Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Lebanon Republic of (government) Mtn Regs0% 01/2023
XS0859367194
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Lebanon Republic of (government) Mtn Regs0% 10/2023
XS0559237796
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
New Development Bank Mtn Regs5.13% 04/2026
XS2598333701
Government
—
NR
USD
2026
0.00
105.10
4.88%
Apr 24
+52
—
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
-297
—
Export Import Bank China Sr Unsecured Regs3.875% 05/2026
XS2613748545
Government
—
NR
USD
2026
0.01
100.00
—
May 12
—
—
China Construction Bank Corp (sydn Mtn Regs4.5% 05/2026
XS2623522930
Government
CN
NR
USD
2026
0.05
102.03
4.40%
May 12
+74
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
99.08
5.25%
May 12
+159
—
Industrial And Commercial Bank Of Mtn Regs5.38% 10/2026
XS2706176547
Government
CN
NR
USD
2026
0.45
100.69
4.38%
May 12
+72
—
China Govt Intl Bond Sr Unsecured Regs1.25% 10/2026
USY5325QAE27
Government
—
NR
USD
2026
0.45
98.77
4.11%
May 12
+45
—
Saudi International Bond Sr Unsecured Regs3.25% 10/2026
XS1508675417
Government
—
NR
USD
2026
0.45
99.45
4.79%
May 12
+113
—
Industrial And Commercial Bank Of Mtn Regs1.63% 10/2026
XS2381043350
Government
CN
NR
USD
2026
0.46
98.85
4.31%
May 12
+65
—
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
99.23
4.32%
May 12
+66
—
Icbcil Finance Co Ltd Mtn Regs2.25% 11/2026
XS2393958488
Government
CN
NR
USD
2026
0.47
99.02
4.51%
May 12
+85
—
Amipeace LtdMtn Regs 1.75% 11/2026
XS2390145006
Government
CN
NR
USD
2026
0.49
98.76
4.36%
May 12
+70
—
Korea National Oil Corp Sr Unsecured Regs 11/26 Var4.753% 11/2026
USY4938AAH24
Government
—
NR
USD
2026
0.50
100.30
8.91%
May 12
+525
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Lebanon (republic Of) Mtn Regs0% 11/2026
XS0707820659
Government
LB
NR
USD
2026
0.54
26.00
—
May 12
—
—
China Construction Bank Corp (hong Mtn Regs5% 11/2026
XS2723146325
Government
CN
NR
USD
2026
0.55
102.59
4.35%
May 12
+69
—
Israel (state Of) Mtn Regs1.5% 01/2027
XS1551294256
Government
IL
NR
EUR
2027
0.68
113.71
-13.73%
Mar 31
-1,632
—
Agricultural Bank of China Ltd (ne Mtn RegsAgricultural Bank Of China Ltd (ne Mtn Regs 2% 01/2027
XS2425755985
Government
CN
NR
USD
2027
0.68
99.06
4.36%
May 12
+70
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.46
3.41%
May 12
+82
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+83
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+153
—
Oman Gov Interntl Bond Sr Unsecured Regs5.375% 03/2027
XS1575967218
Government
—
NR
USD
2027
0.82
100.63
5.78%
May 12
+212
—