Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,573
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.94
101.00
4.57%
Apr 29
+91
—
Tamarack Valley Energy Ltd 144a7.25% 05/2027
CA87505YAA07
Energy
CA
NR
CAD
2027
0.99
73.59
6.49%
May 08
+194
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.36
4.63%
May 12
+97
—
Ntt Finance Corp 144a5.1% 07/2027
US62954WAL90
Telecom
JP
NR
USD
2027
1.13
100.68
4.48%
May 12
+82
—
Myriad International Holdings Bv 144a4.85% 07/2027
US62856RAD70
Telecom
CN
NR
USD
2027
1.14
100.07
4.78%
May 12
+112
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.45
4.48%
May 12
+82
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.16
4.23%
May 12
+57
—
Ntt Finance Corp 144a4.37% 07/2027
US62954WAK18
Telecom
JP
NR
USD
2027
1.20
99.94
4.42%
May 12
+76
—
Cox Communications Inc 144a3.5% 08/2027
US224044CJ43
Telecom
US
NR
USD
2027
1.25
98.59
4.67%
May 12
+101
—
Tsmc Global Ltd 144a1% 09/2027
US872882AF24
Technology
TW
NR
USD
2027
1.37
95.77
4.19%
May 12
+53
—
Galaxy Pipeline Assets Bid Co Ltd 144a1.75% 09/2027
US36321PAA84
Energy
AE
NR
USD
2027
1.38
97.39
3.70%
May 12
+4
—
Vnet Group Inc 144a2% 10/2027
US90138AAE38
Technology
CN
NR
USD
2027
1.38
119.72
-5.00%
May 12
-866
—
Gray Oak Pipeline Llc 144a3.45% 10/2027
US38937LAB71
Energy
US
NR
USD
2027
1.42
98.07
4.86%
May 12
+120
—
Reliance Industries Ltd 144a3.67% 11/2027
US759470AX52
Energy
IN
NR
USD
2027
1.55
98.48
4.69%
May 12
+103
—
Elk Merger Sub Ii Llc 144a5.63% 01/2028
US682680CM38
Energy
US
NR
USD
2028
1.67
101.05
4.96%
May 12
+130
—
Texas Eastern Transmission Lp 144a3.5% 01/2028
US882384AD28
Energy
US
NR
USD
2028
1.67
98.23
4.61%
May 12
+95
—
Var Energi Asa 144a7.5% 01/2028
US92212WAD20
Energy
NO
NR
USD
2028
1.67
104.04
4.95%
May 12
+129
—
Sk Hynix Inc 144a6.38% 01/2028
US78392BAE74
Technology
—
NR
USD
2028
1.68
103.17
4.39%
May 12
+73
—
Tencent Holdings Ltd Mtn 144a3.6% 01/2028
US88032WAG15
Technology
CN
NR
USD
2028
1.68
99.05
4.18%
May 12
+52
—
Lenovo Group Ltd 144a5.83% 01/2028
US526250AD71
Technology
CN
NR
USD
2028
1.71
102.18
4.48%
May 12
+82
—
Kt Corporation 144a4.13% 02/2028
US48268KAH41
Telecom
—
NR
USD
2028
1.72
99.46
4.45%
May 12
+79
—
Woodside Finance Ltd 144a3.7% 03/2028
US980236AP83
Energy
AU
NR
USD
2028
1.84
98.51
4.55%
May 12
+89
—