Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Lebanon Republic of (government) Mtn Regs0% 01/2023
XS0859367194
Government
LB
NR
USD
2023
0.00
26.40
—
May 08
—
—
Lebanon Republic of (government) Mtn Regs0% 10/2023
XS0559237796
Government
LB
NR
USD
2023
0.00
26.40
—
May 08
—
—
New Development Bank Mtn Regs5.13% 04/2026
XS2598333701
Government
—
NR
USD
2026
0.00
105.10
4.88%
Apr 24
+56
—
Bank of China Ltd (luxembourg Bran Mtn RegsBank Of China Ltd (luxembourg Bran Mtn Regs 1.4% 04/2026
XS2334572562
Government
CN
NR
USD
2026
0.00
100.70
1.39%
Apr 27
-293
—
Export Import Bank China Sr Unsecured Regs3.875% 05/2026
XS2613748545
Government
—
NR
USD
2026
0.01
99.99
75.54%
May 05
+7,190
—
China Construction Bank Corp (sydn Mtn Regs4.5% 05/2026
XS2623522930
Government
CN
NR
USD
2026
0.05
101.98
4.32%
May 08
+68
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
98.62
6.26%
May 08
+258
—
Industrial And Commercial Bank Of Mtn Regs5.38% 10/2026
XS2706176547
Government
CN
NR
USD
2026
0.45
100.68
4.29%
May 08
+59
—
Saudi International Bond Sr Unsecured Regs3.25% 10/2026
XS1508675417
Government
—
NR
USD
2026
0.45
99.45
4.60%
May 05
+91
—
China Govt Intl Bond Sr Unsecured Regs1.25% 10/2026
USY5325QAE27
Government
—
NR
USD
2026
0.45
98.74
4.00%
May 05
+30
—
Industrial And Commercial Bank Of Mtn Regs1.63% 10/2026
XS2381043350
Government
CN
NR
USD
2026
0.46
98.86
4.18%
May 08
+48
—
Israel (state Of) Mtn Regs5% 10/2026
XS2711443932
Government
IL
NR
EUR
2026
0.46
116.56
-17.45%
Mar 31
-2,004
—
Mtr Corporation Ci Ltd Mtn Regs2.5% 11/2026
XS1509084775
Government
HK
NR
USD
2026
0.47
99.24
4.20%
May 08
+50
—
Icbcil Finance Co Ltd Mtn Regs2.25% 11/2026
XS2393958488
Government
CN
NR
USD
2026
0.47
99.01
4.42%
May 08
+72
—
Amipeace LtdMtn Regs 1.75% 11/2026
XS2390145006
Government
CN
NR
USD
2026
0.49
99.62
4.29%
May 08
+58
—
Korea National Oil Corp Regs4.75% 11/2026
USY4938AAH24
Government
—
NR
USD
2026
0.51
101.32
4.33%
May 08
+62
—
Lebanon (republic Of) Mtn Regs0% 11/2026
XS0707820659
Government
LB
NR
USD
2026
0.54
26.40
—
May 08
—
—
China Construction Bank Corp (hong Mtn Regs5% 11/2026
XS2723146325
Government
CN
NR
USD
2026
0.55
102.59
4.28%
May 08
+56
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Agricultural Bank of China Ltd (ne Mtn RegsAgricultural Bank Of China Ltd (ne Mtn Regs 2% 01/2027
XS2425755985
Government
CN
NR
USD
2027
0.68
99.08
4.26%
May 08
+51
—
Oman Gov Interntl Bond Sr Unsecured Regs5.375% 03/2027
XS1575967218
Government
—
NR
USD
2027
0.82
100.70
5.56%
May 05
+177
—
Lebanon (republic Of) Regs0% 03/2027
XS1586230051
Government
LB
NR
USD
2027
0.86
26.40
—
May 08
—
—
Indonesia Govt Sukuk Sr Unsecured Regs4.15% 03/2027
US71567RAH93
Government
—
NR
USD
2027
0.87
100.14
4.47%
May 05
+67
—
Korea National Oil Corp Mtn Regs4.48% 04/2027
USY4938AAK52
Government
—
NR
USD
2027
0.89
100.62
4.32%
May 08
+52
—