Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.94
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
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Smc Global Power Holdings Corp Regs5.45% 12/2079
XS2346954873
Utilities
NR
USD
2079
53.63
99.75
10.86%
May 08
+576
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.63
127.16
5.58%
Apr 27
+209
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
NR
EUR
2079
53.63
116.31
4.98%
Apr 27
+149
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
Iren Spa Regs4.5% 12/2079
XS2977890313
Utilities
NR
EUR
2079
53.63
117.50
5.28%
Apr 27
+179
—
Veolia Environnement Sa Regs2% 12/2079
FR0014006IX6
Utilities
NR
EUR
2079
53.63
114.49
5.20%
Apr 27
+171
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.63
103.27
9.74%
May 08
+464
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.63
118.81
6.38%
Apr 27
+289
—
Veolia Environnement Sa Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.63
120.91
3.96%
Apr 27
+47
—
San Miguel Global Power Holdings C Regs8.95% 12/2079
XS3121131125
Utilities
NR
USD
2079
53.63
105.02
10.34%
May 08
+524
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.63
103.36
5.26%
May 08
+16
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Edp Sa Mtn Regs4.38% 12/2055
PTEDP6OM0007
Utilities
NR
EUR
2055
29.56
115.05
4.90%
May 08
+141
—
Aes AndesSa Regs 8.15% 06/2055
USP0091LAC02
Utilities
NR
USD
2055
29.08
109.03
7.46%
May 08
+236
—
Edp Sa Regs4.5% 05/2055
PTEDP5OM0008
Utilities
NR
EUR
2055
29.04
117.04
5.07%
May 08
+157
—
Edp Sa Mtn Regs4.63% 09/2054
PTEDPSOM0002
Utilities
NR
EUR
2054
28.35
118.25
5.19%
May 08
+169
—
Edp Sa Mtn Regs4.75% 05/2054
PTEDPZOM0011
Utilities
NR
EUR
2054
28.04
119.27
4.94%
May 08
+144
—
Alfa Desarrollo SpaRegs 4.55% 09/2051
USP0R60QAA15
Utilities
NR
USD
2051
25.37
78.77
6.49%
May 08
+139
—
Infraestructura Energetica Nova Sa Regs4.75% 01/2051
USP56145AC23
Utilities
NR
USD
2051
24.68
74.89
6.88%
May 08
+178
—