Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Ally FinancialInc 7.1% 12/2079
US02005NCB47
Financial
BBB-
USD
2079
53.64
100.52
7.17%
May 08
+207
—
Mexico Government International BondMexico Government International 3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
Elevance Health Inc5.85% 11/2064
US036752BF97
Financial
A-
USD
2064
38.47
97.01
6.06%
May 11
+96
—
Nasdaq Inc6.1% 06/2063
US63111XAL55
Financial
BBB+
USD
2063
37.13
103.99
5.98%
May 11
+88
—
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
—
Humana Inc6.63% 09/2056
US444859CE04
Financial
BBB
USD
2056
30.34
98.28
6.98%
May 11
+188
—
Reinsurance Group Of America Inc6.38% 09/2056
US759351AV17
Financial
Baa1
USD
2056
30.34
99.05
6.56%
May 11
+146
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
A3
USD
2056
30.26
100.00
7.28%
May 11
+218
—
Eversource Energy6.35% 08/2056
US30040WBD92
Utilities
BBB
USD
2056
30.26
101.36
6.37%
May 11
+127
—
Nisource Inc5.75% 07/2056
US65473PAY16
Utilities
BBB+
USD
2056
30.18
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
—
Citigroup Inc5.61% 03/2056
US17327CAY93
Financial
A3
USD
2056
29.81
98.80
5.77%
May 11
+67
—
Goldman Sachs Group Inc/the5.73% 01/2056
US38141GC514
Financial
A2
USD
2056
29.71
100.12
5.84%
May 11
+74
—
American National GroupInc 7% 12/2055
US025676AR82
Financial
BBB
USD
2055
29.55
97.34
7.39%
May 11
+229
—
AEP TexasAep Texas Inc 5.85% 10/2055
US00108WAU45
Utilities
BBB+
USD
2055
29.43
97.34
6.08%
May 11
+98
—
Hungary Government International BondHungary Government International 6.75% 09/2055
—
Government
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+116
—
Hungary Government International BondHungary Government International 6.75% 09/2055
US445545AX42
Government
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+154
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
A3
USD
2055
29.34
101.73
7.24%
May 11
+214
—
Elevance Health Inc5.7% 09/2055
US036752BL65
Financial
A-
USD
2055
29.34
97.30
5.96%
May 11
+86
—
Duke Energy Corp5.7% 09/2055
US26441CCK99
Utilities
BBB
USD
2055
29.34
96.05
6.05%
May 11
+95
—
Reinsurance Group Of America Inc6.65% 09/2055
US759351AT60
Financial
Baa1
USD
2055
29.34
102.54
6.45%
May 11
+135
—