Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. more
| Time Frame | BINC | S&P500 |
|---|---|---|
| 1-Week Return | -0.13% | 0.01% |
| 1-Month Return | 0.35% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | -1.45% | 8.03% |
| 1-Year Return | -0.8% | 20.06% |
| 3-Year Return | 3.66% | 70.98% |
| 5-Year Return | 3.51% | 71.89% |
| Time Frame | BINC | S&P500 |
|---|---|---|
| 1-Week Return | -6.56% | 0.52% |
| 1-Month Return | 4.34% | 52.69% |
| 3-Month Return | -0.16% | 50.36% |
| 6-Month Return | -2.92% | 16.96% |
| 1-Year Return | -0.80% | 20.06% |
| 3-Year Return | 1.21% | 19.58% |
| 5-Year Return | 0.69% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30. |
6.79%
|
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
3.23%
|
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30. |
2.37%
|
BLACKROCK CASH CL INST SL AGENCY
|
BLACKROCK.CASH.CL.INST.SL.AGENCY |
2.07%
|
CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO)
|
CASH.COLLATERAL.MORGAN.STANLEY.INT.05.18.2030..MSCO. |
1.75%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30. |
1.6%
|
ISHARES IBOXX $ INV GRADE CORPORAT
|
ISHARES.IBOXX...INV.GRADE.CORPORAT |
1.54%
|
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)
|
ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031..BTPS. |
1.34%
|
ISHARES IBOXX $ HIGH YIELD CORPORA
|
ISHARES.IBOXX...HIGH.YIELD.CORPORA |
1.29%
|
SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)
|
SPAIN..KINGDOM.OF..2.60..05.31.2031..SPGB. |
1.21%
|
SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)
|
SPAIN..KINGDOM.OF..3.30..04.30.2036..SPGB. |
0.98%
|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
0.81%
|
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)
|
ITALY..REPUBLIC.OF..RegS.3.45..02.01.2036..BTPS. |
0.76%
|
MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)
|
MORGAN.STANLEY.FINANCE.LLC.MTN.144A.6.18..05.08.2031..MS. |
0.76%
|
CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)
|
CATURUS.1L.NOTES.144A.12.00..05.14.2031..CATHOLD. |
0.57%
|
EUR/USD 09/16/2026 (EUR)
|
EUR.USD.09.16.2026..EUR. |
0.5%
|
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)
|
FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029..FRTR. |
0.48%
|
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GO.10.00..01.01.2027..BNTNF. |
0.48%
|
ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS)
|
ITALY..REPUBLIC.OF..RegS.2.40..03.15.2029..BTPS. |
0.48%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..10.01.2026..BLTN. |
0.47%
|
GS FINANCE CORP MTN 6.70% 05/14/2031 (GS)
|
GS.FINANCE.CORP.MTN.6.70..05.14.2031..GS. |
0.47%
|
SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)
|
SPAIN..KINGDOM.OF..2.35..03.31.2029..SPGB. |
0.45%
|
SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.00..01.31.2030..SAGB. |
0.39%
|
ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)
|
ITALY..REPUBLIC.OF..3.65..08.01.2035..BTPS. |
0.36%
|
SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..7.00..02.28.2031..SAGB. |
0.36%
|
GS FINANCE CORP 7.35% 02/17/2031 (GS)
|
GS.FINANCE.CORP.7.35..02.17.2031..GS. |
0.34%
|
COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 (CRWV)
|
COREWEAVE.COMPUTE.ACQUISITION.CO.V.DDTL.5.99..03.18.2032..CRWV. |
0.31%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.00% 09/03/2026 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.00..09.03.2026..MBONO. |
0.3%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.3%
|
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)
|
CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU. |
0.29%
|
GS FINANCE CORP 5.95% 01/15/2031 (GS)
|
GS.FINANCE.CORP.5.95..01.15.2031..GS. |
0.28%
|
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
0.28%
|
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT. |
0.27%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
0.26%
|
SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)
|
SPAIN..KINGDOM.OF..2.70..01.31.2030..SPGB. |
0.26%
|
CITIGROUP INC 6.35% 09/09/2030 (C)
|
CITIGROUP.INC.6.35..09.09.2030..C. |
0.25%
|
GOLDMAN SACHS BANK USA 6.60% 09/12/2030 (GS)
|
GOLDMAN.SACHS.BANK.USA.6.60..09.12.2030..GS. |
0.25%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030 (COLTES)
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..7.75..09.18.2030..COLTES. |
0.22%
|
SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB)
|
SPAIN..KINGDOM.OF..3.40..10.31.2036..SPGB. |
0.22%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.14% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.14..06.03.2033..WBD. |
0.21%
|
PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030 (RPGB)
|
PHILIPPINES..REPUBLIC.OF..6.00..08.20.2030..RPGB. |
0.2%
|
IDR CASH
|
IDR.CASH |
0.2%
|
CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL)
|
CHILE..REPUBLIC.OF..5.00..10.01.2028..BTPCL. |
0.19%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..BIGSKY. |
0.19%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX)
|
PETROLEOS.MEXICANOS.8.75..06.02.2029..PEMEX. |
0.19%
|
ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.RegS.6.88..02.15.2031..ARDGRP. |
0.18%
|
EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC)
|
EDGE.FINCO.PLC.RegS.8.13..08.15.2031..EDFINC. |
0.18%
|
VZ SECURED FINANCING BV RegS 5.25% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.RegS.5.25..01.15.2033..ZIGGO. |
0.17%
|
BARC_26-NQM4 PT2 144A 0.00% 05/25/2056 (BARC_26-NQM4-PT2)
|
BARC.26.NQM4.PT2.144A.0.00..05.25.2056..BARC.26.NQM4.PT2. |
0.17%
|
MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL)
|
MAXAM.PRILL.SARL.RegS.6.00..07.15.2030..MXPRLL. |
0.17%
|
GS FINANCE CORP 6.11% 02/17/2031 (GS)
|
GS.FINANCE.CORP.6.11..02.17.2031..GS. |
0.16%
|
ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR)
|
ALSTRIA.SARL.RegS.5.50..03.20.2031..AOXGR. |
0.16%
|
OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN)
|
OEG.FINANCE.PLC.RegS.7.25..09.27.2029..OEGFIN. |
0.16%
|
BP CAPITAL MARKETS PLC RegS 4.25% 12/31/2079 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.RegS.4.25..12.31.2079..BPLN. |
0.16%
|
BNP PARIBAS CARDIF SA RegS 6.00% 12/31/2079 (BNP)
|
BNP.PARIBAS.CARDIF.SA.RegS.6.00..12.31.2079..BNP. |
0.16%
|
ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN)
|
ADLER.FINANCING.SARL.8.25..12.31.2028..ADLFIN. |
0.16%
|
BARC_26-NQM3 PT2 144A 0.00% 01/25/2066 (BARC_26-NQM3-PT2)
|
BARC.26.NQM3.PT2.144A.0.00..01.25.2066..BARC.26.NQM3.PT2. |
0.16%
|
MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032 (AMBEAA)
|
MEHILAINEN.YHTIOT.OY.RegS.5.13..06.30.2032..AMBEAA. |
0.16%
|
CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE)
|
CD.R.FIREFLY.BIDCO.PLC.RegS.8.63..04.30.2029..MOTFUE. |
0.16%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)
|
POLAND..REPUBLIC.OF..5.00..10.25.2035..POLGB. |
0.15%
|
WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN)
|
WPP.FINANCE.2013.MTN.RegS.3.63..06.09.2031..WPPLN. |
0.15%
|
CITIGROUP INC MTN 5.92% 12/11/2030 (C)
|
CITIGROUP.INC.MTN.5.92..12.11.2030..C. |
0.14%
|
CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032 (AY)
|
CALIFORNIA.BUYER.LIMITED.RegS.5.63..02.15.2032..AY. |
0.14%
|
ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)
|
ICE...ITRAXX.XO.45.V1..06.20.2031..ICE. |
0.14%
|
FNMA_25-13-FB FB 4.93% 03/25/2055 (FNMA_25-13-FB)
|
FNMA.25.13.FB.FB.4.93..03.25.2055..FNMA.25.13.FB. |
0.14%
|
SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO)
|
SOUTHERN.COMPANY..THE..1.88..09.15.2081..SO. |
0.13%
|
PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031 (MLTIVR)
|
PACHELBEL.BIDCO.SPA.RegS.7.13..05.17.2031..MLTIVR. |
0.13%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)
|
UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030..UKT. |
0.13%
|
KAPLA HOLDING SAS RegS 5.00% 04/30/2031 (KILOTO)
|
KAPLA.HOLDING.SAS.RegS.5.00..04.30.2031..KILOTO. |
0.13%
|
DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032 (DOLCTH)
|
DOLCETTO.HOLDCO.SPA.RegS.5.63..07.14.2032..DOLCTH. |
0.13%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 04/01/2027 (BLTN)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..04.01.2027..BLTN. |
0.13%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029..MBONO. |
0.13%
|
AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079 (ARNDTN)
|
AROUNDTOWN.FINANCE.SARL.RegS.5.25..12.31.2079..ARNDTN. |
0.13%
|
INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 (INDOGB)
|
INDONESIA..REPUBLIC.OF..7.00..05.15.2027..INDOGB. |
0.12%
|
SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)
|
SPAIN..KINGDOM.OF..3.45..10.31.2034..SPGB. |
0.12%
|
HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)
|
HUNGARY..GOVERNMENT..7.00..10.24.2035..HGB. |
0.12%
|
BCP V MODULAR SERVICES FINANCE II RegS 6.13% 11/30/2028 (MODULA)
|
BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.6.13..11.30.2028..MODULA. |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029..ROMANI. |
0.12%
|
COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV)
|
COREWEAVE.INC.RegS.8.50..07.15.2032..CRWV. |
0.12%
|
PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP)
|
PROGROUP.AG.RegS.5.38..04.15.2031..PROGRP. |
0.12%
|
VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 (VW)
|
VOLKSWAGEN.INTFINANCE..NC8.5..RegS.5.99..12.31.2079..VW. |
0.12%
|
AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1)
|
AOMT.21.5.A1.144A.0.95..07.25.2066..AOMT.21.5.A1. |
0.12%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63% 04/16/2030 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.63..04.16.2030..EGYPT. |
0.12%
|
MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI)
|
MKS.INCORPORATED.RegS.4.25..02.15.2034..MKSI. |
0.11%
|
ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 (ITLYUM)
|
ITELYUM.REGENERATION.SPA.RegS.5.75..04.15.2030..ITLYUM. |
0.11%
|
MSRM_25-SPL1 A1 144A 4.25% 02/25/2065 (MSRM_25-SPL1-A1)
|
MSRM.25.SPL1.A1.144A.4.25..02.25.2065..MSRM.25.SPL1.A1. |
0.11%
|
FHLMC_5511 QF 4.98% 03/25/2055 (FHLMC_5511-QF)
|
FHLMC.5511.QF.4.98..03.25.2055..FHLMC.5511.QF. |
0.11%
|
BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031 (BIFFLN)
|
BIFFA.GROUP.HOLDINGS.LTD.RegS.5.25..06.15.2031..BIFFLN. |
0.11%
|
BARC_25-NQM7 PT2 144A 0.00% 12/26/2064 (BARC_25-NQM7-PT2)
|
BARC.25.NQM7.PT2.144A.0.00..12.26.2064..BARC.25.NQM7.PT2. |
0.11%
|
OMFIT_24-1 A 144A 5.79% 05/14/2041 (OMFIT_24-1-A)
|
OMFIT.24.1.A.144A.5.79..05.14.2041..OMFIT.24.1.A. |
0.11%
|
BARC_25-NQM3 A1 144A 5.64% 05/25/2065 (BARC_25-NQM3-A1)
|
BARC.25.NQM3.A1.144A.5.64..05.25.2065..BARC.25.NQM3.A1. |
0.11%
|
SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 (SKX)
|
SKECHERS..BEACH.ACQUISITION.BIDCO.RegS.5.25..07.15.2032..SKX. |
0.11%
|
BHMS_25-ATLS A 144A 5.48% 08/15/2042 (BHMS_25-ATLS-A)
|
BHMS.25.ATLS.A.144A.5.48..08.15.2042..BHMS.25.ATLS.A. |
0.11%
|
IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)
|
IRON.MOUNTAIN.INC.RegS.4.75..01.15.2034..IRM. |
0.11%
|
STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA)
|
STELLANTIS.NV.MTN.RegS.5.13..01.12.2037..STLA. |
0.11%
|
FNMA_25-31A FA 4.93% 06/25/2054 (FNMA_25-31A-FA)
|
FNMA.25.31A.FA.4.93..06.25.2054..FNMA.25.31A.FA. |
0.1%
|
CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38% 07/31/2031 (CONGLO)
|
CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.4.38..07.31.2031..CONGLO. |
0.1%
|
FHLMC_5458 DF 4.73% 10/25/2054 (FHLMC_5458-DF)
|
FHLMC.5458.DF.4.73..10.25.2054..FHLMC.5458.DF. |
0.1%
|
LOXAM SAS RegS 4.25% 02/15/2031 (LOXAM)
|
LOXAM.SAS.RegS.4.25..02.15.2031..LOXAM. |
0.1%
|
ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 (ZFFNGR)
|
ZF.EUROPE.FINANCE.BV.MTN.RegS.5.50..02.17.2032..ZFFNGR. |
0.1%
|
CITIGROUP GLOBAL MARKETS INC 144A 0.00% 06/17/2029 (C)
|
CITIGROUP.GLOBAL.MARKETS.INC.144A.0.00..06.17.2029..C. |
0.1%
|
FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR)
|
FRONERI.LUX.FINCO.SARL.RegS.4.75..08.01.2032..ICECR. |
0.1%
|
NIDDA HEALTHCARE HOLDING GMBH RegS 5.53% 10/15/2032 (SAZGR)
|
NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.53..10.15.2032..SAZGR. |
0.1%
|
LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR)
|
LUNA.2.5.SARL.RegS.5.50..07.01.2032..URBASR. |
0.1%
|
ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR)
|
ZF.EUROPE.FINANCE.BV.MTN.RegS.7.00..06.12.2030..ZFFNGR. |
0.1%
|
NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HLDNG.NC5.5.4.00..05.15.2056..NEE. |
0.1%
|
BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR)
|
BAYER.AG.NC8.RegS.3.13..11.12.2079..BAYNGR. |
0.1%
|
MCMLT_26-R1 A1 144A 5.46% 10/25/2062 (MCMLT_26-R1-A1)
|
MCMLT.26.R1.A1.144A.5.46..10.25.2062..MCMLT.26.R1.A1. |
0.1%
|
BX_25-VOLT A 144A 5.33% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A. |
0.1%
|
DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN)
|
DEEPOCEAN.LTD.RegS.6.00..04.08.2031..DEPOCN. |
0.1%
|
FHLMC_5467 FC 4.69% 10/25/2054 (FHLMC_5467-FC)
|
FHLMC.5467.FC.4.69..10.25.2054..FHLMC.5467.FC. |
0.1%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048..EGYPT. |
0.1%
|
FLUTTER TREASURY DAC RegS 4.00% 06/04/2031 (FLTR)
|
FLUTTER.TREASURY.DAC.RegS.4.00..06.04.2031..FLTR. |
0.1%
|
CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00% 02/28/2030 (CONGLO)
|
CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.5.00..02.28.2030..CONGLO. |
0.1%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)
|
POLAND..REPUBLIC.OF..5.00..10.25.2034..POLGB. |
0.1%
|
BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR)
|
BAYER.AG.NC8.5.RegS.5.38..03.25.2082..BAYNGR. |
0.1%
|
NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033 (NSANY)
|
NISSAN.MOTOR.CO.LTD.RegS.6.38..07.17.2033..NSANY. |
0.1%
|
CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL)
|
CLARIOS.GLOBAL.LP.RegS.4.75..06.15.2031..POWSOL. |
0.1%
|
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037 (DRSLF_19_76-A1R2)
|
DRSLF.19.76.A1R2.144A.5.04..10.15.2037..DRSLF.19.76.A1R2. |
0.1%
|
ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.RegS.5.38..05.21.2030..AGKLN. |
0.1%
|
RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.5.50..10.09.2034..RENAUL. |
0.1%
|
VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.RegS.5.63..04.15.2032..VMED. |
0.09%
|
MF1_26-FL21 A 144A 4.99% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.4.99..02.18.2041..MF1.26.FL21.A. |
0.09%
|
BARC_25-NQM5 PT2 144A 0.00% 10/25/2055 (BARC_25-NQM5-PT2)
|
BARC.25.NQM5.PT2.144A.0.00..10.25.2055..BARC.25.NQM5.PT2. |
0.09%
|
ELECTRICITE DE FRANCE SA RegS 3.38% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.RegS.3.38..12.31.2079..EDF. |
0.09%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 (GHANA)
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029..GHANA. |
0.09%
|
BX_25-JDI A 144A 5.03% 11/15/2042 (BX_25-JDI-A)
|
BX.25.JDI.A.144A.5.03..11.15.2042..BX.25.JDI.A. |
0.09%
|
IMCD NV RegS 3.63% 04/30/2030 (IMCDNA)
|
IMCD.NV.RegS.3.63..04.30.2030..IMCDNA. |
0.09%
|
COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 (COLTES)
|
COLOMBIA..REPUBLIC.OF..13.25..02.09.2033..COLTES. |
0.09%
|
AREIT_25-CR11 A 144A 5.19% 07/16/2043 (AREIT_25-CR11-A)
|
AREIT.25.CR11.A.144A.5.19..07.16.2043..AREIT.25.CR11.A. |
0.09%
|
EXCHANGE ION C 2029 EURO NOTES RegS 7.88% 05/01/2029 (IONPLA)
|
EXCHANGE.ION.C.2029.EURO.NOTES.RegS.7.88..05.01.2029..IONPLA. |
0.09%
|
CRSNT_26-MOON A 144A 5.03% 02/15/2043 (CRSNT_26-MOON-A)
|
CRSNT.26.MOON.A.144A.5.03..02.15.2043..CRSNT.26.MOON.A. |
0.09%
|
MAHLE GMBH RegS 6.50% 05/02/2031 (MAHLGR)
|
MAHLE.GMBH.RegS.6.50..05.02.2031..MAHLGR. |
0.09%
|
JMIKE_26-1 A22 144A 5.48% 02/15/2056 (JMIKE_26-1-A22)
|
JMIKE.26.1.A22.144A.5.48..02.15.2056..JMIKE.26.1.A22. |
0.09%
|
SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR)
|
SHIFT4.PAYMENTS.INC.RegS.5.50..05.15.2033..FOUR. |
0.09%
|
PERU (REPUBLIC OF) RegS 5.40% 08/12/2034 (PERU)
|
PERU..REPUBLIC.OF..RegS.5.40..08.12.2034..PERU. |
0.09%
|
FNMA_25-32A FA 4.88% 05/25/2055 (FNMA_25-32A-FA)
|
FNMA.25.32A.FA.4.88..05.25.2055..FNMA.25.32A.FA. |
0.09%
|
BCP V MODULAR SERVICES FINANCE II RegS 6.50% 07/10/2031 (MODULA)
|
BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.6.50..07.10.2031..MODULA. |
0.09%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH. |
0.09%
|
BAHA_24-MAR A 144A 5.97% 12/10/2041 (BAHA_24-MAR-A)
|
BAHA.24.MAR.A.144A.5.97..12.10.2041..BAHA.24.MAR.A. |
0.09%
|
ZEGONA FINANCE PLC RegS 6.75% 07/15/2029 (ZEGLN)
|
ZEGONA.FINANCE.PLC.RegS.6.75..07.15.2029..ZEGLN. |
0.09%
|
NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 (NSANY)
|
NISSAN.MOTOR.CO.LTD.RegS.5.25..07.17.2029..NSANY. |
0.09%
|
MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW)
|
MPT.FINANCE.CORP.RegS.7.00..02.15.2032..MPW. |
0.09%
|
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU)
|
MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028..MVMHU. |
0.09%
|
SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)
|
SCLP.26.B.A.144A.4.40..02.25.2036..SCLP.26.B.A. |
0.09%
|
JPMMT_25-VIS3 A1 144A 5.06% 02/25/2066 (JPMMT_25-VIS3-A1)
|
JPMMT.25.VIS3.A1.144A.5.06..02.25.2066..JPMMT.25.VIS3.A1. |
0.09%
|
BETCLIC (BETCLIC EVEREST GROUP) TL-B2 5.19% 12/10/2031 (BTCLIC)
|
BETCLIC..BETCLIC.EVEREST.GROUP..TL.B2.5.19..12.10.2031..BTCLIC. |
0.09%
|
SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A)
|
SEMT.26.HYB2.A1A.144A.4.63..07.25.2056..SEMT.26.HYB2.A1A. |
0.09%
|
CENTRAL BANK OF TUNISIA RegS 6.38% 07/15/2026 (TUNIS)
|
CENTRAL.BANK.OF.TUNISIA.RegS.6.38..07.15.2026..TUNIS. |
0.09%
|
ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079 (ENGIFP)
|
ENGIE.SA.NC5.25.MTN.RegS.4.37..12.31.2079..ENGIFP. |
0.09%
|
ITHACA ENERGY NORTH SEA PLC RegS 5.50% 10/01/2031 (IAECN)
|
ITHACA.ENERGY.NORTH.SEA.PLC.RegS.5.50..10.01.2031..IAECN. |
0.09%
|
SOFTBANK GROUP CORP RegS 5.25% 10/10/2029 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.5.25..10.10.2029..SOFTBK. |
0.09%
|
EFMT_25-INV4 A1 144A 5.10% 10/25/2070 (EFMT_25-INV4-A1)
|
EFMT.25.INV4.A1.144A.5.10..10.25.2070..EFMT.25.INV4.A1. |
0.09%
|
OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD)
|
OPAL.BIDCO.SAS.RegS.5.50..03.31.2032..OPALBD. |
0.09%
|
1345_25-AOA A 144A 5.23% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A. |
0.08%
|
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)
|
TRANSDIGM.INC.144A.6.75..08.15.2028..TDG. |
0.08%
|
WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032..WFC. |
0.08%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX)
|
PETROLEOS.MEXICANOS.6.84..01.23.2030..PEMEX. |
0.08%
|
ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.RegS.4.50..12.01.2030..ARGID. |
0.08%
|
SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88% 01/31/2031 (SYABGR)
|
SYNLAB..EPHIOS.SUBCO.3.SARL..RegS.7.88..01.31.2031..SYABGR. |
0.08%
|
SGL GROUP APS 6.94% 04/22/2030 (SKIBID)
|
SGL.GROUP.APS.6.94..04.22.2030..SKIBID. |
0.08%
|
BOCA_25-BOCA A 144A 5.23% 12/15/2042 (BOCA_25-BOCA-A)
|
BOCA.25.BOCA.A.144A.5.23..12.15.2042..BOCA.25.BOCA.A. |
0.08%
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25% 04/30/2030 (SAZKAG)
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.25..04.30.2030..SAZKAG. |
0.08%
|
BRACN_25X-2 A RegS 4.61% 01/17/2068 (BRACN_25X-2-A)
|
BRACN.25X.2.A.RegS.4.61..01.17.2068..BRACN.25X.2.A. |
0.08%
|
BXMTL_25-FL5 A 144A 5.25% 10/18/2042 (BXMTL_25-FL5-A)
|
BXMTL.25.FL5.A.144A.5.25..10.18.2042..BXMTL.25.FL5.A. |
0.08%
|
TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038 (TENNGR)
|
TENNET.GMBH...CO.KG.MTN.RegS.4.13..07.15.2038..TENNGR. |
0.08%
|
ACCORINVEST GROUP SA RegS 5.63% 05/15/2032 (ACCINV)
|
ACCORINVEST.GROUP.SA.RegS.5.63..05.15.2032..ACCINV. |
0.08%
|
GSKY_26-REV1 A 144A 4.93% 05/15/2041 (GSKY_26-REV1-A)
|
GSKY.26.REV1.A.144A.4.93..05.15.2041..GSKY.26.REV1.A. |
0.08%
|
ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.RegS.9.50..12.01.2030..ARGID. |
0.08%
|
EMRLD BORROWER LP RegS 6.38% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.RegS.6.38..12.15.2030..EMECLI. |
0.08%
|
FISERV INC 4.25% 06/23/2034 (FISV)
|
FISERV.INC.4.25..06.23.2034..FISV. |
0.08%
|
HOMES_25-NQM5 A1 144A 5.03% 09/25/2070 (HOMES_25-NQM5-A1)
|
HOMES.25.NQM5.A1.144A.5.03..09.25.2070..HOMES.25.NQM5.A1. |
0.08%
|
DERIV USD BALANCE WITH R93533 CME 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93533.CME.07.10.2026..DERIV.USD. |
0.08%
|
APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK)
|
APCOA.GROUP.GMBH.RegS.6.00..04.15.2031..APPARK. |
0.08%
|
VBTEL_26-1 C2 144A 4.69% 03/15/2056 (VBTEL_26-1-C2)
|
VBTEL.26.1.C2.144A.4.69..03.15.2056..VBTEL.26.1.C2. |
0.08%
|
DBC_25-DBC A 144A 4.98% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A. |
0.08%
|
POLAR FINANCE NO1 AS RegS 8.28% 06/04/2030 (ATHOAS)
|
POLAR.FINANCE.NO1.AS.RegS.8.28..06.04.2030..ATHOAS. |
0.08%
|
GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR)
|
GOLDSTORY.SAS.RegS.6.75..02.01.2030..THOEUR. |
0.08%
|
GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1)
|
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1. |
0.08%
|
BFLD_25-5MW F 144A 9.83% 10/10/2042 (BFLD_25-5MW-F)
|
BFLD.25.5MW.F.144A.9.83..10.10.2042..BFLD.25.5MW.F. |
0.08%
|
MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1)
|
MSRM.25.DSC2.A1.144A.4.35..07.25.2070..MSRM.25.DSC2.A1. |
0.08%
|
PMNBT_26-1 A 144A 6.01% 01/15/2032 (PMNBT_26-1-A)
|
PMNBT.26.1.A.144A.6.01..01.15.2032..PMNBT.26.1.A. |
0.08%
|
FIBER BIDCO SPA RegS 6.13% 06/15/2031 (FEDRIG)
|
FIBER.BIDCO.SPA.RegS.6.13..06.15.2031..FEDRIG. |
0.08%
|
RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN)
|
RAKUTEN.GROUP.INC.RegS.4.25..12.31.2079..RAKUTN. |
0.08%
|
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A. |
0.08%
|
CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C)
|
CITIGROUP.INC.MTN.RegS.3.75..05.14.2032..C. |
0.08%
|
ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN)
|
ALMAVIVA.THE.ITALIAN.INNOVATION.CO.RegS.5.00..10.30.2030..ALMAIN. |
0.08%
|
BX_26-VLT9 A 144A 5.33% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A. |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX. |
0.08%
|
ARES_24-IND2 A 144A 5.07% 10/15/2034 (ARES_24-IND2-A)
|
ARES.24.IND2.A.144A.5.07..10.15.2034..ARES.24.IND2.A. |
0.08%
|
HOMES_25-NQM2 A1 144A 5.42% 02/25/2070 (HOMES_25-NQM2-A1)
|
HOMES.25.NQM2.A1.144A.5.42..02.25.2070..HOMES.25.NQM2.A1. |
0.07%
|
VERUS_25-6 A1 144A 5.42% 07/25/2070 (VERUS_25-6-A1)
|
VERUS.25.6.A1.144A.5.42..07.25.2070..VERUS.25.6.A1. |
0.07%
|
HUNGARY (GOVERNMENT) RegS 5.00% 02/22/2027 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.5.00..02.22.2027..REPHUN. |
0.07%
|
PLRS_25-3X A RegS 4.55% 10/27/2069 (PLRS_25-3X-A)
|
PLRS.25.3X.A.RegS.4.55..10.27.2069..PLRS.25.3X.A. |
0.07%
|
1345_25-AOA E 144A 8.13% 06/15/2042 (1345_25-AOA-E)
|
1345.25.AOA.E.144A.8.13..06.15.2042..1345.25.AOA.E. |
0.07%
|
SWP: OIS 4.077000 12-DEC-2055 SOF 12/12/2055 (CME)
|
SWP..OIS.4.077000.12.DEC.2055.SOF.12.12.2055..CME. |
0.07%
|
FNMA_24-75 FC 4.58% 10/25/2054 (FNMA_24-75-FC)
|
FNMA.24.75.FC.4.58..10.25.2054..FNMA.24.75.FC. |
0.07%
|
GSMBS_25-DSC1 A1 144A 4.97% 06/25/2065 (GSMBS_25-DSC1-A1)
|
GSMBS.25.DSC1.A1.144A.4.97..06.25.2065..GSMBS.25.DSC1.A1. |
0.07%
|
VCC_26-P1 A 144A 5.54% 03/25/2056 (VCC_26-P1-A)
|
VCC.26.P1.A.144A.5.54..03.25.2056..VCC.26.P1.A. |
0.07%
|
IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV)
|
IPD.3.BV.RegS.5.50..06.15.2031..IPDEBV. |
0.07%
|
GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028 (GFKLDE)
|
GARFUNKELUX.HOLDCO.3.SA.RegS.9.00..09.01.2028..GFKLDE. |
0.07%
|
NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 (NIMMOH)
|
NEW.IMMO.HOLDING.SA.MTN.RegS.4.88..12.08.2028..NIMMOH. |
0.07%
|
CNSL_25-4 A2 144A 5.52% 12/20/2055 (CNSL_25-4-A2)
|
CNSL.25.4.A2.144A.5.52..12.20.2055..CNSL.25.4.A2. |
0.07%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.13..05.26.2035..BFCM. |
0.07%
|
SAMART_25-NQM6 A1 144A 5.14% 11/25/2065 (SAMART_25-NQM6-A)
|
SAMART.25.NQM6.A1.144A.5.14..11.25.2065..SAMART.25.NQM6.A. |
0.07%
|
AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN)
|
AMBER.FINCO.PLC.RegS.6.63..07.15.2029..AMBRFN. |
0.07%
|
UNIV_25-APTS A 144A 5.28% 11/15/2042 (UNIV_25-APTS-A)
|
UNIV.25.APTS.A.144A.5.28..11.15.2042..UNIV.25.APTS.A. |
0.07%
|
MSRM_25-NQM5 A1 144A 5.44% 07/25/2070 (MSRM_25-NQM5-A1)
|
MSRM.25.NQM5.A1.144A.5.44..07.25.2070..MSRM.25.NQM5.A1. |
0.07%
|
BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032 (BOOTFN)
|
BOOTS.GROUP.FINCO.LP.RegS.7.38..08.31.2032..BOOTFN. |
0.07%
|
DEUCE FINCO PLC RegS 7.00% 11/20/2031 (DAVLLO)
|
DEUCE.FINCO.PLC.RegS.7.00..11.20.2031..DAVLLO. |
0.07%
|
PINEWOOD FINCO PLC RegS 6.00% 03/27/2030 (PINEFI)
|
PINEWOOD.FINCO.PLC.RegS.6.00..03.27.2030..PINEFI. |
0.07%
|
ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38% 04/15/2033 (ARMK)
|
ARAMARK.INTERNATIONAL.FINANCE.SARL.RegS.4.38..04.15.2033..ARMK. |
0.07%
|
STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)
|
STELLANTIS.NV.NC8.RegS.6.88..12.31.2079..STLA. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033..GS. |
0.07%
|
COLT_25-11 A1 144A 5.05% 11/25/2070 (COLT_25-11-A1)
|
COLT.25.11.A1.144A.5.05..11.25.2070..COLT.25.11.A1. |
0.07%
|
VAR ENERGI ASA RegS 7.86% 11/15/2083 (VARNO)
|
VAR.ENERGI.ASA.RegS.7.86..11.15.2083..VARNO. |
0.07%
|
VTR_25-STEM A 144A 5.03% 10/13/2041 (VTR_25-STEM-A)
|
VTR.25.STEM.A.144A.5.03..10.13.2041..VTR.25.STEM.A. |
0.07%
|
AFRMT_25-3 A 144A 4.45% 10/16/2034 (AFRMT_25-3-A)
|
AFRMT.25.3.A.144A.4.45..10.16.2034..AFRMT.25.3.A. |
0.07%
|
PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030 (RPGB)
|
PHILIPPINES..REPUBLIC.OF..6.38..07.27.2030..RPGB. |
0.07%
|
HILT_24-ORL A 144A 5.17% 05/15/2037 (HILT_24-ORL-A)
|
HILT.24.ORL.A.144A.5.17..05.15.2037..HILT.24.ORL.A. |
0.07%
|
ALLO_26-1 A2 144A 5.61% 06/20/2056 (ALLO_26-1-A2)
|
ALLO.26.1.A2.144A.5.61..06.20.2056..ALLO.26.1.A2. |
0.07%
|
LNCR_25-CRE9 A 144A 5.41% 08/18/2042 (LNCR_25-CRE9-A)
|
LNCR.25.CRE9.A.144A.5.41..08.18.2042..LNCR.25.CRE9.A. |
0.07%
|
CHASE_25-12 A4A 144A 5.50% 09/25/2056 (CHASE_25-12-A4A)
|
CHASE.25.12.A4A.144A.5.50..09.25.2056..CHASE.25.12.A4A. |
0.07%
|
AXA SA MTN RegS 4.38% 07/24/2055 (AXASA)
|
AXA.SA.MTN.RegS.4.38..07.24.2055..AXASA. |
0.07%
|
CAVU_21-2AR AR 144A 4.69% 10/25/2034 (CAVU_21-2A-AR)
|
CAVU.21.2AR.AR.144A.4.69..10.25.2034..CAVU.21.2A.AR. |
0.07%
|
NRTH_25-PARK A 144A 5.02% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A. |
0.07%
|
RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037 (RWE)
|
RWE.FINANCE.EUROPE.BV.MTN.RegS.4.00..07.06.2037..RWE. |
0.07%
|
EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA)
|
EC.FINANCE.PLC.RegS.3.25..10.15.2026..EUROCA. |
0.07%
|
STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA)
|
STELLANTIS.NV.NC5.25.RegS.6.25..12.31.2079..STLA. |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042..MBONO. |
0.07%
|
WP/AP TELECOM HOLDINGS III BV RegS 5.50% 01/15/2030 (TMOBNL)
|
WP.AP.TELECOM.HOLDINGS.III.BV.RegS.5.50..01.15.2030..TMOBNL. |
0.07%
|
UBS GROUP AG 144A 6.88% 12/31/2079 (UBS)
|
UBS.GROUP.AG.144A.6.88..12.31.2079..UBS. |
0.07%
|
MOLOS_25-1 A RegS 4.56% 03/17/2063 (MOLOS_25-1-A)
|
MOLOS.25.1.A.RegS.4.56..03.17.2063..MOLOS.25.1.A. |
