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Issuer | Yield | Coupon | Price | Maturity | Rating | Liquidity | Type | Callable | ||
|---|---|---|---|---|---|---|---|---|---|---|
![]() | APH Amphenol Corporation | 4.76% | 4.35% | $98.95 | 06/01/2029 | Investment grade | Corporate | Trade | ||
![]() | IADB Inter-american Development Bank | 4.76% | 4.375% | $97.23 | 07/16/2035 | Investment grade | Corporate | Trade | ||
![]() | BNS Bank Of Nova Scotia | 4.76% | 5.45% | $101.84 | 08/01/2029 | Investment grade | Corporate | Trade | ||
![]() | NRUC National Rural Utilities Cooperative Finance Corp. | 4.76% | 3.50% | $97.58 | 09/15/2028 | Investment grade | Corporate | Trade | ||
![]() | PYPL Paypal Holdings Inc. | 4.76% | 4.45% | $99.56 | 03/06/2028 | Investment grade | Corporate | Trade | ||
![]() | SUMIAL Sumisho Air Lease Corp. | 4.76% | 5.85% | $101.24 | 12/15/2027 | Investment grade | Corporate | Trade | ||
![]() | BRK Berkshire Hathaway Finance Corporation | 4.76% | 1.45% | $87.79 | 10/15/2030 | Investment grade | Corporate | Trade | ||
![]() | LOW Lowes Companies, Inc. | 4.76% | 4.00% | $98.49 | 10/15/2028 | Investment grade | Corporate | Trade | ||
![]() | MS Morgan Stanley Finance Llc. | 4.76% | 4.00% | $99.27 | 09/08/2027 | Investment grade | Corporate | Trade | ||
![]() | DOC Physicians Realty Lp | 4.76% | 3.95% | $98.95 | 01/15/2028 | Investment grade | Corporate | Trade | ||
![]() | GS Goldman Sachs Group, Inc. | 4.76% | 4.40% | $99.04 | 07/20/2029 | Investment grade | Corporate | Trade | ||
![]() | AEE Ameren Corp. | 4.76% | 1.75% | $95.64 | 03/15/2028 | Investment grade | Corporate | Trade | ||
![]() | C Citibank, N.a. | 4.76% | 4.838% | $100.21 | 08/06/2029 | Investment grade | Corporate | Trade | ||
![]() | GS Goldman Sachs Group, Inc. | 4.76% | 4.00% | $98.64 | 07/31/2028 | Investment grade | Corporate | Trade | ||
![]() | OGE Oklahoma Gas And Electric Company | 4.76% | 6.65% | $101.56 | 07/15/2027 | Investment grade | Corporate | Trade | ||
![]() | OTIS Otis Worldwide Corp. | 4.76% | 5.25% | $100.87 | 08/16/2028 | Investment grade | Corporate | Trade | ||
![]() | CMCSA Comcast Corporation | 4.76% | 3.55% | $98.11 | 05/01/2028 | Investment grade | Corporate | Trade | ||
![]() | JPM Jpmorgan Chase & Co. | 4.76% | 5.75% | $100.61 | 05/15/2037 | Investment grade | Corporate | Trade | ||
![]() | BATSLN B.a.t. International Finance Plc | 4.76% | 4.448% | $99.55 | 03/16/2028 | Investment grade | Corporate | Trade | ||
![]() | TD The Toronto-dominion Bank | 4.76% | 4.10% | $98.94 | 05/19/2028 | Investment grade | Corporate | Trade |
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