Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-133
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.08
9.53%
May 12
+587
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
100.12
4.01%
May 12
+35
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
100.14
8.71%
May 12
+506
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Glencore Funding Llc 144a4.4% 10/2026
US378272BX50
Materials
CH
NR
USD
2026
0.38
100.05
5.55%
May 12
+190
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Roche Holdings Inc (frn) 144a4.4% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
100.19
8.49%
May 12
+483
—
Hyundai Capital America Mtn 144a5.14% 01/2027
US44891ACW53
Consumer
US
NR
USD
2027
0.65
100.57
6.99%
May 12
+333
—
Rexford Industrial Realty Lp 144a4.38% 03/2027
US76169XAD66
Real Estate
US
NR
USD
2027
0.83
100.50
4.60%
May 12
+94
—
Hyundai Capital America Mtn 144a4.69% 03/2027
US44891ACZ84
Consumer
US
NR
USD
2027
0.85
100.31
5.15%
May 12
+149
—
Bmw Us Capital Llc 144a4.43% 03/2027
US05565ECV56
Consumer
DE
NR
USD
2027
0.85
100.26
4.90%
May 12
+124
—
Volkswagen Group Of America (frn) 144a4.71% 03/2027
US928668CT75
Consumer
DE
NR
USD
2027
0.86
100.29
5.10%
May 12
+144
—
Hyundai Capital America Mtn 144a4.64% 03/2027
US44891ADS33
Consumer
US
NR
USD
2027
0.86
100.25
5.07%
May 12
+141
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Mercedes-benz Finance North (frn) 144a4.43% 04/2027
US58769JBD81
Consumer
DE
NR
USD
2027
0.88
100.14
4.84%
May 12
+118
—
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
—
Glencore Funding Llc (frn) 144a4.7% 04/2027
US378272BW77
Materials
CH
NR
USD
2027
0.89
100.34
4.87%
May 12
+122
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.89
99.15
4.23%
Apr 29
+57
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—
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
—
Bayport Polymers Llc 144a4.74% 04/2027
US073096AA75
Materials
AT
NR
USD
2027
0.92
99.31
5.49%
Apr 29
+183
—