0.07%
|
ATLAS LUXCO 4 SARL RegS 4.88% 06/01/2028 (UNSEAM)
|
ATLAS.LUXCO.4.SARL.RegS.4.88..06.01.2028..UNSEAM. |
0.07%
|
FHLMC_5505 JF 5.08% 02/25/2055 (FHLMC_5505-JF)
|
FHLMC.5505.JF.5.08..02.25.2055..FHLMC.5505.JF. |
0.07%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..02.28.2048..SAGB. |
0.07%
|
BABCOCK INTERNATIONAL GROUP PLC MTN RegS 5.13% 07/14/2031 (BABLN)
|
BABCOCK.INTERNATIONAL.GROUP.PLC.MTN.RegS.5.13..07.14.2031..BABLN. |
0.07%
|
ICE: (CDX.NA.HY.45.V3) 12/20/2030 (ICE)
|
ICE...CDX.NA.HY.45.V3..12.20.2030..ICE. |
0.07%
|
QTSII_26-7 A2I 144A 5.59% 07/05/2056 (QTSII_26-7-A2I)
|
QTSII.26.7.A2I.144A.5.59..07.05.2056..QTSII.26.7.A2I. |
0.07%
|
STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA)
|
STELLANTIS.NV.NC6.5.RegS.8.25..12.31.2079..STLA. |
0.07%
|
DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055 (LHAGR)
|
DEUTSCHE.LUFTHANSA.AG.RegS.5.25..01.15.2055..LHAGR. |
0.07%
|
VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A)
|
VCC.25.3.A.144A.5.87..06.25.2055..VCC.25.3.A. |
0.07%
|
MAC_25-801B A 144A 5.33% 10/15/2040 (MAC_25-801B-A)
|
MAC.25.801B.A.144A.5.33..10.15.2040..MAC.25.801B.A. |
0.07%
|
EDP SA RegS 1.88% 08/02/2081 (EDPPL)
|
EDP.SA.RegS.1.88..08.02.2081..EDPPL. |
0.07%
|
AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079 (ARNDTN)
|
AROUNDTOWN.FINANCE.SARL.RegS.5.13..12.31.2079..ARNDTN. |
0.07%
|
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG. |
0.07%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)
|
PETROLEOS.MEXICANOS.6.70..02.16.2032..PEMEX. |
0.07%
|
VIVION INVESTMENTS SARL MTN RegS 8.25% 02/28/2029 (VIVION)
|
VIVION.INVESTMENTS.SARL.MTN.RegS.8.25..02.28.2029..VIVION. |
0.07%
|
DRMT_26-INV1 A1 144A 4.80% 12/25/2070 (DRMT_26-INV1-A1)
|
DRMT.26.INV1.A1.144A.4.80..12.25.2070..DRMT.26.INV1.A1. |
0.07%
|
BX_24-VLT4 A 144A 5.12% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A. |
0.07%
|
DRMT_25-INV1 A1 144A 5.09% 11/25/2060 (DRMT_25-INV1-A1)
|
DRMT.25.INV1.A1.144A.5.09..11.25.2060..DRMT.25.INV1.A1. |
0.07%
|
SDAL_25-DAL A 144A 6.07% 04/15/2030 (SDAL_25-DAL-A)
|
SDAL.25.DAL.A.144A.6.07..04.15.2030..SDAL.25.DAL.A. |
0.07%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.00% 05/28/2035 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.4.00..05.28.2035..RKTLN. |
0.07%
|
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
|
MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI. |
0.07%
|
BOELS TOPHOLDING BV RegS 5.75% 05/15/2030 (BOELST)
|
BOELS.TOPHOLDING.BV.RegS.5.75..05.15.2030..BOELST. |
0.07%
|
ORSTED A/S RegS 2.50% 12/31/2049 (ORSTED)
|
ORSTED.A.S.RegS.2.50..12.31.2049..ORSTED. |
0.07%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)
|
PETROLEOS.MEXICANOS.5.95..01.28.2031..PEMEX. |
0.07%
|
BRL CASH
|
BRL.CASH |
0.06%
|
PINNACLE BIDCO PLC RegS 10.00% 10/11/2028 (PURGYM)
|
PINNACLE.BIDCO.PLC.RegS.10.00..10.11.2028..PURGYM. |
0.06%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
0.06%
|
SIXST_20-16AR2 A1R2 144A 4.84% 01/21/2039 (SIXST_20-16AR2-A)
|
SIXST.20.16AR2.A1R2.144A.4.84..01.21.2039..SIXST.20.16AR2.A. |
0.06%
|
INTESA SANPAOLO SPA RegS 6.38% 12/31/2079 (ISPIM)
|
INTESA.SANPAOLO.SPA.RegS.6.38..12.31.2079..ISPIM. |
0.06%
|
FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)
|
FIBERCOP.SPA.RegS.5.38..04.15.2031..FIBCOP. |
0.06%
|
EFMT_25-INV3 A1 144A 5.44% 07/25/2070 (EFMT_25-INV3-A1)
|
EFMT.25.INV3.A1.144A.5.44..07.25.2070..EFMT.25.INV3.A1. |
0.06%
|
BX_24-AIRC A 144A 5.32% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.32..08.15.2039..BX.24.AIRC.A. |
0.06%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT. |
0.06%
|
WINTERSHALL DEA FINANCE 2 BV RegS 6.12% 12/31/2079 (HBRLN)
|
WINTERSHALL.DEA.FINANCE.2.BV.RegS.6.12..12.31.2079..HBRLN. |
0.06%
|
MF1_25-FL20 A 144A 5.08% 02/18/2043 (MF1_25-FL20-A)
|
MF1.25.FL20.A.144A.5.08..02.18.2043..MF1.25.FL20.A. |
0.06%
|
AREIT_25-CR10 A 144A 5.02% 12/17/2029 (AREIT_25-CR10-A)
|
AREIT.25.CR10.A.144A.5.02..12.17.2029..AREIT.25.CR10.A. |
0.06%
|
ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP)
|
ATOS.GROUP.SE.RegS.8.13..05.21.2031..ATOFP. |
0.06%
|
ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030 (IONPLA)
|
ION.PLATFORM.FINANCE.SARL.RegS.6.50..09.30.2030..IONPLA. |
0.06%
|
BCC_22-3A A1R 144A 4.84% 07/17/2035 (BCC_22-3A-A1R)
|
BCC.22.3A.A1R.144A.4.84..07.17.2035..BCC.22.3A.A1R. |
0.06%
|
VSTA_25-CES3 A1 144A 5.30% 11/25/2055 (VSTA_25-CES3-A1)
|
VSTA.25.CES3.A1.144A.5.30..11.25.2055..VSTA.25.CES3.A1. |
0.06%
|
GATEGROUP FINANCE LUXEMBOURG SA RegS 3.00% 02/28/2027 (GATESW)
|
GATEGROUP.FINANCE.LUXEMBOURG.SA.RegS.3.00..02.28.2027..GATESW. |
0.06%
|
SEMT_21-4 A10 144A 2.50% 06/25/2051 (SEMT_21-4-A10)
|
SEMT.21.4.A10.144A.2.50..06.25.2051..SEMT.21.4.A10. |
0.06%
|
ACRES_26-FL4 A 144A 5.09% 08/18/2044 (ACRES_26-FL4-A)
|
ACRES.26.FL4.A.144A.5.09..08.18.2044..ACRES.26.FL4.A. |
0.06%
|
BSPDF_26-FL3 A 144A 5.09% 09/18/2043 (BSPDF_26-FL3-A)
|
BSPDF.26.FL3.A.144A.5.09..09.18.2043..BSPDF.26.FL3.A. |
0.06%
|
PRPM_25-NQM3 A1 144A 5.61% 05/25/2070 (PRPM_25-NQM3-A1)
|
PRPM.25.NQM3.A1.144A.5.61..05.25.2070..PRPM.25.NQM3.A1. |
0.06%
|
ANCHC_26-22 4.86% 01/20/2039 (ANCHC_26-22)
|
ANCHC.26.22.4.86..01.20.2039..ANCHC.26.22. |
0.06%
|
FS_26-ORL A 144A 4.98% 02/15/2041 (FS_26-ORL-A)
|
FS.26.ORL.A.144A.4.98..02.15.2041..FS.26.ORL.A. |
0.06%
|
GABON REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/18/2029 (GABON)
|
GABON.REPUBLIC.OF..GOVERNMENT..RegS.9.50..02.18.2029..GABON. |
0.06%
|
AUD CASH
|
AUD.CASH |
0.06%
|
PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070 (PRPM_25-NQM5-A1A)
|
PRPM.25.NQM5.A1A.144A.5.18..10.25.2070..PRPM.25.NQM5.A1A. |
0.06%
|
BX_25-LIFE A 144A 5.88% 06/13/2047 (BX_25-LIFE-A)
|
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A. |
0.06%
|
MAIN_26-OLAS A 144A 5.33% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.33..01.15.2041..MAIN.26.OLAS.A. |
0.06%
|
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX. |
0.06%
|
NRPMT_13-1 A9 144A 3.25% 07/25/2043 (NRPMT_13-1-A9)
|
NRPMT.13.1.A9.144A.3.25..07.25.2043..NRPMT.13.1.A9. |
0.06%
|
MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071 (MSRM_26-DSC1-A1L)
|
MSRM.26.DSC1.A1L.144A.4.93..01.25.2071..MSRM.26.DSC1.A1L. |
0.06%
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13% 02/15/2031 (SAZKAG)
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.13..02.15.2031..SAZKAG. |
0.06%
|
CPI PROPERTY GROUP SA MTN RegS 5.88% 07/07/2032 (CPIPGR)
|
CPI.PROPERTY.GROUP.SA.MTN.RegS.5.88..07.07.2032..CPIPGR. |
0.06%
|
UNIV_25-APTS B 144A 5.88% 11/15/2042 (UNIV_25-APTS-B)
|
UNIV.25.APTS.B.144A.5.88..11.15.2042..UNIV.25.APTS.B. |
0.06%
|
SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028 (AHLMUN)
|
SPA.HOLDINGS.3.OY.144A.4.88..02.04.2028..AHLMUN. |
0.06%
|
BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065 (BRAVO_25-NQM4-A1)
|
BRAVO.25.NQM4.A1.144A.5.61..02.25.2065..BRAVO.25.NQM4.A1. |
0.06%
|
CIP_25-SBAY A 144A 5.03% 10/15/2037 (CIP_25-SBAY-A)
|
CIP.25.SBAY.A.144A.5.03..10.15.2037..CIP.25.SBAY.A. |
0.06%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 4.13% 06/16/2036 (UNIMUS)
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.4.13..06.16.2036..UNIMUS. |
0.06%
|
CHI_25-110W A 144A 5.10% 12/13/2040 (CHI_25-110W-A)
|
CHI.25.110W.A.144A.5.10..12.13.2040..CHI.25.110W.A. |
0.06%
|
NRZT_25-NQM5 A1 144A 5.11% 08/25/2065 (NRZT_25-NQM5-A1)
|
NRZT.25.NQM5.A1.144A.5.11..08.25.2065..NRZT.25.NQM5.A1. |
0.06%
|
ELMW3_19-3AR A1RR 144A 5.06% 07/18/2037 (ELMW3_19-3AR-A1R)
|
ELMW3.19.3AR.A1RR.144A.5.06..07.18.2037..ELMW3.19.3AR.A1R. |
0.06%
|
SOFTBANK GROUP CORP RegS 6.38% 07/10/2033 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.6.38..07.10.2033..SOFTBK. |
0.06%
|
PRPM_25-NQM2 A1 144A 5.69% 04/25/2070 (PRPM_25-NQM2-A1)
|
PRPM.25.NQM2.A1.144A.5.69..04.25.2070..PRPM.25.NQM2.A1. |
0.06%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF. |
0.06%
|
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)
|
HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN. |
0.06%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
0.06%
|
GSAT_25-BMF A 144A 5.13% 07/15/2040 (GSAT_25-BMF-A)
|
GSAT.25.BMF.A.144A.5.13..07.15.2040..GSAT.25.BMF.A. |
0.06%
|
MFRA_26-NQM1 A1 144A 5.05% 02/25/2071 (MFRA_26-NQM1-A1)
|
MFRA.26.NQM1.A1.144A.5.05..02.25.2071..MFRA.26.NQM1.A1. |
0.06%
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 (PKSTAN)
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027..PKSTAN. |
0.06%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY. |
0.06%
|
COLT_25-4 A1 144A 5.79% 04/25/2070 (COLT_25-4-A1)
|
COLT.25.4.A1.144A.5.79..04.25.2070..COLT.25.4.A1. |
0.06%
|
KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029 (KRO)
|
KRONOS.INTERNATIONAL.INC.RegS.9.50..03.15.2029..KRO. |
0.06%
|
SAPPI PAPIER HOLDING GMBH RegS 4.50% 03/15/2032 (SAPSJ)
|
SAPPI.PAPIER.HOLDING.GMBH.RegS.4.50..03.15.2032..SAPSJ. |
0.06%
|
PKBLU_24_5A A1 144A 5.15% 07/25/2037 (PKBLU_24_5A-A1)
|
PKBLU.24.5A.A1.144A.5.15..07.25.2037..PKBLU.24.5A.A1. |
0.06%
|
GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 (GRSADO)
|
GRUPPO.SAN.DONATO.SPA.RegS.6.50..10.31.2031..GRSADO. |
0.06%
|
EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.MTN.RegS.4.38..01.29.2034..ENAPHO. |
0.06%
|
DRMT_25-CES1 A1A 144A 5.22% 10/25/2055 (DRMT_25-CES1-A1A)
|
DRMT.25.CES1.A1A.144A.5.22..10.25.2055..DRMT.25.CES1.A1A. |
0.06%
|
VERUS_26-R1 A1LC 144A 4.94% 10/25/2067 (VERUS_26-R1-A1LC)
|
VERUS.26.R1.A1LC.144A.4.94..10.25.2067..VERUS.26.R1.A1LC. |
0.06%
|
VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)
|
VCC.26.1.A.144A.5.10..02.25.2056..VCC.26.1.A. |
0.06%
|
PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061 (PRKCM_26-AFC1-A1)
|
PRKCM.26.AFC1.A1.144A.4.68..02.25.2061..PRKCM.26.AFC1.A1. |
0.06%
|
GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1)
|
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1. |
0.06%
|
SYMTOW_25-1 C 144A 8.51% 06/25/2055 (SYMTOW_25-1-C)
|
SYMTOW.25.1.C.144A.8.51..06.25.2055..SYMTOW.25.1.C. |
0.06%
|
FHLMC_5458C FB 4.78% 10/25/2054 (FHLMC_5458C-FB)
|
FHLMC.5458C.FB.4.78..10.25.2054..FHLMC.5458C.FB. |
0.06%
|
BAY_25-LIVN A 144A 5.42% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A. |
0.06%
|
PRPM_26-NQM1 A1 144A 5.13% 02/25/2071 (PRPM_26-NQM1-A1)
|
PRPM.26.NQM1.A1.144A.5.13..02.25.2071..PRPM.26.NQM1.A1. |
0.06%
|
EAST1_25-1 A RegS 4.70% 02/25/2058 (EAST1_25-1-A)
|
EAST1.25.1.A.RegS.4.70..02.25.2058..EAST1.25.1.A. |
0.06%
|
BRCK_25-830B E 144A 7.26% 12/10/2042 (BRCK_25-830B-E)
|
BRCK.25.830B.E.144A.7.26..12.10.2042..BRCK.25.830B.E. |
0.06%
|
NEUB_16-21A A1R3 144A 5.00% 01/20/2039 (NEUB_16-21A-A1R3)
|
NEUB.16.21A.A1R3.144A.5.00..01.20.2039..NEUB.16.21A.A1R3. |
0.06%
|
LNCR_25-CRE8 A 144A 5.01% 08/15/2042 (LNCR_25-CRE8-A)
|
LNCR.25.CRE8.A.144A.5.01..08.15.2042..LNCR.25.CRE8.A. |
0.06%
|
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)
|
SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN. |
0.06%
|
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)
|
PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031..TRACTD. |
0.06%
|
OCADO GROUP PLC RegS 0.75% 01/18/2027 (OCDOLN)
|
OCADO.GROUP.PLC.RegS.0.75..01.18.2027..OCDOLN. |
0.06%
|
VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.88% 03/15/2032 (VMED)
|
VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.RegS.7.88..03.15.2032..VMED. |
0.06%
|
MPT OPERATING PARTNERSHIP LP 0.99% 10/15/2026 (MPW)
|
MPT.OPERATING.PARTNERSHIP.LP.0.99..10.15.2026..MPW. |
0.06%
|
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 (SAMMIN)
|
SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031..SAMMIN. |
0.06%
|
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 (COFIDE)
|
CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027..COFIDE. |
0.06%
|
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B 6.88% 08/01/2028 (GFKLDE)
|
GFKLDE..GARFUNKELUX.HOLDCO.3.SA..TL.B.6.88..08.01.2028..GFKLDE. |
0.06%
|
MLTI_26-SF75 A 144A 5.03% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.03..03.15.2036..MLTI.26.SF75.A. |
0.06%
|
DAVITA INC 144A 6.75% 07/15/2033 (DVA)
|
DAVITA.INC.144A.6.75..07.15.2033..DVA. |
0.06%
|
DUOMO BIDCO SPA RegS 5.45% 01/15/2032 (DUOMBI)
|
DUOMO.BIDCO.SPA.RegS.5.45..01.15.2032..DUOMBI. |
0.06%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..03.10.2030..ROMANI. |
0.06%
|
IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031 (IHOVER)
|
IHO.VERWALTUNGS.GMBH.RegS.7.00..11.15.2031..IHOVER. |
0.06%
|
BRAVO_24-NQM8 A1A 144A 4.30% 08/01/2053 (BRAVO_24-NQM8-A1)
|
BRAVO.24.NQM8.A1A.144A.4.30..08.01.2053..BRAVO.24.NQM8.A1. |
0.06%
|
BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR)
|
BAYER.AG.NC8.25.RegS.7.00..09.25.2083..BAYNGR. |
0.06%
|
AOMT_25-5 A1 144A 5.57% 04/25/2070 (AOMT_25-5-A1)
|
AOMT.25.5.A1.144A.5.57..04.25.2070..AOMT.25.5.A1. |
0.06%
|
ILPT_25-LPF2 A 144A 5.47% 07/15/2042 (ILPT_25-LPF2-A)
|
ILPT.25.LPF2.A.144A.5.47..07.15.2042..ILPT.25.LPF2.A. |
0.05%
|
A10_25-FL6 A 144A 5.09% 05/15/2042 (A10_25-FL6-A)
|
A10.25.FL6.A.144A.5.09..05.15.2042..A10.25.FL6.A. |
0.05%
|
BRACN_26-1X A RegS 4.63% 04/17/2068 (BRACN_26-1X-A)
|
BRACN.26.1X.A.RegS.4.63..04.17.2068..BRACN.26.1X.A. |
0.05%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.38% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.38..12.31.2079..EDF. |
0.05%
|
SPEAK_20-8AR A1R 144A 5.07% 10/20/2037 (SPEAK_20-8AR-A1R)
|
SPEAK.20.8AR.A1R.144A.5.07..10.20.2037..SPEAK.20.8AR.A1R. |
0.05%
|
GCAT_25-INV2 A1 144A 6.00% 05/25/2055 (GCAT_25-INV2-A1)
|
GCAT.25.INV2.A1.144A.6.00..05.25.2055..GCAT.25.INV2.A1. |
0.05%
|
CSMC_22-NQM1 A1 144A 2.27% 11/25/2066 (CSMC_22-NQM1-A1)
|
CSMC.22.NQM1.A1.144A.2.27..11.25.2066..CSMC.22.NQM1.A1. |
0.05%
|
JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066 (JPMMT_26-NQM1-1L)
|
JPMMT.26.NQM1.1LC.144A.4.92..06.25.2066..JPMMT.26.NQM1.1L. |
0.05%
|
SCG_24-MSP A 144A 5.37% 04/15/2041 (SCG_24-MSP-A)
|
SCG.24.MSP.A.144A.5.37..04.15.2041..SCG.24.MSP.A. |
0.05%
|
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)
|
GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN. |
0.05%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 (NGERIA)
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.13..09.28.2028..NGERIA. |
0.05%
|
SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B)
|
SMB.19.B.B.144A.3.56..06.15.2043..SMB.19.B.B. |
0.05%
|
INCRF_25-FL1 A 144A 5.37% 10/19/2042 (INCRF_25-FL1-A)
|
INCRF.25.FL1.A.144A.5.37..10.19.2042..INCRF.25.FL1.A. |
0.05%
|
CEDACRI MERGECO SPA RegS 6.91% 05/15/2028 (CEDCRC)
|
CEDACRI.MERGECO.SPA.RegS.6.91..05.15.2028..CEDCRC. |
0.05%
|
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63% 07/15/2032 (TCHEN)
|
TECHEM.VERWALTUNGSGESELLSCHAFT.675.RegS.4.63..07.15.2032..TCHEN. |
0.05%
|
BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN)
|
BELLIS.ACQUISITION.COMPANY.PLC.RegS.8.13..05.14.2030..ASSDLN. |
0.05%
|
BXMRT_24-PALM A 144A 5.17% 06/15/2037 (BXMRT_24-PALM-A)
|
BXMRT.24.PALM.A.144A.5.17..06.15.2037..BXMRT.24.PALM.A. |
0.05%
|
JPMMT_25-NQM4 A1 144A 4.95% 03/25/2066 (JPMMT_25-NQM4-A1)
|
JPMMT.25.NQM4.A1.144A.4.95..03.25.2066..JPMMT.25.NQM4.A1. |
0.05%
|
MF1_25-FL19 A 144A 5.13% 05/18/2042 (MF1_25-FL19-A)
|
MF1.25.FL19.A.144A.5.13..05.18.2042..MF1.25.FL19.A. |
0.05%
|
INTRUM INVESTMENTS AND FINANCING A RegS 8.00% 09/11/2027 (INTRUM)
|
INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.8.00..09.11.2027..INTRUM. |
0.05%
|
CROSS_25-H3 A1 144A 5.88% 04/25/2070 (CROSS_25-H3-A1)
|
CROSS.25.H3.A1.144A.5.88..04.25.2070..CROSS.25.H3.A1. |
0.05%
|
KSLCMT_25-MAK E 144A 7.71% 06/15/2042 (KSLCMT_25-MAK-E)
|
KSLCMT.25.MAK.E.144A.7.71..06.15.2042..KSLCMT.25.MAK.E. |
0.05%
|
CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)
|
CNSL.25.4.B.144A.5.77..12.20.2055..CNSL.25.4.B. |
0.05%
|
FIGRE_25-HE7 A 144A 5.15% 11/25/2055 (FIGRE_25-HE7-A)
|
FIGRE.25.HE7.A.144A.5.15..11.25.2055..FIGRE.25.HE7.A. |
0.05%
|
PRPM_24-NQM4 A1 144A 5.67% 12/26/2069 (PRPM_24-NQM4-A1)
|
PRPM.24.NQM4.A1.144A.5.67..12.26.2069..PRPM.24.NQM4.A1. |
0.05%
|
ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032 (IONPLA)
|
ION.PLATFORM.FINANCE.SARL.RegS.6.88..09.30.2032..IONPLA. |
0.05%
|
FMBT_24-FBLU A 144A 5.08% 12/15/2039 (FMBT_24-FBLU-A)
|
FMBT.24.FBLU.A.144A.5.08..12.15.2039..FMBT.24.FBLU.A. |
0.05%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
0.05%
|
VIVION INVESTMENTS SARL MTN RegS 5.63% 06/08/2030 (VIVION)
|
VIVION.INVESTMENTS.SARL.MTN.RegS.5.63..06.08.2030..VIVION. |
0.05%
|
COMM_24-CBM A2 144A 5.87% 12/10/2041 (COMM_24-CBM-A2)
|
COMM.24.CBM.A2.144A.5.87..12.10.2041..COMM.24.CBM.A2. |
0.05%
|
ISTEL_25-2 A1 RegS 2.91% 06/25/2040 (ISTEL_25-2-A1)
|
ISTEL.25.2.A1.RegS.2.91..06.25.2040..ISTEL.25.2.A1. |
0.05%
|
PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU)
|
PERU..REPUBLIC.OF..RegS.7.60..08.12.2039..PERU. |
0.05%
|
PGA_24-RSR2 A 144A 5.52% 06/15/2039 (PGA_24-RSR2-A)
|
PGA.24.RSR2.A.144A.5.52..06.15.2039..PGA.24.RSR2.A. |
0.05%
|
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032..TIBX. |
0.05%
|
BAMLL_25-NASH A 144A 5.43% 09/15/2040 (BAMLL_25-NASH-A)
|
BAMLL.25.NASH.A.144A.5.43..09.15.2040..BAMLL.25.NASH.A. |
0.05%
|
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.04% 04/02/2028 (ACRTIL)
|
ACROPOLIS.TRADE...INVESTMENTS.PIK.RegS.11.04..04.02.2028..ACRTIL. |
0.05%
|
BAHA_24-MAR C 144A 7.52% 12/10/2041 (BAHA_24-MAR-C)
|
BAHA.24.MAR.C.144A.7.52..12.10.2041..BAHA.24.MAR.C. |
0.05%
|
GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)
|
GDLP.25.3.A.144A.5.00..10.20.2049..GDLP.25.3.A. |
0.05%
|
BFLD_25-EWEST A 144A 5.18% 06/15/2042 (BFLD_25-EWEST-A)
|
BFLD.25.EWEST.A.144A.5.18..06.15.2042..BFLD.25.EWEST.A. |
0.05%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040..WBD. |
0.05%
|
JPMMT_25-VIS2 A1B 144A 5.38% 01/25/2063 (JPMMT_25-VIS2-A1)
|
JPMMT.25.VIS2.A1B.144A.5.38..01.25.2063..JPMMT.25.VIS2.A1. |
0.05%
|
DK_25-LXP A 144A 5.22% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A. |
0.05%
|
ACCORINVEST GROUP SA RegS 5.38% 05/15/2030 (ACCINV)
|
ACCORINVEST.GROUP.SA.RegS.5.38..05.15.2030..ACCINV. |
0.05%
|
AZULE ENERGY FINANCE PLC 144A 8.25% 01/22/2031 (AZURGY)
|
AZULE.ENERGY.FINANCE.PLC.144A.8.25..01.22.2031..AZURGY. |
0.05%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..URI. |
0.05%
|
NYMT_25-CP1 A1 144A 3.75% 11/25/2069 (NYMT_25-CP1-A1)
|
NYMT.25.CP1.A1.144A.3.75..11.25.2069..NYMT.25.CP1.A1. |
0.05%
|
POLAND (REPUBLIC OF) 5.75% 04/25/2029 (POLGB)
|
POLAND..REPUBLIC.OF..5.75..04.25.2029..POLGB. |
0.05%
|
BX_24-MF A 144A 5.07% 02/15/2039 (BX_24-MF-A)
|
BX.24.MF.A.144A.5.07..02.15.2039..BX.24.MF.A. |
0.05%
|
DEUTSCHE BANK AG RegS 4.63% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.4.63..12.31.2079..DB. |
0.05%
|
B&M EUROPEAN VALUE RETAIL SA RegS 6.50% 11/27/2031 (BMELN)
|
B.M.EUROPEAN.VALUE.RETAIL.SA.RegS.6.50..11.27.2031..BMELN. |
0.05%
|
BSPDF_25-FL2 A 144A 5.15% 12/15/2042 (BSPDF_25-FL2-A)
|
BSPDF.25.FL2.A.144A.5.15..12.15.2042..BSPDF.25.FL2.A. |
0.05%
|
BX_25-VLT6 A 144A 5.07% 03/15/2042 (BX_25-VLT6-A)
|
BX.25.VLT6.A.144A.5.07..03.15.2042..BX.25.VLT6.A. |
0.05%
|
AHPT_25-ATRM F 144A 9.13% 08/15/2042 (AHPT_25-ATRM-F)
|
AHPT.25.ATRM.F.144A.9.13..08.15.2042..AHPT.25.ATRM.F. |
0.05%
|
GNRT_4ARR ARR 144A 5.11% 07/20/2037 (GNRT_4ARR-ARR)
|
GNRT.4ARR.ARR.144A.5.11..07.20.2037..GNRT.4ARR.ARR. |
0.05%
|
ADMT_24-NQM6 A1 144A 5.67% 01/25/2070 (ADMT_24-NQM6-A1)
|
ADMT.24.NQM6.A1.144A.5.67..01.25.2070..ADMT.24.NQM6.A1. |
0.05%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
0.05%
|
DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW)
|
DUFRY.ONE.BV.RegS.4.63..06.11.2033..DUFNSW. |
0.05%
|
ANTICIMEX (ANTICIMEX PTY LTD) TL-B 8.36% 11/17/2031 (ANTISS)
|
ANTICIMEX..ANTICIMEX.PTY.LTD..TL.B.8.36..11.17.2031..ANTISS. |
0.05%
|
HIVE_25-1 A RegS 3.09% 11/21/2045 (HIVE_25-1-A)
|
HIVE.25.1.A.RegS.3.09..11.21.2045..HIVE.25.1.A. |
0.05%
|
TER FINANCE (JERSEY) LTD MTN RegS 4.50% 03/31/2032 (TERFIN)
|
TER.FINANCE..JERSEY..LTD.MTN.RegS.4.50..03.31.2032..TERFIN. |
0.05%
|
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030..NSANY. |
0.05%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO. |
0.05%
|
PFSFC_25-B B 144A 5.14% 02/15/2030 (PFSFC_25-B-B)
|
PFSFC.25.B.B.144A.5.14..02.15.2030..PFSFC.25.B.B. |
0.05%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25% 06/03/2030 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.25..06.03.2030..BFCM. |
0.05%
|
BX_25-SPOT A 144A 5.07% 04/15/2040 (BX_25-SPOT-A)
|
BX.25.SPOT.A.144A.5.07..04.15.2040..BX.25.SPOT.A. |
0.05%
|
ARES_25-ALF9A A1 144A 4.85% 03/31/2038 (ARES_25-ALF9A-A1)
|
ARES.25.ALF9A.A1.144A.4.85..03.31.2038..ARES.25.ALF9A.A1. |
0.05%
|
OAKC_24-17A A1 144A 4.82% 04/20/2039 (OAKC_24-17A-A1)
|
OAKC.24.17A.A1.144A.4.82..04.20.2039..OAKC.24.17A.A1. |
0.05%
|
PETSMART LLC 144A 10.00% 09/15/2033 (PETM)
|
PETSMART.LLC.144A.10.00..09.15.2033..PETM. |
0.05%
|
ARES1_24-IND A 144A 5.32% 07/15/2041 (ARES1_24-IND-A)
|
ARES1.24.IND.A.144A.5.32..07.15.2041..ARES1.24.IND.A. |
0.05%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 (KSA)
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.18.2028..KSA. |
0.05%
|
AFG_26-1 A1L RegS 5.26% 10/10/2057 (AFG_26-1-A1L)
|
AFG.26.1.A1L.RegS.5.26..10.10.2057..AFG.26.1.A1L. |
0.05%
|
GSTNE_25-HC4 A 144A 5.41% 10/15/2042 (GSTNE_25-HC4-A)
|
GSTNE.25.HC4.A.144A.5.41..10.15.2042..GSTNE.25.HC4.A. |
0.05%
|
CSMC_22-NQM3 A2 144A 4.26% 03/25/2067 (CSMC_22-NQM3-A2)
|
CSMC.22.NQM3.A2.144A.4.26..03.25.2067..CSMC.22.NQM3.A2. |
0.05%
|
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)
|
TRANSDIGM.INC.144A.6.38..05.31.2033..TDG. |
0.05%
|
SOFTBANK GROUP CORP RegS 5.75% 07/08/2032 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.5.75..07.08.2032..SOFTBK. |
0.05%
|
BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP)
|
BPCE.SA.MTN.RegS.3.88..02.26.2036..BPCEGP. |
0.05%
|
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC)
|
SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031..TRACTC. |
0.05%
|
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR. |
0.05%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029..UNSEAM. |
0.05%
|
NSLT_25-B A1B 144A 4.94% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.4.94..05.15.2055..NSLT.25.B.A1B. |
0.05%
|
AHPT_24-ATRM A 144A 5.41% 10/10/2029 (AHPT_24-ATRM-A)
|
AHPT.24.ATRM.A.144A.5.41..10.10.2029..AHPT.24.ATRM.A. |
0.05%
|
CSTLMT_26-GAT3 E 144A 6.55% 02/12/2043 (CSTLMT_26-GAT3-E)
|
CSTLMT.26.GAT3.E.144A.6.55..02.12.2043..CSTLMT.26.GAT3.E. |
0.05%
|
BDS_25-FL14 A 144A 4.92% 10/17/2042 (BDS_25-FL14-A)
|
BDS.25.FL14.A.144A.4.92..10.17.2042..BDS.25.FL14.A. |
0.05%
|
SGSHR_26-1X B RegS 5.28% 05/18/2038 (SGSHR_26-1X-B)
|
SGSHR.26.1X.B.RegS.5.28..05.18.2038..SGSHR.26.1X.B. |
0.05%
|
MFRA_25-NQM3 A1 144A 5.26% 08/25/2070 (MFRA_25-NQM3-A1)
|
MFRA.25.NQM3.A1.144A.5.26..08.25.2070..MFRA.25.NQM3.A1. |
0.05%
|
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00% 05/16/2029 (MAEXIM)
|
MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.00..05.16.2029..MAEXIM. |
0.05%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP. |
0.05%
|
TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079 (TELEFO)
|
TELEFONICA.EMISIONES.SAU..NC5.25..RegS.4.38..12.31.2079..TELEFO. |
0.05%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030 (SECO)
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.22..02.18.2030..SECO. |
0.05%
|
CROSSM_25-H1 A1 144A 5.74% 02/25/2070 (CROSSM_25-H1-A1)
|
CROSSM.25.H1.A1.144A.5.74..02.25.2070..CROSSM.25.H1.A1. |
0.05%
|
FHLMC_5448 CF 4.63% 09/25/2054 (FHLMC_5448-CF)
|
FHLMC.5448.CF.4.63..09.25.2054..FHLMC.5448.CF. |
0.05%
|
NYC_24-3ELV A 144A 5.62% 08/15/2039 (NYC_24-3ELV-A)
|
NYC.24.3ELV.A.144A.5.62..08.15.2039..NYC.24.3ELV.A. |
0.05%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0.05%
|
UNITED GROUP BV RegS 5.25% 02/01/2030 (ADRBID)
|
UNITED.GROUP.BV.RegS.5.25..02.01.2030..ADRBID. |
0.05%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0.05%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030..CDEL. |
0.05%
|
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 (VMED)
|
VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.MTN.144A.8.50..03.15.2033..VMED. |
0.05%
|
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN. |
0.05%
|
REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A)
|
REPS.24.B.A.144A.5.42..11.20.2037..REPS.24.B.A. |
0.05%
|
FHLMC_5563A FH 4.98% 08/25/2055 (FHLMC_5563A-FA)
|
FHLMC.5563A.FH.4.98..08.25.2055..FHLMC.5563A.FA. |
0.05%
|
NRZT 2024-NQM3 A1 144A 5.47% 11/25/2064 (NRMLT_24-NQM3-A1)
|
NRZT.2024.NQM3.A1.144A.5.47..11.25.2064..NRMLT.24.NQM3.A1. |
0.05%
|
TPMT_24-CES6 A1 144A 5.72% 11/25/2064 (TPMT_24-CES6-A1)
|
TPMT.24.CES6.A1.144A.5.72..11.25.2064..TPMT.24.CES6.A1. |
0.05%
|
ALA_25-OANA A 144A 5.37% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.37..06.15.2040..ALA.25.OANA.A. |
0.05%
|
EFMT_26-NQM1 A1 144A 4.77% 02/25/2071 (EFMT_26-NQM1-A1)
|
EFMT.26.NQM1.A1.144A.4.77..02.25.2071..EFMT.26.NQM1.A1. |
0.05%
|
COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 (COLTES)
|
COLOMBIA..REPUBLIC.OF..12.50..02.27.2030..COLTES. |
0.05%
|
TKO_24-1A C 144A 5.88% 07/20/2037 (TKO_24-1A-C)
|
TKO.24.1A.C.144A.5.88..07.20.2037..TKO.24.1A.C. |
0.05%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
0.05%
|
BSP_24-27AR AR 144A 5.05% 10/20/2037 (BSP_24-27A-AR)
|
BSP.24.27AR.AR.144A.5.05..10.20.2037..BSP.24.27A.AR. |
0.05%
|
HOPSH_6 A RegS 0.00% 12/21/2058 (HOPSH_6-A)
|
HOPSH.6.A.RegS.0.00..12.21.2058..HOPSH.6.A. |
0.05%
|
EFMT_25-INV2 A1 144A 5.39% 05/26/2070 (EFMT_25-INV2-A1)
|
EFMT.25.INV2.A1.144A.5.39..05.26.2070..EFMT.25.INV2.A1. |
0.05%
|
OAKC_14-10RARR AR2 144A 4.81% 04/20/2038 (OAKC_14-10RARR-A)
|
OAKC.14.10RARR.AR2.144A.4.81..04.20.2038..OAKC.14.10RARR.A. |
0.05%
|
GWOLF_13-1A A2AR 144A 5.53% 04/15/2034 (GWOLF_13-1A-A2AR)
|
GWOLF.13.1A.A2AR.144A.5.53..04.15.2034..GWOLF.13.1A.A2AR. |
0.05%
|
FNMA_25-2 FG 5.08% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG. |
0.05%
|
SGSHR_26-1X A RegS 5.03% 05/18/2038 (SGSHR_26-1X-A)
|
SGSHR.26.1X.A.RegS.5.03..05.18.2038..SGSHR.26.1X.A. |
0.05%
|
KSLCMT_25-MAK A 144A 5.52% 06/15/2042 (KSLCMT_25-MAK-A)
|
KSLCMT.25.MAK.A.144A.5.52..06.15.2042..KSLCMT.25.MAK.A. |
0.05%
|
RESI_25-2 A2 RegS 5.25% 04/08/2057 (RESI_25-2-A2)
|
RESI.25.2.A2.RegS.5.25..04.08.2057..RESI.25.2.A2. |
0.05%
|
CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.50..06.01.2033..CHTR. |
0.05%
|
BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 (BBIDCO)
|
BUBBLES.BIDCO.SPA.RegS.6.50..09.30.2031..BBIDCO. |
0.05%
|
SCGT_25-DLFN E 144A 6.58% 03/15/2035 (SCGT_25-DLFN-E)
|
SCGT.25.DLFN.E.144A.6.58..03.15.2035..SCGT.25.DLFN.E. |
0.05%
|
MORGAN STANLEY 3.96% 03/21/2035 (MS)
|
MORGAN.STANLEY.3.96..03.21.2035..MS. |
0.05%
|
AES CORPORATION (THE) 6.95% 07/15/2055 (AES)
|
AES.CORPORATION..THE..6.95..07.15.2055..AES. |
0.05%
|
PRMT_25-PRM5 A 144A 4.47% 03/10/2033 (PRMT_25-PRM5-A)
|
PRMT.25.PRM5.A.144A.4.47..03.10.2033..PRMT.25.PRM5.A. |
0.05%
|
ARCREN_25-BTR1 A 144A 5.57% 01/31/2041 (ARCREN_25-BTR1-A)
|
