Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
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
—
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
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.94
101.00
4.57%
Apr 29
+91
—
Georgia-pacific Llc 144a2.1% 04/2027
US37331NAL55
Materials
US
NR
USD
2027
0.96
98.18
4.04%
May 12
+38
—
Kraton Corp 144a5% 07/2027
US50077CAA45
Materials
—
NR
USD
2027
1.17
100.61
4.45%
May 12
+79
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.16
4.23%
May 12
+57
—
Posco Co Ltd 144a4.5% 08/2027
US73730EAB92
Materials
—
NR
USD
2027
1.22
99.86
4.61%
May 12
+95
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4% 09/2027
US034863AT77
Materials
ZA
NR
USD
2027
1.33
99.06
4.73%
May 12
+107
—
Tsmc Global Ltd 144a1% 09/2027
US872882AF24
Technology
TW
NR
USD
2027
1.37
95.77
4.19%
May 12
+53
—
Newcastle Coal Infrastructure Grou 144a4.4% 09/2027
US65106WAA36
Materials
AU
NR
USD
2027
1.38
99.21
4.99%
May 12
+133
—
Vnet Group Inc 144a2% 10/2027
US90138AAE38
Technology
CN
NR
USD
2027
1.38
119.72
-5.00%
May 12
-866
—
Glencore Funding Llc 144a3.88% 10/2027
US378272AQ19
Materials
AU
NR
USD
2027
1.45
99.11
4.51%
May 12
+85
—
Upm-kymmene Corporation 144a7.45% 11/2027
US915436AC33
Materials
FI
NR
USD
2027
1.54
103.86
4.82%
May 12
+116
—
Sk Hynix Inc 144a6.38% 01/2028
US78392BAE74
Technology
—
NR
USD
2028
1.68
103.17
4.39%
May 12
+73
—
Posco Holdings Inc 144a5.75% 01/2028
US73730EAD58
Materials
—
NR
USD
2028
1.68
101.77
4.64%
May 12
+98
—
Tencent Holdings Ltd Mtn 144a3.6% 01/2028
US88032WAG15
Technology
CN
NR
USD
2028
1.68
99.05
4.18%
May 12
+52
—
Lenovo Group Ltd 144a5.83% 01/2028
US526250AD71
Technology
CN
NR
USD
2028
1.71
102.18
4.48%
May 12
+82
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.5% 03/2028
US034863AU41
Materials
ZA
NR
USD
2028
1.84
99.87
4.57%
May 12
+91
—
Glencore Funding Llc 144a4.91% 04/2028
US378272BY34
Materials
CH
NR
USD
2028
1.88
100.52
4.61%
May 12
+95
—
Ascendis PharmaA 144a 2.25% 04/2028
US04351PAD33
Technology
DK
NR
USD
2028
1.88
143.35
1.57%
Apr 27
-209
—
Tsmc Global Ltd 144a1.75% 04/2028
US872882AJ46
Technology
TW
NR
USD
2028
1.94
95.25
4.32%
May 12
+66
—
Glencore Funding Llc 144a5.4% 05/2028
US378272BK30
Materials
CH
NR
USD
2028
1.99
101.38
4.67%
May 12
+101
—