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
—
—
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
—
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
+1,589
—
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
—
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
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.96
4.25%
May 12
+59
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+72
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.90
99.15
4.23%
Apr 29
+57
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+91
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+61
—
Freeport Indonesia Pt 144a4.76% 04/2027
US69377FAA49
Government
ID
NR
USD
2027
0.92
100.01
4.75%
Apr 29
+109
—
Korea National Oil Corp Mtn 144a2.13% 04/2027
US50066PAS92
Government
—
NR
USD
2027
0.93
97.87
4.39%
Apr 29
+73
—
Nk Kazmunaygaz Ao 144a4.75% 04/2027
US48667QAN51
Government
KZ
NR
USD
2027
0.93
100.11
4.63%
Apr 29
+97
—
Kommuninvest I Sverige Ab Mtn 144a4.13% 04/2027
US50046PCW32
Local Authority
SE
NR
USD
2027
0.94
100.16
4.05%
Apr 29
+39
—
Cargill Inc 144a3.63% 04/2027
US141781BV58
Consumer
US
NR
USD
2027
0.94
99.50
4.14%
Apr 29
+48
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+91
—
Csl Finance Plc 144a3.85% 04/2027
US12661PAA75
Consumer
AU
NR
USD
2027
0.95
99.47
4.40%
Apr 29
+74
—