Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
100.00
4.19%
May 12
+53
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—
Bhp Billiton Finance (usa) Ltd5.25% 09/2026
US055451BB38
Materials
AU
NR
USD
2026
0.32
100.30
4.27%
May 12
+61
—
American TowerCorporation 1.45% 09/2026
US03027XBR08
Telecom
US
NR
USD
2026
0.34
98.95
4.56%
May 12
+90
—
Ecolab Inc2.7% 11/2026
US278865AV25
Materials
US
A-
USD
2026
0.47
99.34
4.12%
May 12
+46
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Lithium Americas Corp1.75% 01/2027
US53680QAA67
Materials
CH
NR
USD
2027
0.67
100.96
1.73%
May 12
-193
—
Comcast Corporation2.35% 01/2027
US20030NBW02
Telecom
US
NR
USD
2027
0.67
98.88
4.05%
May 12
+39
—
American TowerCorporation 2.75% 01/2027
US03027XAX84
Telecom
US
NR
USD
2027
0.67
98.84
4.51%
May 12
+85
—
Ecolab Inc1.65% 02/2027
US278865BL34
Materials
US
A-
USD
2027
0.72
98.31
4.06%
May 12
+40
—
Telus Corporation2.8% 02/2027
US87971MBD48
Telecom
CA
NR
USD
2027
0.76
98.90
4.28%
May 12
+62
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
115.89
3.71%
May 12
+112
—
Lyb International Finance Ii Bv3.5% 03/2027
US50247WAB37
Materials
US
BBB-
USD
2027
0.80
99.26
4.44%
May 12
+78
—
Telefonica Emisiones Sau4.1% 03/2027
US87938WAT09
Telecom
ES
NR
USD
2027
0.82
99.83
4.31%
May 12
+65
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Walt Disney Co3.7% 03/2027
US254687FP66
Telecom
US
NR
USD
2027
0.86
99.60
4.18%
May 12
+52
—
Comcast Corporation3.3% 04/2027
US20030NDK46
Telecom
US
NR
USD
2027
0.88
99.37
4.02%
May 12
+36
—
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
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.75% 04/2027
US034863AR12
Materials
ZA
NR
USD
2027
0.91
100.25
4.84%
May 05
+118
—