Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+33
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.68
3.89%
May 12
+23
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.99
4.84%
May 12
+118
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.09
4.11%
May 12
+45
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—
Massmutual Global Funding Ii Mtn 144a4.62% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.12
3.85%
May 12
+19
—
Athene Global FundingMtn 144a 4.39% 07/2026
US04685A4J75
Financial
US
NR
USD
2026
0.17
100.05
4.09%
May 12
+43
—
Athene Global FundingMtn 144a 4.96% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.12%
May 12
+46
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a5.65% 09/2026
US86563VBK44
Financial
JP
NR
USD
2026
0.34
100.43
4.19%
May 12
+53
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sofi Technologies Inc 144a0% 10/2026
US83406FAA03
Financial
US
NR
USD
2026
0.42
101.52
0.00%
May 12
-366
—
Principal Life Global Funding Ii Mtn 144a1.5% 11/2026
US74256LES43
Financial
US
NR
USD
2026
0.51
98.69
4.12%
May 12
+46
—
Commonwealth Bank Of Australia Mtn 144a4.12% 11/2026
US2027A0KV07
Financial
AU
NR
USD
2026
0.54
100.07
4.11%
May 12
+45
—
Macquarie Bank Ltd Mtn 144a5.39% 12/2026
US55608PBQ63
Financial
AU
NR
USD
2026
0.57
100.64
4.00%
May 12
+34
—
Protective Life Global Funding Mtn 144a4.99% 01/2027
US74368CBX11
Financial
US
NR
USD
2027
0.67
100.52
4.13%
May 12
+47
—
Bpce Sa Mtn 144a5.2% 01/2027
US05571AAT25
Financial
FR
NR
USD
2027
0.68
100.61
4.14%
May 12
+48
—
Banque Federative du Credit Mutuel 144aBanque Federative Du Credit Mutuel 144a 5.09% 01/2027
US06675FBC05
Financial
FR
NR
USD
2027
0.70
100.58
4.16%
May 12
+50
—
Oxford Finance Llc 144a6.38% 02/2027
US69145LAC81
Financial
US
NR
USD
2027
0.72
99.93
14.34%
May 08
+1,068
—
Pacific Life Global Funding Ii Mtn 144a5.46% 02/2027
US6944PL3G29
Financial
US
NR
USD
2027
0.73
100.11
3.98%
May 12
+32
—
Equitable Financial Life Global Fu Mtn 144a4.6% 04/2027
US29449WAU18
Financial
US
NR
USD
2027
0.88
100.41
4.14%
Apr 29
+48
—
New York Life Global Funding Mtn 144a4.9% 04/2027
US64953BBM90
Financial
US
NR
USD
2027
0.89
101.07
4.11%
Apr 29
+45
—
Glencore Funding Llc 144a5.34% 04/2027
US378272BR82
Materials
CH
NR
USD
2027
0.89
101.04
4.68%
May 05
+102
—
Inversiones Cmpc Sa 144a4.38% 04/2027
US46128MAJ09
Materials
CL
NR
USD
2027
0.89
99.82
4.58%
Apr 29
+92
—
New York Life Global Funding Mtn 144a3.25% 04/2027
US64952WEQ24
Financial
US
NR
USD
2027
0.90
99.48
4.03%
Apr 29
+37
—
Mutual Of Omaha Companies Global F Mtn 144a5.35% 04/2027
US62829D2D13
Financial
US
NR
USD
2027
0.90
101.05
4.20%
Apr 29
+54
—