Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.07
4.81%
May 12
+115
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.68
4.35%
May 12
+69
—
National Central Cooling Co Pjsc Regs2.5% 10/2027
XS2242171291
Utilities
AE
NR
USD
2027
1.44
96.85
4.89%
May 12
+123
—
Clp Power Hong Kong Financing Ltd Mtn Regs3.38% 10/2027
XS0848445358
Utilities
HK
NR
USD
2027
1.45
98.75
4.38%
May 12
+72
—
Rh International (singapore) Corp Mtn Regs4.5% 03/2028
XS1791752154
Utilities
TH
NR
USD
2028
1.87
99.46
5.12%
May 12
+146
—
Hanwha Energy Usa Holdings Corp Regs4.38% 07/2028
USU3821WAE76
Utilities
—
NR
USD
2028
2.14
101.32
4.50%
May 12
+84
—
Renew Power Pvt Ltd Regs4.5% 07/2028
USY7280PAA13
Utilities
IN
NR
USD
2028
2.17
98.04
6.21%
May 12
+255
—
Energia Group Roi Financeco Dac Regs6.88% 07/2028
XS2656464844
Utilities
IE
NR
EUR
2028
2.21
119.46
6.09%
May 12
+349
—
Public Power Corporation Sa Regs3.38% 07/2028
XS2359929812
Utilities
—
NR
EUR
2028
2.21
118.05
3.51%
Apr 27
+91
—
Holding Dinfrastructures Des Metie Regs0.63% 09/2028
XS2385390724
Utilities
FR
NR
EUR
2028
2.34
110.14
3.39%
May 12
+79
—
Drax Finco Plc Regs5.88% 04/2029
XS2808453455
Utilities
GB
NR
EUR
2029
2.92
120.85
4.86%
Apr 27
+225
—
Thames Water Utilities Finance Plc Mtn Regs4% 04/2029
XS2576550326
Utilities
GB
NR
EUR
2029
2.93
79.05
19.66%
May 12
+1,705
—
Investment Energy Resources Ltd Regs6.25% 04/2029
USG4923NAB40
Utilities
GT
NR
USD
2029
2.95
100.11
6.31%
May 12
+265
—
Thames Water Utilities Finance Plc Mtn Regs2.88% 05/2029
XS1605393054
Utilities
GB
NR
GBP
2029
2.97
8.67
50.00%
May 12
+4,511
—
Gdz Elektrik Dagitim As Regs9% 10/2029
XS2911134604
Utilities
TR
NR
USD
2029
3.42
97.81
10.00%
May 12
+634
—
Promigas Sa Esp Regs3.75% 10/2029
USP7922TAA71
Utilities
CO
NR
USD
2029
3.42
93.86
5.84%
May 12
+218
—
Metlen Energy & Metals Smsa Regs4% 10/2029
XS2920504292
Utilities
—
NR
EUR
2029
3.43
115.51
4.50%
May 12
+187
—
Holding Dinfrastructures Des Metie Regs4.88% 10/2029
XS2918553855
Utilities
FR
NR
EUR
2029
3.45
119.97
4.16%
May 12
+153
—
Engie Energia Chile Sa Regs3.4% 01/2030
USP3762TAA99
Utilities
CL
NR
USD
2030
3.71
95.03
5.18%
May 12
+152
—
Thames Water Utilities Finance Plc Mtn Regs0.88% 01/2030
XS2438026440
Utilities
GB
NR
EUR
2030
3.72
78.22
12.61%
Apr 27
+996
—
Centrais Eletricas Brasileiras Sa Regs4.63% 02/2030
USP22835AB13
Utilities
BR
NR
USD
2030
3.73
97.36
5.80%
May 12
+214
—
Kansai Electric Power Co Inc/the Regs5.04% 02/2030
XS3007477444
Utilities
JP
NR
USD
2030
3.79
102.04
4.75%
May 12
+109
—
Contourglobal Power Holdings Sa Regs5% 02/2030
XS2988562554
Utilities
GB
NR
EUR
2030
3.79
117.74
4.82%
May 05
+217
—
Zorlu Enerji Elektrik Uretim As Regs11% 04/2030
XS2926261426
Utilities
TR
NR
USD
2030
3.94
86.61
15.89%
May 12
+1,223
—