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
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
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
—
Iren Spa Regs4.5% 12/2079
XS2977890313
Utilities
NR
EUR
2079
53.63
117.50
5.28%
Apr 27
+179
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.63
103.27
9.74%
May 08
+464
—
Smc Global Power Holdings Corp Regs5.45% 12/2079
XS2346954873
Utilities
NR
USD
2079
53.63
99.75
10.86%
May 08
+576
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.63
112.28
5.78%
Apr 27
+229
—
Orsted A/s Regs1.5% 12/2079
XS2293075680
Government
NR
EUR
2079
53.63
101.66
4.89%
May 08
+140
—
Africa Finance CorpRegs 7.5% 12/2079
XS2933422888
Government
NR
USD
2079
53.63
101.22
7.57%
May 08
+247
—
Orsted A/s Regs5.25% 12/2079
XS2563353361
Government
NR
EUR
2079
53.63
119.81
5.65%
May 08
+216
—
Orsted A/s Regs1.75% 12/2079
XS2010036874
Government
NR
EUR
2079
53.63
113.67
5.11%
May 08
+162
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Veolia Environnement Sa Regs2% 12/2079
FR0014006IX6
Utilities
NR
EUR
2079
53.63
114.49
5.20%
Apr 27
+171
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.63
127.16
5.58%
Apr 27
+209
—
Electricite De France Sa 144a9.13% 12/2079
US28504KAA51
Government
NR
USD
2079
53.63
116.90
7.96%
May 11
+286
—
Airport Authority Hong KongRegs 2.4% 12/2079
XS2264055182
Agency
NR
USD
2079
53.63
97.46
8.20%
May 08
+310
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.63
124.66
5.75%
Apr 27
+226
—
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 Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.63
120.91
3.96%
Apr 27
+47
—
China Huaneng Group (hong Kong) Tr Regs4.15% 12/2079
XS3225833972
Government
NR
USD
2079
53.63
101.88
7.01%
May 08
+191
—
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 Regs8.95% 12/2079
XS3121131125
Utilities
NR
USD
2079
53.63
105.02
10.34%
May 08
+524
—