ARCREN.25.BTR1.A.144A.5.57..01.31.2041..ARCREN.25.BTR1.A. |
0.05%
|
DGWD_25-INFL A 144A 5.23% 08/15/2035 (DGWD_25-INFL-A)
|
DGWD.25.INFL.A.144A.5.23..08.15.2035..DGWD.25.INFL.A. |
0.05%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0.05%
|
FSRIA_25-FL10 A 144A 5.02% 08/17/2042 (FSRIA_25-FL10-A)
|
FSRIA.25.FL10.A.144A.5.02..08.17.2042..FSRIA.25.FL10.A. |
0.05%
|
GRIFOLS SA RegS 7.50% 05/01/2030 (GRFSM)
|
GRIFOLS.SA.RegS.7.50..05.01.2030..GRFSM. |
0.05%
|
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029..JORDAN. |
0.05%
|
WORLDLINE SA MTN RegS 5.25% 11/27/2029 (WLNFP)
|
WORLDLINE.SA.MTN.RegS.5.25..11.27.2029..WLNFP. |
0.05%
|
ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN)
|
ZEGONA.FINANCE.PLC.RegS.4.25..01.15.2032..ZEGLN. |
0.05%
|
NYC_26-1325 A 144A 5.33% 05/09/2041 (NYC_26-1325-A)
|
NYC.26.1325.A.144A.5.33..05.09.2041..NYC.26.1325.A. |
0.05%
|
ARCREN_25-FL1 A 144A 4.98% 01/20/2043 (ARCLO_25-FL1-A)
|
ARCREN.25.FL1.A.144A.4.98..01.20.2043..ARCLO.25.FL1.A. |
0.05%
|
CENTRICA PLC RegS 6.50% 05/21/2055 (CNALN)
|
CENTRICA.PLC.RegS.6.50..05.21.2055..CNALN. |
0.05%
|
CENT_25-CITY A 144A 4.92% 07/10/2040 (CENTT_25-CITY-A)
|
CENT.25.CITY.A.144A.4.92..07.10.2040..CENTT.25.CITY.A. |
0.05%
|
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX)
|
PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029..PEMEX. |
0.05%
|
LQR_25-CALI E 144A 7.58% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.58..01.15.2043..LQR.25.CALI.E. |
0.05%
|
RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A)
|
RMIT.25.2.A.144A.4.59..11.16.2037..RMIT.25.2.A. |
0.05%
|
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032..IONPLA. |
0.05%
|
INV_24-IND A 144A 5.37% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.37..11.15.2041..INV.24.IND.A. |
0.05%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR. |
0.05%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.75% 06/01/2036 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.10.75..06.01.2036..DOMREP. |
0.05%
|
BFLD_25-660F A 144A 5.13% 11/15/2042 (BFLD_25-660F-A)
|
BFLD.25.660F.A.144A.5.13..11.15.2042..BFLD.25.660F.A. |
0.05%
|
LION POLARIS LUX 4 SA RegS 5.94% 07/01/2029 (PICSUR)
|
LION.POLARIS.LUX.4.SA.RegS.5.94..07.01.2029..PICSUR. |
0.05%
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)
|
FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. |
0.05%
|
SOFTBANK GROUP CORP RegS 6.38% 04/22/2030 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.6.38..04.22.2030..SOFTBK. |
0.05%
|
NATIONWIDE BUILDING SOCIETY RegS 7.50% 12/31/2079 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.RegS.7.50..12.31.2079..NWIDE. |
0.05%
|
COMM_24-WCL1 A 144A 5.47% 06/15/2041 (COMM_24-WCL1-A)
|
COMM.24.WCL1.A.144A.5.47..06.15.2041..COMM.24.WCL1.A. |
0.05%
|
BX_24-MDHS A 144A 5.27% 05/15/2041 (BX_24-MDHS-A)
|
BX.24.MDHS.A.144A.5.27..05.15.2041..BX.24.MDHS.A. |
0.05%
|
IQVIA INC RegS 4.63% 06/15/2033 (IQV)
|
IQVIA.INC.RegS.4.63..06.15.2033..IQV. |
0.05%
|
NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI)
|
NEOEN.FINCO.PLC.RegS.5.50..06.15.2031..NEOEFI. |
0.04%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL. |
0.04%
|
FNMA_24-91A FA 4.83% 01/01/2053 (FNMA_24-91A-FA)
|
FNMA.24.91A.FA.4.83..01.01.2053..FNMA.24.91A.FA. |
0.04%
|
VERUS_26-2 A1LC 144A 4.75% 02/25/2071 (VERUS_26-2-LCF)
|
VERUS.26.2.A1LC.144A.4.75..02.25.2071..VERUS.26.2.LCF. |
0.04%
|
UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028 (UZBEK)
|
UZBEKISTAN..REPUBLIC.OF..MTN.RegS.7.85..10.12.2028..UZBEK. |
0.04%
|
COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES)
|
COLOMBIA..REPUBLIC.OF..6.25..07.09.2036..COLTES. |
0.04%
|
NIDDA HEALTHCARE HOLDING GMBH RegS 7.00% 02/21/2030 (SAZGR)
|
NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.7.00..02.21.2030..SAZGR. |
0.04%
|
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN. |
0.04%
|
DOMETIC GROUP AB (PUBL) MTN RegS 5.00% 09/11/2030 (DOMSS)
|
DOMETIC.GROUP.AB..PUBL..MTN.RegS.5.00..09.11.2030..DOMSS. |
0.04%
|
AOMT_22-3 A3 144A 4.12% 01/25/2067 (AOMT_22-3-A3)
|
AOMT.22.3.A3.144A.4.12..01.25.2067..AOMT.22.3.A3. |
0.04%
|
DCLO_23-3AR A1R 144A 5.00% 01/15/2038 (DCLO_23-3AR-A1R)
|
DCLO.23.3AR.A1R.144A.5.00..01.15.2038..DCLO.23.3AR.A1R. |
0.04%
|
SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1)
|
SGR.21.1.A1.144A.1.16..07.25.2061..SGR.21.1.A1. |
0.04%
|
FSRIA_26-FL11 A 144A 5.09% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.09..01.19.2044..FSRIA.26.FL11.A. |
0.04%
|
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 (TURKWF)
|
TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030..TURKWF. |
0.04%
|
PROMIGAS SA ESP RegS 3.75% 10/16/2029 (PROMIG)
|
PROMIGAS.SA.ESP.RegS.3.75..10.16.2029..PROMIG. |
0.04%
|
STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 (STCITY)
|
STUDIO.CITY.FINANCE.LTD.RegS.5.00..01.15.2029..STCITY. |
0.04%
|
ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO)
|
ELIA.GROUP.SA.RegS.4.63..12.31.2079..ELIASO. |
0.04%
|
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 (ROMGB)
|
ROMANIA..REPUBLIC.OF..6.75..04.25.2035..ROMGB. |
0.04%
|
ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38% 03/31/2029 (ASTONM)
|
ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.RegS.10.38..03.31.2029..ASTONM. |
0.04%
|
EFMT_24-INV2 A1 144A 5.04% 10/25/2069 (EFMT_24-INV2-A1)
|
EFMT.24.INV2.A1.144A.5.04..10.25.2069..EFMT.24.INV2.A1. |
0.04%
|
SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF)
|
SNF.GROUP.SA.RegS.4.50..03.15.2032..SNFF. |
0.04%
|
BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 (BTCLIC)
|
BETCLIC.EVEREST.GROUP.SAS.RegS.5.13..12.10.2031..BTCLIC. |
0.04%
|
JPMMT_24-NQM1 A1 144A 5.59% 02/25/2064 (JPMMT_24-NQM1-A1)
|
JPMMT.24.NQM1.A1.144A.5.59..02.25.2064..JPMMT.24.NQM1.A1. |
0.04%
|
OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)
|
OHS.26.1.A2.144A.5.98..02.25.2061..OHS.26.1.A2. |
0.04%
|
SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030 (KANGRP)
|
SUMMER.BC.HOLDCO.B.SARL.RegS.5.88..02.15.2030..KANGRP. |
0.04%
|
BDS_24-FL13 A 144A 5.22% 09/19/2039 (BDS_24-FL13-A)
|
BDS.24.FL13.A.144A.5.22..09.19.2039..BDS.24.FL13.A. |
0.04%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032..VENLNG. |
0.04%
|
VERUS_25-3 A1 144A 5.62% 05/25/2070 (VERUS_25-3-A1)
|
VERUS.25.3.A1.144A.5.62..05.25.2070..VERUS.25.3.A1. |
0.04%
|
RCI BANQUE SA MTN RegS 4.75% 03/24/2037 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.4.75..03.24.2037..RENAUL. |
0.04%
|
SOFTBANK GROUP CORP RegS 7.38% 04/22/2034 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.7.38..04.22.2034..SOFTBK. |
0.04%
|
ACRES_25-FL3 A 144A 5.24% 08/18/2040 (ACRES_25-FL3-A)
|
ACRES.25.FL3.A.144A.5.24..08.18.2040..ACRES.25.FL3.A. |
0.04%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030..CCO. |
0.04%
|
KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033 (KENINT)
|
KENYA..REPUBLIC.OF..RegS.7.88..10.09.2033..KENINT. |
0.04%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.04%
|
GSMS_25-800D A 144A 6.29% 11/18/2041 (GSMS_25-800D-A)
|
GSMS.25.800D.A.144A.6.29..11.18.2041..GSMS.25.800D.A. |
0.04%
|
COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.75..06.03.2033..CMZB. |
0.04%
|
SEMT_25-7 A1 144A 6.00% 08/25/2055 (SEMT_25-7-A1)
|
SEMT.25.7.A1.144A.6.00..08.25.2055..SEMT.25.7.A1. |
0.04%
|
PMTLT_26-CNF1 A5 144A 5.00% 01/25/2057 (PMTLT_26-CNF1-A5)
|
PMTLT.26.CNF1.A5.144A.5.00..01.25.2057..PMTLT.26.CNF1.A5. |
0.04%
|
NAVOI MINING AND METALLURGICAL COM RegS 6.70% 10/17/2028 (NAVOIM)
|
NAVOI.MINING.AND.METALLURGICAL.COM.RegS.6.70..10.17.2028..NAVOIM. |
0.04%
|
OCP_17-13ARR AR2 144A 5.01% 11/26/2037 (OCP_17-13ARR-AR2)
|
OCP.17.13ARR.AR2.144A.5.01..11.26.2037..OCP.17.13ARR.AR2. |
0.04%
|
VONOVIA SE RegS 0.88% 05/20/2032 (ANNGR)
|
VONOVIA.SE.RegS.0.88..05.20.2032..ANNGR. |
0.04%
|
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75% 07/30/2030 (ALXDRT)
|
ALEXANDRITE.LAKE.LUX.HOLDINGS.SARL.RegS.6.75..07.30.2030..ALXDRT. |
0.04%
|
PRA GROUP EUROPE HOLDING II SARL RegS 6.25% 09/30/2032 (PRAA)
|
PRA.GROUP.EUROPE.HOLDING.II.SARL.RegS.6.25..09.30.2032..PRAA. |
0.04%
|
EFMT_22-2 A1 144A 4.30% 04/25/2067 (EFMT_22-2-A1)
|
EFMT.22.2.A1.144A.4.30..04.25.2067..EFMT.22.2.A1. |
0.04%
|
FORVIA SE RegS 5.50% 06/15/2031 (EOFP)
|
FORVIA.SE.RegS.5.50..06.15.2031..EOFP. |
0.04%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK. |
0.04%
|
MSCF-1 A RegS 4.63% 03/17/2036 (MSCF-1-A)
|
MSCF.1.A.RegS.4.63..03.17.2036..MSCF.1.A. |
0.04%
|
OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.RegS.6.13..02.15.2033..SOLEIN. |
0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.4.55..11.26.2056..ONCRTX. |
0.04%
|
AFUND_25-2 A RegS 4.52% 07/20/2067 (AFUND_25-2-A)
|
AFUND.25.2.A.RegS.4.52..07.20.2067..AFUND.25.2.A. |
0.04%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 (MAGYAR)
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028..MAGYAR. |
0.04%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT. |
0.04%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU. |
0.04%
|
DEUTSCHE BANK AG RegS 4.50% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.4.50..12.31.2079..DB. |
0.04%
|
FMBT_24-FBLU F 144A 7.88% 12/15/2039 (FMBT_24-FBLU-F)
|
FMBT.24.FBLU.F.144A.7.88..12.15.2039..FMBT.24.FBLU.F. |
0.04%
|
LEASED AND TENANTED PUBS 1 LTD TL 13.12% 10/31/2029 (STONPB)
|
LEASED.AND.TENANTED.PUBS.1.LTD.TL.13.12..10.31.2029..STONPB. |
0.04%
|
DWSON_25-1 A RegS 4.63% 12/20/2032 (DWSON_25-1-A)
|
DWSON.25.1.A.RegS.4.63..12.20.2032..DWSON.25.1.A. |
0.04%
|
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)
|
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ. |
0.04%
|
AOA_25-1301 F 144A 8.10% 08/11/2042 (AOA_25-1301-F)
|
AOA.25.1301.F.144A.8.10..08.11.2042..AOA.25.1301.F. |
0.04%
|
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.00..02.01.2031..CRWV. |
0.04%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037..WBD. |
0.04%
|
BGCLO_23-6AR A1R 144A 5.06% 07/20/2037 (BGCLO_23-6AR-A1R)
|
BGCLO.23.6AR.A1R.144A.5.06..07.20.2037..BGCLO.23.6AR.A1R. |
0.04%
|
COLT_25-7 A1 144A 5.47% 06/25/2070 (COLT_25-7-A1)
|
COLT.25.7.A1.144A.5.47..06.25.2070..COLT.25.7.A1. |
0.04%
|
BRES_25-TCAP A 144A 5.12% 11/15/2042 (BRES_25-TCAP-A)
|
BRES.25.TCAP.A.144A.5.12..11.15.2042..BRES.25.TCAP.A. |
0.04%
|
BMP_24-MF23 A 144A 5.00% 06/15/2041 (BMP_24-MF23-A)
|
BMP.24.MF23.A.144A.5.00..06.15.2041..BMP.24.MF23.A. |
0.04%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN. |
0.04%
|
FIGRE_26-HE2 A 144A 5.05% 01/25/2056 (FIGRE_26-HE2-A)
|
FIGRE.26.HE2.A.144A.5.05..01.25.2056..FIGRE.26.HE2.A. |
0.04%
|
ILLAWARRA METALLURGICAL COAL (GOLD TL 14.37% 08/20/2029 (GERSP)
|
ILLAWARRA.METALLURGICAL.COAL..GOLD.TL.14.37..08.20.2029..GERSP. |
0.04%
|
SCUL_36 A1 144A 4.92% 01/31/2039 (SCUL_36-A1)
|
SCUL.36.A1.144A.4.92..01.31.2039..SCUL.36.A1. |
0.04%
|
PANO_25-4 A RegS 5.23% 04/20/2034 (PANO_25-4-A)
|
PANO.25.4.A.RegS.5.23..04.20.2034..PANO.25.4.A. |
0.04%
|
BIFFA GROUP HOLDINGS LTD RegS 7.38% 06/15/2031 (BIFFLN)
|
BIFFA.GROUP.HOLDINGS.LTD.RegS.7.38..06.15.2031..BIFFLN. |
0.04%
|
PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA)
|
PROSUS.NV.MTN.RegS.3.06..07.13.2031..PRXNA. |
0.04%
|
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..02.01.2031..CHTR. |
0.04%
|
BX_24-BRBK A 144A 6.51% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.51..10.15.2041..BX.24.BRBK.A. |
0.04%
|
PIER_26-1 A RegS 4.70% 12/21/2062 (PIER_26-1-A)
|
PIER.26.1.A.RegS.4.70..12.21.2062..PIER.26.1.A. |
0.04%
|
SCG_25-SNIP A 144A 5.13% 09/15/2042 (SCG_25-SNIP-A)
|
SCG.25.SNIP.A.144A.5.13..09.15.2042..SCG.25.SNIP.A. |
0.04%
|
STADA (NIDDA HEALTHCARE HOLDING GM TL-B 5.25% 12/09/2032 (SAZGR)
|
STADA..NIDDA.HEALTHCARE.HOLDING.GM.TL.B.5.25..12.09.2032..SAZGR. |
0.04%
|
HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029 (HYNCRD)
|
HYUNDAI.CARD.CO.LTD.RegS.5.75..04.24.2029..HYNCRD. |
0.04%
|
NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030 (NIMMOH)
|
NEW.IMMO.HOLDING.SA.MTN.RegS.4.95..11.14.2030..NIMMOH. |
0.04%
|
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B 5.18% 03/26/2032 (SAZKAG)
|
ALLWYN..ALLWYN.ENTERTAINMENT.FINAN.TL.B.5.18..03.26.2032..SAZKAG. |
0.04%
|
TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2)
|
TOWR.26.1.A2.144A.5.20..04.25.2056..TOWR.26.1.A2. |
0.04%
|
LFT_24-1 A 144A 5.53% 06/21/2032 (LFT_24-1-A)
|
LFT.24.1.A.144A.5.53..06.21.2032..LFT.24.1.A. |
0.04%
|
AOMT_25-8 A1 144A 5.41% 07/25/2070 (AOMT_25-8-A1)
|
AOMT.25.8.A1.144A.5.41..07.25.2070..AOMT.25.8.A1. |
0.04%
|
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC)
|
UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029..UWMLLC. |
0.04%
|
AOMT_21-2 A1 144A 0.98% 04/25/2066 (AOMT_21-2-A1)
|
AOMT.21.2.A1.144A.0.98..04.25.2066..AOMT.21.2.A1. |
0.04%
|
BREAKWATER ENERGY HOLDINGS SARL RegS 9.25% 11/15/2030 (BRKWTR)
|
BREAKWATER.ENERGY.HOLDINGS.SARL.RegS.9.25..11.15.2030..BRKWTR. |
0.04%
|
ILIAD SA RegS 4.25% 01/09/2032 (ILDFP)
|
ILIAD.SA.RegS.4.25..01.09.2032..ILDFP. |
0.04%
|
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP. |
0.04%
|
ARDAGH METAL PACKAGING FINANCE USA RegS 3.00% 09/01/2029 (AMPBEV)
|
ARDAGH.METAL.PACKAGING.FINANCE.USA.RegS.3.00..09.01.2029..AMPBEV. |
0.04%
|
PCMT_25-P11 A 144A 5.34% 08/10/2042 (PCMT_25-P11-A)
|
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A. |
0.04%
|
REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A)
|
REPS.25.A.A.144A.4.59..11.20.2034..REPS.25.A.A. |
0.04%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
0.04%
|
PANO_26-1 A RegS 5.32% 03/15/2034 (PANO_26-1-A)
|
PANO.26.1.A.RegS.5.32..03.15.2034..PANO.26.1.A. |
0.04%
|
XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX)
|
XEROX.CORPORATION.144A.10.25..10.15.2030..XRX. |
0.04%
|
LOXAM SAS RegS 6.38% 05/31/2029 (LOXAM)
|
LOXAM.SAS.RegS.6.38..05.31.2029..LOXAM. |
0.04%
|
ESTATELY REIT EQ COMMITMENT Prvt
|
ESTATELY.REIT.EQ.COMMITMENT.Prvt |
0.04%
|
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC)
|
PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031..TIHLLC. |
0.04%
|
THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A)
|
THE.23.MIC.A.144A.8.73..11.05.2038..THE.23.MIC.A. |
0.04%
|
ILIAD HOLDING SAS RegS 6.88% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.RegS.6.88..04.15.2031..ILIADH. |
0.04%
|
AIR FRANCE-KLM RegS 5.75% 12/31/2079 (AFFP)
|
AIR.FRANCE.KLM.RegS.5.75..12.31.2079..AFFP. |
0.04%
|
COLT_24-INV4 A1 144A 5.61% 05/25/2069 (COLT_24-INV4-A1)
|
COLT.24.INV4.A1.144A.5.61..05.25.2069..COLT.24.INV4.A1. |
0.04%
|
LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2)
|
LMDV.26.1.A2.144A.5.38..07.17.2056..LMDV.26.1.A2. |
0.04%
|
OAKC_20-7 A1R2 144A 4.96% 07/19/2038 (OAKC_20-7-A1R2)
|
OAKC.20.7.A1R2.144A.4.96..07.19.2038..OAKC.20.7.A1R2. |
0.04%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033..FREMOR. |
0.04%
|
BSP_22-29AR AR 144A 4.85% 01/25/2038 (BSP_22-29AR-AR)
|
BSP.22.29AR.AR.144A.4.85..01.25.2038..BSP.22.29AR.AR. |
0.04%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 (NGERIA)
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029..NGERIA. |
0.04%
|
FORTUNE STAR BVI LTD RegS 3.95% 10/02/2026 (FOSUNI)
|
FORTUNE.STAR.BVI.LTD.RegS.3.95..10.02.2026..FOSUNI. |
0.04%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND)
|
POLAND..REPUBLIC.OF..4.88..02.12.2030..POLAND. |
0.04%
|
CLDHQ_26-1 A23 144A 5.54% 04/17/2056 (CLDHQ_26-1-A2III)
|
CLDHQ.26.1.A23.144A.5.54..04.17.2056..CLDHQ.26.1.A2III. |
0.04%
|
THPT_23-THL A 144A 6.99% 12/10/2034 (THPT_23-THL-A)
|
THPT.23.THL.A.144A.6.99..12.10.2034..THPT.23.THL.A. |
0.04%
|
PRET_25-RPL1 A1 144A 4.00% 07/25/2069 (PRET_25-RPL1-A1)
|
PRET.25.RPL1.A1.144A.4.00..07.25.2069..PRET.25.RPL1.A1. |
0.04%
|
CONE_24-DFW1 A 144A 5.27% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.27..08.15.2041..CONE.24.DFW1.A. |
0.04%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM. |
0.04%
|
FNMA_23-35D FC 4.73% 08/25/2053 (FNMA_23-35D-FC)
|
FNMA.23.35D.FC.4.73..08.25.2053..FNMA.23.35D.FC. |
0.04%
|
SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN)
|
SUNRISE.FINCO.I.BV.RegS.4.63..05.15.2032..SUNN. |
0.04%
|
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)
|
DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV. |
0.04%
|
LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A)
|
LFT.25.3A.A.144A.4.51..05.20.2035..LFT.25.3.A. |
0.04%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT. |
0.04%
|
ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.7.25..11.01.2029..SFRFP. |
0.04%
|
TRTN_26-1 A2 RegS 5.45% 01/15/2058 (TRTN_26-1-A2)
|
TRTN.26.1.A2.RegS.5.45..01.15.2058..TRTN.26.1.A2. |
0.04%
|
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 (TVA)
|
TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055..TVA. |
0.04%
|
MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A)
|
MFCC.26.2.A.144A.5.07..06.20.2032..MFCC.26.2.A. |
0.04%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38% 12/20/2083 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.8.38..12.20.2083..BRITEL. |
0.04%
|
PMTLT_25-INV2 A1 144A 6.00% 02/25/2056 (PMTLT_25-INV2-A1)
|
PMTLT.25.INV2.A1.144A.6.00..02.25.2056..PMTLT.25.INV2.A1. |
0.04%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.88% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.88..12.31.2079..EDF. |
0.04%
|
PKBLU_25-10A A1 144A 4.95% 01/20/2039 (PKBLU_25-10A-A1)
|
PKBLU.25.10A.A1.144A.4.95..01.20.2039..PKBLU.25.10A.A1. |
0.04%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR. |
0.04%
|
INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP)
|
INEOS.FINANCE.PLC.RegS.6.38..04.15.2029..INEGRP. |
0.04%
|
GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A)
|
GDLP.25.1.A.144A.5.38..02.20.2049..GDLP.25.1.A. |
0.04%
|
MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 (MPEL)
|
MELCO.RESORTS.FINANCE.LTD.RegS.5.75..07.21.2028..MPEL. |
0.04%
|
PSTAT_24-3AR A2R 144A 4.80% 08/08/2032 (PSTAT_24_3A-A2R)
|
PSTAT.24.3AR.A2R.144A.4.80..08.08.2032..PSTAT.24.3A.A2R. |
0.04%
|
FNMA_23-68 FB 4.68% 01/25/2054 (FNMA_23-68-FB)
|
FNMA.23.68.FB.4.68..01.25.2054..FNMA.23.68.FB. |
0.04%
|
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA. |
0.04%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032..ALIANT. |
0.04%
|
CLARIANE SE RegS 6.88% 04/15/2031 (CLARFP)
|
CLARIANE.SE.RegS.6.88..04.15.2031..CLARFP. |
0.04%
|
MDPK_65 A1 144A 4.98% 07/16/2038 (MDPK_65-A1)
|
MDPK.65.A1.144A.4.98..07.16.2038..MDPK.65.A1. |
0.04%
|
BX_24-AIR2 A 144A 5.12% 10/15/2041 (BX_24-AIR2-A)
|
BX.24.AIR2.A.144A.5.12..10.15.2041..BX.24.AIR2.A. |
0.04%
|
JERROLD FINCO PLC RegS 7.88% 04/15/2030 (JERRGB)
|
JERROLD.FINCO.PLC.RegS.7.88..04.15.2030..JERRGB. |
0.04%
|
BPER BANCA SPA RegS 6.50% 12/31/2079 (BPEIM)
|
BPER.BANCA.SPA.RegS.6.50..12.31.2079..BPEIM. |
0.04%
|
MDPK_21_59AR A1R 144A 5.18% 04/18/2037 (MDPK_21_59A-A1R)
|
MDPK.21.59AR.A1R.144A.5.18..04.18.2037..MDPK.21.59A.A1R. |
0.04%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031..CAR. |
0.04%
|
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029..VEDLN. |
0.04%
|
NYMT_26-INV1 A1 144A 4.77% 02/25/2061 (NYMT_26-INV1-A1)
|
NYMT.26.INV1.A1.144A.4.77..02.25.2061..NYMT.26.INV1.A1. |
0.04%
|
CMPDC_25-2A A1 144A 4.93% 11/25/2050 (CMPDC_25-2A-A1)
|
CMPDC.25.2A.A1.144A.4.93..11.25.2050..CMPDC.25.2A.A1. |
0.04%
|
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID. |
0.04%
|
REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A)
|
REPS.24.A.A.144A.5.91..08.20.2032..REPS.24.A.A. |
0.04%
|
ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 (ROMGB)
|
ROMANIA..REPUBLIC.OF..4.25..04.28.2036..ROMGB. |
0.04%
|
FST_26-HULA A 144A 5.08% 03/15/2041 (FST_26-HULA-A)
|
FST.26.HULA.A.144A.5.08..03.15.2041..FST.26.HULA.A. |
0.04%
|
DERIV JPY BALANCE WITH R93533 LCH 07/10/2026 (DERIV_JPY)
|
DERIV.JPY.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.JPY. |
0.04%
|
DBGS_24-SBL A 144A 5.51% 08/15/2034 (DBGS_24-SBL-A)
|
DBGS.24.SBL.A.144A.5.51..08.15.2034..DBGS.24.SBL.A. |
0.04%
|
JPMCC_24-IGLG A 144A 5.17% 11/09/2039 (JPMCC_24-IGLG-A)
|
JPMCC.24.IGLG.A.144A.5.17..11.09.2039..JPMCC.24.IGLG.A. |
0.04%
|
ELSTR_261-MIX A RegS 4.58% 09/21/2066 (ELSTR_261-MIX-A)
|
ELSTR.261.MIX.A.RegS.4.58..09.21.2066..ELSTR.261.MIX.A. |
0.04%
|
TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079 (TELEFO)
|
TELEFONICA.EMISIONES.SAU..NC8.25..RegS.4.88..12.31.2079..TELEFO. |
0.04%
|
USCLN_26-RVM1 B1 144A 4.96% 12/25/2046 (USCLN_26-RVM1-B1)
|
USCLN.26.RVM1.B1.144A.4.96..12.25.2046..USCLN.26.RVM1.B1. |
0.04%
|
NCMF_25-MFS E 144A 7.53% 06/10/2033 (NCMF_25-MFS-E)
|
NCMF.25.MFS.E.144A.7.53..06.10.2033..NCMF.25.MFS.E. |
0.04%
|
WST_26-1 A RegS 5.13% 09/19/2057 (WST_26-1-A)
|
WST.26.1.A.RegS.5.13..09.19.2057..WST.26.1.A. |
0.04%
|
KLEOPATRA FINCO SARL 2.00% 01/30/2031 (KPERST)
|
KLEOPATRA.FINCO.SARL.2.00..01.30.2031..KPERST. |
0.04%
|
SGR_25-1 A1 144A 5.10% 12/25/2065 (SGR_25-1-A1)
|
SGR.25.1.A1.144A.5.10..12.25.2065..SGR.25.1.A1. |
0.04%
|
PMTLT_24-INV1 A3 144A 5.50% 10/25/2059 (PMTLT_24-INV1-A3)
|
PMTLT.24.INV1.A3.144A.5.50..10.25.2059..PMTLT.24.INV1.A3. |
0.04%
|
KKR_29-RR ARR 144A 4.87% 07/15/2039 (KKR_29-RR-ARR)
|
KKR.29.RR.ARR.144A.4.87..07.15.2039..KKR.29.RR.ARR. |
0.04%
|
LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B)
|
LFT.25.1.B.144A.5.33..09.20.2034..LFT.25.1.B. |
0.04%
|
NYMT_24-INV1 A1 144A 5.38% 06/25/2069 (NYMT_24-INV1-A1)
|
NYMT.24.INV1.A1.144A.5.38..06.25.2069..NYMT.24.INV1.A1. |
0.04%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI. |
0.04%
|
BWAY_25-1535 A 144A 6.31% 05/07/2042 (BWAY_25-1535-A)
|
BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A. |
0.04%
|
AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW)
|
AMS.OSRAM.AG.RegS.7.25..05.31.2032..AMSSW. |
0.04%
|
SUNOCO LP 144A 4.63% 05/01/2030 (SUN)
|
SUNOCO.LP.144A.4.63..05.01.2030..SUN. |
0.04%
|
ADMT_26-NQM1 A1 144A 4.91% 02/25/2071 (ADMT_26-NQM1-A1)
|
ADMT.26.NQM1.A1.144A.4.91..02.25.2071..ADMT.26.NQM1.A1. |
0.04%
|
GSMBS_26-CES1 A1 144A 4.90% 05/25/2056 (GSMBS_26-CES1-A1)
|
GSMBS.26.CES1.A1.144A.4.90..05.25.2056..GSMBS.26.CES1.A1. |
0.04%
|
CCITY_20-1ARR A1RR 144A 5.05% 07/20/2038 (CCITY_20-1ARR-A)
|
CCITY.20.1ARR.A1RR.144A.5.05..07.20.2038..CCITY.20.1ARR.A. |
0.04%
|
CIRSA FINANCE INTERNATIONAL SARL RegS 6.50% 03/15/2029 (LHMCFI)
|
CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.6.50..03.15.2029..LHMCFI. |
0.04%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL. |
0.04%
|
PEPAU_25-1 A1A RegS 5.25% 04/12/2067 (PEPAU_25-1-A1A)
|
PEPAU.25.1.A1A.RegS.5.25..04.12.2067..PEPAU.25.1.A1A. |
0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027..ROMANI. |
0.04%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033..TURKEY. |
0.04%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
0.04%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG. |
0.04%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN. |
0.04%
|
AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079 (ARNDTN)
|
AROUNDTOWN.FINANCE.SARL.RegS.5.00..12.31.2079..ARNDTN. |
0.04%
|
CZECH REPUBLIC 3.60% 06/03/2036 (CZGB)
|
CZECH.REPUBLIC.3.60..06.03.2036..CZGB. |
0.04%
|
RAKUTEN GROUP INC 144A 8.13% 12/31/2079 (RAKUTN)
|
RAKUTEN.GROUP.INC.144A.8.13..12.31.2079..RAKUTN. |
0.04%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 (PKSTAN)
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.38..04.08.2031..PKSTAN. |
0.04%
|
MFIT_25-AA A 144A 4.98% 05/20/2038 (MFIT_25-AA-A)
|
MFIT.25.AA.A.144A.4.98..05.20.2038..MFIT.25.AA.A. |
0.04%
|
COMM_25-167G A 144A 5.50% 08/10/2040 (COMM_25-167G-A)
|
COMM.25.167G.A.144A.5.50..08.10.2040..COMM.25.167G.A. |
0.04%
|
ATLXT_24-RPL1 A1 144A 3.85% 04/25/2064 (ATLXT_24-RPL1-A1)
|
ATLXT.24.RPL1.A1.144A.3.85..04.25.2064..ATLXT.24.RPL1.A1. |
0.04%
|
CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)
|
CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW. |
0.04%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
0.04%
|
TREST_23-6A A1R 144A 4.85% 04/25/2038 (TREST_23-6A-A1R)
|
TREST.23.6A.A1R.144A.4.85..04.25.2038..TREST.23.6A.A1R. |
0.04%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88% 12/31/2079 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.3.88..12.31.2079..VW. |
0.04%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0.04%
|
BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.3.74..04.20.2034..BNP. |
0.04%
|
PCMT_25-P11 C 144A 6.51% 08/10/2042 (PCMT_25-P11-C)
|
PCMT.25.P11.C.144A.6.51..08.10.2042..PCMT.25.P11.C. |
0.04%
|
EAMLT_25-RTL2 A1 144A 5.61% 10/25/2040 (EAMLT_25-RTL2-A1)
|
EAMLT.25.RTL2.A1.144A.5.61..10.25.2040..EAMLT.25.RTL2.A1. |
0.04%
|
GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 (AEROMX)
|
GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.25..11.15.2029..AEROMX. |
0.04%
|
HONO_21-LULU A 144A 4.89% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.4.89..12.15.2036..HONO.21.LULU.A. |
0.04%
|
ONNI_24-APT A 144A 5.57% 07/15/2039 (ONNI_24-APT-A)
|
ONNI.24.APT.A.144A.5.57..07.15.2039..ONNI.24.APT.A. |
0.04%
|
BX_24-VLT4 F 144A 7.56% 07/15/2041 (BX_24-VLT4-F)
|
BX.24.VLT4.F.144A.7.56..07.15.2041..BX.24.VLT4.F. |
0.04%
|
VERUS_24-R1 A1 144A 5.22% 09/25/2069 (VERUS_24-R1-A1)
|
VERUS.24.R1.A1.144A.5.22..09.25.2069..VERUS.24.R1.A1. |
0.04%
|
BX_24-GPA2 A 144A 5.17% 11/15/2041 (BX_24-GPA2-A)
|
BX.24.GPA2.A.144A.5.17..11.15.2041..BX.24.GPA2.A. |
0.04%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC. |
0.04%
|
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B 5.15% 04/30/2030 (THYELE)
|
TK.ELEVATOR..TK.ELEVATOR.MIDCO.A.E.TL.B.5.15..04.30.2030..THYELE. |
0.04%
|
FNMA_24-96 FH 5.03% 12/25/2054 (FNMA_24-96-FA)
|
FNMA.24.96.FH.5.03..12.25.2054..FNMA.24.96.FA. |
0.03%
|
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030..FTAI. |
0.03%
|
VF CORPORATION 4.25% 03/07/2029 (VFC)
|
VF.CORPORATION.4.25..03.07.2029..VFC. |
0.03%
|
TDC BRANDS A/S RegS 8.00% 04/30/2031 (TDCBRD)
|
TDC.BRANDS.A.S.RegS.8.00..04.30.2031..TDCBRD. |
0.03%
|
NSLT_25-A D 144A 6.05% 03/15/2057 (NSLT_25-A-D)
|
NSLT.25.A.D.144A.6.05..03.15.2057..NSLT.25.A.D. |
0.03%
|
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032..CHTR. |
0.03%
|
NAVSL_21-E A 144A 0.97% 12/16/2069 (NAVSL_21-EA-A)
|
NAVSL.21.E.A.144A.0.97..12.16.2069..NAVSL.21.EA.A. |
0.03%
|
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP. |
0.03%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL. |
0.03%
|
DBMS_25-1X A RegS 5.09% 02/18/2036 (DBMS_25-1X-A)
|
DBMS.25.1X.A.RegS.5.09..02.18.2036..DBMS.25.1X.A. |
0.03%
|
FHLMC_5470 AF 4.73% 11/25/2054 (FHLMC_5470-AF)
|
FHLMC.5470.AF.4.73..11.25.2054..FHLMC.5470.AF. |
0.03%
|
BX_25-SPOT B 144A 5.37% 04/15/2040 (BX_25-SPOT-B)
|
BX.25.SPOT.B.144A.5.37..04.15.2040..BX.25.SPOT.B. |
0.03%
|
ARES_23-70 A1R 144A 4.92% 01/25/2039 (ARES_23-70A-A1R)
|
ARES.23.70.A1R.144A.4.92..01.25.2039..ARES.23.70A.A1R. |
0.03%
|
SGSHR_26-1X C RegS 5.53% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.53..05.18.2038..SGSHR.26.1X.C. |
0.03%
|
FIGRE_24-HE6 A 144A 5.72% 12/25/2054 (FIGRE_24-HE6-A)
|
FIGRE.24.HE6.A.144A.5.72..12.25.2054..FIGRE.24.HE6.A. |
0.03%
|
LENZING AG RegS 9.00% 12/31/2079 (LNZAV)
