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
101.90
4.60%
May 12
+94
—
Link Finance Cayman 2009 Ltd Mtn Regs2.88% 07/2026
XS1453462076
Corporate
HK
NR
USD
2026
0.19
100.57
4.48%
May 12
+82
—
China Merchants Bank Co Ltd (luxem Mtn Regs1.25% 09/2026
XS2379392397
Corporate
CN
NR
USD
2026
0.30
99.31
4.39%
May 12
+73
—
Aozora BankLtd Regs 5.9% 09/2026
XS2670471460
Corporate
JP
NR
USD
2026
0.32
101.32
4.99%
May 12
+133
—
Cmb International Leasing Manageme Mtn Regs1.75% 09/2026
XS2373796593
Corporate
CN
NR
USD
2026
0.34
99.30
4.60%
May 12
+94
—
Marubeni Corp Regs1.58% 09/2026
XS2387660280
Corporate
JP
NR
USD
2026
0.35
99.25
4.46%
May 12
+80
—
Lg Energy Solution Ltd Regs5.63% 09/2026
USY5S5CGAA01
Corporate
—
NR
USD
2026
0.37
101.05
4.73%
May 12
+107
—
Kia Corp Regs1.75% 10/2026
USY4760JAA17
Corporate
—
NR
USD
2026
0.42
98.94
4.57%
May 12
+91
—
Lonsdale Finance Pty Ltd Mtn Regs2.45% 11/2026
AU3CB0268548
Corporate
AU
NR
AUD
2026
0.52
67.84
76.90%
Mar 31
+7,228
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.69
119.46
3.41%
May 12
+82
—
Sk Battery America Inc Regs4.88% 01/2027
XS2747557416
Corporate
—
NR
USD
2027
0.70
101.67
4.57%
May 12
+91
—
Hyundai Capital Services Inc Regs2.5% 01/2027
USY3815NBF79
Corporate
—
NR
USD
2027
0.70
99.27
4.67%
May 12
+101
—
Kia Corp Regs2.75% 02/2027
USY4760JAD55
Corporate
—
NR
USD
2027
0.76
99.36
4.54%
May 12
+88
—
Inversiones Cmpc Sa Regs4.38% 04/2027
USP58072AL66
Corporate
CL
NR
USD
2027
0.89
100.21
4.66%
May 12
+100
—
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
+85
—
Alpha Star Holding ViiiLtd Regs 8.38% 04/2027
XS2701661303
Financial
AE
NR
USD
2027
0.91
101.46
7.19%
Apr 29
+353
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
Far East Horizon Ltd Mtn Regs6.63% 04/2027
XS2800583606
Financial
CN
NR
USD
2027
0.92
101.08
5.72%
Apr 29
+206
—
Shriram Finance Ltd Mtn Regs6.63% 04/2027
USY775M1BG76
Financial
IN
NR
USD
2027
0.94
101.66
5.01%
Apr 29
+135
—
Kookmin Bank Mtn Regs5.38% 05/2027
US50050HAW60
Financial
—
NR
USD
2027
0.98
101.01
4.38%
May 12
+72
—
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
102.07
4.81%
May 12
+115
—
Turkiye Garanti Bankasi As Regs7.18% 05/2027
XS1617531063
Financial
TR
NR
USD
2027
1.03
101.70
5.48%
Apr 29
+182
—
Otp Bank Nyrt Mtn Regs7.5% 05/2027
XS2626773381
Financial
HU
NR
USD
2027
1.03
100.24
7.22%
Apr 29
+356
—