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
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
—
NR
USD
2026
0.00
100.05
3.25%
May 08
-39
—
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
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.33
3.38%
May 08
-26
—
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
—
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
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
US
NR
USD
2026
0.22
100.03
6.37%
May 08
+273
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.22
100.18
3.90%
May 08
+26
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
101.18
4.02%
May 08
+38
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
101.19
4.29%
May 08
+65
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 08
—
—
Nissan Motor Acceptance Company Ll Mtn 144a1.85% 09/2026
US65480CAC91
Consumer
US
NR
USD
2026
0.34
98.76
5.39%
May 08
+173
—
Glencore Funding Llc 144a4.4% 10/2026
US378272BX50
Materials
CH
NR
USD
2026
0.38
100.48
4.40%
May 08
+72
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
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
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
98.62
6.26%
May 08
+258
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Consumer
US
NR
USD
2026
0.42
100.01
4.96%
May 08
+127
—
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
—