|
LENZING.AG.RegS.9.00..12.31.2079..LNZAV. |
0.03%
|
NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.25..06.15.2029..NRG. |
0.03%
|
TEAMSYSTEM SPA RegS 6.50% 07/01/2032 (TITANL)
|
TEAMSYSTEM.SPA.RegS.6.50..07.01.2032..TITANL. |
0.03%
|
UNICREDIT SPA MTN RegS 4.30% 01/23/2031 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.4.30..01.23.2031..UCGIM. |
0.03%
|
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR. |
0.03%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI. |
0.03%
|
WYZE_26-1A A 144A 4.96% 07/20/2039 (WYZE_26-1A-A)
|
WYZE.26.1A.A.144A.4.96..07.20.2039..WYZE.26.1A.A. |
0.03%
|
FHLMC_5482B FB 5.13% 12/25/2054 (FHLMC_5482B-FB)
|
FHLMC.5482B.FB.5.13..12.25.2054..FHLMC.5482B.FB. |
0.03%
|
FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)
|
FFIN.25.3.A.144A.4.56..08.15.2052..FFIN.25.3.A. |
0.03%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST. |
0.03%
|
TRK_22-INV1 A1 144A 2.58% 02/25/2057 (TRK_22-INV1-A1)
|
TRK.22.INV1.A1.144A.2.58..02.25.2057..TRK.22.INV1.A1. |
0.03%
|
PVLNC_25-1X B RegS 4.93% 01/25/2036 (PVLNC_25-1X-B)
|
PVLNC.25.1X.B.RegS.4.93..01.25.2036..PVLNC.25.1X.B. |
0.03%
|
BELL_25-1 A2I 144A 4.82% 08/25/2055 (BELL_25-1-A2I)
|
BELL.25.1.A2I.144A.4.82..08.25.2055..BELL.25.1.A2I. |
0.03%
|
AHPT_25-ATRM A 144A 5.28% 08/15/2042 (AHPT_25-ATRM-A)
|
AHPT.25.ATRM.A.144A.5.28..08.15.2042..AHPT.25.ATRM.A. |
0.03%
|
EDP SA MTN RegS 4.75% 05/29/2054 (EDPPL)
|
EDP.SA.MTN.RegS.4.75..05.29.2054..EDPPL. |
0.03%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0.03%
|
LEX_26-450 A 144A 1.35% 03/15/2043 (LEX_26-450-A)
|
LEX.26.450.A.144A.1.35..03.15.2043..LEX.26.450.A. |
0.03%
|
COP CASH
|
COP.CASH |
0.03%
|
ELECTRICITE DE FRANCE SA MTN RegS 7.38% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.7.38..12.31.2079..EDF. |
0.03%
|
ATSOL GLOBAL IFSC LTD RegS 6.12% 04/09/2041 (ADTIN)
|
ATSOL.GLOBAL.IFSC.LTD.RegS.6.12..04.09.2041..ADTIN. |
0.03%
|
AOMT_24-10 A1 144A 5.35% 10/25/2069 (AOMT_24-10-A1)
|
AOMT.24.10.A1.144A.5.35..10.25.2069..AOMT.24.10.A1. |
0.03%
|
PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030 (PPCGA)
|
PUBLIC.POWER.CORPORATION.SA.RegS.4.25..10.31.2030..PPCGA. |
0.03%
|
BX_25-OMG A 144A 4.98% 10/15/2042 (BX_25-OMG-A)
|
BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A. |
0.03%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO. |
0.03%
|
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033..GRA. |
0.03%
|
NSLT_21-A A2 144A 4.78% 04/20/2062 (NSLT_21-A-A2)
|
NSLT.21.A.A2.144A.4.78..04.20.2062..NSLT.21.A.A2. |
0.03%
|
BX_26-XL6 E 144A 6.63% 03/15/2043 (BX_26-XL6-E)
|
BX.26.XL6.E.144A.6.63..03.15.2043..BX.26.XL6.E. |
0.03%
|
OMFIT_23-2 B 144A 6.17% 09/14/2036 (OMFIT_23-2-B)
|
OMFIT.23.2.B.144A.6.17..09.14.2036..OMFIT.23.2.B. |
0.03%
|
HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB)
|
HUNGARY..GOVERNMENT..3.00..10.27.2038..HGB. |
0.03%
|
CROSSM_24-H6 A1 144A 5.13% 09/25/2069 (CROSSM_24-H6-A1)
|
CROSSM.24.H6.A1.144A.5.13..09.25.2069..CROSSM.24.H6.A1. |
0.03%
|
HEATHROW FINANCE PLC RegS 6.63% 03/01/2031 (HTHROW)
|
HEATHROW.FINANCE.PLC.RegS.6.63..03.01.2031..HTHROW. |
0.03%
|
RMIT_25-1 B 144A 5.53% 04/17/2034 (RMIT_25-1-B)
|
RMIT.25.1.B.144A.5.53..04.17.2034..RMIT.25.1.B. |
0.03%
|
BPR_23-STON A 144A 7.50% 12/05/2039 (BPR_23-STON-A)
|
BPR.23.STON.A.144A.7.50..12.05.2039..BPR.23.STON.A. |
0.03%
|
BFLD_24-UNIV A 144A 5.12% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.12..11.15.2041..BFLD.24.UNIV.A. |
0.03%
|
GRUENENTHAL GMBH RegS 6.75% 05/15/2030 (GRUPHA)
|
GRUENENTHAL.GMBH.RegS.6.75..05.15.2030..GRUPHA. |
0.03%
|
CSMC_21-AFC1 A1 144A 0.83% 03/25/2056 (CSMC_21-AFC1-A1)
|
CSMC.21.AFC1.A1.144A.0.83..03.25.2056..CSMC.21.AFC1.A1. |
0.03%
|
CASTE_26-1 A RegS 4.62% 12/27/2062 (CASTE_26-1-A)
|
CASTE.26.1.A.RegS.4.62..12.27.2062..CASTE.26.1.A. |
0.03%
|
STONEGATE PUB COMPANY FINANCING 20 RegS 8.91% 07/31/2029 (STONPB)
|
STONEGATE.PUB.COMPANY.FINANCING.20.RegS.8.91..07.31.2029..STONPB. |
0.03%
|
MAISON FINCO PLC RegS 7.25% 04/30/2032 (KEEPMT)
|
MAISON.FINCO.PLC.RegS.7.25..04.30.2032..KEEPMT. |
0.03%
|
POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB)
|
POLAND..REPUBLIC.OF..4.00..07.25.2031..POLGB. |
0.03%
|
ALSTOM SA MTN RegS 5.25% 12/31/2079 (ALOFP)
|
ALSTOM.SA.MTN.RegS.5.25..12.31.2079..ALOFP. |
0.03%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR. |
0.03%
|
MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031 (MRWLN)
|
MARKET.BIDCO.FINCO.PLC.RegS.6.75..01.31.2031..MRWLN. |
0.03%
|
SLCLC_25-P16 A 144A 5.19% 12/15/2032 (SLCLC_25-P16-A)
|
SLCLC.25.P16.A.144A.5.19..12.15.2032..SLCLC.25.P16.A. |
0.03%
|
LFT_24-1 D 144A 7.21% 06/21/2032 (LFT_24-1-D)
|
LFT.24.1.D.144A.7.21..06.21.2032..LFT.24.1.D. |
0.03%
|
AFRMT_26-2 A 144A 4.67% 04/16/2035 (AFRMT_26-2-A)
|
AFRMT.26.2.A.144A.4.67..04.16.2035..AFRMT.26.2.A. |
0.03%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38% 12/31/2079 (SMCGL)
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.38..12.31.2079..SMCGL. |
0.03%
|
BRCK_25-830B A 144A 4.80% 12/10/2042 (BRCK_25-830B-A)
|
BRCK.25.830B.A.144A.4.80..12.10.2042..BRCK.25.830B.A. |
0.03%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035..VEGLPL. |
0.03%
|
MCRT_24-HF1 A 144A 5.42% 12/15/2041 (MCRT_24-HF1-A)
|
MCRT.24.HF1.A.144A.5.42..12.15.2041..MCRT.24.HF1.A. |
0.03%
|
SLG_26-PAT A 144A 4.77% 02/15/2039 (SLG_26-PAT-A)
|
SLG.26.PAT.A.144A.4.77..02.15.2039..SLG.26.PAT.A. |
0.03%
|
AM GREEN BV TL 8.00% 04/11/2027 (AMGRBV)
|
AM.GREEN.BV.TL.8.00..04.11.2027..AMGRBV. |
0.03%
|
MFRA_26-NMR1 A1LC 144A 5.50% 11/25/2067 (MFRA_26-NMR1-LCF)
|
MFRA.26.NMR1.A1LC.144A.5.50..11.25.2067..MFRA.26.NMR1.LCF. |
0.03%
|
CATURUS WARRANTS Prvt
|
CATURUS.WARRANTS...........Prvt |
0.03%
|
BOPARAN FINANCE PLC RegS 9.38% 11/07/2029 (BOPRLN)
|
BOPARAN.FINANCE.PLC.RegS.9.38..11.07.2029..BOPRLN. |
0.03%
|
CIFC_19-6AR A1R 144A 5.13% 07/16/2037 (CIFC_19-6AR-A1R)
|
CIFC.19.6AR.A1R.144A.5.13..07.16.2037..CIFC.19.6AR.A1R. |
0.03%
|
PKBLU_24-6A A1 144A 5.01% 01/25/2038 (PKBLU_24_6A-A1)
|
PKBLU.24.6A.A1.144A.5.01..01.25.2038..PKBLU.24.6A.A1. |
0.03%
|
GOLDSTORY SAS RegS 6.15% 02/01/2030 (THOEUR)
|
GOLDSTORY.SAS.RegS.6.15..02.01.2030..THOEUR. |
0.03%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032..BECN. |
0.03%
|
TICP_19-14AR2 A1R2 144A 4.83% 01/20/2038 (TICP_19_14A-A1R2)
|
TICP.19.14AR2.A1R2.144A.4.83..01.20.2038..TICP.19.14A.A1R2. |
0.03%
|
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)
|
CARVANA.CO.144A.9.00..06.01.2031..CVNA. |
0.03%
|
HEIMSTADEN BOSTAD AB RegS 6.25% 12/31/2079 (HEIBOS)
|
HEIMSTADEN.BOSTAD.AB.RegS.6.25..12.31.2079..HEIBOS. |
0.03%
|
TRK_22-INV1 A2 144A 3.44% 02/25/2057 (TRK_22-INV1-A2)
|
TRK.22.INV1.A2.144A.3.44..02.25.2057..TRK.22.INV1.A2. |
0.03%
|
VSTA_24-CES3 A-1 144A 5.68% 01/25/2055 (VSTA_24-CES3-A-1)
|
VSTA.24.CES3.A.1.144A.5.68..01.25.2055..VSTA.24.CES3.A.1. |
0.03%
|
SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..PDI.RegS.4.00..04.15.2028..SRILAN. |
0.03%
|
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)
|
VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD. |
0.03%
|
DNKN_25-1 A2I 144A 4.89% 08/20/2055 (DNKN_25-1-A2I)
|
DNKN.25.1.A2I.144A.4.89..08.20.2055..DNKN.25.1.A2I. |
0.03%
|
CO-OPERATIVE GROUP LTD RegS 8.25% 12/15/2031 (COOPWH)
|
CO.OPERATIVE.GROUP.LTD.RegS.8.25..12.15.2031..COOPWH. |
0.03%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.03%
|
VODAFONEZIGGO GROUP / ZIGGO BV TL-B 6.04% 05/31/2033 (ZIGGO)
|
VODAFONEZIGGO.GROUP...ZIGGO.BV.TL.B.6.04..05.31.2033..ZIGGO. |
0.03%
|
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE. |
0.03%
|
VEHIS AUTO LEASING 2025 DAC MEZZ Prvt 9.34% 06/10/2032
|
VEHIS.AUTO.LEASING.2025.DAC.MEZZ.Prvt.9.34..06.10.2032 |
0.03%
|
SHR_24-LXRY A 144A 5.58% 10/15/2041 (SHR_24-LXRY-A)
|
SHR.24.LXRY.A.144A.5.58..10.15.2041..SHR.24.LXRY.A. |
0.03%
|
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS)
|
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031..CPS. |
0.03%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032..RGCARE. |
0.03%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC. |
0.03%
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031 (SAZKAG)
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.63..08.15.2031..SAZKAG. |
0.03%
|
CMDC_25-3 A2 144A 5.29% 07/25/2050 (CMDC_25-3-A2)
|
CMDC.25.3.A2.144A.5.29..07.25.2050..CMDC.25.3.A2. |
0.03%
|
BX_25-TAIL E 144A 6.93% 06/15/2035 (BX_25-TAIL-E)
|
BX.25.TAIL.E.144A.6.93..06.15.2035..BX.25.TAIL.E. |
0.03%
|
BALL CORPORATION 6.00% 06/15/2029 (BALL)
|
BALL.CORPORATION.6.00..06.15.2029..BALL. |
0.03%
|
FNMA_25-42E FE 5.18% 06/25/2055 (FNMA_25-42E-FE)
|
FNMA.25.42E.FE.5.18..06.25.2055..FNMA.25.42E.FE. |
0.03%
|
AOMT_21-3 A1 144A 1.07% 05/25/2066 (AOMT_21-3-A1)
|
AOMT.21.3.A1.144A.1.07..05.25.2066..AOMT.21.3.A1. |
0.03%
|
AES ANDES SA RegS 6.30% 03/15/2029 (AES)
|
AES.ANDES.SA.RegS.6.30..03.15.2029..AES. |
0.03%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031..MHED. |
0.03%
|
TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079 (TTEFP)
|
TOTALENERGIES.SE.NC5.25.RegS.2.00..12.31.2079..TTEFP. |
0.03%
|
NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031 (NIMMOH)
|
NEW.IMMO.HOLDING.SA.MTN.RegS.5.50..04.23.2031..NIMMOH. |
0.03%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
0.03%
|
GNMA_24-125 HF 4.61% 08/20/2054 (GNMA_24-125-HF)
|
GNMA.24.125.HF.4.61..08.20.2054..GNMA.24.125.HF. |
0.03%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032..EQMSRM. |
0.03%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030..ZFFNGR. |
0.03%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.03%
|
THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079 (TOPTB)
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.6.10..12.31.2079..TOPTB. |
0.03%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
0.03%
|
MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A)
|
MFIT.25.B.A.144A.4.59..11.22.2038..MFIT.25.B.A. |
0.03%
|
FIGRE_24-HE4 A 144A 5.06% 09/25/2054 (FIGRE_24-HE4-A)
|
FIGRE.24.HE4.A.144A.5.06..09.25.2054..FIGRE.24.HE4.A. |
0.03%
|
HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030 (HIKLN)
|
HIKMA.FINANCE.USA.LLC.RegS.5.13..07.08.2030..HIKLN. |
0.03%
|
VERUS_25-7 A1 144A 5.13% 08/25/2070 (VERUS_25-7-A1)
|
VERUS.25.7.A1.144A.5.13..08.25.2070..VERUS.25.7.A1. |
0.03%
|
UKG INC 144A 6.88% 02/01/2031 (ULTI)
|
UKG.INC.144A.6.88..02.01.2031..ULTI. |
0.03%
|
BRDGS_25-1A AR2 144A 4.95% 01/15/2039 (BRDGS_25-1A-AR2)
|
BRDGS.25.1A.AR2.144A.4.95..01.15.2039..BRDGS.25.1A.AR2. |
0.03%
|
EMPWR_23-2R AR 144A 4.99% 10/15/2038 (EMPWR_23-2R-AR)
|
EMPWR.23.2R.AR.144A.4.99..10.15.2038..EMPWR.23.2R.AR. |
0.03%
|
SPCLO_24-6A A1 144A 5.07% 10/15/2037 (SPCLO_24-6A-A1)
|
SPCLO.24.6A.A1.144A.5.07..10.15.2037..SPCLO.24.6A.A1. |
0.03%
|
NEUB_21-40 BR 144A 5.33% 10/16/2037 (NEUB_21-40-R-BR)
|
NEUB.21.40.BR.144A.5.33..10.16.2037..NEUB.21.40.R.BR. |
0.03%
|
HLSY_25-10A A1 144A 5.03% 10/20/2038 (HLSY_25_10A-A1)
|
HLSY.25.10A.A1.144A.5.03..10.20.2038..HLSY.25.10A.A1. |
0.03%
|
GNRT_12-R AR 144A 5.01% 07/20/2038 (GNRT_12-R-AR)
|
GNRT.12.R.AR.144A.5.01..07.20.2038..GNRT.12.R.AR. |
0.03%
|
OAKC_21-9AR A1R 144A 5.03% 10/19/2037 (OAKC_21-9AR-A1R)
|
OAKC.21.9AR.A1R.144A.5.03..10.19.2037..OAKC.21.9AR.A1R. |
0.03%
|
WONPK_25-1 A 144A 4.96% 07/24/2038 (WONPK_25-1-A)
|
WONPK.25.1.A.144A.4.96..07.24.2038..WONPK.25.1.A. |
0.03%
|
SPLCO_25-13A A1 144A 4.92% 10/15/2038 (SPLCO_25-13A-A1)
|
SPLCO.25.13A.A1.144A.4.92..10.15.2038..SPLCO.25.13A.A1. |
0.03%
|
CIFC_24-3A A1 144A 5.16% 07/21/2037 (CIFC_24-3A-A1)
|
CIFC.24.3A.A1.144A.5.16..07.21.2037..CIFC.24.3A.A1. |
0.03%
|
ANCHC_25-31A A1 144A 4.98% 10/20/2038 (ANCHC_25-31A-A1)
|
ANCHC.25.31A.A1.144A.4.98..10.20.2038..ANCHC.25.31A.A1. |
0.03%
|
QTSII_25-1A A2 144A 5.04% 10/05/2055 (QTSII_25-1A-A2)
|
QTSII.25.1A.A2.144A.5.04..10.05.2055..QTSII.25.1A.A2. |
0.03%
|
KKR_28AR2 AR2 144A 4.80% 02/09/2035 (KKR_28AR2-AR2)
|
KKR.28AR2.AR2.144A.4.80..02.09.2035..KKR.28AR2.AR2. |
0.03%
|
BSP_25-42A A 144A 4.97% 10/25/2038 (BSP_25-42-A)
|
BSP.25.42A.A.144A.4.97..10.25.2038..BSP.25.42.A. |
0.03%
|
STANDARD CHARTERED PLC 144A 7.00% 12/31/2079 (STANLN)
|
STANDARD.CHARTERED.PLC.144A.7.00..12.31.2079..STANLN. |
0.03%
|
BBAM_25-6A A1 144A 4.92% 01/27/2039 (BBAM_25-6A-A1)
|
BBAM.25.6A.A1.144A.4.92..01.27.2039..BBAM.25.6A.A1. |
0.03%
|
TREST_21-4AR AR1 144A 4.94% 10/30/2038 (TREST_21-4AR-AR1)
|
TREST.21.4AR.AR1.144A.4.94..10.30.2038..TREST.21.4AR.AR1. |
0.03%
|
GRIFOLS SA RegS 7.13% 05/01/2030 (GRFSM)
|
GRIFOLS.SA.RegS.7.13..05.01.2030..GRFSM. |
0.03%
|
CIM_23-I1 B1 144A 7.02% 04/25/2058 (CIM_23-I1-B1)
|
CIM.23.I1.B1.144A.7.02..04.25.2058..CIM.23.I1.B1. |
0.03%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..SUZANO. |
0.03%
|
PRPM_24-NQM3 A1 144A 5.23% 08/25/2069 (PRPM_24-NQM3-A1)
|
PRPM.24.NQM3.A1.144A.5.23..08.25.2069..PRPM.24.NQM3.A1. |
0.03%
|
FHLMC_5468C WF 4.73% 11/25/2054 (FHLMC_5468C-WF)
|
FHLMC.5468C.WF.4.73..11.25.2054..FHLMC.5468C.WF. |
0.03%
|
GRLPK_25-1ARR ARR 144A 4.85% 01/25/2038 (GRLPK_25-1A-ARR)
|
GRLPK.25.1ARR.ARR.144A.4.85..01.25.2038..GRLPK.25.1A.ARR. |
0.03%
|
VEOLIA ENVIRONNEMENT SA RegS 2.00% 12/31/2079 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.RegS.2.00..12.31.2079..VIEFP. |
0.03%
|
425_26-LEX E 144A 8.24% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.24..07.15.2043..425.26.LEX.E. |
0.03%
|
SIXST_23-22A AR 144A 4.80% 04/21/2038 (SIXST_23-22A-AR)
|
SIXST.23.22A.AR.144A.4.80..04.21.2038..SIXST.23.22A.AR. |
0.03%
|
CIM_23-I2 B1 144A 6.75% 12/27/2067 (CIM_23-I2-B1)
|
CIM.23.I2.B1.144A.6.75..12.27.2067..CIM.23.I2.B1. |
0.03%
|
JPMCC_24-OMNI A 144A 5.99% 10/05/2039 (JPMCC_24-OMNI-A)
|
JPMCC.24.OMNI.A.144A.5.99..10.05.2039..JPMCC.24.OMNI.A. |
0.03%
|
NEXTDC LTD RegS 7.87% 04/30/2030 (NXTAU)
|
NEXTDC.LTD.RegS.7.87..04.30.2030..NXTAU. |
0.03%
|
PRPM_24-NQM4 M1A 144A 6.52% 12/25/2069 (PRPM_24-NQM4-M1A)
|
PRPM.24.NQM4.M1A.144A.6.52..12.25.2069..PRPM.24.NQM4.M1A. |
0.03%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63% 02/28/2029 (ELSALV)
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.8.63..02.28.2029..ELSALV. |
0.03%
|
MHP_25-MHIL2 E 144A 7.13% 09/15/2040 (MHP_25-MHIL2-E)
|
MHP.25.MHIL2.E.144A.7.13..09.15.2040..MHP.25.MHIL2.E. |
0.03%
|
POWER FINANCE CORPORATION LTD MTN RegS 5.32% 06/30/2031 (POWFIN)
|
POWER.FINANCE.CORPORATION.LTD.MTN.RegS.5.32..06.30.2031..POWFIN. |
0.03%
|
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN. |
0.03%
|
ADMT_24-NQM5 A1 144A 5.70% 11/25/2069 (ADMT_24-NQM5-A1)
|
ADMT.24.NQM5.A1.144A.5.70..11.25.2069..ADMT.24.NQM5.A1. |
0.03%
|
MIZUHO FINANCIAL GROUP (FRN) 0.00% 07/13/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP..FRN..0.00..07.13.2032..MIZUHO. |
0.03%
|
MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A)
|
MFIT.26.A.A.144A.5.01..05.20.2039..MFIT.26.A.A. |
0.03%
|
AHPT_24-ATRM E 144A 9.21% 10/10/2029 (AHPT_24-ATRM-E)
|
AHPT.24.ATRM.E.144A.9.21..10.10.2029..AHPT.24.ATRM.E. |
0.03%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95% 01/25/2027 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.95..01.25.2027..DOMREP. |
0.03%
|
PARAMOUNT GLOBAL 6.38% 03/30/2062 (PARA)
|
PARAMOUNT.GLOBAL.6.38..03.30.2062..PARA. |
0.03%
|
ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75% 01/29/2034 (ECUA)
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..144A.8.75..01.29.2034..ECUA. |
0.03%
|
VICST_2X D RegS 5.20% 01/15/2039 (VICST_2X-D)
|
VICST.2X.D.RegS.5.20..01.15.2039..VICST.2X.D. |
0.03%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI. |
0.03%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.00..11.26.2030..VW. |
0.03%
|
DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031 (DYNNEW)
|
DYNAMO.NEWCO.II.GMBH.RegS.6.25..10.15.2031..DYNNEW. |
0.03%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..SUZANO. |
0.03%
|
CIP_25-SBAY E 144A 7.38% 10/15/2037 (CIP_25-SBAY-E)
|
CIP.25.SBAY.E.144A.7.38..10.15.2037..CIP.25.SBAY.E. |
0.03%
|
FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.RegS.4.76..04.14.2027..FRIDPT. |
0.03%
|
MLTI_26-MLTI10 A10 144A 4.97% 06/15/2039 (MLTI_26-MLTI1)
|
MLTI.26.MLTI10.A10.144A.4.97..06.15.2039..MLTI.26.MLTI1. |
0.03%
|
DKT_24-SPBX A 144A 5.13% 03/15/2034 (DKT_24-SPBX-A)
|
DKT.24.SPBX.A.144A.5.13..03.15.2034..DKT.24.SPBX.A. |
0.03%
|
PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II)
|
PLNT.25.1A.A2II.144A.5.65..12.06.2055..PLNT.25.1A.A2II. |
0.03%
|
CIM_21-R6 A1 144A 1.43% 07/25/2061 (CIM_21-R6-A1)
|
CIM.21.R6.A1.144A.1.43..07.25.2061..CIM.21.R6.A1. |
0.03%
|
GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A)
|
GGP.26.TY.A.144A.4.83..03.05.2043..GGP.26.TY.A. |
0.03%
|
SMB_22-C B 144A 5.09% 05/16/2050 (SMB_22-C-B)
|
SMB.22.C.B.144A.5.09..05.16.2050..SMB.22.C.B. |
0.03%
|
ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 (DAMACR)
|
ALPHA.STAR.HOLDING.X.LTD.RegS.6.13..08.05.2029..DAMACR. |
0.03%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 6.00% 08/15/2030 (BNTNB)
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..6.00..08.15.2030..BNTNB. |
0.03%
|
NDPFT_26-1 A RegS 4.55% 03/15/2034 (NDPFT_26-1-A.1)
|
NDPFT.26.1.A.RegS.4.55..03.15.2034..NDPFT.26.1.A.1. |
0.03%
|
VCC_24-6 A 144A 5.81% 12/25/2054 (VCC_24-6-A)
|
VCC.24.6.A.144A.5.81..12.25.2054..VCC.24.6.A. |
0.03%
|
EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)
|
EURO.41X.A.RegS.4.97..01.23.2036..EURO.41X.A. |
0.03%
|
VMC_26-FL6 A 144A 5.24% 11/19/2043 (VMC_26-FL6-A)
|
VMC.26.FL6.A.144A.5.24..11.19.2043..VMC.26.FL6.A. |
0.03%
|
SAMMAAN CAPITAL LTD RegS 7.50% 10/16/2030 (IHFLIN)
|
SAMMAAN.CAPITAL.LTD.RegS.7.50..10.16.2030..IHFLIN. |
0.03%
|
LEX_26-450 E 144A 3.64% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.64..03.15.2043..LEX.26.450.E. |
0.03%
|
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)
|
ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT. |
0.03%
|
INEOS QUATTRO FINANCE 2 PLC RegS 8.50% 03/15/2029 (STYRO)
|
INEOS.QUATTRO.FINANCE.2.PLC.RegS.8.50..03.15.2029..STYRO. |
0.03%
|
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B 5.18% 08/13/2032 (TIBX)
|
CLOUD.SOFTWARE..CLOUD.SOFTWARE.GRP.TL.B.5.18..08.13.2032..TIBX. |
0.03%
|
SEMT_24-HYB1 A1A 144A 4.55% 11/25/2063 (SEMT_24-HYB1-A1A)
|
SEMT.24.HYB1.A1A.144A.4.55..11.25.2063..SEMT.24.HYB1.A1A. |
0.03%
|
HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB)
|
HUNGARY..GOVERNMENT..6.25..09.23.2037..HGB. |
0.03%
|
HOMES_25-NQM3 A1 144A 5.63% 02/25/2070 (HOMES_25-NQM3-A1)
|
HOMES.25.NQM3.A1.144A.5.63..02.25.2070..HOMES.25.NQM3.A1. |
0.03%
|
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 (BRKWTR)
|
BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030..BRKWTR. |
0.03%
|
VCC_26-2 M2 144A 6.18% 05/25/2056 (VCC_26-2-M2)
|
VCC.26.2.M2.144A.6.18..05.25.2056..VCC.26.2.M2. |
0.03%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031..GT. |
0.03%
|
EDGEU_26-1X A2 RegS 4.50% 04/30/2056 (EDGEU_26-1X-A2)
|
EDGEU.26.1X.A2.RegS.4.50..04.30.2056..EDGEU.26.1X.A2. |
0.03%
|
MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A)
|
MCR.24.TWA.A.5.92..06.12.2039..MCR.24.TWA.A. |
0.03%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
0.03%
|
ARES_26-79A A1 144A 4.86% 04/20/2039 (ARES_26-79A-A1)
|
ARES.26.79A.A1.144A.4.86..04.20.2039..ARES.26.79A.A1. |
0.03%
|
OCP_16-12AR3 BAR3 144A 5.36% 10/18/2037 (OCP_16-12A-BAR3)
|
OCP.16.12AR3.BAR3.144A.5.36..10.18.2037..OCP.16.12A.BAR3. |
0.03%
|
NSLT_25-A A1B 144A 4.69% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.69..03.15.2057..NSLT.25.A.A1B. |
0.03%
|
ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR)
|
ZF.EUROPE.FINANCE.BV.RegS.3.00..10.23.2029..ZFFNGR. |
0.03%
|
AOMT_24-9 A1 144A 5.14% 09/25/2069 (AOMT_24-9-A1)
|
AOMT.24.9.A1.144A.5.14..09.25.2069..AOMT.24.9.A1. |
0.03%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR. |
0.03%
|
SHENTL_25-1A A2 144A 5.64% 12/20/2055 (SHENTL_25-1A-A2)
|
SHENTL.25.1A.A2.144A.5.64..12.20.2055..SHENTL.25.1A.A2. |
0.03%
|
TEAMSYSTEM SPA RegS 5.45% 07/01/2032 (TITANL)
|
TEAMSYSTEM.SPA.RegS.5.45..07.01.2032..TITANL. |
0.03%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0.03%
|
KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP)
|
KASPIKZ.AO.144A.5.90..04.28.2031..JSCKSP. |
0.03%
|
CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
|
CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055..CVS. |
0.03%
|
POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB)
|
POLAND..REPUBLIC.OF..4.75..07.25.2029..POLGB. |
0.03%
|
AREAS (PAX HOLDCO SPAIN SL) TL-B5 5.79% 12/31/2029 (AREWOR)
|
AREAS..PAX.HOLDCO.SPAIN.SL..TL.B5.5.79..12.31.2029..AREWOR. |
0.03%
|
ACRA_24-NQM1 A1 144A 5.61% 10/25/2064 (ACRA_24-NQM1-A1)
|
ACRA.24.NQM1.A1.144A.5.61..10.25.2064..ACRA.24.NQM1.A1. |
0.03%
|
FIGRE_24-SL1 A1 144A 5.75% 07/25/2053 (FIGRE_24-SL1-A1)
|
FIGRE.24.SL1.A1.144A.5.75..07.25.2053..FIGRE.24.SL1.A1. |
0.03%
|
MDPK_24-67A A1 144A 5.18% 04/25/2037 (MDPK_24-67A-A1)
|
MDPK.24.67A.A1.144A.5.18..04.25.2037..MDPK.24.67A.A1. |
0.03%
|
UGI INTERNATIONAL LLC RegS 5.00% 06/01/2031 (UGI)
|
UGI.INTERNATIONAL.LLC.RegS.5.00..06.01.2031..UGI. |
0.03%
|
MHP_21-STOR A 144A 4.44% 07/15/2038 (MHP_21-STOR-A)
|
MHP.21.STOR.A.144A.4.44..07.15.2038..MHP.21.STOR.A. |
0.03%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034..VEGLPL. |
0.03%
|
SHMLT_20-SH1 B2 144A 4.68% 01/28/2050 (SHMLT_20-SH1-B2)
|
SHMLT.20.SH1.B2.144A.4.68..01.28.2050..SHMLT.20.SH1.B2. |
0.03%
|
SIRLOG_26-1X A RegS 4.99% 11/17/2035 (SIRLOG_26-1X-A)
|
SIRLOG.26.1X.A.RegS.4.99..11.17.2035..SIRLOG.26.1X.A. |
0.03%
|
ENTINN_02 N RegS 6.46% 03/30/2032 (ENTINN_02-N)
|
ENTINN.02.N.RegS.6.46..03.30.2032..ENTINN.02.N. |
0.03%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029..HLT. |
0.03%
|
FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP)
|
FIBERCOP.SPA.144A.7.20..07.18.2036..FIBCOP. |
0.03%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI. |
0.03%
|
NRMBS_26-1 A1 RegS 5.24% 10/20/2057 (NRMBS_26-1-A1)
|
NRMBS.26.1.A1.RegS.5.24..10.20.2057..NRMBS.26.1.A1. |
0.03%
|
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 4.90% 09/30/2032 (ICECR)
|
FRONERI.FRONERI.LUX.FINCO.SARL.EUR.TL.B5.4.90..09.30.2032..ICECR. |
0.03%
|
FFIN_25-3 C 144A 5.07% 08/15/2052 (FFIN_25-3-C)
|
FFIN.25.3.C.144A.5.07..08.15.2052..FFIN.25.3.C. |
0.03%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC. |
0.03%
|
CONTINUUM ENERGY AURA PTE LTD RegS 9.50% 02/24/2027 (COGREN)
|
CONTINUUM.ENERGY.AURA.PTE.LTD.RegS.9.50..02.24.2027..COGREN. |
0.03%
|
NRZT_26-NQM3 A1 144A 0.00% 02/25/2066 (NRZT_26-NQM3-A1)
|
NRZT.26.NQM3.A1.144A.0.00..02.25.2066..NRZT.26.NQM3.A1. |
0.03%
|
PACHELBEL BIDCO SPA RegS 6.40% 05/17/2031 (MLTIVR)
|
PACHELBEL.BIDCO.SPA.RegS.6.40..05.17.2031..MLTIVR. |
0.03%
|
PSTAT_24-3AR A1R 144A 4.47% 08/08/2032 (PSTAT_24_3A-A1R)
|
PSTAT.24.3AR.A1R.144A.4.47..08.08.2032..PSTAT.24.3A.A1R. |
0.03%
|
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)
|
BLOCK.INC.144A.5.63..08.15.2030..XYZ. |
0.03%
|
SNAP INC 144A 6.88% 03/15/2034 (SNAP)
|
SNAP.INC.144A.6.88..03.15.2034..SNAP. |
0.03%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK. |
0.03%
|
EFMT_22-3 A1 144A 5.00% 08/25/2067 (EFMT_22-3-A1)
|
EFMT.22.3.A1.144A.5.00..08.25.2067..EFMT.22.3.A1. |
0.03%
|
SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.38..02.15.2030..SVC. |
0.03%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 9.13% 01/13/2046 (NGERIA)
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.144A.9.13..01.13.2046..NGERIA. |
0.03%
|
CALI_24-SUN A 144A 5.50% 07/15/2041 (CALI_24-SUN-A)
|
CALI.24.SUN.A.144A.5.50..07.15.2041..CALI.24.SUN.A. |
0.03%
|
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
|
ECHOSTAR.CORP.10.75..11.30.2029..ECHO. |
0.03%
|
ITALMATCH CHEMICALS SPA RegS 6.35% 02/05/2031 (FIREBC)
|
ITALMATCH.CHEMICALS.SPA.RegS.6.35..02.05.2031..FIREBC. |
0.03%
|
MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028 (MTCTB)
|
MUANGTHAI.CAPITAL.PCL.RegS.6.88..09.30.2028..MTCTB. |
0.03%
|
BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT)
|
BOND.US.BIDCO.1.2.3.G1.2.RegS.6.50..06.15.2033..BSCOAT. |
0.03%
|
ALAT_25-OANA D 144A 6.72% 06/15/2030 (ALAT_25-OANA-D)
|
ALAT.25.OANA.D.144A.6.72..06.15.2030..ALAT.25.OANA.D. |
0.03%
|
NRZT_24-NQM2 A1 144A 5.12% 09/25/2064 (NRZT_24-NQM2-A1)
|
NRZT.24.NQM2.A1.144A.5.12..09.25.2064..NRZT.24.NQM2.A1. |
0.03%
|
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 (UAL)
|
UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029..UAL. |
0.03%
|
CROSS_24-H7 A1 144A 5.59% 11/25/2069 (CROSS_24-H7-A1)
|
CROSS.24.H7.A1.144A.5.59..11.25.2069..CROSS.24.H7.A1. |
0.03%
|
GWTCMT_24-WLF2 A 144A 5.32% 05/15/2041 (GWTCMT_24-WLF2-A)
|
GWTCMT.24.WLF2.A.144A.5.32..05.15.2041..GWTCMT.24.WLF2.A. |
0.03%
|
DEUCE FINCO PLC RegS 5.90% 11/20/2032 (DAVLLO)
|
DEUCE.FINCO.PLC.RegS.5.90..11.20.2032..DAVLLO. |
0.03%
|
ATI INC 7.25% 08/15/2030 (ATI)
|
ATI.INC.7.25..08.15.2030..ATI. |
0.03%
|
PATRICK TERMINALS FINANCE PTY LTD MTN RegS 5.55% 10/22/2035 (PATFPL)
|
PATRICK.TERMINALS.FINANCE.PTY.LTD.MTN.RegS.5.55..10.22.2035..PATFPL. |
0.03%
|
EG GROUP LTD (EG FINCO LTD) TL-B 5.73% 02/10/2031 (OPTFIN)
|
EG.GROUP.LTD..EG.FINCO.LTD..TL.B.5.73..02.10.2031..OPTFIN. |
0.03%
|
OVH GROUPE SAS RegS 4.75% 02/05/2031 (OVH)
|
OVH.GROUPE.SAS.RegS.4.75..02.05.2031..OVH. |
0.03%
|
HOMEVI SAS RegS 6.63% 10/31/2031 (DMVIFR)
|
HOMEVI.SAS.RegS.6.63..10.31.2031..DMVIFR. |
0.03%
|
FNMA_25-35J FJ 5.23% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ. |
0.03%
|
NSLT_25-A B 144A 5.27% 03/15/2057 (NSLT_25-A-B)
|
NSLT.25.A.B.144A.5.27..03.15.2057..NSLT.25.A.B. |
0.03%
|
SEMT_26-MED1 A1A 144A 5.12% 04/25/2056 (SEMT_26-MED1-A1A)
|
SEMT.26.MED1.A1A.144A.5.12..04.25.2056..SEMT.26.MED1.A1A. |
0.03%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.03%
|
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10% 12/31/2079 (AXSBIN)
|
AXIS.BANK.LTD.GIFT.CITY..GANDHINAG.RegS.4.10..12.31.2079..AXSBIN. |
0.03%
|
INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)
|
INEOS.FINANCE.PLC.144A.7.50..04.15.2029..INEGRP. |
0.03%
|
TRNTS_24-R A1R 144A 4.90% 04/27/2037 (TRNTS_24-R-A1R)
|
TRNTS.24.R.A1R.144A.4.90..04.27.2037..TRNTS.24.R.A1R. |
0.03%
|
CIFC_21-6AR A1R 144A 4.85% 07/15/2039 (CIFC_21-6AR-A1R)
|
CIFC.21.6AR.A1R.144A.4.85..07.15.2039..CIFC.21.6AR.A1R. |
0.03%
|
GHIT_22-GRN2 A 144A 6.80% 10/25/2052 (GHIT_22-GRN2-A)
|
GHIT.22.GRN2.A.144A.6.80..10.25.2052..GHIT.22.GRN2.A. |
0.03%
|
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033..TIBX. |
0.03%
|
CIFC_19-2ARR D1RR 144A 6.28% 10/17/2038 (CIFC_19-2ARR-D1R)
|
CIFC.19.2ARR.D1RR.144A.6.28..10.17.2038..CIFC.19.2ARR.D1R. |
0.03%
|
CESAR SPA RegS 6.54% 09/30/2031 (BBIDCO)
|
CESAR.SPA.RegS.6.54..09.30.2031..BBIDCO. |
0.03%
|
BFLD_25-5MW A 144A 4.67% 10/10/2042 (BFLD_25-5MW-A)
|
BFLD.25.5MW.A.144A.4.67..10.10.2042..BFLD.25.5MW.A. |
0.03%
|
ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC..RegS.4.25..06.01.2028..ECPG. |
0.03%
|
GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B)
|
GSKY.24.2.B.144A.5.26..10.25.2059..GSKY.24.2.B. |
0.03%
|
SAUDI ARABIA (KINGDOM OF) MTN 144A 5.13% 01/13/2028 (KSA)
|
