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
+69
—
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
-280
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+26
—
Export Import Bank China Sr Unsecured Regs3.875% 05/2026
XS2613748545
Government
—
NR
USD
2026
0.01
100.00
—
May 12
—
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
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
—
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
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.09
4.11%
May 12
+45
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.68
3.89%
May 12
+23
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.99
4.84%
May 12
+118
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—
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
—
Massmutual Global Funding Ii Mtn 144a4.62% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.12
3.85%
May 12
+19
—
Athene Global FundingMtn 144a 4.39% 07/2026
US04685A4J75
Financial
US
NR
USD
2026
0.17
100.05
4.09%
May 12
+43
—
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
—
Athene Global FundingMtn 144a 4.96% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.12%
May 12
+46
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a5.65% 09/2026
US86563VBK44
Financial
JP
NR
USD
2026
0.34
100.43
4.19%
May 12
+53
—
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
—
Xingcheng Bvi Ltd Mtn Regs2.38% 10/2026
XS2384258245
Government
CN
NR
USD
2026
0.40
99.08
5.25%
May 12
+159
—
Sofi Technologies Inc 144a0% 10/2026
US83406FAA03
Financial
US
NR
USD
2026
0.42
101.52
0.00%
May 12
-366
—
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
—