Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
GB
BBB
USD
2081
55.06
93.09
6.65%
May 11
+161
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
GB
BBB
USD
2079
52.89
104.09
8.30%
May 11
+326
—
Mexico Government International3.75% 04/2071
—
Government
—
BBB
USD
2071
44.93
58.20
6.72%
May 05
+168
—
Xcel Energy Inc5.75% 12/2056
US98389BBF67
Utilities
US
Baa1
USD
2056
30.56
100.01
6.15%
May 11
+111
—
Pacificorp7.13% 08/2056
US695114DG09
Utilities
US
A3
USD
2056
30.26
100.00
7.28%
May 11
+224
—
Eversource Energy6.35% 08/2056
US30040WBD92
Utilities
US
BBB
USD
2056
30.26
101.36
6.37%
May 11
+133
—
Rogers Communications Inc6.88% 07/2056
US775109DL25
Telecom
CA
BBB-
USD
2056
30.22
101.71
6.77%
May 11
+173
—
Nisource Inc5.75% 07/2056
US65473PAY16
Utilities
US
BBB+
USD
2056
30.17
103.11
5.98%
May 11
+94
—
Wec Energy Group Inc5.63% 05/2056
US92939UAU07
Utilities
US
BBB+
USD
2056
30.01
102.38
5.90%
May 11
+86
—
Sempra6.38% 04/2056
US816851BW83
Utilities
US
BBB
USD
2056
29.89
101.96
6.50%
May 11
+146
—
Centerpoint Energy Inc5.95% 04/2056
US15189TBS50
Utilities
US
Baa2
USD
2056
29.89
100.11
6.23%
May 11
+119
—
AEP TexasAep Texas Inc 5.85% 10/2055
US00108WAU45
Utilities
US
BBB+
USD
2055
29.42
97.34
6.08%
May 11
+104
—
Hungary Government International6.75% 09/2055
—
Government
—
Baa2
USD
2055
29.36
107.27
6.26%
May 05
+122
—
Hungary Government International6.75% 09/2055
US445545AX42
Government
US
Baa2
USD
2055
29.36
101.53
6.64%
Mar 31
+160
—
Pacificorp7.38% 09/2055
US695114DF26
Utilities
US
A3
USD
2055
29.34
101.73
7.24%
May 11
+220
—
Duke Energy Corp5.7% 09/2055
US26441CCK99
Utilities
US
BBB
USD
2055
29.34
96.05
6.05%
May 11
+101
—
American Water Capital Corp 5.7% 09/2055
US03040WBG96
Utilities
US
A
USD
2055
29.30
99.33
5.83%
May 11
+79
—
Evergy Inc6.65% 06/2055
US30034WAE66
Utilities
US
BBB
USD
2055
29.05
105.23
6.46%
May 11
+142
—
Dominion Energy Inc6.63% 05/2055
US25746UDV89
Utilities
US
BBB
USD
2055
29.00
105.81
6.26%
May 11
+122
—
Centerpoint Energy Inc6.7% 05/2055
US15189TBP12
Utilities
US
Baa2
USD
2055
29.00
105.52
6.57%
May 11
+153
—
Nisource Inc5.85% 04/2055
US65473PAU93
Utilities
US
BBB+
USD
2055
28.88
98.64
6.00%
May 11
+96
—
Nisource Inc6.38% 03/2055
US65473PAT21
Utilities
US
BBB+
USD
2055
28.88
103.08
6.31%
May 11
+127
—
Pacificorp5.8% 01/2055
US695114DE50
Utilities
US
A3
USD
2055
28.68
96.86
6.17%
May 11
+113
—
Nisource Inc6.95% 11/2054
US65473PAR64
Utilities
US
BBB+
USD
2054
28.55
106.50
6.36%
May 11
+132
—
Sempra6.4% 10/2054
US816851BT54
Utilities
US
BBB
USD
2054
28.39
101.76
6.47%
May 11
+143
—