Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.84
4.08%
May 12
+42
—
Kommunalbanken As Sr Unsecured 144a 06/26 Var4.651% 06/2026
US50048MDE75
Government
—
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
Bng Bank Nv Sr Unsecured 144a 08/26 Var4.639% 08/2026
US05591F2L30
Government
—
NR
USD
2026
0.23
100.19
9.24%
May 12
+559
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
99.00
4.39%
May 12
+73
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.96
4.25%
May 12
+59
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+72
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+91
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+61
—
Freeport Indonesia Pt 144a4.76% 04/2027
US69377FAA49
Government
ID
NR
USD
2027
0.92
100.01
4.75%
Apr 29
+109
—
Korea National Oil Corp Mtn 144a2.13% 04/2027
US50066PAS92
Government
—
NR
USD
2027
0.93
97.87
4.39%
Apr 29
+73
—
Nk Kazmunaygaz Ao 144a4.75% 04/2027
US48667QAN51
Government
KZ
NR
USD
2027
0.93
100.11
4.63%
Apr 29
+97
—
Kommuninvest I Sverige Ab Mtn 144a4.13% 04/2027
US50046PCW32
Local Authority
SE
NR
USD
2027
0.94
100.16
4.05%
Apr 29
+39
—
Development Bank Of Japan Inc Mtn 144a3.25% 04/2027
US25159MBG15
Agency
JP
NR
USD
2027
0.96
99.12
4.17%
Apr 29
+51
—
State Grid Overseas Investment (20 Mtn 144a3.5% 05/2027
US857006AG58
Government
CN
NR
USD
2027
0.97
99.37
4.16%
May 12
+50
—
St Engineering Urban Solutions Usa Mtn 144a3.38% 05/2027
US85235DAA72
Government
SG
NR
USD
2027
0.98
99.03
4.39%
May 12
+73
—
China Southern Power Grid Internat Mtn 144a3.5% 05/2027
US16892DAC20
Government
CN
NR
USD
2027
0.98
99.32
4.21%
May 12
+55
—
Perusahaan Listrik Negara (persero Mtn 144a4.13% 05/2027
US71568PAC32
Government
ID
NR
USD
2027
1.00
99.40
4.74%
May 12
+108
—
Pttep Treasury Center Co Lt Mtn 144a2.59% 06/2027
US69371MAF41
Government
TH
NR
USD
2027
1.07
97.99
4.52%
May 12
+86
—
Korea Electric Power Corp 144a4% 06/2027
US500631AW65
Government
—
NR
USD
2027
1.09
99.67
4.31%
May 12
+65
—
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
1.15
100.07
4.78%
May 12
+112
—
Nonghyup Bank Mtn 144a4.25% 07/2027
US65540JAJ79
Government
—
NR
USD
2027
1.15
100.13
4.13%
May 12
+47
—
Korea Gas Corporation Mtn 144a3.88% 07/2027
US50066AAT07
Government
—
NR
USD
2027
1.16
99.54
4.28%
May 12
+62
—
Antares HoldingsLp 144a 3.75% 07/2027
US03666HAE18
Government
CA
NR
USD
2027
1.17
97.39
6.08%
May 12
+242
—