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
29.93
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
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
A3
USD
2055
29.34
101.73
7.24%
May 11
+214
—
Peco Energy Co5.65% 09/2055
US693304BJ52
Utilities
Aa3
USD
2055
29.34
99.02
5.78%
May 11
+68
—
American Water Capital Corp 5.7% 09/2055
US03040WBG96
Utilities
A
USD
2055
29.30
99.33
5.83%
May 11
+73
—
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
—
Union Electric Co5.13% 03/2055
US906548CZ38
Utilities
A
USD
2055
28.84
91.48
5.79%
May 11
+69
—
Duke Energy Progress Llc5.55% 03/2055
US26442UAV61
Utilities
Aa3
USD
2055
28.84
97.12
5.82%
May 11
+72
—
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
—
Entergy Texas Inc5.55% 09/2054
US29365TAP93
Utilities
A
USD
2054
28.34
95.63
5.93%
May 11
+83
—
Peco Energy Co5.25% 09/2054
US693304BG14
Utilities
Aa3
USD
2054
28.34
93.13
5.81%
May 11
+71
—
Edison International7.88% 06/2054
US281020AZ01
Utilities
Baa2
USD
2054
28.09
102.77
7.52%
May 11
+242
—
Florida Power & Light Co5.6% 06/2054
US341081GV31
Utilities
Aa2
USD
2054
28.09
100.20
5.75%
May 11
+65
—
Baltimore Gas and ElectricBaltimore Gas And Electric Co 5.65% 06/2054
US059165ES50
Utilities
A-
USD
2054
28.05
99.96
5.84%
May 11
+74
—
Pacificorp5.5% 05/2054
US695114DA39
Utilities
A3
USD
2054
28.01
93.66
6.18%
May 11
+108
—
San Diego Gas & Electric Co5.55% 04/2054
US797440CF91
Utilities
A1
USD
2054
27.92
95.73
5.89%
May 11
+79
—
Entergy Louisiana Llc5.7% 03/2054
US29364WBN74
Utilities
A
USD
2054
27.84
98.63
5.86%
May 11
+76
—