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
—
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.33
3.38%
May 08
-26
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.80
3.99%
May 08
+35
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
98.98
4.32%
May 08
+64
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.97
4.15%
May 08
+40
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+58
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+76
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+46
—
Freeport Indonesia Pt 144a4.76% 04/2027
US69377FAA49
Government
ID
NR
USD
2027
0.92
100.01
4.75%
Apr 29
+94
—
Korea National Oil Corp Mtn 144a2.13% 04/2027
US50066PAS92
Government
—
NR
USD
2027
0.93
97.87
4.39%
Apr 29
+58
—
Nk Kazmunaygaz Ao 144a4.75% 04/2027
US48667QAN51
Government
KZ
NR
USD
2027
0.93
100.11
4.63%
Apr 29
+82
—
Kommuninvest I Sverige Ab Mtn 144a4.13% 04/2027
US50046PCW32
Local Authority
SE
NR
USD
2027
0.94
100.16
4.05%
Apr 29
+23
—
Development Bank Of Japan Inc Mtn 144a3.25% 04/2027
US25159MBG15
Agency
JP
NR
USD
2027
0.96
99.12
4.17%
Apr 29
+35
—
State Grid Overseas Investment (20 Mtn 144a3.5% 05/2027
US857006AG58
Government
CN
NR
USD
2027
0.97
99.44
4.08%
May 08
+26
—
St Engineering Urban Solutions Usa Mtn 144a3.38% 05/2027
US85235DAA72
Government
SG
NR
USD
2027
0.98
99.08
4.33%
May 08
+51
—
China Southern Power Grid Internat Mtn 144a3.5% 05/2027
US16892DAC20
Government
CN
NR
USD
2027
0.98
99.35
4.17%
May 08
+34
—
Monongahela Power Company 144a3.55% 05/2027
US610202BR34
Utilities
US
NR
USD
2027
1.00
99.39
4.16%
May 08
+33
—
Perusahaan Listrik Negara (persero Mtn 144a4.13% 05/2027
US71568PAC32
Government
ID
NR
USD
2027
1.00
99.49
4.65%
May 08
+82
—
Enn Energy Holdings Ltd 144a4.63% 05/2027
US29336EAA10
Utilities
CN
NR
USD
2027
1.01
100.05
4.58%
May 08
+75
—
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
—
Nova Chemicals Corp 144a5.25% 06/2027
US66977WAR07
Government
CA
NR
USD
2027
1.05
100.08
5.17%
May 11
+133
—