SAUDI.ARABIA..KINGDOM.OF..MTN.144A.5.13..01.13.2028..KSA. |
0.03%
|
BCP V MODULAR SERVICES FINANCE II RegS 4.75% 11/30/2028 (MODULA)
|
BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.4.75..11.30.2028..MODULA. |
0.03%
|
TCW_19-1A ASNR 144A 4.95% 08/16/2034 (TCW_19-1A-ASNR)
|
TCW.19.1A.ASNR.144A.4.95..08.16.2034..TCW.19.1A.ASNR. |
0.03%
|
WBOX_19-1ARRR A1R 144A 4.85% 01/24/2037 (WBOX_19-1ARRR-A1)
|
WBOX.19.1ARRR.A1R.144A.4.85..01.24.2037..WBOX.19.1ARRR.A1. |
0.03%
|
GCAT_22-NQM3 A3 144A 4.35% 04/25/2067 (GCAT_22-NQM3-A3)
|
GCAT.22.NQM3.A3.144A.4.35..04.25.2067..GCAT.22.NQM3.A3. |
0.03%
|
SYNTEGON (SYNTEGON TOPCO GMBH) TL-B 5.74% 12/29/2032 (BOSPAC)
|
SYNTEGON..SYNTEGON.TOPCO.GMBH..TL.B.5.74..12.29.2032..BOSPAC. |
0.03%
|
TUI CRUISES GMBH RegS 5.00% 05/15/2030 (TUICRU)
|
TUI.CRUISES.GMBH.RegS.5.00..05.15.2030..TUICRU. |
0.03%
|
VSTA_24-CES2 A1 144A 5.25% 10/25/2054 (VSTA_24-CES2-A1)
|
VSTA.24.CES2.A1.144A.5.25..10.25.2054..VSTA.24.CES2.A1. |
0.03%
|
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033..NOG. |
0.03%
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 (YUM)
|
KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027..YUM. |
0.03%
|
TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)
|
TURKEY..REPUBLIC.OF..26.20..10.05.2033..TURKGB. |
0.03%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 (NGERIA)
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030..NGERIA. |
0.03%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY. |
0.03%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.03%
|
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP. |
0.03%
|
BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK)
|
BENIN.SUKUK.SA.RegS.6.20..01.29.2033..BENSUK. |
0.03%
|
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027..SSNC. |
0.03%
|
FORVIA SE 144A 6.75% 09/15/2033 (EOFP)
|
FORVIA.SE.144A.6.75..09.15.2033..EOFP. |
0.03%
|
VAR ENERGI ASA RegS 4.95% 04/29/2086 (VARNO)
|
VAR.ENERGI.ASA.RegS.4.95..04.29.2086..VARNO. |
0.03%
|
NYMT_24-RR1 A 144A 7.38% 05/25/2064 (NYMT_24-RR1-A)
|
NYMT.24.RR1.A.144A.7.38..05.25.2064..NYMT.24.RR1.A. |
0.03%
|
RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN)
|
RAKUTEN.GROUP.INC.RegS.9.75..04.15.2029..RAKUTN. |
0.03%
|
GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079 (PTTGC)
|
GC.TREASURY.CENTER.PERPNC5.25.RegS.6.50..12.31.2079..PTTGC. |
0.03%
|
RCI BANQUE SA RegS 6.13% 12/31/2079 (RENAUL)
|
RCI.BANQUE.SA.RegS.6.13..12.31.2079..RENAUL. |
0.03%
|
TYSN_23-CRNR A 144A 6.80% 12/10/2033 (TYSN_23-CRNR-A)
|
TYSN.23.CRNR.A.144A.6.80..12.10.2033..TYSN.23.CRNR.A. |
0.03%
|
AIB GROUP PLC RegS 7.13% 12/31/2079 (AIB)
|
AIB.GROUP.PLC.RegS.7.13..12.31.2079..AIB. |
0.03%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI)
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032..CCOI. |
0.03%
|
KANTAR (SUMMER BC HOLDCO B SARL (F RegS 6.53% 02/15/2030 (KANGRP)
|
KANTAR..SUMMER.BC.HOLDCO.B.SARL..F.RegS.6.53..02.15.2030..KANGRP. |
0.03%
|
FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2)
|
FIBER.25.1.A2.144A.5.21..11.20.2055..FIBER.25.1.A2. |
0.03%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 (LEBAN)
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026..LEBAN. |
0.03%
|
ORL_24-GLKS A 144A 5.12% 12/15/2039 (ORL_24-GLKS-A)
|
ORL.24.GLKS.A.144A.5.12..12.15.2039..ORL.24.GLKS.A. |
0.03%
|
SCLP_25-1 B 144A 5.12% 02/27/2034 (SCLP_25-1-B)
|
SCLP.25.1.B.144A.5.12..02.27.2034..SCLP.25.1.B. |
0.03%
|
POINTB_25-1 A2 144A 5.34% 07/20/2055 (POINTB_25-1-A2)
|
POINTB.25.1.A2.144A.5.34..07.20.2055..POINTB.25.1.A2. |
0.03%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028..PK. |
0.03%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029..IRM. |
0.03%
|
LBA_24-7IND A 144A 5.07% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.07..10.15.2041..LBA.24.7IND.A. |
0.03%
|
FIGRE_26-HE1 A 144A 4.98% 01/25/2056 (FIGRE_26-HE1-A)
|
FIGRE.26.HE1.A.144A.4.98..01.25.2056..FIGRE.26.HE1.A. |
0.03%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF. |
0.03%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0.03%
|
CLDHQ_26-1 2II 144A 5.34% 04/15/2056 (CLDHQ_26-1-A2II)
|
CLDHQ.26.1.2II.144A.5.34..04.15.2056..CLDHQ.26.1.A2II. |
0.03%
|
SCAC_25-1 B RegS 3.27% 07/25/2041 (SCAC_25-1-B)
|
SCAC.25.1.B.RegS.3.27..07.25.2041..SCAC.25.1.B. |
0.03%
|
FNMA_25-21 FB 4.93% 07/25/2053 (FNMA_25-21-FB)
|
FNMA.25.21.FB.4.93..07.25.2053..FNMA.25.21.FB. |
0.03%
|
ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029 (ADGB)
|
ABU.DHABI..EMIRATE.OF..MTN.RegS.4.88..04.30.2029..ADGB. |
0.03%
|
JW_24-BERY A 144A 5.22% 11/15/2039 (JW_24-BERY-A)
|
JW.24.BERY.A.144A.5.22..11.15.2039..JW.24.BERY.A. |
0.03%
|
RMIT_21-2 A 144A 1.90% 08/15/2033 (RMIT_21-2-A)
|
RMIT.21.2.A.144A.1.90..08.15.2033..RMIT.21.2.A. |
0.03%
|
BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031 (BNRGR)
|
BRENNTAG.FINANCE.BV.MTN.RegS.3.38..10.02.2031..BNRGR. |
0.03%
|
COLT_24-5 A1 144A 5.12% 08/25/2069 (COLT_24-5-A1)
|
COLT.24.5.A1.144A.5.12..08.25.2069..COLT.24.5.A1. |
0.03%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY)
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030..TURKEY. |
0.03%
|
RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL)
|
RENAULT.SA.MTN.RegS.3.88..09.30.2030..RENAUL. |
0.03%
|
SUNOCO LP 144A 4.50% 10/01/2029 (SUN)
|
SUNOCO.LP.144A.4.50..10.01.2029..SUN. |
0.03%
|
MSRM_24-NQM3 A1 144A 5.04% 07/25/2069 (MSRM_24-NQM3-A1)
|
MSRM.24.NQM3.A1.144A.5.04..07.25.2069..MSRM.24.NQM3.A1. |
0.03%
|
SCGC_25-2 B RegS 3.08% 12/14/2038 (SCGC_25-2-B)
|
SCGC.25.2.B.RegS.3.08..12.14.2038..SCGC.25.2.B. |
0.03%
|
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 7.75% 12/11/2054 (PNHAU)
|
PACIFIC.NATIONAL.FINANCE.PTY.LTD.MTN.RegS.7.75..12.11.2054..PNHAU. |
0.03%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM. |
0.03%
|
ARZT_24-BILT A 144A 5.77% 06/11/2039 (ARZT_24-BILT-A)
|
ARZT.24.BILT.A.144A.5.77..06.11.2039..ARZT.24.BILT.A. |
0.03%
|
GCAT_24-INV4 A2 144A 5.50% 12/25/2054 (GCAT_24-INV4-A2)
|
GCAT.24.INV4.A2.144A.5.50..12.25.2054..GCAT.24.INV4.A2. |
0.03%
|
FHLMC_5478C FH 5.08% 04/25/2054 (FHLMC_5478C-FH)
|
FHLMC.5478C.FH.5.08..04.25.2054..FHLMC.5478C.FH. |
0.03%
|
GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 (GENTMK)
|
GOHL.CAPITAL.LTD.NC10.RegS.8.30..12.31.2079..GENTMK. |
0.03%
|
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV)
|
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029..AMPBEV. |
0.03%
|
FHLMC_5505 FB 5.13% 02/25/2055 (FHLMC_5505-FB)
|
FHLMC.5505.FB.5.13..02.25.2055..FHLMC.5505.FB. |
0.03%
|
OCT41_19-2A A1R2 144A 4.76% 10/15/2033 (OCT41_19-2A-A1R2)
|
OCT41.19.2A.A1R2.144A.4.76..10.15.2033..OCT41.19.2A.A1R2. |
0.03%
|
GTLNF_13-1ARR AR2 144A 4.89% 04/28/2039 (GTLNF_13-1ARR-AR)
|
GTLNF.13.1ARR.AR2.144A.4.89..04.28.2039..GTLNF.13.1ARR.AR. |
0.03%
|
BRDGS_24-1A A1R 144A 4.93% 04/20/2039 (BRDGS_24-1A A1R)
|
BRDGS.24.1A.A1R.144A.4.93..04.20.2039..BRDGS.24.1A.A1R. |
0.03%
|
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029..CE. |
0.03%
|
UMPT_26-ST2 A 144A 4.41% 06/15/2034 (UMPT_26-ST2-A)
|
UMPT.26.ST2.A.144A.4.41..06.15.2034..UMPT.26.ST2.A. |
0.03%
|
CROSSM_25-H8 A1A 144A 5.00% 11/25/2070 (CROSSM_25-H8-A1A)
|
CROSSM.25.H8.A1A.144A.5.00..11.25.2070..CROSSM.25.H8.A1A. |
0.03%
|
FIGRE_25-HE1 A 144A 5.83% 01/25/2055 (FIGRE_25-HE1-A)
|
FIGRE.25.HE1.A.144A.5.83..01.25.2055..FIGRE.25.HE1.A. |
0.03%
|
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI. |
0.03%
|
SOMPO HOLDINGS INC RegS 5.41% 04/22/2037 (SMPHD)
|
SOMPO.HOLDINGS.INC.RegS.5.41..04.22.2037..SMPHD. |
0.03%
|
ACORE_26-FL1 A 144A 5.09% 08/20/2043 (ACORE_26-FL1-A)
|
ACORE.26.FL1.A.144A.5.09..08.20.2043..ACORE.26.FL1.A. |
0.03%
|
FHLMC_5570 FA 5.03% 05/25/2055 (FHLMC_5570-FA)
|
FHLMC.5570.FA.5.03..05.25.2055..FHLMC.5570.FA. |
0.03%
|
AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB)
|
AIB.GROUP.PLC.RegS.6.00..12.31.2079..AIB. |
0.03%
|
FHLMC_5480A FA 5.08% 10/25/2053 (FHLMC_5480A-FA)
|
FHLMC.5480A.FA.5.08..10.25.2053..FHLMC.5480A.FA. |
0.03%
|
FHLMC_24-5469 F 4.73% 09/25/2054 (FHLMC_24-5469-F)
|
FHLMC.24.5469.F.4.73..09.25.2054..FHLMC.24.5469.F. |
0.03%
|
FNMA_24-63A FH 4.73% 09/25/2054 (FNMA_24-63A-FH)
|
FNMA.24.63A.FH.4.73..09.25.2054..FNMA.24.63A.FH. |
0.03%
|
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN. |
0.03%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030..CACC. |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 01/31/2027 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..01.31.2027..EGYPT. |
0.03%
|
MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)
|
MAGNERA.CORP.144A.7.25..11.15.2031..MAGN. |
0.03%
|
NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B)
|
NSLT.25.B.B.144A.4.98..05.17.2055..NSLT.25.B.B. |
0.03%
|
KIOXIA HOLDINGS CORP RegS 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.RegS.6.25..07.24.2030..KIOXIA. |
0.03%
|
CIFC_17-5A AR 144A 5.09% 07/17/2037 (CIFC_17-5A-AR)
|
CIFC.17.5A.AR.144A.5.09..07.17.2037..CIFC.17.5A.AR. |
0.03%
|
VDCUK_24-1X A2 RegS 6.17% 05/28/2039 (VDCUK_24-1X-A2)
|
VDCUK.24.1X.A2.RegS.6.17..05.28.2039..VDCUK.24.1X.A2. |
0.03%
|
FHLMC_5543 FB 5.13% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.13..06.25.2055..FHLMC.5543.FB. |
0.03%
|
BRAVO_23-NQM8 B1 144A 8.28% 10/25/2063 (BRAVO_23-NQM8-B1)
|
BRAVO.23.NQM8.B1.144A.8.28..10.25.2063..BRAVO.23.NQM8.B1. |
0.03%
|
BX_24-XL4 A 144A 5.07% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.07..02.15.2039..BX.24.XL4.A. |
0.03%
|
HOMES_24-AFC1 A1 144A 5.22% 08/25/2059 (HOMES_24-AFC1-A1)
|
HOMES.24.AFC1.A1.144A.5.22..08.25.2059..HOMES.24.AFC1.A1. |
0.03%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053 (SECO)
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.68..04.11.2053..SECO. |
0.03%
|
RCKT_24-CES8 A1A 144A 5.49% 11/25/2044 (RCKT_24-CES8-A1A)
|
RCKT.24.CES8.A1A.144A.5.49..11.25.2044..RCKT.24.CES8.A1A. |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79% 08/26/2037 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.3.79..08.26.2037..CBAAU. |
0.03%
|
SAMART_26-NQM1 A1 144A 4.95% 11/25/2065 (SAMART_26-NQM1-A)
|
SAMART.26.NQM1.A1.144A.4.95..11.25.2065..SAMART.26.NQM1.A. |
0.03%
|
PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029 (PUMAFN)
|
PUMA.INTERNATIONAL.FINANCING.SA.RegS.7.75..04.25.2029..PUMAFN. |
0.03%
|
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC. |
0.03%
|
BX_25-ROIC E 144A 6.57% 02/15/2042 (BX_25-ROIC-E)
|
BX.25.ROIC.E.144A.6.57..02.15.2042..BX.25.ROIC.E. |
0.03%
|
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034..CRGYFN. |
0.03%
|
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032 (IRBIN)
|
IRB.INFRASTRUCTURE.DEVELOPERS.LTD.RegS.7.11..03.11.2032..IRBIN. |
0.03%
|
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)
|
AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI. |
0.03%
|
SOFTBANK GROUP CORP RegS 7.00% 04/22/2032 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.7.00..04.22.2032..SOFTBK. |
0.03%
|
AGL ENERGY LTD MTN RegS 5.77% 09/30/2035 (AGLAU)
|
AGL.ENERGY.LTD.MTN.RegS.5.77..09.30.2035..AGLAU. |
0.03%
|
WORLDLINE SA MTN RegS 4.13% 09/12/2028 (WLNFP)
|
WORLDLINE.SA.MTN.RegS.4.13..09.12.2028..WLNFP. |
0.03%
|
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030..MOH. |
0.03%
|
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)
|
GENESIS.ENERGY.LP.8.00..05.15.2033..GEL. |
0.03%
|
BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D)
|
BPR.24.PARK.D.7.23..11.05.2039..BPR.24.PARK.D. |
0.03%
|
EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL)
|
EDP.SA.MTN.RegS.4.38..12.02.2055..EDPPL. |
0.03%
|
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A. |
0.03%
|
INDIABULLS HOUSING FINANCE LTD RegS 9.70% 07/03/2027 (IHFLIN)
|
INDIABULLS.HOUSING.FINANCE.LTD.RegS.9.70..07.03.2027..IHFLIN. |
0.03%
|
TURQU_26-1 A1L RegS 5.36% 06/12/2067 (TURQU_26-1-A1L)
|
TURQU.26.1.A1L.RegS.5.36..06.12.2067..TURQU.26.1.A1L. |
0.03%
|
BRCK_25-830B F 144A 8.13% 12/10/2042 (BRCK_25-830B-F)
|
BRCK.25.830B.F.144A.8.13..12.10.2042..BRCK.25.830B.F. |
0.03%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC. |
0.03%
|
NSLT_25-C A1B 4.96% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.4.96..06.22.2065..NSLT.25.C.A1B. |
0.03%
|
ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A)
|
ELFI.24.A.A.144A.5.56..08.25.2049..ELFI.24.A.A. |
0.03%
|
CSMC_21-NQM6 A1 144A 1.17% 07/25/2066 (CSMC_21-NQM6-A1)
|
CSMC.21.NQM6.A1.144A.1.17..07.25.2066..CSMC.21.NQM6.A1. |
0.03%
|
SUMITOMO MITSUI FINANCIAL (FRN) 4.70% 07/07/2032 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL..FRN..4.70..07.07.2032..SUMIBK. |
0.03%
|
VIASAT INC 144A 5.63% 04/15/2027 (VSAT)
|
VIASAT.INC.144A.5.63..04.15.2027..VSAT. |
0.03%
|
KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75% 06/03/2030 (KYRGYZ)
|
KYRGYZSTAN..REPUBLIC.OF..MTN.RegS.7.75..06.03.2030..KYRGYZ. |
0.03%
|
TPMT_25-CRM1 A1 144A 5.80% 01/25/2065 (TPMT_25-CRM1-A1)
|
TPMT.25.CRM1.A1.144A.5.80..01.25.2065..TPMT.25.CRM1.A1. |
0.03%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033..ADNT. |
0.03%
|
MWMT_26-2MW A 144A 5.32% 06/10/2048 (MWMT_26-2MW-A)
|
MWMT.26.2MW.A.144A.5.32..06.10.2048..MWMT.26.2MW.A. |
0.03%
|
UPXHI_25-1 A 144A 5.16% 01/25/2047 (UPXHI_25-1-A)
|
UPXHI.25.1.A.144A.5.16..01.25.2047..UPXHI.25.1.A. |
0.03%
|
GSTNE_25-FL4 A 5.18% 01/15/2043 (GSTNE_25-FL4-A)
|
GSTNE.25.FL4.A.5.18..01.15.2043..GSTNE.25.FL4.A. |
0.03%
|
SMB_21-A A2B 144A 1.59% 01/15/2053 (SMB_21-A-A2B)
|
SMB.21.A.A2B.144A.1.59..01.15.2053..SMB.21.A.A2B. |
0.03%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT. |
0.03%
|
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031..VMED. |
0.03%
|
SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.3.75..09.02.2033..SOCGEN. |
0.03%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0.03%
|
GDNRY_2 A RegS 3.15% 12/27/2058 (GDNRY_2-A)
|
GDNRY.2.A.RegS.3.15..12.27.2058..GDNRY.2.A. |
0.03%
|
GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079 (PTTGC)
|
GC.TREASURY.CENTER.PERPNC10.RegS.7.13..12.31.2079..PTTGC. |
0.03%
|
HLSY_20-2A BR 144A 5.63% 07/20/2037 (HLSY_20-2A-BR)
|
HLSY.20.2A.BR.144A.5.63..07.20.2037..HLSY.20.2A.BR. |
0.03%
|
TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB)
|
TURKEY..REPUBLIC.OF..27.70..09.27.2034..TURKGB. |
0.03%
|
PSTAT_25-2 C 144A 6.17% 07/15/2033 (PSTAT_25-2-C)
|
PSTAT.25.2.C.144A.6.17..07.15.2033..PSTAT.25.2.C. |
0.03%
|
MUZ88_24-5A A1 144A 5.21% 07/15/2037 (MUZ88_24-5A-A1)
|
MUZ88.24.5A.A1.144A.5.21..07.15.2037..MUZ88.24.5A.A1. |
0.03%
|
BX_25-JDI E 144A 7.03% 11/15/2042 (BX_25-JDI-E)
|
BX.25.JDI.E.144A.7.03..11.15.2042..BX.25.JDI.E. |
0.03%
|
MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028 (MEDCIJ)
|
MEDCO.LAUREL.TREE.PTE.LTD.RegS.6.95..11.12.2028..MEDCIJ. |
0.03%
|
GLM_24-23A A 144A 4.95% 01/20/2039 (GLM_24-23A-A)
|
GLM.24.23A.A.144A.4.95..01.20.2039..GLM.24.23A.A. |
0.03%
|
GNRT_9R A1R 144A 5.03% 01/20/2038 (GNRT_9R-A1R)
|
GNRT.9R.A1R.144A.5.03..01.20.2038..GNRT.9R.A1R. |
0.03%
|
CAVU_24-1A A 144A 5.05% 01/25/2038 (CAVU_24_1A-A)
|
CAVU.24.1A.A.144A.5.05..01.25.2038..CAVU.24.1A.A. |
0.03%
|
OAKC_10-R A1 144A 4.94% 07/19/2038 (OAKC_10-R-A1)
|
OAKC.10.R.A1.144A.4.94..07.19.2038..OAKC.10.R.A1. |
0.03%
|
SEALED AIR (SWORD PURCHASER LLC) TL-B 6.43% 04/09/2033 (SEE)
|
SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.6.43..04.09.2033..SEE. |
0.03%
|
ARES_21-ALFAR AR 144A 4.84% 04/15/2039 (ARES_21-ALFAR-AR)
|
ARES.21.ALFAR.AR.144A.4.84..04.15.2039..ARES.21.ALFAR.AR. |
0.03%
|
RRAM_21-19A DR 144A 8.37% 04/15/2040 (RRAM_21-19A-DR)
|
RRAM.21.19A.DR.144A.8.37..04.15.2040..RRAM.21.19A.DR. |
0.03%
|
NEUB_16-SR2 A1R 144A 4.85% 04/15/2038 (NEUB_16-SR2-A1R)
|
NEUB.16.SR2.A1R.144A.4.85..04.15.2038..NEUB.16.SR2.A1R. |
0.03%
|
PKBLU_25-7A A1 144A 4.89% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.4.89..04.25.2038..PKBLU.25.7A.A1. |
0.03%
|
MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031 (MRWLN)
|
MARKET.BIDCO.FINCO.PLC.RegS.8.75..01.31.2031..MRWLN. |
0.03%
|
RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079 (RESLIF)
|
RLGH.FINANCE.BERMUDA.LTD.RegS.6.88..12.31.2079..RESLIF. |
0.03%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030..DOMREP. |
0.03%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0.03%
|
ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO)
|
ZIGGO.BOND.COMPANY.BV.RegS.3.38..02.28.2030..ZIGGO. |
0.03%
|
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 6.88% 12/31/2079 (AXSBIN)
|
AXIS.BANK.LTD..GANDHINAGAR.BRANCH..MTN.RegS.6.88..12.31.2079..AXSBIN. |
0.03%
|
TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)
|
TRANSDIGM.INC.144A.7.13..12.01.2031..TDG. |
0.03%
|
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.35% 06/30/2031 (AXSBIN)
|
AXIS.BANK.LTD..GANDHINAGAR.BRANCH..MTN.RegS.5.35..06.30.2031..AXSBIN. |
0.03%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI. |
0.03%
|
FSRIAL_24-FL9 A 144A 5.27% 10/19/2039 (FSRIAL_24-FL9-A)
|
FSRIAL.24.FL9.A.144A.5.27..10.19.2039..FSRIAL.24.FL9.A. |
0.03%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH. |
0.03%
|
MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 (MUTHIN)
|
MUTHOOT.FINANCE.LTD.MTN.RegS.5.75..08.04.2030..MUTHIN. |
0.02%
|
STARWOOD PROPERTY TRUST INC 144A 3.63% 07/15/2026 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.3.63..07.15.2026..STWD. |
0.02%
|
MIRAE ASSET SECURITIES CO LTD MTN RegS 5.13% 07/06/2029 (DAESEC)
|
MIRAE.ASSET.SECURITIES.CO.LTD.MTN.RegS.5.13..07.06.2029..DAESEC. |
0.02%
|
VCC_26-MC2 A1 144A 7.60% 06/25/2056 (VCC_26-MC2-A1)
|
VCC.26.MC2.A1.144A.7.60..06.25.2056..VCC.26.MC2.A1. |
0.02%
|
SLG_26-OMA F 144A 7.92% 04/15/2041 (SLG_26-OMA-F)
|
SLG.26.OMA.F.144A.7.92..04.15.2041..SLG.26.OMA.F. |
0.02%
|
NTT FINANCE CORP RegS 4.66% 06/20/2031 (NTT)
|
NTT.FINANCE.CORP.RegS.4.66..06.20.2031..NTT. |
0.02%
|
CONSTANTIA FLEXIBLES ( CONSTANTIA TL-B 6.32% 06/25/2032 (COFAV)
|
CONSTANTIA.FLEXIBLES...CONSTANTIA.TL.B.6.32..06.25.2032..COFAV. |
0.02%
|
NYC_24-3ELV D 144A 7.46% 08/15/2029 (NYC_24-3ELV-D)
|
NYC.24.3ELV.D.144A.7.46..08.15.2029..NYC.24.3ELV.D. |
0.02%
|
ENDEAVOUR TRADE AND INVESTMENT LTD TL-C 0.00% 10/20/2026 (ENDTRA)
|
ENDEAVOUR.TRADE.AND.INVESTMENT.LTD.TL.C.0.00..10.20.2026..ENDTRA. |
0.02%
|
GCAT_22-NQM1 A1 144A 3.37% 02/25/2067 (GCAT_22-NQM1-A1)
|
GCAT.22.NQM1.A1.144A.3.37..02.25.2067..GCAT.22.NQM1.A1. |
0.02%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI. |
0.02%
|
FHLMC_5508B FE 5.23% 02/25/2055 (FHLMC_5508B-FE)
|
FHLMC.5508B.FE.5.23..02.25.2055..FHLMC.5508B.FE. |
0.02%
|
INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50% 04/18/2027 (INCLEN)
|
INDIA.CLEAN.ENERGY.HOLDINGS.MTN.RegS.4.50..04.18.2027..INCLEN. |
0.02%
|
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035..NSANY. |
0.02%
|
FNMA_25-1E FX 4.98% 02/25/2055 (FNMA_25-1E-FX)
|
FNMA.25.1E.FX.4.98..02.25.2055..FNMA.25.1E.FX. |
0.02%
|
WHARF_25-DC A 144A 5.35% 07/15/2040 (WHARF_25-DC-A)
|
WHARF.25.DC.A.144A.5.35..07.15.2040..WHARF.25.DC.A. |
0.02%
|
CMDC_26-1-A22 A22 144A 5.29% 02/25/2056 (CMDC_26-1-A22)
|
CMDC.26.1.A22.A22.144A.5.29..02.25.2056..CMDC.26.1.A22. |
0.02%
|
MADCMT_25-11MD E 144A 7.33% 10/15/2042 (MADCMT_25-11MD-E)
|
MADCMT.25.11MD.E.144A.7.33..10.15.2042..MADCMT.25.11MD.E. |
0.02%
|
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)
|
PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC. |
0.02%
|
LENDR_26-P3 A 144A 7.55% 12/15/2037 (LENDR_26-P3-A)
|
LENDR.26.P3.A.144A.7.55..12.15.2037..LENDR.26.P3.A. |
0.02%
|
NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 (NSINTW)
|
NANSHAN.LIFE.PTE.LTD.RegS.5.88..03.17.2041..NSINTW. |
0.02%
|
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031..TLN. |
0.02%
|
GEO GROUP INC 8.63% 04/15/2029 (GEO)
|
GEO.GROUP.INC.8.63..04.15.2029..GEO. |
0.02%
|
VDCR_25-1 A2A 144A 5.09% 08/15/2050 (VDCR_25-1-A2A)
|
VDCR.25.1.A2A.144A.5.09..08.15.2050..VDCR.25.1.A2A. |
0.02%
|
JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065 (JPMMT_25-NQM3-A1)
|
JPMMT.25.NQM3.A1.144A.5.50..11.25.2065..JPMMT.25.NQM3.A1. |
0.02%
|
REG17_20-1A AR 144A 5.05% 10/15/2037 (REG17_20-1A-AR)
|
REG17.20.1A.AR.144A.5.05..10.15.2037..REG17.20.1A.AR. |
0.02%
|
CITM_07-1 1M2 5.51% 10/25/2037 (CITM_07-1-1M2)
|
CITM.07.1.1M2.5.51..10.25.2037..CITM.07.1.1M2. |
0.02%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0.02%
|
ACRISURE LLC 144A 6.75% 07/01/2032 (ACRISU)
|
ACRISURE.LLC.144A.6.75..07.01.2032..ACRISU. |
0.02%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR. |
0.02%
|
NYC_25-11X A 144A 5.37% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.37..10.15.2040..NYC.25.11X.A. |
0.02%
|
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS 3.63% 12/31/2079 (HEIBOS)
|
HEIMSTADEN.BOSTAD.AB.PNC5.25.MTN.RegS.3.63..12.31.2079..HEIBOS. |
0.02%
|
AOMT_23-1 A1 144A 4.75% 09/26/2067 (AOMT_23-1-A1)
|
AOMT.23.1.A1.144A.4.75..09.26.2067..AOMT.23.1.A1. |
0.02%
|
ADMT_25-NQM2 A1 144A 5.79% 06/25/2070 (ADMT_25-NQM2-A1)
|
ADMT.25.NQM2.A1.144A.5.79..06.25.2070..ADMT.25.NQM2.A1. |
0.02%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50% 04/04/2038 (PARGUY)
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..144A.8.50..04.04.2038..PARGUY. |
0.02%
|
BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029 (BANIJA)
|
BANIJAY.ENTERTAINMENT.SAS.RegS.7.00..05.01.2029..BANIJA. |
0.02%
|
RMIT_24-1 D 144A 7.46% 07/15/2036 (RMIT_24-1-D)
|
RMIT.24.1.D.144A.7.46..07.15.2036..RMIT.24.1.D. |
0.02%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0.02%
|
MXN/USD 08/18/2026 (MXN)
|
MXN.USD.08.18.2026..MXN. |
0.02%
|
NEWBR_1X D RegS 4.63% 04/15/2040 (NEWBR_1X-D)
|
NEWBR.1X.D.RegS.4.63..04.15.2040..NEWBR.1X.D. |
0.02%
|
NRZT_25-NQM4 A1 144A 5.35% 07/25/2065 (NRZT_25-NQM4-A1)
|
NRZT.25.NQM4.A1.144A.5.35..07.25.2065..NRZT.25.NQM4.A1. |
0.02%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030..NSANY. |
0.02%
|
CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)
|
CHEMOURS.COMPANY.144A.8.00..01.15.2033..CC. |
0.02%
|
FHLMC_5543A FM 5.13% 06/25/2055 (FHLMC_5543A-FM)
|
FHLMC.5543A.FM.5.13..06.25.2055..FHLMC.5543A.FM. |
0.02%
|
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029..RHP. |
0.02%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES)
|
COLOMBIA..REPUBLIC.OF..7.25..10.26.2050..COLTES. |
0.02%
|
DURST_25-151 A 144A 5.15% 08/10/2042 (DURST_25-151-A)
|
DURST.25.151.A.144A.5.15..08.10.2042..DURST.25.151.A. |
0.02%
|
VCC_22-3 A 144A 5.22% 06/25/2052 (VCC_22-3-A)
|
VCC.22.3.A.144A.5.22..06.25.2052..VCC.22.3.A. |
0.02%
|
LAUCC_26-1 A RegS 5.37% 09/22/2038 (LAUCC_26-1-A)
|
LAUCC.26.1.A.RegS.5.37..09.22.2038..LAUCC.26.1.A. |
0.02%
|
VF CORPORATION 0.63% 02/25/2032 (VFC)
|
VF.CORPORATION.0.63..02.25.2032..VFC. |
0.02%
|
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028..CHDN. |
0.02%
|
BELRON FINANCE L TL B 10/16/2031 E TL-B 4.49% 10/16/2031 (BELRON)
|
BELRON.FINANCE.L.TL.B.10.16.2031.E.TL.B.4.49..10.16.2031..BELRON. |
0.02%
|
UBS GROUP AG RegS 4.75% 03/17/2032 (UBS)
|
UBS.GROUP.AG.RegS.4.75..03.17.2032..UBS. |
0.02%
|
BX_24-AIR2 B 144A 5.42% 10/15/2041 (BX_24-AIR2-B)
|
BX.24.AIR2.B.144A.5.42..10.15.2041..BX.24.AIR2.B. |
0.02%
|
BRDGS_25-1A D1A 144A 6.53% 04/20/2038 (BRDGS_25-1A-D1A)
|
BRDGS.25.1A.D1A.144A.6.53..04.20.2038..BRDGS.25.1A.D1A. |
0.02%
|
VCC_26-2 M4 144A 9.16% 05/25/2056 (VCC_26-2-M4)
|
VCC.26.2.M4.144A.9.16..05.25.2056..VCC.26.2.M4. |
0.02%
|
ABEST_24-R B RegS 3.28% 08/15/2040 (ABEST_24-R-B)
|
ABEST.24.R.B.RegS.3.28..08.15.2040..ABEST.24.R.B. |
0.02%
|
ANCHC_15-6AR4 AR4 144A 5.03% 07/22/2038 (ANCHC_15_6A-AR4)
|
ANCHC.15.6AR4.AR4.144A.5.03..07.22.2038..ANCHC.15.6A.AR4. |
0.02%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)
|
TELUS.CORP..NC10.25..6.63..06.09.2056..TCN. |
0.02%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0.02%
|
BLP_24-IND2 A 144A 4.97% 03/15/2041 (BLP_24-IND2-A)
|
BLP.24.IND2.A.144A.4.97..03.15.2041..BLP.24.IND2.A. |
0.02%
|
WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)
|
WAND.NEWCO.3.INC.144A.7.63..01.30.2032..CALCOL. |
0.02%
|
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033..EA. |
0.02%
|
CAVU_24-1A E 144A 9.92% 01/25/2038 (CAVU_24_1A-E)
|
CAVU.24.1A.E.144A.9.92..01.25.2038..CAVU.24.1A.E. |
0.02%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI. |
0.02%
|
VTR_25-STEM D 144A 6.49% 10/13/2041 (VTR_25-STEM-D)
|
VTR.25.STEM.D.144A.6.49..10.13.2041..VTR.25.STEM.D. |
0.02%
|
FHLMC_5574B FB 4.98% 09/25/2055 (FHLMC_5574B-FB)
|
FHLMC.5574B.FB.4.98..09.25.2055..FHLMC.5574B.FB. |
0.02%
|
FORVIA SE RegS 5.63% 06/15/2030 (EOFP)
|
FORVIA.SE.RegS.5.63..06.15.2030..EOFP. |
0.02%
|
JPMMT_21-LTV2 A3 144A 2.93% 05/25/2052 (JPMMT_21-LTV2-A3)
|
JPMMT.21.LTV2.A3.144A.2.93..05.25.2052..JPMMT.21.LTV2.A3. |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055..MBONO. |
0.02%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029..ALIANT. |
0.02%
|
CMDC_26-1-A23 A23 144A 5.44% 02/25/2056 (CMDC_26-1-A23)
|
CMDC.26.1.A23.A23.144A.5.44..02.25.2056..CMDC.26.1.A23. |
0.02%
|
Q PARK HOLDING I BV RegS 5.13% 02/15/2030 (QPARKH)
|
Q.PARK.HOLDING.I.BV.RegS.5.13..02.15.2030..QPARKH. |
0.02%
|
TREST_25-9A A1 144A 4.93% 01/15/2039 (TREST_25-9A-A1)
|
TREST.25.9A.A1.144A.4.93..01.15.2039..TREST.25.9A.A1. |
0.02%
|
DK_25-LXP D 144A 6.52% 08/15/2037 (DK_25-LXP-D)
|
DK.25.LXP.D.144A.6.52..08.15.2037..DK.25.LXP.D. |
0.02%
|
SESAC_25-1 A2 144A 5.50% 07/25/2055 (SESAC_25-1-A2)
|
SESAC.25.1.A2.144A.5.50..07.25.2055..SESAC.25.1.A2. |
0.02%
|
BBCMS_18-TALL A 144A 4.54% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A. |
0.02%
|
FHLMC_5539C FC 5.13% 05/25/2055 (FHLMC_5539C-FC)
|
FHLMC.5539C.FC.5.13..05.25.2055..FHLMC.5539C.FC. |
0.02%
|
SM ENERGY CO 144A 9.63% 06/15/2033 (SM)
|
SM.ENERGY.CO.144A.9.63..06.15.2033..SM. |
0.02%
|
CIFC_21_4AR DR 144A 6.62% 07/23/2037 (CIFC_21_4AR-DR)
|
CIFC.21.4AR.DR.144A.6.62..07.23.2037..CIFC.21.4AR.DR. |
0.02%
|
JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031..JANEST. |
0.02%
|
SOUTH AFRICA (REPUBLIC OF) 3.75% 07/24/2026 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..3.75..07.24.2026..SOAF. |
0.02%
|
CROSSM_24-H5 A1 144A 5.85% 08/25/2069 (CROSSM_24-H5-A1)
|
CROSSM.24.H5.A1.144A.5.85..08.25.2069..CROSSM.24.H5.A1. |
0.02%
|
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 (KENINT)
|
KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031..KENINT. |
0.02%
|
VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)
|
VODAFONE.GROUP.PLC.7.00..04.04.2079..VOD. |
0.02%
|
CEDR_22-SNAI A 144A 4.61% 02/15/2039 (CEDR_22-SNAI-A)
|
CEDR.22.SNAI.A.144A.4.61..02.15.2039..CEDR.22.SNAI.A. |
0.02%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032..ROMANI. |
0.02%
|
SEMT_24-INV1 A3 144A 5.50% 10/25/2054 (SEMT_24-INV1-A3)
|
SEMT.24.INV1.A3.144A.5.50..10.25.2054..SEMT.24.INV1.A3. |
0.02%
|
OHALF_15-1AR4 A1R4 144A 4.93% 10/19/2038 (OHALF_15_1A-A1R4)
|
OHALF.15.1AR4.A1R4.144A.4.93..10.19.2038..OHALF.15.1A.A1R4. |
0.02%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS. |
0.02%
|
RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C)
|
RMIT.24.2.C.144A.5.74..12.15.2033..RMIT.24.2.C. |
