Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Lebanon Republic of (government) Mtn Regs0% 01/2023
XS0859367194
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Lebanon Republic of (government) Mtn Regs0% 10/2023
XS0559237796
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
New Development Bank Mtn Regs5.13% 04/2026
XS2598333701
Government
—
NR
USD
2026
0.00
105.10
4.88%
Apr 24
+37
—
Bank of China Ltd (luxembourg Bran Mtn RegsBank Of China Ltd (luxembourg Bran Mtn Regs 1.4% 04/2026
XS2334572562
Government
CN
NR
USD
2026
0.00
100.70
1.39%
Apr 27
-312
—
Export Import Bank China Sr Unsecured Regs3.875% 05/2026
XS2613748545
Government
—
NR
USD
2026
0.01
100.00
—
May 12
—
—
China Construction Bank Corp (sydn Mtn Regs4.5% 05/2026
XS2623522930
Government
CN
NR
USD
2026
0.05
102.03
4.40%
May 12
+74
—
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
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
99.08
5.25%
May 12
+159
—
Kia Corp Regs1.75% 10/2026
USY4760JAA17
Corporate
—
NR
USD
2026
0.43
98.94
4.57%
May 12
+91
—
Industrial And Commercial Bank Of Mtn Regs5.38% 10/2026
XS2706176547
Government
CN
NR
USD
2026
0.45
100.69
4.38%
May 12
+72
—
China Govt Intl Bond Sr Unsecured Regs1.25% 10/2026
USY5325QAE27
Government
—
NR
USD
2026
0.45
98.77
4.11%
May 12
+45
—
Saudi International Bond Sr Unsecured Regs3.25% 10/2026
XS1508675417
Government
—
NR
USD
2026
0.45
99.45
4.79%
May 12
+113
—
Industrial And Commercial Bank Of Mtn Regs1.63% 10/2026
XS2381043350
Government
CN
NR
USD
2026
0.46
98.85
4.31%
May 12
+65
—
Israel (state Of) Mtn Regs5% 10/2026
XS2711443932
Government
IL
NR
EUR
2026
0.46
116.56
-17.45%
Mar 31
-2,004
—
Mtr Corporation Ci Ltd Mtn Regs2.5% 11/2026
XS1509084775
Government
HK
NR
USD
2026
0.47
99.23
4.32%
May 12
+66
—
Icbcil Finance Co Ltd Mtn Regs2.25% 11/2026
XS2393958488
Government
CN
NR
USD
2026
0.47
99.02
4.51%
May 12
+85
—
Amipeace LtdMtn Regs 1.75% 11/2026
XS2390145006
Government
CN
NR
USD
2026
0.49
98.76
4.36%
May 12
+70
—
Korea National Oil Corp Sr Unsecured Regs 11/26 Var4.753% 11/2026
USY4938AAH24
Government
—
NR
USD
2026
0.50
100.30
8.91%
May 12
+525
—
Lonsdale Finance Pty Ltd Mtn Regs2.45% 11/2026
AU3CB0268548
Corporate
AU
NR
AUD
2026
0.52
67.84
76.90%
Mar 31
+7,239
—