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
—
—
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
+48
—
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
-301
—
Export Import Bank China Sr Unsecured Regs3.875% 05/2026
XS2613748545
Government
—
NR
USD
2026
0.01
100.00
—
May 12
—
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
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
—
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
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,588
—
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
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
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
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
99.08
5.25%
May 12
+159
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
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
—