Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
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
—
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
—
Scentre Group Trust 2 144a5.13% 09/2080
US76025LAB09
Real Estate
NR
USD
2080
54.37
100.00
7.78%
May 08
+268
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.63
127.16
5.58%
Apr 27
+209
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Veolia Environnement Sa Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.63
120.91
3.96%
Apr 27
+47
—
Unibail-rodamco-westfield Se Regs4.88% 12/2079
FR001400Y8Z5
Real Estate
NR
EUR
2079
53.63
121.87
7.21%
Apr 27
+372
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.63
103.27
9.74%
May 08
+464
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
Unibail-rodamco-westfield Se Regs4.75% 12/2079
FR0014012J64
Real Estate
NR
EUR
2079
53.63
120.75
5.45%
Apr 27
+196
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.63
118.81
6.38%
Apr 27
+289
—
Iren Spa Regs4.5% 12/2079
XS2977890313
Utilities
NR
EUR
2079
53.63
117.50
5.28%
Apr 27
+179
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.63
103.36
5.26%
May 08
+16
—
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 Regs2% 12/2079
FR0014006IX6
Utilities
NR
EUR
2079
53.63
114.49
5.20%
Apr 27
+171
—
Smc Global Power Holdings Corp Regs5.45% 12/2079
XS2346954873
Utilities
NR
USD
2079
53.63
99.75
10.86%
May 08
+576
—
San Miguel Global Power Holdings C Regs8.95% 12/2079
XS3121131125
Utilities
NR
USD
2079
53.63
105.02
10.34%
May 08
+524
—