0.02%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH. |
0.02%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
0.02%
|
NEUB_25-36AR D 144A 6.43% 07/20/2039 (NEUB_25-36AR-D)
|
NEUB.25.36AR.D.144A.6.43..07.20.2039..NEUB.25.36AR.D. |
0.02%
|
KING US BIDCO INC RegS 5.45% 12/01/2032 (KINGUS)
|
KING.US.BIDCO.INC.RegS.5.45..12.01.2032..KINGUS. |
0.02%
|
COLT_24-6 A1 144A 5.39% 11/25/2069 (COLT_24-6-A1)
|
COLT.24.6.A1.144A.5.39..11.25.2069..COLT.24.6.A1. |
0.02%
|
BLOCK INC 6.50% 05/15/2032 (XYZ)
|
BLOCK.INC.6.50..05.15.2032..XYZ. |
0.02%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR. |
0.02%
|
OCADO GROUP PLC RegS 10.50% 08/08/2029 (OCDOLN)
|
OCADO.GROUP.PLC.RegS.10.50..08.08.2029..OCDOLN. |
0.02%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029..ASCRES. |
0.02%
|
YOUIT_25-2 A RegS 3.05% 01/25/2036 (YOUIT_25-2-A)
|
YOUIT.25.2.A.RegS.3.05..01.25.2036..YOUIT.25.2.A. |
0.02%
|
NAVRL_25-B A 144A 4.72% 09/15/2055 (NAVRL_25-B-A)
|
NAVRL.25.B.A.144A.4.72..09.15.2055..NAVRL.25.B.A. |
0.02%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.38% 03/03/2028 (IVYCST)
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.38..03.03.2028..IVYCST. |
0.02%
|
IQVIA INC 144A 5.00% 10/15/2026 (IQV)
|
IQVIA.INC.144A.5.00..10.15.2026..IQV. |
0.02%
|
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO. |
0.02%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.02%
|
FHLMC_5500F DF 4.98% 10/25/2054 (FHLMC_5500F-DF)
|
FHLMC.5500F.DF.4.98..10.25.2054..FHLMC.5500F.DF. |
0.02%
|
COMM_25-SBX B 144A 5.55% 08/10/2041 (COMM_25-SBX-B)
|
COMM.25.SBX.B.144A.5.55..08.10.2041..COMM.25.SBX.B. |
0.02%
|
ELM_24-ELM A10 144A 5.80% 06/10/2039 (ELM_24-ELM_A10)
|
ELM.24.ELM.A10.144A.5.80..06.10.2039..ELM.24.ELM.A10. |
0.02%
|
PROGROUP AG RegS 5.13% 04/15/2029 (PROGRP)
|
PROGROUP.AG.RegS.5.13..04.15.2029..PROGRP. |
0.02%
|
KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP)
|
KASPIKZ.AO.144A.6.25..03.26.2030..JSCKSP. |
0.02%
|
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B 5.63% 08/30/2032 (BOOTFN)
|
BOOTS.GROUP..BOOTS.GROUP.BIDCO.LTD.TL.B.5.63..08.30.2032..BOOTFN. |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030..MEX. |
0.02%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
0.02%
|
VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.8.00..08.30.2086..VOD. |
0.02%
|
REPS_24-B B 144A 5.86% 11/20/2037 (REPS_24-B-B)
|
REPS.24.B.B.144A.5.86..11.20.2037..REPS.24.B.B. |
0.02%
|
GREENKO WIND PROJECTS (MAURITIUS) 144A 7.25% 09/27/2028 (GRNKEN)
|
GREENKO.WIND.PROJECTS..MAURITIUS..144A.7.25..09.27.2028..GRNKEN. |
0.02%
|
EUROBANK SA MTN RegS 4.25% 04/30/2035 (EUROB)
|
EUROBANK.SA.MTN.RegS.4.25..04.30.2035..EUROB. |
0.02%
|
LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A)
|
LFT.26.1.A.144A.4.80..11.20.2035..LFT.26.1.A. |
0.02%
|
ENTAIN PLC RegS 4.88% 11/30/2031 (ENTLN)
|
ENTAIN.PLC.RegS.4.88..11.30.2031..ENTLN. |
0.02%
|
BX_24-CNYN A 144A 5.07% 04/15/2041 (BX_24-CNYN-A)
|
BX.24.CNYN.A.144A.5.07..04.15.2041..BX.24.CNYN.A. |
0.02%
|
CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)
|
CASH.COLLATERAL.USD.DMGSW.12.31.2049..DMGSW. |
0.02%
|
BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15% 12/31/2079 (BBNIIJ)
|
BANK.NEGARA.INDONESIA..PERSERO..TB.RegS.7.15..12.31.2079..BBNIIJ. |
0.02%
|
CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE)
|
CD.R.FIREFLY.BIDCO.PLC.RegS.8.63..04.30.2029..MOTFUE. |
0.02%
|
ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)
|
ENTEGRIS.INC.144A.4.75..04.15.2029..ENTG. |
0.02%
|
SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF)
|
SCHAEFFLER.AG.MTN.RegS.5.00..05.13.2033..SHAEFF. |
0.02%
|
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)
|
CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI. |
0.02%
|
NH INVESTMENT & SECURITIES CO LTD RegS 5.00% 06/29/2031 (NHSECS)
|
NH.INVESTMENT...SECURITIES.CO.LTD.RegS.5.00..06.29.2031..NHSECS. |
0.02%
|
BOLIVIA PLURINATIONAL STATE OF 144A 9.45% 05/14/2031 (BOLIVI)
|
BOLIVIA.PLURINATIONAL.STATE.OF.144A.9.45..05.14.2031..BOLIVI. |
0.02%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030..EGYPT. |
0.02%
|
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS. |
0.02%
|
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.13% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.PNC5.25.MTN.RegS.5.13..12.31.2079..EDF. |
0.02%
|
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 (ZAMBIN)
|
ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033..ZAMBIN. |
0.02%
|
DBRG_26-1A A2 144A 6.33% 06/25/2056 (DBRG_26-1A-A2)
|
DBRG.26.1A.A2.144A.6.33..06.25.2056..DBRG.26.1A.A2. |
0.02%
|
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR)
|
GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032..AIMEGR. |
0.02%
|
GDLP_25-2A A 144A 5.32% 06/20/2049 (GDLP_25-2A-A)
|
GDLP.25.2A.A.144A.5.32..06.20.2049..GDLP.25.2A.A. |
0.02%
|
BX_25-LUNR A 144A 5.13% 06/15/2040 (BX_25-LUNR-A)
|
BX.25.LUNR.A.144A.5.13..06.15.2040..BX.25.LUNR.A. |
0.02%
|
SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056 (SAIFST_26-CES1-A)
|
SAIFST.26.CES1.A1A.144A.5.40..02.25.2056..SAIFST.26.CES1.A. |
0.02%
|
MUZ88_25-2A A1R 144A 4.87% 04/15/2038 (MUZ88_25-2A A1R)
|
MUZ88.25.2A.A1R.144A.4.87..04.15.2038..MUZ88.25.2A.A1R. |
0.02%
|
ENGINEERING INGEGNERIA INFORMATICA RegS 11.13% 05/15/2028 (ENGIM)
|
ENGINEERING.INGEGNERIA.INFORMATICA.RegS.11.13..05.15.2028..ENGIM. |
0.02%
|
REG_12_19-1ARR ARR 144A 5.06% 10/15/2037 (REG_12_19-1ARR-A)
|
REG.12.19.1ARR.ARR.144A.5.06..10.15.2037..REG.12.19.1ARR.A. |
0.02%
|
QTSII_26-6 A2I 144A 5.34% 07/05/2056 (QTSII_26-6-A2I)
|
QTSII.26.6.A2I.144A.5.34..07.05.2056..QTSII.26.6.A2I. |
0.02%
|
GCAT_23-NQM1 A1 144A 4.25% 10/25/2057 (GCAT_23-NQM1-A1)
|
GCAT.23.NQM1.A1.144A.4.25..10.25.2057..GCAT.23.NQM1.A1. |
0.02%
|
CONSU_10 B RegS 3.23% 05/22/2041 (CONSU_10-B)
|
CONSU.10.B.RegS.3.23..05.22.2041..CONSU.10.B. |
0.02%
|
CIM_25-I1 M1 144A 6.44% 10/25/2069 (CIM_25-I1-M1)
|
CIM.25.I1.M1.144A.6.44..10.25.2069..CIM.25.I1.M1. |
0.02%
|
RENEW POWER LTD RegS 5.88% 03/05/2027 (RPVIN)
|
RENEW.POWER.LTD.RegS.5.88..03.05.2027..RPVIN. |
0.02%
|
GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A)
|
GDLP.24.1.A.144A.5.35..10.20.2046..GDLP.24.1.A. |
0.02%
|
CENTENE CORPORATION 2.50% 03/01/2031 (CNC)
|
CENTENE.CORPORATION.2.50..03.01.2031..CNC. |
0.02%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD. |
0.02%
|
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)
|
WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI. |
0.02%
|
NATRA (SEASHELL BIDCO SL) TL-B 5.73% 12/17/2032 (SEABID)
|
NATRA..SEASHELL.BIDCO.SL..TL.B.5.73..12.17.2032..SEABID. |
0.02%
|
MFRA_24-NQM3 M1 144A 6.67% 12/25/2069 (MFRA_24-NQM3-M1)
|
MFRA.24.NQM3.M1.144A.6.67..12.25.2069..MFRA.24.NQM3.M1. |
0.02%
|
MDPK_25-40R D1 144A 6.63% 10/16/2038 (MDPK_25-40R-D1)
|
MDPK.25.40R.D1.144A.6.63..10.16.2038..MDPK.25.40R.D1. |
0.02%
|
BX_24-XL5 A 144A 5.02% 03/15/2041 (BX_24-XL5-A)
|
BX.24.XL5.A.144A.5.02..03.15.2041..BX.24.XL5.A. |
0.02%
|
CITM_07-1 1M3 144A 5.51% 10/25/2037 (CITM_07-1-1M3)
|
CITM.07.1.1M3.144A.5.51..10.25.2037..CITM.07.1.1M3. |
0.02%
|
KKR_30A BR2 144A 5.53% 04/17/2037 (KKR_30A-BR2)
|
KKR.30A.BR2.144A.5.53..04.17.2037..KKR.30A.BR2. |
0.02%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
0.02%
|
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B 5.16% 01/10/2031 (SCHKLN)
|
SCHOEN.KLINIK..SCHOEN.KLINIK.SE..TL.B.5.16..01.10.2031..SCHKLN. |
0.02%
|
LQR_25-CALI A 144A 5.23% 01/15/2043 (LQR_25-CALI-A)
|
LQR.25.CALI.A.144A.5.23..01.15.2043..LQR.25.CALI.A. |
0.02%
|
KAYNE_21-10A A 144A 5.10% 04/23/2034 (KAYNE_21-10A-A)
|
KAYNE.21.10A.A.144A.5.10..04.23.2034..KAYNE.21.10A.A. |
0.02%
|
CEDF_7R-R AR2 144A 4.94% 10/20/2038 (CEDF_7R-R-AR2)
|
CEDF.7R.R.AR2.144A.4.94..10.20.2038..CEDF.7R.R.AR2. |
0.02%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0.02%
|
AWPT_13-1A A1R3 144A 5.07% 07/25/2038 (AWPT_13-1A-A1R3)
|
AWPT.13.1A.A1R3.144A.5.07..07.25.2038..AWPT.13.1A.A1R3. |
0.02%
|
PIPK_23-15AR AR 144A 4.90% 10/20/2038 (PIPK_23-15AR-AR)
|
PIPK.23.15AR.AR.144A.4.90..10.20.2038..PIPK.23.15AR.AR. |
0.02%
|
COLT_22-2 A3 144A 3.45% 02/25/2067 (COLT_22-2-A3)
|
COLT.22.2.A3.144A.3.45..02.25.2067..COLT.22.2.A3. |
0.02%
|
AOMT_25-2 A1 144A 5.64% 02/25/2070 (AOMT_25-2-A1)
|
AOMT.25.2.A1.144A.5.64..02.25.2070..AOMT.25.2.A1. |
0.02%
|
SISECAM UK PLC RegS 8.25% 05/02/2029 (SISETI)
|
SISECAM.UK.PLC.RegS.8.25..05.02.2029..SISETI. |
0.02%
|
TEAMSYSTEM SPA RegS 5.00% 07/01/2031 (TITANL)
|
TEAMSYSTEM.SPA.RegS.5.00..07.01.2031..TITANL. |
0.02%
|
CROSS_25-CES1 A1A 144A 5.30% 11/25/2060 (CROSS_25-CES1-A1)
|
CROSS.25.CES1.A1A.144A.5.30..11.25.2060..CROSS.25.CES1.A1. |
0.02%
|
EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069 (EFMT_24-NQM1-A1A)
|
EFMT.24.NQM1.A1A.144A.5.71..11.25.2069..EFMT.24.NQM1.A1A. |
0.02%
|
LENDR_25-P2 A 144A 5.20% 02/15/2035 (LENDR_25-P2-A)
|
LENDR.25.P2.A.144A.5.20..02.15.2035..LENDR.25.P2.A. |
0.02%
|
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 6.63% 12/11/2024 (ETHOPI)
|
ETHIOPIA.FEDERAL.DEMOCRATIC.REPUB.RegS.6.63..12.11.2024..ETHOPI. |
0.02%
|
NATIONAL AUSTRALIA BANK MTN RegS 5.74% 11/14/2035 (NAB)
|
NATIONAL.AUSTRALIA.BANK.MTN.RegS.5.74..11.14.2035..NAB. |
0.02%
|
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM)
|
MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032..MGM. |
0.02%
|
SCIL IV LLC RegS 9.50% 07/15/2028 (PLYIM)
|
SCIL.IV.LLC.RegS.9.50..07.15.2028..PLYIM. |
0.02%
|
GFMT_20-H1 A2 144A 2.41% 01/25/2060 (GFMT_20-H1-A2)
|
GFMT.20.H1.A2.144A.2.41..01.25.2060..GFMT.20.H1.A2. |
0.02%
|
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028..PHILIP. |
0.02%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029..OTEXCN. |
0.02%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ. |
0.02%
|
FBRG_25-1 A RegS 3.15% 02/24/2062 (FBRG_25-1-A)
|
FBRG.25.1.A.RegS.3.15..02.24.2062..FBRG.25.1.A. |
0.02%
|
CIFC_19-5AR2 D1R2 144A 6.37% 10/15/2038 (CIFC_19-5AR2-D1R)
|
CIFC.19.5AR2.D1R2.144A.6.37..10.15.2038..CIFC.19.5AR2.D1R. |
0.02%
|
CNSL_26-1 A2 144A 5.08% 03/20/2056 (CNSL_26-1-A2)
|
CNSL.26.1.A2.144A.5.08..03.20.2056..CNSL.26.1.A2. |
0.02%
|
DCLO_24-7AR A1R 144A 0.00% 07/20/2039 (DCLO_24-7A-A1R)
|
DCLO.24.7AR.A1R.144A.0.00..07.20.2039..DCLO.24.7A.A1R. |
0.02%
|
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031..STENA. |
0.02%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW. |
0.02%
|
FNMA_24-88C FC 5.03% 12/25/2054 (FNMA_24-88C-FC)
|
FNMA.24.88C.FC.5.03..12.25.2054..FNMA.24.88C.FC. |
0.02%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT. |
0.02%
|
GNMA_25-9D FE 4.86% 01/20/2055 (GNMA_25-9D-FE)
|
GNMA.25.9D.FE.4.86..01.20.2055..GNMA.25.9D.FE. |
0.02%
|
VERUS_24-1 A1 144A 5.71% 01/25/2069 (VERUS_24-1-A1)
|
VERUS.24.1.A1.144A.5.71..01.25.2069..VERUS.24.1.A1. |
0.02%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 (PIFKSA)
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029..PIFKSA. |
0.02%
|
NSLT_21-A B1 144A 2.85% 04/20/2062 (NSLT_21-A-B1)
|
NSLT.21.A.B1.144A.2.85..04.20.2062..NSLT.21.A.B1. |
0.02%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA. |
0.02%
|
CIRSA FINANCE INTERNATIONAL SARL RegS 5.40% 10/15/2032 (LHMCFI)
|
CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.5.40..10.15.2032..LHMCFI. |
0.02%
|
QTSII_26-5 A2 144A 6.18% 03/06/2056 (QTSII_26-5-A2)
|
QTSII.26.5.A2.144A.6.18..03.06.2056..QTSII.26.5.A2. |
0.02%
|
CHILE (REPUBLIC OF) 2.75% 01/31/2027 (CHILE)
|
CHILE..REPUBLIC.OF..2.75..01.31.2027..CHILE. |
0.02%
|
HIH_24-61P A 144A 5.47% 10/15/2041 (HIH_24-61P-A)
|
HIH.24.61P.A.144A.5.47..10.15.2041..HIH.24.61P.A. |
0.02%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0.02%
|
ENERGEAN PLC RegS 5.63% 05/12/2031 (ENOGLN)
|
ENERGEAN.PLC.RegS.5.63..05.12.2031..ENOGLN. |
0.02%
|
FFIN_24-2A B 144A 4.93% 03/15/2050 (FFIN_24-2A-B)
|
FFIN.24.2A.B.144A.4.93..03.15.2050..FFIN.24.2A.B. |
0.02%
|
VERUS_23-6 B2 144A 7.75% 09/25/2068 (VERUS_23-6-B2)
|
VERUS.23.6.B2.144A.7.75..09.25.2068..VERUS.23.6.B2. |
0.02%
|
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032..GWCN. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.75% 12/31/2079 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.75..12.31.2079..BBVASM. |
0.02%
|
AHLSTROM HOLDING 11/25 TL-B4 5.98% 05/27/2030 (AHLMUN)
|
AHLSTROM.HOLDING.11.25.TL.B4.5.98..05.27.2030..AHLMUN. |
0.02%
|
WAYFAIR LLC 144A 7.75% 09/15/2030 (W)
|
WAYFAIR.LLC.144A.7.75..09.15.2030..W. |
0.02%
|
NRZT_25-NQM4 B1 144A 7.02% 07/25/2065 (NRZT_25-NQM4-B1)
|
NRZT.25.NQM4.B1.144A.7.02..07.25.2065..NRZT.25.NQM4.B1. |
0.02%
|
HUMANA INC 6.63% 09/15/2056 (HUM)
|
HUMANA.INC.6.63..09.15.2056..HUM. |
0.02%
|
AFRMT_25-1 B 144A 5.13% 02/15/2033 (AFRMT_25-1-B)
|
AFRMT.25.1.B.144A.5.13..02.15.2033..AFRMT.25.1.B. |
0.02%
|
PRPM_25-NQM1 A1 144A 5.80% 11/25/2069 (PRPM_25-NQM1-A1)
|
PRPM.25.NQM1.A1.144A.5.80..11.25.2069..PRPM.25.NQM1.A1. |
0.02%
|
CLARIOS (CLARIOS GLOBAL LP) TL-B 4.93% 01/28/2032 (POWSOL)
|
CLARIOS..CLARIOS.GLOBAL.LP..TL.B.4.93..01.28.2032..POWSOL. |
0.02%
|
JPMCC_24-IGLG D 144A 6.48% 11/05/2041 (JPMCC_24-IGLG-D)
|
JPMCC.24.IGLG.D.144A.6.48..11.05.2041..JPMCC.24.IGLG.D. |
0.02%
|
NATL_26-IND A 144A 4.98% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.4.98..06.15.2043..NATL.26.IND.A. |
0.02%
|
TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031 (TRAFIG)
|
TRAFIGURA.FUNDING.SA.MTN.RegS.5.63..07.01.2031..TRAFIG. |
0.02%
|
NOURYON FINANCE BV RegS 6.13% 07/15/2031 (SPCHEM)
|
NOURYON.FINANCE.BV.RegS.6.13..07.15.2031..SPCHEM. |
0.02%
|
CITIGROUP INC 3.49% 10/22/2034 (C)
|
CITIGROUP.INC.3.49..10.22.2034..C. |
0.02%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.35% 03/15/2033 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.3.35..03.15.2033..SRILAN. |
0.02%
|
SMB_23-C A1B 144A 5.14% 11/15/2052 (SMB_23-C-A1B)
|
SMB.23.C.A1B.144A.5.14..11.15.2052..SMB.23.C.A1B. |
0.02%
|
BUSY BEES (EAGLE BIDCO LIMITED) TL-B 5.55% 02/29/2032 (EAGBID)
|
BUSY.BEES..EAGLE.BIDCO.LIMITED..TL.B.5.55..02.29.2032..EAGBID. |
0.02%
|
VIVALTO SANTE (VILVATO SANTE INVES TL-B 5.41% 07/16/2031 (CPAVIV)
|
VIVALTO.SANTE..VILVATO.SANTE.INVES.TL.B.5.41..07.16.2031..CPAVIV. |
0.02%
|
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50% 03/14/2082 (EDPPL)
|
EDP.ENERGIAS.DE.PORTUGAL.SA.NC5.5.RegS.1.50..03.14.2082..EDPPL. |
0.02%
|
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)
|
CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. |
0.02%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029..AM. |
0.02%
|
EFMT_25-NQM1 M1 144A 6.59% 01/25/2070 (EFMT_25-NQM1-M1)
|
EFMT.25.NQM1.M1.144A.6.59..01.25.2070..EFMT.25.NQM1.M1. |
0.02%
|
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6 6.50% 09/30/2031 (OGN)
|
VALEO.FOODS..PLATFORM.BIDCO.LTD..TL.B6.6.50..09.30.2031..OGN. |
0.02%
|
ALIXPARTNERS (ALIXPARTNERS LLP) TL-B 5.29% 08/12/2032 (ALIXPA)
|
ALIXPARTNERS..ALIXPARTNERS.LLP..TL.B.5.29..08.12.2032..ALIXPA. |
0.02%
|
TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031 (TAHAU)
|
TABCORP.FINANCE.PTY.LTD.MTN.RegS.5.99..05.28.2031..TAHAU. |
0.02%
|
BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054 (BRAVO_24-CES2-A1)
|
BRAVO.24.CES2.A1A.144A.5.55..09.25.2054..BRAVO.24.CES2.A1. |
0.02%
|
MFRA_24-NQM2 A1 144A 5.27% 08/25/2069 (MFRA_24-NQM2-A1)
|
MFRA.24.NQM2.A1.144A.5.27..08.25.2069..MFRA.24.NQM2.A1. |
0.02%
|
VLCTY_26-1 A RegS 4.61% 02/25/2037 (VLCTY_26-1-A)
|
VLCTY.26.1.A.RegS.4.61..02.25.2037..VLCTY.26.1.A. |
0.02%
|
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033..VMED. |
0.02%
|
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 (SAFTRA)
|
TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028..SAFTRA. |
0.02%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0.02%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR. |
0.02%
|
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 (MORTON)
|
SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028..MORTON. |
0.02%
|
TOGET_26-1ST1X B RegS 4.88% 03/12/2067 (TOGET_26-1ST1X-B)
|
TOGET.26.1ST1X.B.RegS.4.88..03.12.2067..TOGET.26.1ST1X.B. |
0.02%
|
SMB_20-A B 144A 3.00% 08/15/2045 (SMB_20-A-B)
|
SMB.20.A.B.144A.3.00..08.15.2045..SMB.20.A.B. |
0.02%
|
SGL GROUP APS 6.45% 02/24/2031 (SKIBID)
|
SGL.GROUP.APS.6.45..02.24.2031..SKIBID. |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..05.31.2029..MBONO. |
0.02%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0.02%
|
VCC_23-1 M5 144A 9.64% 01/25/2053 (VCC_23-1-M5)
|
VCC.23.1.M5.144A.9.64..01.25.2053..VCC.23.1.M5. |
0.02%
|
VENTR_34-R AR 144A 4.69% 10/15/2031 (VENTR_34-R-AR)
|
VENTR.34.R.AR.144A.4.69..10.15.2031..VENTR.34.R.AR. |
0.02%
|
DEUTSCHE BANK AG RegS 6.75% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.6.75..12.31.2079..DB. |
0.02%
|
GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 (GENTMK)
|
GOHL.CAPITAL.LTD.NC5.5.RegS.7.63..12.31.2079..GENTMK. |
0.02%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031..PFSI. |
0.02%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 02/15/2038 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.3.60..02.15.2038..SRILAN. |
0.02%
|
MACQUARIE BANK LTD RegS 5.77% 08/20/2036 (MQGAU)
|
MACQUARIE.BANK.LTD.RegS.5.77..08.20.2036..MQGAU. |
0.02%
|
SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% 06/26/2035 (SHIKON)
|
SHIN.KONG.LIFE.SINGAPORE.PTE.LTD.RegS.6.95..06.26.2035..SHIKON. |
0.02%
|
ELM_24-ELM A15 144A 5.80% 06/10/2039 (ELM_24-ELM_A15)
|
ELM.24.ELM.A15.144A.5.80..06.10.2039..ELM.24.ELM.A15. |
0.02%
|
CROSSM_26-NQM6 B1 144A 6.85% 05/25/2071 (CROSSM_26-NQM6-B)
|
CROSSM.26.NQM6.B1.144A.6.85..05.25.2071..CROSSM.26.NQM6.B. |
0.02%
|
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 (AES)
|
AES.PANAMA.GENERATION.HOLDINGS.SRL.RegS.4.38..05.31.2030..AES. |
0.02%
|
INEOS FINANCE PLC RegS 7.25% 03/31/2031 (INEGRP)
|
INEOS.FINANCE.PLC.RegS.7.25..03.31.2031..INEGRP. |
0.02%
|
LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A)
|
LFT.25.1.A.144A.4.94..09.20.2034..LFT.25.1.A. |
0.02%
|
ARCAN_4X D RegS 0.00% 01/17/2039 (ARCAN_4X-D)
|
ARCAN.4X.D.RegS.0.00..01.17.2039..ARCAN.4X.D. |
0.02%
|
CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25% 03/25/2027 (CLRNPW)
|
CLEAN.RENEWABLE.POWER..MAURITIUS..RegS.4.25..03.25.2027..CLRNPW. |
0.02%
|
ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88% 05/31/2031 (BFIMMO)
|
ALEXANDRITE.MONNET.UK.HOLDCO.PLC.RegS.6.88..05.31.2031..BFIMMO. |
0.02%
|
CAVU_21-2AR D1R 144A 6.17% 10/25/2034 (CAVU_21-2A-D1R)
|
CAVU.21.2AR.D1R.144A.6.17..10.25.2034..CAVU.21.2A.D1R. |
0.02%
|
OAKC_20-6ARR AR2 144A 5.01% 10/20/2037 (OAKC_20-6ARR-AR2)
|
OAKC.20.6ARR.AR2.144A.5.01..10.20.2037..OAKC.20.6ARR.AR2. |
0.02%
|
OCP_19_17ARR AR2 144A 5.08% 07/20/2037 (OCP_19_17A-AR2)
|
OCP.19.17ARR.AR2.144A.5.08..07.20.2037..OCP.19.17A.AR2. |
0.02%
|
GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D)
|
GSKY.24.2.D.144A.6.43..10.27.2059..GSKY.24.2.D. |
0.02%
|
MDPK_18-29AR A1R2 144A 4.86% 03/25/2038 (MDPK_18-29AR-A1R)
|
MDPK.18.29AR.A1R2.144A.4.86..03.25.2038..MDPK.18.29AR.A1R. |
0.02%
|
VMED O2 UK FINANCING I PLC RegS 4.50% 07/15/2031 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.RegS.4.50..07.15.2031..VMED. |
0.02%
|
ACCORINVEST GROUP SA (FRN) RegS 6.03% 05/15/2032 (ACCINV)
|
ACCORINVEST.GROUP.SA..FRN..RegS.6.03..05.15.2032..ACCINV. |
0.02%
|
BX_24-XL5 D 144A 6.32% 03/15/2041 (BX_24-XL5-D)
|
BX.24.XL5.D.144A.6.32..03.15.2041..BX.24.XL5.D. |
0.02%
|
GSMS_26-NQM1 A1 144A 4.87% 03/25/2066 (GSMS_26-NQM1-A1)
|
GSMS.26.NQM1.A1.144A.4.87..03.25.2066..GSMS.26.NQM1.A1. |
0.02%
|
BATLN_15-8AR3 BR3 144A 4.93% 07/18/2030 (BATLN_15_8A-BR3)
|
BATLN.15.8AR3.BR3.144A.4.93..07.18.2030..BATLN.15.8A.BR3. |
0.02%
|
ELECTRICITE DE FRANCE SA PNC8 MTN RegS 5.63% 12/31/2079 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.PNC8.MTN.RegS.5.63..12.31.2079..EDF. |
0.02%
|
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99% 09/21/2029 (AFREXI)
|
AFRICAN.EXPORT.IMPORT.BANK.MTN.RegS.3.99..09.21.2029..AFREXI. |
0.02%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT. |
0.02%
|
ASIMI_25-2 A RegS 4.55% 12/16/2032 (ASIMI_25-2-A)
|
ASIMI.25.2.A.RegS.4.55..12.16.2032..ASIMI.25.2.A. |
0.02%
|
EFMT_25-NQM1 B1B 144A 7.43% 01/27/2070 (EFMT_25-NQM1-B1B)
|
EFMT.25.NQM1.B1B.144A.7.43..01.27.2070..EFMT.25.NQM1.B1B. |
0.02%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR. |
0.02%
|
BLUEM_15-4ARR AR2 144A 4.63% 04/20/2030 (BLUEM_15-4ARR-AR)
|
BLUEM.15.4ARR.AR2.144A.4.63..04.20.2030..BLUEM.15.4ARR.AR. |
0.02%
|
MRDN_25-1 A RegS 4.58% 02/20/2068 (MRDN_25-1-A)
|
MRDN.25.1.A.RegS.4.58..02.20.2068..MRDN.25.1.A. |
0.02%
|
PFP_26-13 A 144A 5.14% 08/18/2043 (PFP_26-13-A)
|
PFP.26.13.A.144A.5.14..08.18.2043..PFP.26.13.A. |
0.02%
|
DC_24-HLTN D 144A 7.71% 04/13/2040 (DC_24-HLTN-D)
|
DC.24.HLTN.D.144A.7.71..04.13.2040..DC.24.HLTN.D. |
0.02%
|
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP. |
0.02%
|
PRPM_26-CRE1 A 144A 5.31% 03/19/2043 (PRPM_26-CRE1-A)
|
PRPM.26.CRE1.A.144A.5.31..03.19.2043..PRPM.26.CRE1.A. |
0.02%
|
INDIA GREEN ENERGY HOLDINGS RegS 4.00% 02/22/2027 (INGPHL)
|
INDIA.GREEN.ENERGY.HOLDINGS.RegS.4.00..02.22.2027..INGPHL. |
0.02%
|
PRVD_14X D RegS 4.92% 04/18/2040 (PRVD_14X-D)
|
PRVD.14X.D.RegS.4.92..04.18.2040..PRVD.14X.D. |
0.02%
|
NYC_25-300P E 144A 7.39% 07/13/2042 (NYC_25-300P-E)
|
NYC.25.300P.E.144A.7.39..07.13.2042..NYC.25.300P.E. |
0.02%
|
SUNRI_26-1 B RegS 3.21% 04/27/2051 (SUNRI_26-1-B)
|
SUNRI.26.1.B.RegS.3.21..04.27.2051..SUNRI.26.1.B. |
0.02%
|
ACTION (PEER HOLDING III BV) TL-B7 5.06% 11/26/2031 (ACTINA)
|
ACTION..PEER.HOLDING.III.BV..TL.B7.5.06..11.26.2031..ACTINA. |
0.02%
|
CFMT_24-R1 A1 144A 4.00% 10/25/2054 (CFMT_24-R1-A1)
|
CFMT.24.R1.A1.144A.4.00..10.25.2054..CFMT.24.R1.A1. |
0.02%
|
STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.7.00..12.31.2079..STANLN. |
0.02%
|
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034..MINAU. |
0.02%
|
CBASS_04-CB2 M1 4.54% 07/25/2033 (CBASS_04-CB2-M1)
|
CBASS.04.CB2.M1.4.54..07.25.2033..CBASS.04.CB2.M1. |
0.02%
|
ESTN_26-TOWN A 144A 5.54% 05/12/2046 (ESTN_26-TOWN-)
|
ESTN.26.TOWN.A.144A.5.54..05.12.2046..ESTN.26.TOWN.. |
0.02%
|
FIBERCOP SPA 5.25% 03/17/2055 (FIBCOP)
|
FIBERCOP.SPA.5.25..03.17.2055..FIBCOP. |
0.02%
|
FNMA_24-30D FC 4.68% 06/25/2054 (FNMA_24-30D-FC)
|
FNMA.24.30D.FC.4.68..06.25.2054..FNMA.24.30D.FC. |
0.02%
|
CML THE BEN 9-MAR-31 CML Prvt 9.64% 03/09/2031 (NWL)
|
CML.THE.BEN.9.MAR.31.CML.Prvt.9.64..03.09.2031..NWL. |
0.02%
|
PRMT_25-PRM5 D 144A 5.62% 02/10/2033 (PRMT_25-PRM5-D)
|
PRMT.25.PRM5.D.144A.5.62..02.10.2033..PRMT.25.PRM5.D. |
0.02%
|
OMFIT_25-1 A 144A 4.82% 07/14/2038 (OMFIT_25-1-A)
|
OMFIT.25.1.A.144A.4.82..07.14.2038..OMFIT.25.1.A. |
0.02%
|
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR)
|
DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027..DAR. |
0.02%
|
BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065 (BRAVO_26-NQM2-A1)
|
BRAVO.26.NQM2.A1L.144A.4.77..11.25.2065..BRAVO.26.NQM2.A1. |
0.02%
|
OMFIT_23-1 A 144A 5.50% 06/14/2038 (OMFIT_23-1-A)
|
OMFIT.23.1.A.144A.5.50..06.14.2038..OMFIT.23.1.A. |
0.02%
|
ELMP_1X DRRR RegS 5.40% 01/15/2038 (ELMP_1X-DRRR)
|
ELMP.1X.DRRR.RegS.5.40..01.15.2038..ELMP.1X.DRRR. |
0.02%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055..XRAY. |
0.02%
|
SAMART_25-NQM5 B1 144A 6.89% 08/25/2065 (SAMART_25-NQM5-B)
|
SAMART.25.NQM5.B1.144A.6.89..08.25.2065..SAMART.25.NQM5.B. |
0.02%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0.02%
|
NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035 (ETEGA)
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.5.88..06.28.2035..ETEGA. |
0.02%
|
INVCO_25-3 D1 144A 6.58% 10/15/2038 (INVCO_25-3-D1)
|
INVCO.25.3.D1.144A.6.58..10.15.2038..INVCO.25.3.D1. |
0.02%
|
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS. |
0.02%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033..WCC. |
0.02%
|
ANCHC_25-34 D1 144A 6.57% 01/15/2039 (ANCHC_25-34-D1)
|
ANCHC.25.34.D1.144A.6.57..01.15.2039..ANCHC.25.34.D1. |
0.02%
|
EFMT_25-INV4 B1 144A 6.84% 10/25/2070 (EFMT_25-INV4-B1)
|
EFMT.25.INV4.B1.144A.6.84..10.25.2070..EFMT.25.INV4.B1. |
0.02%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
0.02%
|
UNITED OVERSEAS BANK LTD MTN RegS 3.00% 12/31/2079 (UOBSP)
|
UNITED.OVERSEAS.BANK.LTD.MTN.RegS.3.00..12.31.2079..UOBSP. |
0.02%
|
HILT_24-ORL C 144A 6.07% 05/15/2037 (HILT_24-ORL-C)
|
HILT.24.ORL.C.144A.6.07..05.15.2037..HILT.24.ORL.C. |
0.02%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF. |
0.02%
|
CS TREASURY MANAGEMENT SERVICES P RegS 9.00% 12/31/2079 (VDNWDL)
|
CS.TREASURY.MANAGEMENT.SERVICES.P.RegS.9.00..12.31.2079..VDNWDL. |
0.02%
|
MFRA_21-NQM2 A3 144A 1.47% 11/25/2064 (MFRA_21-NQM2-A3)
|
MFRA.21.NQM2.A3.144A.1.47..11.25.2064..MFRA.21.NQM2.A3. |
0.02%
|
HOMES_25-AFC4 A1A 144A 5.15% 11/25/2060 (HOMES_25-AFC4-A1)
|
HOMES.25.AFC4.A1A.144A.5.15..11.25.2060..HOMES.25.AFC4.A1. |
0.02%
|
MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031 (MCGLN)
|
MOBICO.GROUP.PLC.MTN.RegS.4.88..09.26.2031..MCGLN. |
0.02%
|
PLN/USD 08/24/2026 (PLN)
|
PLN.USD.08.24.2026..PLN. |
0.02%
|
ELMW5_41 E 144A 9.67% 07/15/2038 (ELMW5_41-E)
|
ELMW5.41.E.144A.9.67..07.15.2038..ELMW5.41.E. |
0.02%
|
PENTA_24-17X DR RegS 4.93% 02/15/2039 (PENTA_24-17X-DR)
|
PENTA.24.17X.DR.RegS.4.93..02.15.2039..PENTA.24.17X.DR. |
0.02%
|
SAND_25-1A A1 144A 4.95% 01/20/2039 (SAND_25-1A-A1)
|
SAND.25.1A.A1.144A.4.95..01.20.2039..SAND.25.1A.A1. |
0.02%
|
MSC_21-230P B 144A 5.19% 12/15/2038 (MSC_21-230P-B)
|
MSC.21.230P.B.144A.5.19..12.15.2038..MSC.21.230P.B. |
0.02%
|
PSTAT_25-3A A1 144A 4.66% 01/15/2034 (PSTAT_25-3A-A1)
|
PSTAT.25.3A.A1.144A.4.66..01.15.2034..PSTAT.25.3A.A1. |
0.02%
|
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR. |
0.02%
|
CWALT_04-J13 B 6.39% 02/25/2035 (CWALT_04-J13-B)
|
CWALT.04.J13.B.6.39..02.25.2035..CWALT.04.J13.B. |
0.02%
|
GCBSL_24-76A A1 144A 5.04% 10/25/2037 (GCBSL_24-76A-A1)
|
GCBSL.24.76A.A1.144A.5.04..10.25.2037..GCBSL.24.76A.A1. |
0.02%
|
LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032 (LTMCIM)
|
LOTTOMATICA.GROUP.SPA.RegS.4.63..04.30.2032..LTMCIM. |
0.02%
|
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 (ZEGLN)
|
ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029..ZEGLN. |
0.02%
|
FNMA_25-63A DF 5.03% 08/25/2055 (FNMA_25-63A-DF)
|
FNMA.25.63A.DF.5.03..08.25.2055..FNMA.25.63A.DF. |
0.02%
|
CIFC_18-3AR D1R 144A 6.38% 10/18/2038 (CIFC_18-3AR-D1R)
|
CIFC.18.3AR.D1R.144A.6.38..10.18.2038..CIFC.18.3AR.D1R. |
0.02%
|
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028..CWENA. |
0.02%
|
DRSLF_24-115A D 144A 7.48% 04/18/2037 (DRSLF_24-115A-D)
|
DRSLF.24.115A.D.144A.7.48..04.18.2037..DRSLF.24.115A.D. |
0.02%
|
MDPK_14-14 D1R4 144A 6.56% 10/22/2030 (MDPK_14-14-D1R4)
|
MDPK.14.14.D1R4.144A.6.56..10.22.2030..MDPK.14.14.D1R4. |
0.02%
|
OAKC_21-9AR D1R 144A 6.68% 10/19/2037 (OAKC_21-9AR-D1R)
|
OAKC.21.9AR.D1R.144A.6.68..10.19.2037..OAKC.21.9AR.D1R. |
0.02%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC. |
0.02%
|
PLMRS_25-5A D1 144A 6.23% 10/20/2038 (PLMRS_25-5A-D1)
|
PLMRS.25.5A.D1.144A.6.23..10.20.2038..PLMRS.25.5A.D1. |
0.02%
|
