Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
NR
USD
2061
34.94
75.85
5.50%
May 08
+40
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
NR
USD
2061
34.72
64.30
7.07%
May 08
+197
—
Tencent Holdings Ltd Mtn 144a3.29% 06/2060
US88032WAW64
Technology
NR
USD
2060
34.06
66.33
5.48%
May 08
+38
—
Nextera Energy Capital Holdings In 144a5.11% 09/2057
US65339KAU43
Utilities
NR
USD
2057
31.38
89.86
5.82%
May 08
+72
—
Puget Energy Inc 144a7% 09/2056
US745310AR38
Utilities
NR
USD
2056
30.34
100.29
7.00%
May 11
+190
—
Puget Energy Inc (nc10.25) 144a7.25% 09/2056
US745310AT93
Utilities
NR
USD
2056
30.34
100.21
7.09%
May 11
+199
—
Txnm Energy Inc 144a7% 07/2056
US69349HAJ68
Utilities
NR
USD
2056
30.22
99.77
7.21%
May 07
+211
—
American Transmission Company LLC 144aAmerican Transmission Company Llc 144a 5.75% 04/2056
US03028PAF36
Utilities
NR
USD
2056
29.89
99.31
5.86%
May 07
+76
—
Oncor Electric Delivery Company Ll 144a5.9% 03/2056
US68233JDJ07
Utilities
NR
USD
2056
29.84
100.95
5.89%
May 11
+79
—
Sociedad Transmisora Metropolitana 144a6.38% 12/2055
US83363UAA88
Utilities
NR
USD
2055
29.59
101.98
6.16%
May 08
+106
—
Basin Electric Power CooperativeI 144a 5.85% 10/2055
US070101AJ91
Utilities
NR
USD
2055
29.42
98.44
5.99%
May 11
+89
—
Enel Finance International Nv 144a5.75% 09/2055
US29278GBJ67
Utilities
NR
USD
2055
29.38
94.66
6.14%
May 08
+104
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
New England Power Co 144a5.85% 09/2055
US644188BK95
Utilities
NR
USD
2055
29.32
99.15
5.91%
May 08
+81
—
Niagara Mohawk Power Corporation 144a6% 07/2055
US653522DV13
Utilities
NR
USD
2055
29.14
99.23
6.05%
May 08
+95
—
Snam Spa 144a6.5% 05/2055
US83304JAC18
Utilities
NR
USD
2055
29.04
103.39
6.25%
May 08
+115
—
Altagas Ltd Jr SubordinaAltagas Ltd 144a 7.2% 10/2054
US021361AD20
Corporate
NR
USD
2054
28.42
104.44
7.16%
May 08
+206
—
Brooklyn Union Gas Co 144a6.42% 07/2054
US114259AY07
Utilities
NR
USD
2054
28.18
102.49
6.23%
May 08
+113
—
Rwe Finance Us Llc 144a6.25% 04/2054
US749983AB83
Corporate
NR
USD
2054
27.93
101.42
6.17%
May 08
+107
—
Engie Sa 144a5.88% 04/2054
US29286DAC92
Utilities
NR
USD
2054
27.91
97.97
6.03%
May 08
+93
—
Indianapolis Power & Light Co 144a5.7% 04/2054
US455434BW94
Utilities
NR
USD
2054
27.89
98.67
5.80%
May 08
+70
—
Massachusetts Electric Company 144a5.87% 02/2054
US575634AV24
Utilities
NR
USD
2054
27.79
98.04
6.01%
May 08
+91
—
Niagara Mohawk Power Corporation 144a5.66% 01/2054
US65364UAU07
Utilities
NR
USD
2054
27.68
94.78
6.05%
May 08
+95
—
Boston Gas Company 144a6.12% 07/2053
US100743AN37
Utilities
NR
USD
2053
27.19
99.21
6.18%
May 08
+108
—
New England Power Co 144a5.94% 11/2052
US644188BH66
Utilities
NR
USD
2052
26.54
100.05
5.93%
May 08
+83
—