Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Xcel Energy Inc5.75% 12/2056
US98389BBF67
Utilities
Baa1
USD
2056
30.56
100.01
6.15%
May 11
+105
—
Eversource Energy6.35% 08/2056
US30040WBD92
Utilities
BBB
USD
2056
30.26
101.36
6.37%
May 11
+127
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
A3
USD
2056
30.26
100.00
7.28%
May 11
+218
—
Nisource Inc5.75% 07/2056
US65473PAY16
Utilities
BBB+
USD
2056
30.17
103.11
5.98%
May 11
+88
—
Wec Energy Group Inc5.63% 05/2056
US92939UAU07
Utilities
BBB+
USD
2056
30.01
102.38
5.90%
May 11
+80
—
Centerpoint Energy Inc5.95% 04/2056
US15189TBS50
Utilities
Baa2
USD
2056
29.89
100.11
6.23%
May 11
+113
—
Sempra6.38% 04/2056
US816851BW83
Utilities
BBB
USD
2056
29.89
101.96
6.50%
May 11
+140
—
AEP TexasAep Texas Inc 5.85% 10/2055
US00108WAU45
Utilities
BBB+
USD
2055
29.42
97.34
6.08%
May 11
+98
—
Hungary Government International6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+154
—
Hungary Government International6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+116
—
Duke Energy Corp5.7% 09/2055
US26441CCK99
Utilities
BBB
USD
2055
29.34
96.05
6.05%
May 11
+95
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
A3
USD
2055
29.34
101.73
7.24%
May 11
+214
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
American Water Capital Corp 5.7% 09/2055
US03040WBG96
Utilities
A
USD
2055
29.30
99.33
5.83%
May 11
+73
—
Evergy Inc6.65% 06/2055
US30034WAE66
Utilities
BBB
USD
2055
29.05
105.23
6.46%
May 11
+136
—
Centerpoint Energy Inc6.7% 05/2055
US15189TBP12
Utilities
Baa2
USD
2055
29.00
105.52
6.57%
May 11
+147
—
Dominion Energy Inc6.63% 05/2055
US25746UDV89
Utilities
BBB
USD
2055
29.00
105.81
6.26%
May 11
+116
—
Nisource Inc5.85% 04/2055
US65473PAU93
Utilities
BBB+
USD
2055
28.88
98.64
6.00%
May 11
+90
—
Nisource Inc6.38% 03/2055
US65473PAT21
Utilities
BBB+
USD
2055
28.88
103.08
6.31%
May 11
+121
—
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
—
Nisource Inc6.95% 11/2054
US65473PAR64
Utilities
BBB+
USD
2054
28.55
106.50
6.36%
May 11
+126
—
Sempra6.88% 10/2054
US816851BS71
Utilities
BBB
USD
2054
28.39
102.57
6.72%
May 11
+162
—