GCBSL_17-19RARR C1R3 144A 5.48% 10/20/2036 (GCBSL_17-19RARR-)
|
GCBSL.17.19RARR.C1R3.144A.5.48..10.20.2036..GCBSL.17.19RARR.. |
0.02%
|
OAKC_21-10RA D1 144A 6.38% 07/18/2038 (OAKC_21_10RA-D1)
|
OAKC.21.10RA.D1.144A.6.38..07.18.2038..OAKC.21.10RA.D1. |
0.02%
|
MORGN_20-6AR2 A1R2 144A 4.87% 10/23/2034 (MORGN_20-6A-A1R2)
|
MORGN.20.6AR2.A1R2.144A.4.87..10.23.2034..MORGN.20.6A.A1R2. |
0.02%
|
DCLO_21-2AR A1R 144A 5.06% 10/15/2037 (DCLO_21-2A-A1R)
|
DCLO.21.2AR.A1R.144A.5.06..10.15.2037..DCLO.21.2A.A1R. |
0.02%
|
NMCCLO-2AR A1R 144A 5.03% 01/15/2038 (NMCCLO-2AR-A1R)
|
NMCCLO.2AR.A1R.144A.5.03..01.15.2038..NMCCLO.2AR.A1R. |
0.02%
|
CGMS_19-2A AR2 144A 5.03% 10/15/2037 (CGMS_19-2A-AR2)
|
CGMS.19.2A.AR2.144A.5.03..10.15.2037..CGMS.19.2A.AR2. |
0.02%
|
GLM_25 A 144A 5.00% 04/20/2037 (GLM_25-A)
|
GLM.25.A.144A.5.00..04.20.2037..GLM.25.A. |
0.02%
|
CBAMR_18-5A A1R 144A 5.02% 10/17/2038 (CBAM_18-5R-A1R)
|
CBAMR.18.5A.A1R.144A.5.02..10.17.2038..CBAM.18.5R.A1R. |
0.02%
|
BSP_14-IVA DR5 144A 6.33% 10/20/2038 (BSP_14-IVA-DR5)
|
BSP.14.IVA.DR5.144A.6.33..10.20.2038..BSP.14.IVA.DR5. |
0.02%
|
WILDPK_24-1A A 144A 5.04% 10/20/2037 (WILDPK_24-1A-A)
|
WILDPK.24.1A.A.144A.5.04..10.20.2037..WILDPK.24.1A.A. |
0.02%
|
RAD_19-6AR A1R 144A 5.07% 10/20/2037 (RAD_19-6AR-A1R)
|
RAD.19.6AR.A1R.144A.5.07..10.20.2037..RAD.19.6AR.A1R. |
0.02%
|
OAKCL_19-3RR 1R2 144A 5.06% 01/20/2038 (OAKCL_19-3RR-1R2)
|
OAKCL.19.3RR.1R2.144A.5.06..01.20.2038..OAKCL.19.3RR.1R2. |
0.02%
|
AGL_22-21A A1R 144A 5.03% 10/21/2037 (AGL_22-21A-A1R)
|
AGL.22.21A.A1R.144A.5.03..10.21.2037..AGL.22.21A.A1R. |
0.02%
|
NMC_CLO-3A A1R 144A 5.01% 10/20/2038 (NMC_CLO-3A-A1R)
|
NMC.CLO.3A.A1R.144A.5.01..10.20.2038..NMC.CLO.3A.A1R. |
0.02%
|
GCBSL_19_43AR A1R 144A 5.02% 10/20/2037 (GCBSL_19_43AR-A1)
|
GCBSL.19.43AR.A1R.144A.5.02..10.20.2037..GCBSL.19.43AR.A1. |
0.02%
|
PLMRS_25-4 A 144A 4.95% 10/20/2038 (PLMRS_25-4-A)
|
PLMRS.25.4.A.144A.4.95..10.20.2038..PLMRS.25.4.A. |
0.02%
|
STCP_23-4AR D1R 144A 6.58% 10/20/2038 (STCP_23-4AR-D1R)
|
STCP.23.4AR.D1R.144A.6.58..10.20.2038..STCP.23.4AR.D1R. |
0.02%
|
CIFC_14-4RA BRR 144A 5.48% 01/17/2035 (CIFC_14-4RA-BRR)
|
CIFC.14.4RA.BRR.144A.5.48..01.17.2035..CIFC.14.4RA.BRR. |
0.02%
|
REG30_24-4A A1 144A 4.99% 01/25/2038 (REG30_24-4A-A1)
|
REG30.24.4A.A1.144A.4.99..01.25.2038..REG30.24.4A.A1. |
0.02%
|
TRNTS_23-23AR A1R 144A 4.99% 10/20/2038 (TRNTS_23-23AR-A1)
|
TRNTS.23.23AR.A1R.144A.4.99..10.20.2038..TRNTS.23.23AR.A1. |
0.02%
|
TRNTS_25-32A A1 144A 5.00% 07/23/2038 (TRNTS_25-32A-A1)
|
TRNTS.25.32A.A1.144A.5.00..07.23.2038..TRNTS.25.32A.A1. |
0.02%
|
SPCLO_25-8A A1 144A 4.88% 04/15/2038 (SPCLO_25-8A-A1)
|
SPCLO.25.8A.A1.144A.4.88..04.15.2038..SPCLO.25.8A.A1. |
0.02%
|
DRSLF_61-RR BR 144A 5.00% 01/17/2032 (DRSLF_61-RR-BR)
|
DRSLF.61.RR.BR.144A.5.00..01.17.2032..DRSLF.61.RR.BR. |
0.02%
|
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032..AMCX. |
0.02%
|
HTLCMT_24-T53 E 144A 10.26% 05/10/2027 (HTLCMT_24-T53-E)
|
HTLCMT.24.T53.E.144A.10.26..05.10.2027..HTLCMT.24.T53.E. |
0.02%
|
MP15_19-1A BR2 144A 5.27% 07/23/2032 (MP15_19-1A-BR2)
|
MP15.19.1A.BR2.144A.5.27..07.23.2032..MP15.19.1A.BR2. |
0.02%
|
NAVEL_25-A C 144A 5.53% 07/15/2055 (NAVEL_25-A-C)
|
NAVEL.25.A.C.144A.5.53..07.15.2055..NAVEL.25.A.C. |
0.02%
|
STCP_25-6A A1 144A 4.88% 04/20/2038 (STCP_25-6A-A1)
|
STCP.25.6A.A1.144A.4.88..04.20.2038..STCP.25.6A.A1. |
0.02%
|
FINASTRA (FINASTRA USA INC) 1L TL-B 6.90% 09/15/2032 (MSYLN)
|
FINASTRA..FINASTRA.USA.INC..1L.TL.B.6.90..09.15.2032..MSYLN. |
0.02%
|
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA)
|
AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027..AXTA. |
0.02%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM)
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034..COLOM. |
0.02%
|
PFP_26-14 A 144A 4.97% 12/18/2043 (PFP_26-14-A)
|
PFP.26.14.A.144A.4.97..12.18.2043..PFP.26.14.A. |
0.02%
|
CAVU_19-2AR DR 144A 6.73% 03/18/2038 (CAVU_19-2AR-DR)
|
CAVU.19.2AR.DR.144A.6.73..03.18.2038..CAVU.19.2AR.DR. |
0.02%
|
OZLM_2R-4 AR4 144A 4.86% 07/30/2037 (OZLM_2R-4-AR4)
|
OZLM.2R.4.AR4.144A.4.86..07.30.2037..OZLM.2R.4.AR4. |
0.02%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP. |
0.02%
|
PSTAT_24-3AR CR 144A 5.50% 08/08/2032 (PSTAT_24_3A-CR)
|
PSTAT.24.3AR.CR.144A.5.50..08.08.2032..PSTAT.24.3A.CR. |
0.02%
|
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030 (NCX)
|
NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030..NCX. |
0.02%
|
CIFC_17-3R D1R 144A 7.38% 04/20/2037 (CIFC_17-3R-D1R)
|
CIFC.17.3R.D1R.144A.7.38..04.20.2037..CIFC.17.3R.D1R. |
0.02%
|
NATIONAL BANK OF GREECE SA RegS 5.80% 12/31/2079 (ETEGA)
|
NATIONAL.BANK.OF.GREECE.SA.RegS.5.80..12.31.2079..ETEGA. |
0.02%
|
GNMA_24-96H FL 4.76% 06/20/2054 (GNMA_24-96H-FL)
|
GNMA.24.96H.FL.4.76..06.20.2054..GNMA.24.96H.FL. |
0.02%
|
POST_24-1AR A1R 144A 4.91% 03/30/2039 (POST_24-1AR-A1R)
|
POST.24.1AR.A1R.144A.4.91..03.30.2039..POST.24.1AR.A1R. |
0.02%
|
SENEGAL (REPUBLIC OF) RegS 4.75% 03/13/2028 (SENEGL)
|
SENEGAL..REPUBLIC.OF..RegS.4.75..03.13.2028..SENEGL. |
0.02%
|
MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU)
|
MVM.ENERGETIKA.ZRT.RegS.6.50..03.13.2031..MVMHU. |
0.02%
|
SYMP_24-43A A1R 144A 4.90% 04/15/2037 (SYMP_24_43A-A1R)
|
SYMP.24.43A.A1R.144A.4.90..04.15.2037..SYMP.24.43A.A1R. |
0.02%
|
HLTNCM_26-DPLO A 144A 5.33% 04/15/2041 (HLTNCM_26-DPLO-A)
|
HLTNCM.26.DPLO.A.144A.5.33..04.15.2041..HLTNCM.26.DPLO.A. |
0.02%
|
CAFL_24-RTL1 A1 144A 6.75% 11/28/2038 (CAFL_24-RTL1-A1)
|
CAFL.24.RTL1.A1.144A.6.75..11.28.2038..CAFL.24.RTL1.A1. |
0.02%
|
PRPM_25-NQM3 B1 144A 6.86% 05/27/2070 (PRPM_25-NQM3-B1)
|
PRPM.25.NQM3.B1.144A.6.86..05.27.2070..PRPM.25.NQM3.B1. |
0.02%
|
GCBSL_19-41A D1R2 144A 6.63% 07/20/2038 (GCBSL_19-41A-D1R)
|
GCBSL.19.41A.D1R2.144A.6.63..07.20.2038..GCBSL.19.41A.D1R. |
0.02%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST. |
0.02%
|
CSMC_20-AFC1 A1 144A 3.24% 02/25/2050 (CSMC_20-AFC1-A1)
|
CSMC.20.AFC1.A1.144A.3.24..02.25.2050..CSMC.20.AFC1.A1. |
0.02%
|
EFMT_25-NQM3 M1B 144A 6.45% 08/25/2070 (EFMT_25-NQM3-M1B)
|
EFMT.25.NQM3.M1B.144A.6.45..08.25.2070..EFMT.25.NQM3.M1B. |
0.02%
|
GCAT_25-NQM4 B1 144A 7.20% 06/25/2070 (GCAT_25-NQM4-B1)
|
GCAT.25.NQM4.B1.144A.7.20..06.25.2070..GCAT.25.NQM4.B1. |
0.02%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056..GBLATL. |
0.02%
|
EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)
|
EDISON.INTERNATIONAL.8.13..06.15.2053..EIX. |
0.02%
|
PEPAU_41 A1A RegS 5.30% 07/12/2067 (PEPAU_41-A1A)
|
PEPAU.41.A1A.RegS.5.30..07.12.2067..PEPAU.41.A1A. |
0.02%
|
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL)
|
BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029..BRSL. |
0.02%
|
CROSSM_25-H1 M1 144A 6.48% 02/25/2070 (CROSSM_25-H1-M1)
|
CROSSM.25.H1.M1.144A.6.48..02.25.2070..CROSSM.25.H1.M1. |
0.02%
|
DRSLF_24-115AR DR 144A 0.00% 04/18/2037 (DRSLF_24-115AR-D)
|
DRSLF.24.115AR.DR.144A.0.00..04.18.2037..DRSLF.24.115AR.D. |
0.02%
|
ISTEL_25-2 B RegS 3.19% 06/25/2040 (ISTEL_25-2-B)
|
ISTEL.25.2.B.RegS.3.19..06.25.2040..ISTEL.25.2.B. |
0.02%
|
DEUTSCHE BANK AG RegS 8.13% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.8.13..12.31.2079..DB. |
0.02%
|
HOMES_25-NQM4 B1 144A 6.89% 08/25/2070 (HOMES_25-NQM4-B1)
|
HOMES.25.NQM4.B1.144A.6.89..08.25.2070..HOMES.25.NQM4.B1. |
0.02%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031..OI. |
0.02%
|
TEREOS FINANCE GROUPE I SA RegS 7.25% 04/15/2028 (TEREOS)
|
TEREOS.FINANCE.GROUPE.I.SA.RegS.7.25..04.15.2028..TEREOS. |
0.02%
|
COLT_25-10 B1 144A 6.86% 10/25/2070 (COLT_25-10-B1)
|
COLT.25.10.B1.144A.6.86..10.25.2070..COLT.25.10.B1. |
0.02%
|
PROSUS NV MTN RegS 5.53% 07/13/2033 (PRXNA)
|
PROSUS.NV.MTN.RegS.5.53..07.13.2033..PRXNA. |
0.02%
|
TPMT_24-CES4 A2 144A 5.17% 09/25/2064 (TPMT_24-CES4-A2)
|
TPMT.24.CES4.A2.144A.5.17..09.25.2064..TPMT.24.CES4.A2. |
0.02%
|
KENYA (REPUBLIC OF) 144A 7.88% 02/26/2034 (KENINT)
|
KENYA..REPUBLIC.OF..144A.7.88..02.26.2034..KENINT. |
0.02%
|
VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4)
|
VCC.24.6.M4.144A.9.67..12.25.2054..VCC.24.6.M4. |
0.02%
|
JPMMT_25-DSC2 B1 144A 6.92% 10/25/2065 (JPMMT_25-DSC2-B1)
|
JPMMT.25.DSC2.B1.144A.6.92..10.25.2065..JPMMT.25.DSC2.B1. |
0.02%
|
POSCO INTERNATIONAL CORP RegS 5.13% 06/29/2031 (POINTL)
|
POSCO.INTERNATIONAL.CORP.RegS.5.13..06.29.2031..POINTL. |
0.02%
|
RFTE_25-3 D RegS 5.15% 01/15/2040 (RFTE_25-3-D)
|
RFTE.25.3.D.RegS.5.15..01.15.2040..RFTE.25.3.D. |
0.02%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD. |
0.02%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI. |
0.02%
|
CROSS_24-H2 A1 144A 6.09% 04/25/2069 (CROSS_24-H2-A1)
|
CROSS.24.H2.A1.144A.6.09..04.25.2069..CROSS.24.H2.A1. |
0.02%
|
MORTI_25-1 A RegS 4.54% 09/22/2070 (MORTI_25-1-A)
|
MORTI.25.1.A.RegS.4.54..09.22.2070..MORTI.25.1.A. |
0.02%
|
FNMA_24-38A FE 4.68% 06/25/2054 (FNMA_24-38A-FE)
|
FNMA.24.38A.FE.4.68..06.25.2054..FNMA.24.38A.FE. |
0.02%
|
SMB_24-A A1B 144A 5.04% 03/15/2056 (SMB_24-A-A1B)
|
SMB.24.A.A1B.144A.5.04..03.15.2056..SMB.24.A.A1B. |
0.02%
|
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (MEXPCP)
|
EAGLE.FUNDING.LUXCO.S..R.L..144A.5.50..08.17.2030..MEXPCP. |
0.02%
|
FHLMC_5515B FB 5.03% 03/25/2055 (FHLMC_5515B-FB)
|
FHLMC.5515B.FB.5.03..03.25.2055..FHLMC.5515B.FB. |
0.02%
|
UNITI SERVICES LLC 144A 4.75% 04/15/2028 (UNIT)
|
UNITI.SERVICES.LLC.144A.4.75..04.15.2028..UNIT. |
0.02%
|
FHLMC_5502 EF 5.03% 02/25/2055 (FHLMC_5502-EF)
|
FHLMC.5502.EF.5.03..02.25.2055..FHLMC.5502.EF. |
0.02%
|
WYNN MACAU LTD 144A 5.50% 10/01/2027 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.50..10.01.2027..WYNMAC. |
0.02%
|
VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3)
|
VCC.26.2.M3.144A.6.67..05.25.2056..VCC.26.2.M3. |
0.02%
|
PMTLT_25-INV4 A3 144A 5.50% 03/27/2056 (PMTLT_25-INV4-A3)
|
PMTLT.25.INV4.A3.144A.5.50..03.27.2056..PMTLT.25.INV4.A3. |
0.02%
|
PRK_17-280P A 144A 4.79% 09/15/2034 (PRK_17-280P-A)
|
PRK.17.280P.A.144A.4.79..09.15.2034..PRK.17.280P.A. |
0.02%
|
BRACN_26-1X B RegS 4.93% 04/17/2068 (BRACN_26-1X-B)
|
BRACN.26.1X.B.RegS.4.93..04.17.2068..BRACN.26.1X.B. |
0.02%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0.02%
|
KOHLS CORP 5.13% 05/01/2031 (KSS)
|
KOHLS.CORP.5.13..05.01.2031..KSS. |
0.02%
|
FHLMC_5543A FG 5.13% 06/25/2055 (FHLMC_5543A-FG)
|
FHLMC.5543A.FG.5.13..06.25.2055..FHLMC.5543A.FG. |
0.02%
|
TWRBG_26-1 A RegS 4.49% 01/20/2073 (TWRBG_26-1-A)
|
TWRBG.26.1.A.RegS.4.49..01.20.2073..TWRBG.26.1.A. |
0.02%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE. |
0.02%
|
BLUEM_20-30AR AR2 144A 4.82% 04/15/2035 (BLUEM_20-30AR-AR)
|
BLUEM.20.30AR.AR2.144A.4.82..04.15.2035..BLUEM.20.30AR.AR. |
0.02%
|
OAKC_14-10RARR D1R2 144A 6.18% 04/20/2038 (OAKC_14-10RARR-D)
|
OAKC.14.10RARR.D1R2.144A.6.18..04.20.2038..OAKC.14.10RARR.D. |
0.02%
|
INEOS (INEOS QUATTRO HOLDINGS UK) TL-B 6.68% 04/02/2029 (STYRO)
|
INEOS..INEOS.QUATTRO.HOLDINGS.UK..TL.B.6.68..04.02.2029..STYRO. |
0.02%
|
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)
|
BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN. |
0.02%
|
NRZT_25-NQM1 A1 144A 5.64% 01/25/2065 (NRZT_25-NQM1-A1)
|
NRZT.25.NQM1.A1.144A.5.64..01.25.2065..NRZT.25.NQM1.A1. |
0.02%
|
NIDDA HEALTHCARE HOLDING GMBH RegS 5.38% 10/23/2030 (SAZGR)
|
NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.38..10.23.2030..SAZGR. |
0.02%
|
FS_26-ORL E 144A 6.88% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.6.88..02.15.2041..FS.26.ORL.E. |
0.02%
|
LG ELECTRONICS INC RegS 5.63% 04/24/2027 (LGELEC)
|
LG.ELECTRONICS.INC.RegS.5.63..04.24.2027..LGELEC. |
0.02%
|
WHARF_25-DC E 144A 7.72% 07/15/2040 (WHARF_25-DC-E)
|
WHARF.25.DC.E.144A.7.72..07.15.2040..WHARF.25.DC.E. |
0.02%
|
SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 (SRCSUK)
|
SRC.SUKUK.LTD.MTN.RegS.5.38..07.14.2036..SRCSUK. |
0.02%
|
COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES)
|
COLOMBIA..REPUBLIC.OF..7.00..06.30.2032..COLTES. |
0.02%
|
LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)
|
LAMAR.MEDIA.CORP.4.88..01.15.2029..LAMR. |
0.02%
|
JPMMT_26-NQM1 A1 144A 4.75% 06/25/2066 (JPMMT_26-NQM1-A1)
|
JPMMT.26.NQM1.A1.144A.4.75..06.25.2066..JPMMT.26.NQM1.A1. |
0.02%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN. |
0.02%
|
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029..BCULC. |
0.02%
|
MTBRV_26-1 A 144A 4.35% 01/15/2046 (MTBRV_26-1A-A)
|
MTBRV.26.1.A.144A.4.35..01.15.2046..MTBRV.26.1A.A. |
0.02%
|
FIBER BIDCO SPA RegS 6.29% 01/15/2030 (FEDRIG)
|
FIBER.BIDCO.SPA.RegS.6.29..01.15.2030..FEDRIG. |
0.02%
|
CIFCE_3X DR RegS 4.55% 01/15/2039 (CIFCE_3X-DR)
|
CIFCE.3X.DR.RegS.4.55..01.15.2039..CIFCE.3X.DR. |
0.02%
|
SAPP_25-2 A1L RegS 5.30% 02/12/2067 (SAPP_25-2-A1L)
|
SAPP.25.2.A1L.RegS.5.30..02.12.2067..SAPP.25.2.A1L. |
0.02%
|
COLT_25-9 B1 144A 6.83% 09/25/2070 (COLT_25-9-B1)
|
COLT.25.9.B1.144A.6.83..09.25.2070..COLT.25.9.B1. |
0.02%
|
NAVRL_25-C A 144A 4.80% 10/15/2055 (NAVRL_25-C-A)
|
NAVRL.25.C.A.144A.4.80..10.15.2055..NAVRL.25.C.A. |
0.02%
|
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)
|
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE. |
0.02%
|
HOMES_25-NQM5 B1 144A 6.79% 09/25/2070 (HOMES_25-NQM5-B1)
|
HOMES.25.NQM5.B1.144A.6.79..09.25.2070..HOMES.25.NQM5.B1. |
0.02%
|
JANE STREET GROUP LLC 144A 4.50% 11/15/2029 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029..JANEST. |
0.02%
|
GSKY_25-3 A3 144A 4.52% 12/27/2060 (GSKY_25-3-A3)
|
GSKY.25.3.A3.144A.4.52..12.27.2060..GSKY.25.3.A3. |
0.02%
|
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)
|
LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH. |
0.02%
|
FHLMC_5543A FC 5.13% 06/25/2055 (FHLMC_5543A-FC)
|
FHLMC.5543A.FC.5.13..06.25.2055..FHLMC.5543A.FC. |
0.02%
|
COMM_24-WCL1 B 144A 6.22% 06/15/2041 (COMM_24-WCL1-B)
|
COMM.24.WCL1.B.144A.6.22..06.15.2041..COMM.24.WCL1.B. |
0.02%
|
CROWN AMERICAS LLC 4.25% 09/30/2026 (CCK)
|
CROWN.AMERICAS.LLC.4.25..09.30.2026..CCK. |
0.02%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.00% 12/15/2027 (BONCER)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.00..12.15.2027..BONCER. |
0.02%
|
425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A. |
0.02%
|
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B 5.33% 10/31/2031 (QSRCN)
|
RESTAURANT.BRANDS.EUROPE..ELVIS.UK.TL.B.5.33..10.31.2031..QSRCN. |
0.02%
|
CANYC_22-2A A1R 144A 4.85% 04/15/2038 (CANYC_22-2A-A1R)
|
CANYC.22.2A.A1R.144A.4.85..04.15.2038..CANYC.22.2A.A1R. |
0.02%
|
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B 0.00% 03/24/2033 (EA)
|
ELECTRONIC.ARTS..OAK.EAGLE.ACQUIRE.TL.B.0.00..03.24.2033..EA. |
0.02%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC. |
0.02%
|
CROSSM_25-H7 B1B 144A 7.49% 09/25/2070 (CROSSM_25-H7-B1B)
|
CROSSM.25.H7.B1B.144A.7.49..09.25.2070..CROSSM.25.H7.B1B. |
0.02%
|
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)
|
CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN. |
0.02%
|
HTLCMT_24-T53 A 144A 5.88% 05/10/2039 (HTLCMT_24-T53-A)
|
HTLCMT.24.T53.A.144A.5.88..05.10.2039..HTLCMT.24.T53.A. |
0.02%
|
FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)
|
FIRSTCASH.INC.144A.4.63..09.01.2028..FCFS. |
0.02%
|
CSTL_25-GATE2 A 144A 4.56% 11/10/2042 (CSTL_25-GATE2-A)
|
CSTL.25.GATE2.A.144A.4.56..11.10.2042..CSTL.25.GATE2.A. |
0.02%
|
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031..SMYREA. |
0.02%
|
TELEFONICA EUROPE BV RegS 2.50% 12/31/2079 (TELEFO)
|
TELEFONICA.EUROPE.BV.RegS.2.50..12.31.2079..TELEFO. |
0.02%
|
MFIT_25-A C 144A 5.69% 05/20/2038 (MFIT_25-A-C)
|
MFIT.25.A.C.144A.5.69..05.20.2038..MFIT.25.A.C. |
0.02%
|
TPMT_24-CES4 A1 144A 5.12% 09/25/2064 (TPMT_24-CES4-A1)
|
TPMT.24.CES4.A1.144A.5.12..09.25.2064..TPMT.24.CES4.A1. |
0.02%
|
PRKCM_21-AFC2 A1 144A 2.07% 11/25/2056 (PRKCM_21-AFC2-A1)
|
PRKCM.21.AFC2.A1.144A.2.07..11.25.2056..PRKCM.21.AFC2.A1. |
0.02%
|
GCBSL_24-77A C 144A 5.47% 01/25/2038 (GCBSL_24-77A-C)
|
GCBSL.24.77A.C.144A.5.47..01.25.2038..GCBSL.24.77A.C. |
0.02%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029 (SECO)
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.94..02.13.2029..SECO. |
0.02%
|
UKLOG_25-2X A RegS 5.07% 08/17/2035 (UKLOG_25-2X-A)
|
UKLOG.25.2X.A.RegS.5.07..08.17.2035..UKLOG.25.2X.A. |
0.02%
|
AOMT_25-1 A1 144A 5.69% 01/25/2070 (AOMT_25-1-A1)
|
AOMT.25.1.A1.144A.5.69..01.25.2070..AOMT.25.1.A1. |
0.02%
|
SGR_19-3 B1 144A 4.08% 09/25/2059 (SGR_19-3-B1)
|
SGR.19.3.B1.144A.4.08..09.25.2059..SGR.19.3.B1. |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.75..06.02.2030..ARAMCO. |
0.02%
|
GSMSCII_24-RVR D 144A 6.46% 08/10/2041 (GSMSCII_24-RVR-D)
|
GSMSCII.24.RVR.D.144A.6.46..08.10.2041..GSMSCII.24.RVR.D. |
0.02%
|
INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029 (PENOMX)
|
INDUSTRIAS.PENOLES.SAB.DE.CV.RegS.4.15..09.12.2029..PENOMX. |
0.02%
|
DRSLF 15-40AR2 AR2 144A 4.80% 08/15/2031 (DRSLF 15-40A-AR2)
|
DRSLF.15.40AR2.AR2.144A.4.80..08.15.2031..DRSLF.15.40A.AR2. |
0.02%
|
JPMMT_24-NQM1 M1A 144A 6.41% 02/25/2064 (JPMMT_24-NQM1-M1)
|
JPMMT.24.NQM1.M1A.144A.6.41..02.25.2064..JPMMT.24.NQM1.M1. |
0.02%
|
BOLIVIA PLURINATIONAL STATE OF RegS 4.50% 03/20/2028 (BOLIVI)
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.4.50..03.20.2028..BOLIVI. |
0.02%
|
TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2029 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.7.88..09.15.2029..TEVA. |
0.02%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029..HGVLLC. |
0.02%
|
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029..GFLCN. |
0.02%
|
STONEPEAK MOTION HOLDCO LTD RegS 5.00% 07/15/2033 (SPMOTN)
|
STONEPEAK.MOTION.HOLDCO.LTD.RegS.5.00..07.15.2033..SPMOTN. |
0.02%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028..ACI. |
0.02%
|
NWML_22-1AR A1R 144A 5.01% 01/20/2038 (NWML_22-1AR-A1R)
|
NWML.22.1AR.A1R.144A.5.01..01.20.2038..NWML.22.1AR.A1R. |
0.02%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID. |
0.02%
|
OCP_24-37A A1 144A 5.03% 10/15/2037 (OCP_24-37A-A1)
|
OCP.24.37A.A1.144A.5.03..10.15.2037..OCP.24.37A.A1. |
0.02%
|
LCM_31A AR 144A 4.96% 07/20/2034 (LCM_31A-AR)
|
LCM.31A.AR.144A.4.96..07.20.2034..LCM.31A.AR. |
0.02%
|
KEPPEL REIT RegS 3.78% 12/31/2079 (KREITS)
|
KEPPEL.REIT.RegS.3.78..12.31.2079..KREITS. |
0.02%
|
SHINHAN CARD CO LTD RegS 4.45% 12/24/2029 (SHINCA)
|
SHINHAN.CARD.CO.LTD.RegS.4.45..12.24.2029..SHINCA. |
0.02%
|
KERSIA INTERNATIONAL SAS TL-B 5.79% 12/23/2030 (KERSIA)
|
KERSIA.INTERNATIONAL.SAS.TL.B.5.79..12.23.2030..KERSIA. |
0.02%
|
WESTPAC BANKING CORP MTN RegS 6.09% 02/12/2041 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.RegS.6.09..02.12.2041..WSTP. |
0.02%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033..OI. |
0.02%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031..TNL. |
0.02%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 (ANGOL)
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031..ANGOL. |
0.02%
|
OMFIT_22-2A B 144A 5.24% 10/14/2034 (OMFIT_22-2A-B)
|
OMFIT.22.2A.B.144A.5.24..10.14.2034..OMFIT.22.2A.B. |
0.02%
|
ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 (RCAP)
|
ARETEC.ESCROW.ISSUER.2.INC.144A.10.00..08.15.2030..RCAP. |
0.02%
|
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN)
|
PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031..PENN. |
0.02%
|
HONPK_26-1A A1 144A 4.87% 04/24/2039 (HONPK_26-1A-A1)
|
HONPK.26.1A.A1.144A.4.87..04.24.2039..HONPK.26.1A.A1. |
0.02%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028..BCULC. |
0.02%
|
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 (JEFFIN)
|
JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028..JEFFIN. |
0.02%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030..RGCARE. |
0.02%
|
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029..RWLVCA. |
0.02%
|
BATLN_20-15AR A1RR 144A 4.66% 01/17/2033 (BATLN_20-15ARR)
|
BATLN.20.15AR.A1RR.144A.4.66..01.17.2033..BATLN.20.15ARR. |
0.02%
|
DWSON_25-1 B RegS 4.83% 12/20/2032 (DWSON_25-1-B)
|
DWSON.25.1.B.RegS.4.83..12.20.2032..DWSON.25.1.B. |
0.02%
|
DYNO NOBEL LTD MTN RegS 5.82% 08/08/2035 (DNLAU)
|
DYNO.NOBEL.LTD.MTN.RegS.5.82..08.08.2035..DNLAU. |
0.02%
|
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028..SIRI. |
0.02%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033..LNW. |
0.02%
|
FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2030..FSK. |
0.02%
|
SUNOCO LP 144A 6.63% 08/15/2032 (SUN)
|
SUNOCO.LP.144A.6.63..08.15.2032..SUN. |
0.02%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055..TCN. |
0.02%
|
FHLMC_5478A FD 5.03% 02/25/2054 (FHLMC_5478A-FD)
|
FHLMC.5478A.FD.5.03..02.25.2054..FHLMC.5478A.FD. |
0.02%
|
SOFTBANK GROUP CORP RegS 5.38% 01/08/2029 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.5.38..01.08.2029..SOFTBK. |
0.02%
|
FNMA_25-42A FA 5.13% 06/25/2055 (FNMA_25-42A-FA)
|
FNMA.25.42A.FA.5.13..06.25.2055..FNMA.25.42A.FA. |
0.02%
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B 1.26% 11/17/2031 (CORWEV)
|
COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.1.26..11.17.2031..CORWEV. |
0.02%
|
CMDC_26-1-A21 A21 144A 4.90% 02/25/2056 (CMDC_26-1-A21)
|
CMDC.26.1.A21.A21.144A.4.90..02.25.2056..CMDC.26.1.A21. |
0.02%
|
SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK)
|
SRC.SUKUK.LTD.RegS.4.38..04.02.2029..SRCSUK. |
0.02%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK. |
0.02%
|
NRMBS_26-1 B RegS 5.80% 10/20/2057 (NRMBS_26-1-B)
|
NRMBS.26.1.B.RegS.5.80..10.20.2057..NRMBS.26.1.B. |
0.02%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0.02%
|
WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.RegS.5.82..06.04.2040..WSTP. |
0.02%
|
PRKCM_25-AFC1 A1 144A 5.10% 10/25/2060 (PRKCM_25-AFC1-A1)
|
PRKCM.25.AFC1.A1.144A.5.10..10.25.2060..PRKCM.25.AFC1.A1. |
0.02%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033..GT. |
0.02%
|
ARES_22-66 A1R2 144A 4.94% 10/25/2038 (ARES_22-66-A1R2)
|
ARES.22.66.A1R2.144A.4.94..10.25.2038..ARES.22.66.A1R2. |
0.02%
|
POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB)
|
POLAND..REPUBLIC.OF..2.00..08.25.2036..POLGB. |
0.02%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF. |
0.02%
|
MSRM_25-NQM7 B1 144A 6.59% 09/25/2070 (MSRM_25-NQM7-B1)
|
MSRM.25.NQM7.B1.144A.6.59..09.25.2070..MSRM.25.NQM7.B1. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 6.45% 12/31/2079 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.6.45..12.31.2079..SUMIBK. |
0.02%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST. |
0.02%
|
CAIXABANK SA RegS 6.25% 12/31/2079 (CABKSM)
|
CAIXABANK.SA.RegS.6.25..12.31.2079..CABKSM. |
0.02%
|
COLT_25-8 B1 144A 7.10% 08/25/2070 (COLT_25-8-B1)
|
COLT.25.8.B1.144A.7.10..08.25.2070..COLT.25.8.B1. |
0.02%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029..HLF. |
0.02%
|
SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 (SHAEFF)
|
SCHAEFFLER.AG.MTN.RegS.5.38..04.01.2031..SHAEFF. |
0.02%
|
NDFT_25-1X A RegS 4.58% 04/15/2033 (NDFT_25-1X-A)
|
NDFT.25.1X.A.RegS.4.58..04.15.2033..NDFT.25.1X.A. |
0.02%
|
AFRMT_26-1 B 144A 4.57% 02/15/2034 (AFRMT_26-1-B)
|
AFRMT.26.1.B.144A.4.57..02.15.2034..AFRMT.26.1.B. |
0.02%
|
BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)
|
BUCKEYE.PARTNERS.LP.4.13..12.01.2027..BPL. |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.90% 09/15/2032 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.MTN.RegS.2.90..09.15.2032..EQIX. |
0.02%
|
NLT_21-INV2 A2 144A 1.31% 08/25/2056 (NLT_21-INV2-A2)
|
NLT.21.INV2.A2.144A.1.31..08.25.2056..NLT.21.INV2.A2. |
0.02%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0.02%
|
TPMT_26-FIX1 A2 144A 5.30% 12/25/2065 (TPMT_26-FIX1-A2)
|
TPMT.26.FIX1.A2.144A.5.30..12.25.2065..TPMT.26.FIX1.A2. |
0.02%
|
ROGERS COMMUNICATIONS INC 144A 5.25% 03/15/2082 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.144A.5.25..03.15.2082..RCICN. |
0.02%
|
US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)
|
US.FOODS.INC.144A.6.88..09.15.2028..USFOOD. |
0.02%
|
ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029 (ZFFNGR)
|
ZF.EUROPE.FINANCE.BV.MTN.RegS.6.13..03.13.2029..ZFFNGR. |
0.02%
|
PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060 (PRKCM_25-HOME1-A)
|
PRKCM.25.HOME1.A1A.144A.5.55..02.25.2060..PRKCM.25.HOME1.A. |
0.02%
|
JPMCC_25-BHR5 A 144A 5.32% 03/15/2040 (JPMCC_25-BHR5-A)
|
JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A. |
0.02%
|
NAVSL_21-CA A 144A 1.06% 10/15/2069 (NAVSL_21-CA-A)
|
NAVSL.21.CA.A.144A.1.06..10.15.2069..NAVSL.21.CA.A. |
0.02%
|
SAN_25-NQM2 A1 144A 5.73% 02/25/2065 (SAN_25-NQM2-A1)
|
SAN.25.NQM2.A1.144A.5.73..02.25.2065..SAN.25.NQM2.A1. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056..HASI. |
0.02%
|
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)
|
BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL. |
0.02%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS. |
0.02%
|
SM ENERGY CO 144A 7.00% 08/01/2032 (SM)
|
SM.ENERGY.CO.144A.7.00..08.01.2032..SM. |
0.02%
|
HNLY_11X D RegS 4.76% 04/25/2039 (HNLY_11X-D)
|
HNLY.11X.D.RegS.4.76..04.25.2039..HNLY.11X.D. |
0.02%
|
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH)
|
WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028..WH. |
0.02%
|
CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.00..10.01.2030..CHRD. |
0.02%
|
FFML_06-F8 M1 4.14% 07/25/2036 (FFML_06-F8-M1)
|
FFML.06.F8.M1.4.14..07.25.2036..FFML.06.F8.M1. |
0.02%
|
JPMMT_25-VIS3 B1 144A 6.76% 02/25/2066 (JPMMT_25-VIS3-B1)
|
JPMMT.25.VIS3.B1.144A.6.76..02.25.2066..JPMMT.25.VIS3.B1. |
0.02%
|
ULAANBAATAR CAPITAL RegS 7.75% 08/21/2027 (CITULA)
|
ULAANBAATAR.CAPITAL.RegS.7.75..08.21.2027..CITULA. |
0.02%
|
GSMSCII_24-RVR E 144A 7.47% 08/10/2041 (GSMSCII_24-RVR-E)
|
GSMSCII.24.RVR.E.144A.7.47..08.10.2041..GSMSCII.24.RVR.E. |
0.02%
|
NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 (NICAU)
|
NICKEL.INDUSTRIES.LTD.RegS.9.00..09.30.2030..NICAU. |
0.02%
|
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)
|
ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO. |
0.02%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028..TMHC. |
0.02%
|
AJAXM_22-B A1 144A 3.50% 03/25/2062 (AJAXM_22-B-A1)
|
AJAXM.22.B.A1.144A.3.50..03.25.2062..AJAXM.22.B.A1. |
0.02%
|
CIRSA FINANCE INTERNATIONAL SARL RegS 4.88% 10/15/2031 (LHMCFI)
|
CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.4.88..10.15.2031..LHMCFI. |
0.02%
|
VCC_25-P2 A 144A 5.46% 10/25/2055 (VCC_25-P2-A)
|
VCC.25.P2.A.144A.5.46..10.25.2055..VCC.25.P2.A. |
0.02%
|
FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)
|
FFIN.25.1.A.144A.4.95..04.15.2050..FFIN.25.1.A. |
0.02%
|
PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A)
|
PLRS.26.1.A.RegS.4.46..01.27.2070..PLRS.26.1.A. |
0.02%
|
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN. |
0.02%
|
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031..TRIVIU. |
0.02%
|
INNIO (INNIO GROUP HOLDING) EUR TL-B 4.79% 11/02/2031 (ADVPW)
|
INNIO..INNIO.GROUP.HOLDING..EUR.TL.B.4.79..11.02.2031..ADVPW. |
0.02%
|
HSBC HOLDINGS PLC RegS 5.70% 05/26/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.5.70..05.26.2032..HSBC. |
