Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
US
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+79
—
Florida Power & Light Co5.8% 03/2065
US341081GZ45
Utilities
US
Aa2
USD
2065
38.84
100.40
5.83%
May 11
+79
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
BE
A2
USD
2060
34.05
81.23
5.88%
May 08
+84
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
US
A3
USD
2059
32.76
99.81
6.21%
May 08
+117
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
US
A3
USD
2056
30.26
100.00
7.28%
May 11
+224
—
Entergy Louisiana Llc5.65% 04/2056
US29364WBS61
Utilities
US
A
USD
2056
29.92
97.73
5.89%
May 11
+85
—
San Diego Gas & Electric Co5.95% 03/2056
US797440CJ14
Utilities
US
A1
USD
2056
29.84
101.08
5.93%
May 11
+89
—
Union Electric Co5.55% 03/2056
US906548DC34
Utilities
US
A
USD
2056
29.84
97.34
5.82%
May 11
+78
—
US Treasury0% 02/2056
US912834ZP67
Government
US
Aaa
USD
2056
29.76
22.98
4.98%
Mar 31
-6
—
US Treasury2.375% 02/2056
US912810US59
Government
US
Aaa
USD
2056
29.76
93.92
5.08%
May 08
+4
—
US Treasury0% 02/2056
US912803HS55
Government
US
Aaa
USD
2056
29.76
23.01
4.98%
Mar 31
-6
—
US Treasury4.75% 02/2056
US912810UR76
Government
US
Aaa
USD
2056
29.76
97.49
4.98%
May 11
-6
—
US Treasury0% 11/2055
US912834ZG68
Government
US
Aaa
USD
2055
29.51
23.16
5.00%
Mar 31
-4
—
US Treasury4.625% 11/2055
US912810UP11
Government
US
Aaa
USD
2055
29.51
96.67
4.99%
May 11
-5
—
US Treasury0% 11/2055
US912803HQ99
Government
US
Aaa
USD
2055
29.51
23.25
4.99%
Mar 31
-5
—
Peco Energy Co5.65% 09/2055
US693304BJ52
Utilities
US
Aa3
USD
2055
29.34
99.02
5.78%
May 11
+74
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
US
A3
USD
2055
29.34
101.73
7.24%
May 11
+220
—
American Water Capital Corp 5.7% 09/2055
US03040WBG96
Utilities
US
A
USD
2055
29.30
99.33
5.83%
May 11
+79
—
US Treasury4.75% 08/2055
US912810UM89
Government
US
Aaa
USD
2055
29.26
97.41
4.99%
May 11
-5
—
US Treasury0% 08/2055
US912834ZA98
Government
US
Aaa
USD
2055
29.26
23.34
5.01%
Mar 31
-3
—
US Treasury0% 08/2055
US912803HN68
Government
US
Aaa
USD
2055
29.26
23.46
5.00%
Mar 31
-4
—
US Treasury0% 05/2055
US912834YT98
Government
US
Aaa
USD
2055
29.00
23.52
5.03%
Mar 31
-1
—
US Treasury4.75% 05/2055
US912810UK24
Government
US
Aaa
USD
2055
29.00
98.57
5.00%
May 11
-4
—
US Treasury0% 05/2055
US912803HL03
Government
US
Aaa
USD
2055
29.00
23.69
5.01%
Mar 31
-3
—
Union Electric Co5.13% 03/2055
US906548CZ38
Utilities
US
A
USD
2055
28.84
91.48
5.79%
May 11
+75
—