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
—
—
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
—
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
—
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
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
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
—
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
—