD
2083
56.68
108.74
7.54%
May 08
+244
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+152
—
Transcanada Trust5.6% 03/2082
US89356BAG32
Energy
NR
USD
2082
55.82
98.59
7.37%
May 08
+227
—
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
—
EnbridgeInc 5.75% 07/2080
US29250NBC83
Energy
BBB+
USD
2080
54.17
100.58
8.33%
May 08
+323
—
Rakuten Group Inc 144a8.13% 12/2079
US75102WAM01
Consumer
NR
USD
2079
53.64
102.34
8.28%
May 11
+318
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.64
103.27
9.74%
May 08
+464
—
Rakuten Group Inc 144a6.25% 12/2079
US75102WAB46
Consumer
NR
USD
2079
53.64
94.82
8.52%
May 11
+342
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.64
103.36
5.26%
May 08
+16
—
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
A1
USD
2079
53.64
104.78
6.39%
May 08
+129
—
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
—
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
A1
USD
2079
53.64
102.56
5.72%
May 08
+62
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.64
103.00
10.69%
May 08
+559
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
A1
USD
2079
53.64
99.17
7.67%
May 08
+257
—
Transcanada Trust5.5% 09/2079
US89356BAE83
Energy
NR
USD
2079
53.34
99.71
8.29%
May 08
+319
—
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
—
EnbridgeInc 6.25% 03/2078
US29250NAW56
Energy
BBB+
USD
2078
51.80
101.00
7.44%
May 08
+234
—