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
—
—
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
+1,566
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+91
—
Tamarack Valley Energy Ltd 144a7.25% 05/2027
CA87505YAA07
Energy
CA
NR
CAD
2027
0.99
73.59
6.49%
May 08
+187
—
Monongahela Power Company 144a3.55% 05/2027
US610202BR34
Utilities
US
NR
USD
2027
1.00
99.37
4.19%
May 12
+53
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Enn Energy Holdings Ltd 144a4.63% 05/2027
US29336EAA10
Utilities
CN
NR
USD
2027
1.01
100.11
4.51%
May 12
+85
—
Enn Energy Holdings Ltd Regs4.63% 05/2027
USG3066DAA75
Utilities
CN
NR
USD
2027
1.01
102.07
4.81%
May 12
+115
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.36
4.63%
May 12
+97
—
Enel Finance International Nv 144a3.63% 05/2027
US29278GAA67
Utilities
IT
NR
USD
2027
1.03
99.35
4.27%
May 12
+61
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Rochester Gas And Electric Corpora 144a3.1% 06/2027
US771367CD97
Utilities
US
NR
USD
2027
1.05
98.82
4.26%
May 12
+60
—
Alliant Energy Finance LLC 144aAlliant Energy Finance Llc 144a 5.4% 06/2027
US01882YAF34
Utilities
US
NR
USD
2027
1.06
100.68
4.73%
May 12
+107
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.08
119.29
3.79%
May 12
+120
—
Enel Finance International Nv 144a4.63% 06/2027
US29278GAW87
Utilities
IT
NR
USD
2027
1.09
100.18
4.45%
May 12
+79
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Ntt Finance Corp 144a5.1% 07/2027
US62954WAL90
Telecom
JP
NR
USD
2027
1.13
100.68
4.48%
May 12
+82
—
Myriad International Holdings Bv 144a4.85% 07/2027
US62856RAD70
Telecom
CN
NR
USD
2027
1.14
100.07
4.78%
May 12
+112
—
Apt Pipelines Ltd144a 4.25% 07/2027
US00205GAD97
Utilities
AU
NR
USD
2027
1.17
99.56
4.64%
May 12
+98
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.45
4.48%
May 12
+82
—