Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+81
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+75
—
Monongahela Power Company 144a3.55% 05/2027
US610202BR34
Utilities
US
NR
USD
2027
1.00
99.39
4.16%
May 08
+33
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Enn Energy Holdings Ltd 144a4.63% 05/2027
US29336EAA10
Utilities
CN
NR
USD
2027
1.01
100.05
4.58%
May 08
+75
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.08
4.74%
May 08
+91
—
Enel Finance International Nv 144a3.63% 05/2027
US29278GAA67
Utilities
IT
NR
USD
2027
1.03
99.33
4.28%
May 08
+45
—
Rochester Gas And Electric Corpora 144a3.1% 06/2027
US771367CD97
Utilities
US
NR
USD
2027
1.05
98.81
4.26%
May 08
+42
—
Alliant Energy Finance LLC 144aAlliant Energy Finance Llc 144a 5.4% 06/2027
US01882YAF34
Utilities
US
NR
USD
2027
1.06
100.75
4.68%
May 08
+84
—
Enel Finance International Nv 144a4.63% 06/2027
US29278GAW87
Utilities
IT
NR
USD
2027
1.09
100.29
4.35%
May 08
+51
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.73
5.60%
May 08
+301
—
Apt Pipelines Ltd144a 4.25% 07/2027
US00205GAD97
Utilities
AU
NR
USD
2027
1.17
99.75
4.46%
May 08
+61
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.21
4.19%
May 08
+34
—
Castle Peak Power Finance Co Ltd Mtn Regs3.25% 07/2027
XS1648263926
Utilities
HK
NR
USD
2027
1.20
99.75
4.26%
May 08
+41
—
Vistra Operations Company Llc 144a5% 07/2027
US92840VAF94
Utilities
US
NR
USD
2027
1.21
100.00
4.99%
May 11
+113
—
Duquesne Light Holdings Inc 144a3.62% 08/2027
US266233AG08
Utilities
US
NR
USD
2027
1.22
98.88
4.56%
May 08
+70
—
Boston Gas Company 144a3.15% 08/2027
US100743AK97
Utilities
US
NR
USD
2027
1.22
98.61
4.32%
May 08
+46
—
Brooklyn Union Gas Co 144a4.63% 08/2027
US114259AV67
Utilities
US
NR
USD
2027
1.23
100.05
4.58%
May 08
+72
—
Iron Mountain Inc 144a4.88% 09/2027
US46284VAC54
Technology
US
NR
USD
2027
1.34
99.70
5.11%
May 11
+124
—
Xplr Infrastructure Operating Part 144a4.5% 09/2027
US65342QAB86
Utilities
US
NR
USD
2027
1.34
99.32
5.02%
May 11
+115
—
Itc Holdings Corp 144a4.95% 09/2027
US465685AR63
Utilities
US
NR
USD
2027
1.36
100.46
4.59%
May 08
+72
—