Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Doosan Enerbility Co Ltd Regs5.5% 07/2026
XS2644967304
Corporate
—
NR
USD
2026
0.18
101.87
4.50%
May 08
+86
—
Link Finance Cayman 2009 Ltd Mtn Regs2.88% 07/2026
XS1453462076
Corporate
HK
NR
USD
2026
0.19
100.54
4.39%
May 08
+75
—
China Merchants Bank Co Ltd (luxem Mtn Regs1.25% 09/2026
XS2379392397
Corporate
CN
NR
USD
2026
0.30
99.30
4.24%
May 08
+59
—
Aozora BankLtd Regs 5.9% 09/2026
XS2670471460
Corporate
JP
NR
USD
2026
0.32
101.28
4.94%
May 08
+128
—
Cmb International Leasing Manageme Mtn Regs1.75% 09/2026
XS2373796593
Corporate
CN
NR
USD
2026
0.34
99.30
4.47%
May 08
+81
—
Marubeni Corp Regs1.58% 09/2026
XS2387660280
Corporate
JP
NR
USD
2026
0.35
99.23
4.38%
May 08
+71
—
Lg Energy Solution Ltd Regs5.63% 09/2026
USY5S5CGAA01
Corporate
—
NR
USD
2026
0.37
101.03
4.64%
May 08
+97
—
Kia Corp Regs1.75% 10/2026
USY4760JAA17
Corporate
—
NR
USD
2026
0.43
98.93
4.47%
May 08
+78
—
Lonsdale Finance Pty Ltd Mtn Regs2.45% 11/2026
AU3CB0268548
Corporate
AU
NR
AUD
2026
0.52
67.84
76.90%
Mar 31
+7,235
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.93
3.36%
May 08
+77
—
Sk Battery America Inc Regs4.88% 01/2027
XS2747557416
Corporate
—
NR
USD
2027
0.70
101.69
4.48%
May 08
+72
—
Hyundai Capital Services Inc Regs2.5% 01/2027
USY3815NBF79
Corporate
—
NR
USD
2027
0.70
99.30
4.55%
May 08
+79
—
Kia Corp Regs2.75% 02/2027
USY4760JAD55
Corporate
—
NR
USD
2027
0.76
99.41
4.39%
May 08
+62
—
Inversiones Cmpc Sa Regs4.38% 04/2027
USP58072AL66
Corporate
CL
NR
USD
2027
0.89
100.25
4.56%
May 08
+76
—
Banco Inbursa Sa Institucion de Ba RegsBanco Inbursa Sa Institucion De Ba Regs 4.38% 04/2027
USP13296AM37
Financial
MX
NR
USD
2027
0.91
100.09
4.51%
Apr 29
+70
—
Alpha Star Holding ViiiLtd Regs 8.38% 04/2027
XS2701661303
Financial
AE
NR
USD
2027
0.91
101.46
7.19%
Apr 29
+338
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+81
—
Far East Horizon Ltd Mtn Regs6.63% 04/2027
XS2800583606
Financial
CN
NR
USD
2027
0.92
101.08
5.72%
Apr 29
+191
—
Shriram Finance Ltd Mtn Regs6.63% 04/2027
USY775M1BG76
Financial
IN
NR
USD
2027
0.94
101.66
5.01%
Apr 29
+119
—
Kookmin Bank Mtn Regs5.38% 05/2027
US50050HAW60
Financial
—
NR
USD
2027
0.98
103.73
4.29%
May 07
+46
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.08
4.74%
May 08
+91
—
Turkiye Garanti Bankasi As Regs7.18% 05/2027
XS1617531063
Financial
TR
NR
USD
2027
1.03
101.70
5.48%
Apr 29
+165
—
Otp Bank Nyrt Mtn Regs7.5% 05/2027
XS2626773381
Financial
HU
NR
USD
2027
1.03
100.24
7.22%
Apr 29
+339
—