Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+73
—
Florida Power & Light Co5.8% 03/2065
US341081GZ45
Utilities
Aa2
USD
2065
38.84
100.40
5.83%
May 11
+73
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
A3
USD
2056
30.26
100.00
7.28%
May 11
+218
—
Entergy Louisiana Llc5.65% 04/2056
US29364WBS61
Utilities
A
USD
2056
29.92
97.73
5.89%
May 11
+79
—
San Diego Gas & Electric Co5.95% 03/2056
US797440CJ14
Utilities
A1
USD
2056
29.84
101.08
5.93%
May 11
+83
—
Union Electric Co5.55% 03/2056
US906548DC34
Utilities
A
USD
2056
29.84
97.34
5.82%
May 11
+72
—
Republic of South Africa Government International7.25% 12/2055
US836205BJ24
Government
BB
USD
2055
29.58
91.32
8.23%
Mar 31
+313
—
Peco Energy Co5.65% 09/2055
US693304BJ52
Utilities
Aa3
USD
2055
29.34
99.02
5.78%
May 11
+68
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
A3
USD
2055
29.34
101.73
7.24%
May 11
+214
—
American Water Capital Corp 5.7% 09/2055
US03040WBG96
Utilities
A
USD
2055
29.30
99.33
5.83%
May 11
+73
—
Guatemala6.875% 08/2055
US401494BB41
Government
BB+
USD
2055
29.26
104.44
6.60%
Mar 31
+150
—
Guatemala6.875% 08/2055
—
Government
BB+
USD
2055
29.26
107.99
6.38%
May 05
+128
—
Union Electric Co5.13% 03/2055
US906548CZ38
Utilities
A
USD
2055
28.84
91.48
5.79%
May 11
+69
—
Entergy Louisiana Llc5.8% 03/2055
US29364WBQ06
Utilities
A
USD
2055
28.84
99.75
5.88%
May 11
+78
—
Florida Power & Light Co5.7% 03/2055
US341081GY79
Utilities
Aa2
USD
2055
28.84
100.42
5.73%
May 11
+63
—
Duke Energy Progress Llc5.55% 03/2055
US26442UAV61
Utilities
Aa3
USD
2055
28.84
97.12
5.82%
May 11
+72
—
Dominican Republic International7.15% 02/2055
US25714PFC77
Government
BB
USD
2055
28.79
101.05
7.12%
Mar 31
+202
—
Pacificorp5.8% 01/2055
US695114DE50
Utilities
A3
USD
2055
28.68
96.86
6.17%
May 11
+107
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Republic of South Africa Government International7.95% 11/2054
US836205BG84
Government
BB
USD
2054
28.52
99.11
8.30%
Mar 31
+320
—
Republic of South Africa Government International7.95% 11/2054
—
Government
BB
USD
2054
28.52
102.90
8.02%
May 05
+292
—
Peco Energy Co5.25% 09/2054
US693304BG14
Utilities
Aa3
USD
2054
28.34
93.13
5.81%
May 11
+71
—
Entergy Texas Inc5.55% 09/2054
US29365TAP93
Utilities
A
USD
2054
28.34
95.63
5.93%
May 11
+83
—