Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
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
—
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
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+167
—
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
—
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
—
Duke Energy Corp5.7% 09/2055
US26441CCK99
Utilities
BBB
USD
2055
29.34
96.05
6.05%
May 11
+95
—
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
—
Florida Power & Light Co5.7% 03/2055
US341081GY79
Utilities
Aa2
USD
2055
28.84
100.42
5.73%
May 11
+63
—