Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
56.95
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
—
Veolia Environnement Sa Mtn Regs4.32% 12/2079
FR0014012S06
Utilities
NR
EUR
2079
53.64
116.31
4.98%
Apr 27
+149
—
Veolia Environnement Sa Mtn Regs5.99% 12/2079
FR001400KKC3
Utilities
NR
EUR
2079
53.64
124.66
5.75%
Apr 27
+226
—
Veolia Environnement Sa Regs4.37% 12/2079
FR001400YRU1
Utilities
NR
EUR
2079
53.64
120.91
3.96%
Apr 27
+47
—
Smc Global Power Holdings Corp Regs5.45% 12/2079
XS2346954873
Utilities
NR
USD
2079
53.64
99.75
10.86%
May 08
+576
—
Veolia Environnement Sa Regs2% 12/2079
FR0014006IX6
Utilities
NR
EUR
2079
53.64
114.49
5.20%
Apr 27
+171
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.64
103.00
10.69%
May 08
+559
—
Iren Spa Regs4.5% 12/2079
XS2977890313
Utilities
NR
EUR
2079
53.64
117.50
5.28%
Apr 27
+179
—
San Miguel Global Power Holdings C Regs8.95% 12/2079
XS3121131125
Utilities
NR
USD
2079
53.64
105.02
10.34%
May 08
+524
—
Stora Enso Oyj Pnc5.5 Regs5.88% 12/2079
XS3306632517
Materials
NR
EUR
2079
53.64
118.81
6.38%
Apr 27
+289
—
Clp Power Hk Finance Ltd Regs5.45% 12/2079
XS2964354570
Utilities
NR
USD
2079
53.64
103.36
5.26%
May 08
+16
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.64
118.82
6.14%
Apr 27
+265
—
Elia Group Sa Regs5.85% 12/2079
BE6342251038
Utilities
NR
EUR
2079
53.64
127.16
5.58%
Apr 27
+209
—
Veolia Environnement Sa Nc8.5 Regs2.5% 12/2079
FR00140007L3
Utilities
NR
EUR
2079
53.64
112.28
5.78%
Apr 27
+229
—
San Miguel Global Power Holdings C Regs8.13% 12/2079
XS2943809900
Utilities
NR
USD
2079
53.64
103.27
9.74%
May 08
+464
—
Nextera Energy Capital Holdings In5.65% 05/2079
US65339KBK51
Utilities
NR
USD
2079
52.97
100.09
7.54%
May 11
+244
—
Nextera Energy Capital Holdings In4.8% 12/2077
US65339KAV26
Utilities
NR
USD
2077
51.55
100.49
7.12%
May 11
+202
—
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+73
—
Constellation Energy Generation Ll5.88% 01/2066
US210385AR17
Utilities
NR
USD
2066
39.68
98.82
6.09%
May 11
+99
—
South Carolina Electric & Gas Comp5.1% 06/2065
US837004CJ73
Utilities
NR
USD
2065
39.05
90.73
5.85%
May 11
+75
—