Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
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
—
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
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.10
4.30%
May 12
+64
—
Mercedes-benz Finance North Americ 144a4.88% 07/2026
US58769JAT43
Industrial
DE
NR
USD
2026
0.21
100.14
4.08%
May 12
+42
—
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
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Industrial
DE
NR
USD
2026
0.25
100.12
4.01%
May 12
+35
—
Bmw Us Capital Llc 144a4.65% 08/2026
US05565ECP88
Industrial
DE
NR
USD
2026
0.25
100.11
4.00%
May 12
+34
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Hyundai Capital America Mtn 144a5.95% 09/2026
US44891ACM71
Industrial
US
NR
USD
2026
0.36
100.52
4.44%
May 12
+78
—
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
—
Kobe Us Midco 2 Inc 144a10% 11/2026
US499894AA19
Industrial
US
NR
USD
2026
0.47
79.73
50.00%
May 12
+4,634
—
Roche Holdings Inc 144a5.26% 11/2026
US771196CE02
Industrial
CH
NR
USD
2026
0.50
100.50
4.27%
May 12
+61
—
Hyundai Capital America Mtn 144a5.25% 01/2027
US44891ACT25
Industrial
US
NR
USD
2027
0.65
100.53
4.33%
May 12
+67
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.96
4.25%
May 12
+59
—
Hyundai Capital America Mtn 144a4.85% 03/2027
US44891ADP93
Industrial
US
NR
USD
2027
0.86
100.26
4.34%
May 12
+68
—
Bmw Us Capital Llc 144a3.45% 04/2027
US05565ECA10
Industrial
DE
NR
USD
2027
0.88
99.61
4.18%
Apr 29
+52
—
Penske Truck Leasing Co Lp / Ptl F 144a4.2% 04/2027
US709599AX20
Industrial
US
NR
USD
2027
0.88
99.79
4.43%
Apr 29
+77
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Bmw Us Capital Llc 144a4.9% 04/2027
US05565ECH62
Industrial
DE
NR
USD
2027
0.88
100.96
4.24%
Apr 29
+58
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+72
—
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 144a5.34% 04/2027
US378272BR82
Materials
CH
NR
USD
2027
0.89
101.04
4.68%
May 05
+102
—
Ck Hutchison International (17) Lt 144a3.5% 04/2027
US12563UAB35
Industrial
HK
NR
USD
2027
0.89
99.26
4.32%
Apr 29
+66
—