Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.30
5.96%
May 11
+86
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.58
6.25%
May 11
+115
—
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
NR
USD
2110
84.41
82.85
6.98%
May 11
+188
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Nextera Energy Capital Holdings In3.8% 03/2082
US65339KCB44
Utilities
NR
USD
2082
55.84
97.31
6.62%
Apr 29
+152
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Algonquin Power & UtilityAlgonquin Power & Utilities Corp 4.75% 01/2082
US015857AH86
Utilities
NR
USD
2082
55.69
100.39
7.20%
May 07
+210
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.64
124.66
5.75%
Apr 27
+226
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.64
125.79
7.04%
Apr 27
+355
—
Roquette Freres Sa Regs6% 12/2079
FR0014017WJ3
Consumer
NR
EUR
2079
53.64
117.55
6.22%
Apr 27
+273
—
Veolia Environnement Sa Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.64
120.91
3.96%
Apr 27
+47
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.64
118.44
6.27%
Apr 27
+278
—
Stellantis Nv Nc5.25 Regs6.25% 12/2079
XS3307413842
Consumer
NR
EUR
2079
53.64
116.22
6.88%
Apr 27
+339
—
Eurofins Scientific Se Regs6.75% 12/2079
XS2579480307
Consumer
NR
EUR
2079
53.64
128.60
6.78%
Apr 27
+329
—