Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
SA
NR
USD
2122
96.42
85.01
6.35%
May 08
+131
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
PE
NR
USD
2121
95.21
55.30
5.96%
May 11
+92
—
State of Israel4.5% 04/2120
US46513JB593
Government
IL
NR
USD
2120
93.89
72.58
6.25%
May 11
+121
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
FR
NR
USD
2114
87.69
94.05
6.38%
May 08
+134
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
MX
NR
USD
2110
84.41
82.85
6.98%
May 11
+194
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
—
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+202
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NO
NR
EUR
2086
59.96
117.64
5.41%
May 08
+189
—
Enbridge Inc Nc108.5% 01/2084
US29250NBT19
Energy
CA
NR
USD
2084
57.67
114.25
7.48%
May 08
+244
—
Enbridge Inc Nc58.25% 01/2084
US29250NBS36
Energy
CA
NR
USD
2084
57.67
105.77
7.70%
May 08
+266
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NO
NR
EUR
2083
57.51
127.52
7.30%
May 08
+378
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
AU
NR
EUR
2083
57.49
125.88
6.78%
May 08
+326
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
PT
NR
EUR
2083
56.94
121.91
6.12%
May 08
+260
—
EnbridgeInc 7.63% 01/2083
US29250NBP96
Energy
CA
BBB+
USD
2083
56.68
108.74
7.54%
May 08
+250
—
Enbridge Inc 60nc57.38% 01/2083
US29250NBN49
Energy
CA
NR
USD
2083
56.68
102.55
7.77%
May 08
+273
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
GB
NR
EUR
2082
56.31
115.54
5.61%
May 08
+209
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
US
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+158
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
PT
NR
EUR
2082
55.83
109.53
4.95%
May 08
+143
—
Transcanada Trust5.6% 03/2082
US89356BAG32
Energy
CA
NR
USD
2082
55.82
98.59
7.37%
May 08
+233
—
Algonquin Power & UtilityAlgonquin Power & Utilities Corp 4.75% 01/2082
US015857AH86
Utilities
CA
NR
USD
2082
55.68
100.39
7.20%
May 07
+216
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
GB
BBB
USD
2081
55.06
79.34
6.93%
May 08
+189
—
EnbridgeInc 5.75% 07/2080
US29250NBC83
Energy
CA
BBB+
USD
2080
54.17
100.58
8.33%
May 08
+329
—
Cobank Acb7.25% 12/2079
US19075QAF90
Government
US
NR
USD
2079
53.63
102.64
6.84%
May 08
+180
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NG
NR
USD
2079
53.63
101.22
7.57%
May 08
+253
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
DK
NR
EUR
2079
53.63
113.67
5.11%
May 08
+159
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
DE
NR
EUR
2079
53.63
114.09
6.49%
Apr 27
+297
—