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
+7,236
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
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
—
Lutech Spa Regs5% 05/2027
XS2339830049
Technology
IT
NR
EUR
2027
1.00
118.31
6.54%
Apr 27
+395
—
Ses Sa Mtn Regs4% 05/2027
XS0786606789
Telecom
US
NR
EUR
2027
1.05
122.09
3.61%
Apr 27
+102
—
Cmb International Leasing Manageme Mtn Regs4.42% 06/2027
XS2808077023
Corporate
CN
NR
USD
2027
1.06
101.08
4.26%
May 12
+60
—
Iliad Sa Regs5.38% 06/2027
FR001400EJI5
Telecom
FR
NR
EUR
2027
1.08
119.29
3.79%
May 12
+120
—
Agi Finance Pty LtdMtn Regs 2.12% 06/2027
AU3CB0281145
Corporate
AU
NR
AUD
2027
1.11
66.49
39.67%
Mar 31
+3,513
—
Worldline Sa Mtn Regs0.88% 06/2027
FR0013521564
Technology
FR
NR
EUR
2027
1.13
111.35
5.65%
May 12
+306
—
Softbank Group Corp Regs5.25% 07/2027
XS1266661013
Telecom
JP
NR
EUR
2027
1.21
119.86
4.53%
Apr 27
+194
—
Lorca Telecom Bondco Sau Regs4% 09/2027
XS2240463674
Telecom
ES
NR
EUR
2027
1.35
117.93
4.02%
Apr 27
+143
—
Tsmc Global Ltd Regs1% 09/2027
USG91139AD00
Corporate
TW
NR
USD
2027
1.37
95.68
4.36%
May 12
+70
—
Telecom Italia Spa Mtn Regs2.38% 10/2027
XS1698218523
Telecom
IT
NR
EUR
2027
1.41
116.94
2.63%
May 12
+4
—
Fibercop Spa Regs2.38% 10/2027
XS2804500226
Telecom
IT
NR
EUR
2027
1.41
117.43
3.24%
Apr 27
+65
—