0.02%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..PPC. |
0.02%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC. |
0.02%
|
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 (TPAOVK)
|
TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031..TPAOVK. |
0.02%
|
IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 (IIFOIN)
|
IIFL.FINANCE.LTD.MTN.RegS.7.60..09.10.2029..IIFOIN. |
0.02%
|
OCEANICA ENGENHARIA E CONSULTORIA 144A 11.25% 05/08/2031 (OENCBZ)
|
OCEANICA.ENGENHARIA.E.CONSULTORIA.144A.11.25..05.08.2031..OENCBZ. |
0.02%
|
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)
|
JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR. |
0.02%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP. |
0.02%
|
NEW WORLD CHINA LAND LTD RegS 4.75% 01/23/2027 (NWDEVL)
|
NEW.WORLD.CHINA.LAND.LTD.RegS.4.75..01.23.2027..NWDEVL. |
0.02%
|
TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY)
|
TURKEY..REPUBLIC.OF..6.95..09.16.2035..TURKEY. |
0.02%
|
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC)
|
ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031..ARNC. |
0.02%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC. |
0.02%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF. |
0.02%
|
SOFTBANK GROUP CORP RegS 3.38% 07/06/2029 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.3.38..07.06.2029..SOFTBK. |
0.02%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 (KSA)
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053..KSA. |
0.02%
|
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL. |
0.02%
|
GLM_25-26 D 144A 6.43% 07/20/2038 (GLM_25-26-D)
|
GLM.25.26.D.144A.6.43..07.20.2038..GLM.25.26.D. |
0.02%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0.02%
|
TRNTS_26-35AR A1R 144A 4.89% 01/22/2039 (TRNTS_26-35A-A1R)
|
TRNTS.26.35AR.A1R.144A.4.89..01.22.2039..TRNTS.26.35A.A1R. |
0.02%
|
NAVSL_20-C A2A 144A 2.15% 11/15/2068 (NAVSL_20-C-A2A)
|
NAVSL.20.C.A2A.144A.2.15..11.15.2068..NAVSL.20.C.A2A. |
0.02%
|
AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW)
|
AMS.OSRAM.AG.RegS.10.50..03.30.2029..AMSSW. |
0.02%
|
CIFC_18-2AR BR 144A 5.43% 10/20/2037 (CIFC_18-2AR-BR)
|
CIFC.18.2AR.BR.144A.5.43..10.20.2037..CIFC.18.2AR.BR. |
0.02%
|
CASH COLLATERAL USD BARC 12/31/2049 (BARC)
|
CASH.COLLATERAL.USD.BARC.12.31.2049..BARC. |
0.02%
|
TRNTS_16-R B1R 144A 5.38% 07/20/2034 (TRNTS_16-R-B1R)
|
TRNTS.16.R.B1R.144A.5.38..07.20.2034..TRNTS.16.R.B1R. |
0.02%
|
GCBSL_20_48AR A1R 144A 4.99% 04/17/2038 (GCBSL_20_48AR-A1)
|
GCBSL.20.48AR.A1R.144A.4.99..04.17.2038..GCBSL.20.48AR.A1. |
0.02%
|
ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..04.15.2032..ILIADH. |
0.02%
|
SPCLO_24-5A D1 144A 6.93% 10/20/2037 (SPCLO_24-5A-D1)
|
SPCLO.24.5A.D1.144A.6.93..10.20.2037..SPCLO.24.5A.D1. |
0.02%
|
PRPM_22-NQM1 A1 144A 5.39% 08/25/2067 (PRPM_22-NQM1-A1)
|
PRPM.22.NQM1.A1.144A.5.39..08.25.2067..PRPM.22.NQM1.A1. |
0.02%
|
CIFC_25-1A D1 144A 6.17% 04/23/2038 (CIFC_25-1A-D1)
|
CIFC.25.1A.D1.144A.6.17..04.23.2038..CIFC.25.1A.D1. |
0.02%
|
SPEAK_11 A 144A 5.13% 07/20/2037 (SPEAK_11-A)
|
SPEAK.11.A.144A.5.13..07.20.2037..SPEAK.11.A. |
0.02%
|
TREST_20-3 144A 5.07% 10/20/2037 (TREST_20-3-A1R)
|
TREST.20.3.144A.5.07..10.20.2037..TREST.20.3.A1R. |
0.02%
|
WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.RegS.5.63..08.26.2028..WYNMAC. |
0.02%
|
OCP_24-35 E 144A 9.57% 10/26/2037 (OCP_24-35-E)
|
OCP.24.35.E.144A.9.57..10.26.2037..OCP.24.35.E. |
0.02%
|
DRSLF_85-RR A1L 144A 5.05% 07/15/2037 (DRSLF_85-RR-A1L)
|
DRSLF.85.RR.A1L.144A.5.05..07.15.2037..DRSLF.85.RR.A1L. |
0.02%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI. |
0.02%
|
BRYPK_24-25A A1 144A 5.02% 01/18/2038 (BRYPK_24_25A-A1)
|
BRYPK.24.25A.A1.144A.5.02..01.18.2038..BRYPK.24.25A.A1. |
0.02%
|
BETHP_21-1AR CR 144A 5.65% 10/15/2036 (BETHP_21-1AR-CR)
|
BETHP.21.1AR.CR.144A.5.65..10.15.2036..BETHP.21.1AR.CR. |
0.02%
|
MIDO_23-12ARR A1RR 144A 5.02% 07/18/2038 (MIDO_23-12ARR-A1)
|
MIDO.23.12ARR.A1RR.144A.5.02..07.18.2038..MIDO.23.12ARR.A1. |
0.02%
|
MSRM_25-NQ10 A1L 144A 5.24% 11/25/2070 (MSRM_25-NQ10-A1L)
|
MSRM.25.NQ10.A1L.144A.5.24..11.25.2070..MSRM.25.NQ10.A1L. |
0.02%
|
OZLM_17-19AR3 A2R3 144A 5.07% 01/15/2035 (OZLM_17-19A-A2R3)
|
OZLM.17.19AR3.A2R3.144A.5.07..01.15.2035..OZLM.17.19A.A2R3. |
0.02%
|
ARES_24-ALF8 A1 144A 4.92% 01/24/2038 (ARES_24_ALF8-A1)
|
ARES.24.ALF8.A1.144A.4.92..01.24.2038..ARES.24.ALF8.A1. |
0.02%
|
KKR_35-R AR 144A 4.88% 01/20/2038 (KKR_35-R-AR)
|
KKR.35.R.AR.144A.4.88..01.20.2038..KKR.35.R.AR. |
0.02%
|
PKBLU_23-4AR A1R 144A 4.92% 01/25/2039 (PKBLU_23-4AR-A1R)
|
PKBLU.23.4AR.A1R.144A.4.92..01.25.2039..PKBLU.23.4AR.A1R. |
0.02%
|
NMC CLO_7A A1 144A 4.88% 03/31/2038 (NMC CLO_7A-A1)
|
NMC.CLO.7A.A1.144A.4.88..03.31.2038..NMC.CLO.7A.A1. |
0.02%
|
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055..ANGINC. |
0.02%
|
SAND_24-1AR A1R 144A 4.95% 04/25/2037 (SAND_24-1AR-A1R)
|
SAND.24.1AR.A1R.144A.4.95..04.25.2037..SAND.24.1AR.A1R. |
0.02%
|
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)
|
GENMAB.A.S.144A.7.25..12.15.2033..GMABDC. |
0.02%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032..CROSIN. |
0.02%
|
BWAY_13-1515 C 144A 3.45% 03/10/2033 (BWAY_13-1515-C)
|
BWAY.13.1515.C.144A.3.45..03.10.2033..BWAY.13.1515.C. |
0.02%
|
VDCUK_24-1X B RegS 6.34% 05/28/2039 (VDCUK_24-1X-B)
|
VDCUK.24.1X.B.RegS.6.34..05.28.2039..VDCUK.24.1X.B. |
0.02%
|
VASCO_3 A RegS 3.14% 10/27/2043 (VASCO_3-A)
|
VASCO.3.A.RegS.3.14..10.27.2043..VASCO.3.A. |
0.02%
|
HNLY_16X D RegS 0.00% 04/25/2039 (HNLY_16X-D)
|
HNLY.16X.D.RegS.0.00..04.25.2039..HNLY.16X.D. |
0.02%
|
ARES_26-AZURE E 144A 6.88% 03/15/2038 (ARES_26-AZURE-E)
|
ARES.26.AZURE.E.144A.6.88..03.15.2038..ARES.26.AZURE.E. |
0.02%
|
ION PLATFORM (ION PLTFM FINANCE SA TL-B 6.32% 10/07/2032 (IONTRA)
|
ION.PLATFORM..ION.PLTFM.FINANCE.SA.TL.B.6.32..10.07.2032..IONTRA. |
0.02%
|
TCO_24-DPM D 144A 6.37% 12/15/2039 (TCO_24-DPM-D)
|
TCO.24.DPM.D.144A.6.37..12.15.2039..TCO.24.DPM.D. |
0.02%
|
CIM_25-I1 A1 144A 5.66% 10/25/2069 (CIM_25-I1-A1)
|
CIM.25.I1.A1.144A.5.66..10.25.2069..CIM.25.I1.A1. |
0.02%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0.02%
|
ABBSL_21-3AR A1R 144A 4.93% 04/20/2038 (ABBSL_21-3AR-A1R)
|
ABBSL.21.3AR.A1R.144A.4.93..04.20.2038..ABBSL.21.3AR.A1R. |
0.02%
|
POINTB_25-1 B 144A 5.73% 07/20/2055 (POINTB_25-1-B)
|
POINTB.25.1.B.144A.5.73..07.20.2055..POINTB.25.1.B. |
0.02%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 (TTMTIN)
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029..TTMTIN. |
0.02%
|
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA. |
0.02%
|
TACLN_25-1 B 144A 4.73% 09/25/2033 (TACLN_25-1-B)
|
TACLN.25.1.B.144A.4.73..09.25.2033..TACLN.25.1.B. |
0.02%
|
RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A)
|
RWC.26.1.A.144A.5.62..07.25.2041..RWC.26.1.A. |
0.02%
|
ARIFL_23-A C 144A 6.03% 02/17/2032 (ARIFL_23-A-C)
|
ARIFL.23.A.C.144A.6.03..02.17.2032..ARIFL.23.A.C. |
0.02%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028..NXST. |
0.02%
|
SUNRI_26-1 C RegS 3.46% 04/27/2051 (SUNRI_26-1-C)
|
SUNRI.26.1.C.RegS.3.46..04.27.2051..SUNRI.26.1.C. |
0.02%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
0.02%
|
STUDIO CITY CO LTD RegS 6.13% 05/15/2031 (STDCTY)
|
STUDIO.CITY.CO.LTD.RegS.6.13..05.15.2031..STDCTY. |
0.02%
|
SUMMER (BC) BIDCO B LLC TL-B2 8.64% 02/15/2029 (KANGRP)
|
SUMMER..BC..BIDCO.B.LLC.TL.B2.8.64..02.15.2029..KANGRP. |
0.02%
|
SGSHR_25-1X A2 RegS 5.04% 05/17/2037 (SGSHR_25-1X-A2)
|
SGSHR.25.1X.A2.RegS.5.04..05.17.2037..SGSHR.25.1X.A2. |
0.02%
|
FMC CORPORATION 5.65% 05/18/2033 (FMC)
|
FMC.CORPORATION.5.65..05.18.2033..FMC. |
0.02%
|
FFIN_24-2 A 144A 4.60% 03/15/2050 (FFIN_24-2-A)
|
FFIN.24.2.A.144A.4.60..03.15.2050..FFIN.24.2.A. |
0.02%
|
FHLMC_5424B FA 4.83% 06/25/2054 (FHLMC_5424B-FA)
|
FHLMC.5424B.FA.4.83..06.25.2054..FHLMC.5424B.FA. |
0.02%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047..EGYPT. |
0.02%
|
GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)
|
GENESIS.ENERGY.LP.7.88..05.15.2032..GEL. |
0.02%
|
SM ENERGY CO 144A 8.63% 11/01/2030 (SM)
|
SM.ENERGY.CO.144A.8.63..11.01.2030..SM. |
0.02%
|
CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033 (REPCAM)
|
CAMEROON..REPUBLIC.OF..RegS.8.88..01.30.2033..REPCAM. |
0.02%
|
MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030 (MTCTB)
|
MUANGTHAI.CAPITAL.PCL.MTN.RegS.7.55..07.21.2030..MTCTB. |
0.02%
|
ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032 (ZIGGO)
|
ZIGGO.BOND.COMPANY.BV.RegS.6.13..11.15.2032..ZIGGO. |
0.02%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM)
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029..PRM. |
0.02%
|
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)
|
BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX. |
0.02%
|
CHASE_24-3 A4 144A 6.00% 02/25/2055 (CHASE_24-3-A4)
|
CHASE.24.3.A4.144A.6.00..02.25.2055..CHASE.24.3.A4. |
0.02%
|
BX_22-LBA6 E 144A 6.33% 01/17/2039 (BX_22-LBA6-E)
|
BX.22.LBA6.E.144A.6.33..01.17.2039..BX.22.LBA6.E. |
0.02%
|
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029..SOLEIN. |
0.02%
|
DC_24-HLTN A 144A 5.73% 04/13/2040 (DC_24-HLTN-A)
|
DC.24.HLTN.A.144A.5.73..04.13.2040..DC.24.HLTN.A. |
0.02%
|
DERIV PLN BALANCE WITH R93533 LCH 07/10/2026 (DERIV_PLN)
|
DERIV.PLN.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.PLN. |
0.02%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON. |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.75..04.14.2041..ROMANI. |
0.02%
|
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM)
|
COLOMBIA..REPUBLIC.OF..5.38..01.21.2029..COLOM. |
0.02%
|
TOGET_26-CRE6 A RegS 4.95% 02/20/2058 (TOGET_26-CRE6-A1)
|
TOGET.26.CRE6.A.RegS.4.95..02.20.2058..TOGET.26.CRE6.A1. |
0.02%
|
MODULAIRE (MODULAIRE GROUP HOLDING TL-B 6.72% 07/10/2031 (MODULA)
|
MODULAIRE..MODULAIRE.GROUP.HOLDING.TL.B.6.72..07.10.2031..MODULA. |
0.02%
|
BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062 (BRAVO_26-NMR1-A1)
|
BRAVO.26.NMR1.A1.144A.5.39..08.25.2062..BRAVO.26.NMR1.A1. |
0.02%
|
FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)
|
FFIN.25.3.B.144A.4.87..08.15.2052..FFIN.25.3.B. |
0.02%
|
MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 (MUTHIN)
|
MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..03.02.2030..MUTHIN. |
0.02%
|
ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP)
|
ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030..AAP. |
0.02%
|
VEGAS_24-TI A 144A 5.52% 11/10/2039 (VEGAS_24-TI-A)
|
VEGAS.24.TI.A.144A.5.52..11.10.2039..VEGAS.24.TI.A. |
0.02%
|
UMPT_25-ST8 D 144A 5.91% 12/15/2033 (UMPT_25-ST8-D)
|
UMPT.25.ST8.D.144A.5.91..12.15.2033..UMPT.25.ST8.D. |
0.02%
|
AOMT_24-11 A1 144A 5.70% 08/25/2069 (AOMT_24-11-A1)
|
AOMT.24.11.A1.144A.5.70..08.25.2069..AOMT.24.11.A1. |
0.02%
|
BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064 (BRAVO_25-NQM2-A1)
|
BRAVO.25.NQM2.A1.144A.5.68..11.25.2064..BRAVO.25.NQM2.A1. |
0.02%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON. |
0.02%
|
MFRA_22-NQM1 M1 144A 4.28% 12/25/2066 (MFRA_22-NQM1-M1)
|
MFRA.22.NQM1.M1.144A.4.28..12.25.2066..MFRA.22.NQM1.M1. |
0.02%
|
VEHIS_26 B RegS 9.33% 06/25/2034 (VEHIS_26-B)
|
VEHIS.26.B.RegS.9.33..06.25.2034..VEHIS.26.B. |
0.01%
|
SMB_20-PT-B A2B 144A 4.61% 09/15/2054 (SMB_20-PT-B-A2B)
|
SMB.20.PT.B.A2B.144A.4.61..09.15.2054..SMB.20.PT.B.A2B. |
0.01%
|
BXP_21-601L D 144A 2.78% 01/15/2044 (BXP_21-601L-D)
|
BXP.21.601L.D.144A.2.78..01.15.2044..BXP.21.601L.D. |
0.01%
|
BX_26-ORBT A 144A 4.98% 07/15/2043 (BX_26-ORBT-A)
|
BX.26.ORBT.A.144A.4.98..07.15.2043..BX.26.ORBT.A. |
0.01%
|
NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061 (NYMT_26-INV1-A1L)
|
NYMT.26.INV1.A1LC.144A.4.95..02.25.2061..NYMT.26.INV1.A1L. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.75..05.09.2027..TEVA. |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
BMP_24-MF23 E 144A 7.01% 06/15/2041 (BMP_24-MF23-E)
|
BMP.24.MF23.E.144A.7.01..06.15.2041..BMP.24.MF23.E. |
0.01%
|
VBTEL_26-1 D 144A 5.19% 03/15/2056 (VBTEL_26-1-D)
|
VBTEL.26.1.D.144A.5.19..03.15.2056..VBTEL.26.1.D. |
0.01%
|
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 6.74% 11/28/2031 (OCSGRP)
|
OCS.GROUP..OCS.GROUP.HOLDINGS.LTD..TL.B.6.74..11.28.2031..OCSGRP. |
0.01%
|
MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)
|
MADISON.IAQ.LLC.144A.4.13..06.30.2028..MADIAQ. |
0.01%
|
TCFCE_24-1XR DR RegS 5.29% 07/16/2040 (TCFCE_24-1XR-DR)
|
TCFCE.24.1XR.DR.RegS.5.29..07.16.2040..TCFCE.24.1XR.DR. |
0.01%
|
QTSII_26-2 A2 144A 5.85% 01/05/2056 (QTSII_26-2-A2)
|
QTSII.26.2.A2.144A.5.85..01.05.2056..QTSII.26.2.A2. |
0.01%
|
BX_24-GPA3 B 144A 5.27% 12/15/2039 (BX_24-GPA3-B)
|
BX.24.GPA3.B.144A.5.27..12.15.2039..BX.24.GPA3.B. |
0.01%
|
FRASERS CENTREPOINT TRUST RegS 3.98% 12/31/2079 (FCTSP)
|
FRASERS.CENTREPOINT.TRUST.RegS.3.98..12.31.2079..FCTSP. |
0.01%
|
BAMLL_26-HRHB A 144A 5.36% 05/05/2040 (BAMLL_26-HRHB-A)
|
BAMLL.26.HRHB.A.144A.5.36..05.05.2040..BAMLL.26.HRHB.A. |
0.01%
|
GGAM FINANCE LIMITED 144A 8.00% 02/15/2027 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.8.00..02.15.2027..GGAMFI. |
0.01%
|
VERUS_26-R1 A1 144A 4.83% 10/25/2067 (VERUS_26-R1-A1)
|
VERUS.26.R1.A1.144A.4.83..10.25.2067..VERUS.26.R1.A1. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25% 11/23/2081 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.NC5.144A.4.25..11.23.2081..BRITEL. |
0.01%
|
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC. |
0.01%
|
MFIT_24-B C 144A 5.73% 11/20/2038 (MFIT_24-B-C)
|
MFIT.24.B.C.144A.5.73..11.20.2038..MFIT.24.B.C. |
0.01%
|
COMM_25-167G E 144A 8.20% 08/10/2040 (COMM_25-167G-E)
|
COMM.25.167G.E.144A.8.20..08.10.2040..COMM.25.167G.E. |
0.01%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
0.01%
|
VCC_24-6 M5 144A 10.28% 12/25/2054 (VCC_24-6-M5)
|
VCC.24.6.M5.144A.10.28..12.25.2054..VCC.24.6.M5. |
0.01%
|
JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055 (JPMMT_25-VIS1-M1)
|
JPMMT.25.VIS1.M1.144A.6.41..08.25.2055..JPMMT.25.VIS1.M1. |
0.01%
|
NSLT_25-B-C C 144A 5.38% 05/17/2055 (NSLT_25-BA-C)
|
NSLT.25.B.C.C.144A.5.38..05.17.2055..NSLT.25.BA.C. |
0.01%
|
TAURUS_25-UK2X A RegS 5.24% 02/18/2035 (TAURUS_25-UK2X-A)
|
TAURUS.25.UK2X.A.RegS.5.24..02.18.2035..TAURUS.25.UK2X.A. |
0.01%
|
FNMA_25-9 FG 4.98% 03/25/2055 (FNMA_25-9-FG)
|
FNMA.25.9.FG.4.98..03.25.2055..FNMA.25.9.FG. |
0.01%
|
PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079 (PEAKRN)
|
PEAK.RE.BVI.HOLDING.LTD.RegS.5.63..12.31.2079..PEAKRN. |
0.01%
|
UMPT_25-ST6 B 144A 5.10% 10/15/2032 (UMPT_25-ST6-B)
|
UMPT.25.ST6.B.144A.5.10..10.15.2032..UMPT.25.ST6.B. |
0.01%
|
FICLO_23-1X DR RegS 4.98% 02/15/2038 (FICLO_23-1X-DR)
|
FICLO.23.1X.DR.RegS.4.98..02.15.2038..FICLO.23.1X.DR. |
0.01%
|
PMTLT_26-CNF1 A7 144A 5.00% 01/25/2057 (PMTLT_26-CNF1-A7)
|
PMTLT.26.CNF1.A7.144A.5.00..01.25.2057..PMTLT.26.CNF1.A7. |
0.01%
|
FFIN_23-1 A 144A 5.67% 12/15/2043 (FFIN_23-1-A)
|
FFIN.23.1.A.144A.5.67..12.15.2043..FFIN.23.1.A. |
0.01%
|
TREST_24-7A A1 144A 5.05% 10/25/2037 (TREST_24-7A-A1)
|
TREST.24.7A.A1.144A.5.05..10.25.2037..TREST.24.7A.A1. |
0.01%
|
CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028 (CITCON)
|
CITYCON.TREASURY.BV.MTN.RegS.1.63..03.12.2028..CITCON. |
0.01%
|
SPEAK_4R-R AR2 144A 4.79% 10/26/2034 (SPEAK_4R-R-AR2)
|
SPEAK.4R.R.AR2.144A.4.79..10.26.2034..SPEAK.4R.R.AR2. |
0.01%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029..VYX. |
0.01%
|
NSLT_21-C AFL 144A 4.49% 04/20/2062 (NSLT_21-C-AFL)
|
NSLT.21.C.AFL.144A.4.49..04.20.2062..NSLT.21.C.AFL. |
0.01%
|
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029..IONPLA. |
0.01%
|
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN. |
0.01%
|
ARIFL_23-A B 144A 5.69% 02/17/2032 (ARIFL_23-A-B)
|
ARIFL.23.A.B.144A.5.69..02.17.2032..ARIFL.23.A.B. |
0.01%
|
PHP CASH
|
PHP.CASH |
0.01%
|
VEGAS_24-GCS D 144A 6.22% 07/10/2036 (VEGAS_24-GCS-D)
|
VEGAS.24.GCS.D.144A.6.22..07.10.2036..VEGAS.24.GCS.D. |
0.01%
|
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055..SOBOCN. |
0.01%
|
BOST_26-LYRK A 144A 5.05% 05/11/2041 (BOST_26-LYRK-A)
|
BOST.26.LYRK.A.144A.5.05..05.11.2041..BOST.26.LYRK.A. |
0.01%
|
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)
|
NEWELL.BRANDS.INC.6.38..05.15.2030..NWL. |
0.01%
|
VERISURE (VERISURE HOLDING AB) TL-B 4.54% 11/03/2032 (VERIHOL)
|
VERISURE..VERISURE.HOLDING.AB..TL.B.4.54..11.03.2032..VERIHOL. |
0.01%
|
CEVA SANTE (FINANCIERE MENDELSSOHN TL-B 5.29% 11/12/2030 (CEVASA)
|
CEVA.SANTE..FINANCIERE.MENDELSSOHN.TL.B.5.29..11.12.2030..CEVASA. |
0.01%
|
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 (PKSTAN)
|
PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029..PKSTAN. |
0.01%
|
PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)
|
PIONEER.OPCO.LLC.144A.7.00..05.15.2033..VENRES. |
0.01%
|
ODIDO (ODIDO HOLDING BV) TL-B 4.94% 03/30/2029 (TMOBNL)
|
ODIDO..ODIDO.HOLDING.BV..TL.B.4.94..03.30.2029..TMOBNL. |
0.01%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
0.01%
|
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 6.29% 02/19/2033 (PROLAM)
|
PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.6.29..02.19.2033..PROLAM. |
0.01%
|
CONTE_7X DR RegS 5.62% 01/23/2038 (CONTE_7X-DR)
|
CONTE.7X.DR.RegS.5.62..01.23.2038..CONTE.7X.DR. |
0.01%
|
TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B 5.30% 06/10/2033 (TREGRO)
|
TRENCH.GROUP..SAPHIRA.HOLDINGS.SAR.TL.B.5.30..06.10.2033..TREGRO. |
0.01%
|
ECAR_26-1 B RegS 3.19% 10/25/2034 (ECAR_26-1-B)
|
ECAR.26.1.B.RegS.3.19..10.25.2034..ECAR.26.1.B. |
0.01%
|
FORTA_26-1 B RegS 3.22% 10/18/2037 (FORTA_26-1-B)
|
FORTA.26.1.B.RegS.3.22..10.18.2037..FORTA.26.1.B. |
0.01%
|
PARTS EUROPE SA TLB 4.80% 02/06/2031 (AUTODI)
|
PARTS.EUROPE.SA.TLB.4.80..02.06.2031..AUTODI. |
0.01%
|
HOMES_25-AFC1 M1 144A 6.39% 01/25/2060 (HOMES_25-AFC1-M1)
|
HOMES.25.AFC1.M1.144A.6.39..01.25.2060..HOMES.25.AFC1.M1. |
0.01%
|
MORRISONS (MARKET BIDCO LTD) TL-B3 6.73% 11/04/2030 (MARKEBI)
|
MORRISONS..MARKET.BIDCO.LTD..TL.B3.6.73..11.04.2030..MARKEBI. |
0.01%
|
TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B 5.16% 07/16/2032 (TCHEN)
|
TECHEM..TECHEM.VERWALTUNGSGESELLSC.TL.B.5.16..07.16.2032..TCHEN. |
0.01%
|
MEDIAN (MEDIAN BV) TL-B 7.54% 10/16/2030 (MEDKLI)
|
MEDIAN..MEDIAN.BV..TL.B.7.54..10.16.2030..MEDKLI. |
0.01%
|
RUBIX (RUBIX GROUP FINCO LTD) TL-B 5.70% 09/30/2031 (IPHGRO)
|
RUBIX..RUBIX.GROUP.FINCO.LTD..TL.B.5.70..09.30.2031..IPHGRO. |
0.01%
|
OBX_24-NQM4 A1 144A 6.07% 01/25/2064 (OBX_24-NQM4-A1)
|
OBX.24.NQM4.A1.144A.6.07..01.25.2064..OBX.24.NQM4.A1. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN 144A 5.75% 09/16/2030 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.5.75..09.16.2030..ROMANI. |
0.01%
|
CASTROL (SP MOTION HOLDCO LTD) TL-B 4.81% 06/24/2033 (SPMOTN)
|
CASTROL..SP.MOTION.HOLDCO.LTD..TL.B.4.81..06.24.2033..SPMOTN. |
0.01%
|
FUGUE FINANCE LLC TL-B 4.95% 01/09/2032 (NORD)
|
FUGUE.FINANCE.LLC.TL.B.4.95..01.09.2032..NORD. |
0.01%
|
FLENDER (FOXTROTT BIDCO GMBH) TL-B 5.56% 07/03/2033 (FXTRTB)
|
FLENDER..FOXTROTT.BIDCO.GMBH..TL.B.5.56..07.03.2033..FXTRTB. |
0.01%
|
CAVU_22-1AR A1R 144A 5.06% 10/22/2037 (CAVU_22-1AR-A1R)
|
CAVU.22.1AR.A1R.144A.5.06..10.22.2037..CAVU.22.1AR.A1R. |
0.01%
|
CIFC_18-2AR A1R 144A 5.05% 10/20/2037 (CIFC_18-2AR-A1R)
|
CIFC.18.2AR.A1R.144A.5.05..10.20.2037..CIFC.18.2AR.A1R. |
0.01%
|
CIFC_21_4AR AR 144A 5.03% 07/23/2037 (CIFC_21_4AR-AR)
|
CIFC.21.4AR.AR.144A.5.03..07.23.2037..CIFC.21.4AR.AR. |
0.01%
|
TELENET INTERNATIONAL FINANCE SARL TL-AQ 4.82% 04/30/2029 (TNETBB)
|
TELENET.INTERNATIONAL.FINANCE.SARL.TL.AQ.4.82..04.30.2029..TNETBB. |
0.01%
|
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028..BMCAUS. |
0.01%
|
SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B)
|
SCS.1.B.RegS.3.28..12.25.2039..SCS.1.B. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0.01%
|
APA INFRASTRUCTURE LTD FRN MTN RegS 6.37% 04/28/2056 (APAAU)
|
APA.INFRASTRUCTURE.LTD.FRN.MTN.RegS.6.37..04.28.2056..APAAU. |
0.01%
|
PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.38..09.30.2032..PRGO. |
0.01%
|
DURAVANT (ENGINEERED MACHINERY HLD TL-B 5.79% 11/20/2032 (FISBEI)
|
DURAVANT..ENGINEERED.MACHINERY.HLD.TL.B.5.79..11.20.2032..FISBEI. |
0.01%
|
RFTE_25-1X D RegS 5.17% 10/25/2037 (RFTE_25-1X-D)
|
RFTE.25.1X.D.RegS.5.17..10.25.2037..RFTE.25.1X.D. |
0.01%
|
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 (AA)
|
ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031..AA. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032..CRGYFN. |
0.01%
|
D2_26-FL1 A 144A 5.09% 11/19/2043 (D2_26-FL1-A)
|
D2.26.FL1.A.144A.5.09..11.19.2043..D2.26.FL1.A. |
0.01%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC. |
0.01%
|
BANK5_24-5YR6 A3 6.22% 05/15/2057 (BANK5_24-5YR6-A3)
|
BANK5.24.5YR6.A3.6.22..05.15.2057..BANK5.24.5YR6.A3. |
0.01%
|
USD/BRL 09/16/2026 (USD)
|
USD.BRL.09.16.2026..USD. |
0.01%
|
CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX)
|
CNX.RESOURCES.CORP.144A.7.38..01.15.2031..CNX. |
0.01%
|
AOMT_24-3 A1 144A 4.80% 11/25/2068 (AOMT_24-3-A1)
|
AOMT.24.3.A1.144A.4.80..11.25.2068..AOMT.24.3.A1. |
0.01%
|
HCCLT_24-1 A 144A 6.16% 10/25/2056 (HCCLT_24-1-A)
|
HCCLT.24.1.A.144A.6.16..10.25.2056..HCCLT.24.1.A. |
0.01%
|
NEUB_21-46AR DR 144A 6.33% 01/20/2037 (NEUB_21_46A-DR)
|
NEUB.21.46AR.DR.144A.6.33..01.20.2037..NEUB.21.46A.DR. |
0.01%
|
AOMT_21-5 A2 144A 1.21% 07/26/2066 (AOMT_21-5-A2)
|
AOMT.21.5.A2.144A.1.21..07.26.2066..AOMT.21.5.A2. |
0.01%
|
UMPT_25-ST7 A 144A 4.55% 11/15/2032 (UMPT_25-ST7-A)
|
UMPT.25.ST7.A.144A.4.55..11.15.2032..UMPT.25.ST7.A. |
0.01%
|
CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034..CE. |
0.01%
|
ELSAN (ELSAN SAS) TL-B6 5.78% 06/16/2031 (ELSGRO)
|
ELSAN..ELSAN.SAS..TL.B6.5.78..06.16.2031..ELSGRO. |
0.01%
|
TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)
|
TURKEY..REPUBLIC.OF..30.00..09.12.2029..TURKGB. |
0.01%
|
USD/COP 07/17/2026 (USD)
|
USD.COP.07.17.2026..USD. |
0.01%
|
SAIFST_25-CES1 A2 144A 5.64% 06/25/2065 (SAIFST_25-CES1-A)
|
SAIFST.25.CES1.A2.144A.5.64..06.25.2065..SAIFST.25.CES1.A. |
0.01%
|
MORGAN STANLEY MTN 3.75% 11/07/2036 (MS)
|
MORGAN.STANLEY.MTN.3.75..11.07.2036..MS. |
0.01%
|
BAHA_24-MAR B 144A 6.84% 12/10/2041 (BAHA_24-MAR-B)
|
BAHA.24.MAR.B.144A.6.84..12.10.2041..BAHA.24.MAR.B. |
0.01%
|
HOLDING SOCOTEC SAS TL 5.29% 06/02/2031 (SOCOTC)
|
HOLDING.SOCOTEC.SAS.TL.5.29..06.02.2031..SOCOTC. |
0.01%
|
SLMA_10-C A5 144A 8.49% 10/15/2041 (SLMA_10-C-A5)
|
SLMA.10.C.A5.144A.8.49..10.15.2041..SLMA.10.C.A5. |
0.01%
|
OCT59_22-1A B 144A 5.60% 05/15/2035 (OCT59_22-1A-B)
|
OCT59.22.1A.B.144A.5.60..05.15.2035..OCT59.22.1A.B. |
0.01%
|
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET. |
0.01%
|
NAVSL_20-I A1B 144A 4.74% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.4.74..04.15.2069..NAVSL.20.I.A1B. |
0.01%
|
PSTAT_24-3AR BR 144A 5.10% 08/08/2032 (PSTAT_24_3A-BR)
|
PSTAT.24.3AR.BR.144A.5.10..08.08.2032..PSTAT.24.3A.BR. |
0.01%
|
ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI)
|
ROSSINI.SARL.RegS.6.75..12.31.2029..ROSINI. |
0.01%
|
PACIFICORP 7.38% 09/15/2055 (BRKHEC)
|
PACIFICORP.7.38..09.15.2055..BRKHEC. |
0.01%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST. |
0.01%
|
VERUS_21-8 A1 144A 1.82% 11/25/2066 (VERUS_21-8-A1)
|
VERUS.21.8.A1.144A.1.82..11.25.2066..VERUS.21.8.A1. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029..ACI. |
0.01%
|
COLT_21-1R A1 144A 0.86% 05/25/2065 (COLT_21-1R-A1)
|
COLT.21.1R.A1.144A.0.86..05.25.2065..COLT.21.1R.A1. |
0.01%
|
INSPIRED EDUCATION (INSPIRED FINCO TL-B6A 5.37% 02/28/2031 (INSHOL)
|
INSPIRED.EDUCATION..INSPIRED.FINCO.TL.B6A.5.37..02.28.2031..INSHOL. |
0.01%
|
EURO_40X A RegS 3.89% 06/22/2037 (EURO_40X-A)
|
EURO.40X.A.RegS.3.89..06.22.2037..EURO.40X.A. |
0.01%
|
HSBC HOLDINGS PLC RegS 5.25% 12/31/2079 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.5.25..12.31.2079..HSBC. |
0.01%
|
NRZT_25-NQM1 M1 144A 6.47% 01/25/2065 (NRZT_25-NQM1-MI)
|
NRZT.25.NQM1.M1.144A.6.47..01.25.2065..NRZT.25.NQM1.MI. |
0.01%
|
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL. |
0.01%
|
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN. |
0.01%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2025 (LEBAN)
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2025..LEBAN. |
0.01%
|
VERUS_22-5 A3 144A 3.80% 04/25/2067 (VERUS_22-5-A3)
|
VERUS.22.5.A3.144A.3.80..04.25.2067..VERUS.22.5.A3. |
0.01%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN. |
0.01%
|
PLRS_25-1 A RegS 4.55% 02/26/2068 (PLRS_25-1-A)
|
PLRS.25.1.A.RegS.4.55..02.26.2068..PLRS.25.1.A. |
0.01%
|
MOLOS_25-1 B RegS 4.78% 03/17/2063 (MOLOS_25-1-B)
|
MOLOS.25.1.B.RegS.4.78..03.17.2063..MOLOS.25.1.B. |
0.01%
|
FNMA_24-54C FE 4.73% 08/25/2054 (FNMA_24-54C-FE)
|
FNMA.24.54C.FE.4.73..08.25.2054..FNMA.24.54C.FE. |
0.01%
|
CWL_06-22 M1 4.11% 05/25/2047 (CWL_06-22 M1)
|
CWL.06.22.M1.4.11..05.25.2047..CWL.06.22.M1. |
0.01%
|
CASH COLLATERAL USD GS 12/31/2049 (GS)
|
CASH.COLLATERAL.USD.GS.12.31.2049..GS. |
0.01%
|
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027..ALSN. |
0.01%
|
JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN)
|
JUST.GROUP.PLC.RegS.6.50..09.30.2037..JUSTLN. |
0.01%
|
KYRGYZSTAN (REPUBLIC OF) MTN 144A 7.75% 06/03/2030 (KYRGYZ)
|
KYRGYZSTAN..REPUBLIC.OF..MTN.144A.7.75..06.03.2030..KYRGYZ. |
0.01%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0.01%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR. |
0.01%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035..SRILAN. |
0.01%
|
SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS 4.48% 12/31/2079 (SUNSP)
|
SUNTEC.REAL.ESTATE.INVESTMENT.TRUS.MTN.RegS.4.48..12.31.2079..SUNSP. |
0.01%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.75..01.15.2028..JORDAN. |
0.01%
|
FHSTR_413 F26 4.83% 05/25/2054 (FHSTR_413-F26)
|
FHSTR.413.F26.4.83..05.25.2054..FHSTR.413.F26. |
0.01%
|
ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU)
|
ACRISURE.LLC.144A.7.50..11.06.2030..ACRISU. |
0.01%
|
ASDA GROUP (BELLIS ACQ CO PLC) TL-B 6.49% 05/14/2031 (ASSDLN)
|
ASDA.GROUP..BELLIS.ACQ.CO.PLC..TL.B.6.49..05.14.2031..ASSDLN. |
0.01%
|
STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75% 04/24/2033 (STAREN)
|
STAR.ENERGY.GEOTHERMAL.WAYANG.WIND.RegS.6.75..04.24.2033..STAREN. |
0.01%
|
SMB_23-B A1B 144A 5.39% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.39..10.15.2056..SMB.23.B.A1B. |
0.01%
|
LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C)
|
LFT.24.2.C.144A.5.25..02.21.2034..LFT.24.2.C. |
0.01%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029..WLSC. |
0.01%
|
J&F LUXEMBOURG FINANCE SARL 144A 8.50% 12/01/2032 (JFSABZ)
|
J.F.LUXEMBOURG.FINANCE.SARL.144A.8.50..12.01.2032..JFSABZ. |
0.01%
|
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028..EQMSRM. |
0.01%
|
DURST_25-151 D 144A 6.79% 08/10/2042 (DURST_25-151-D)
|
DURST.25.151.D.144A.6.79..08.10.2042..DURST.25.151.D. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.56% 05/12/2041 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.6.56..05.12.2041..NAB. |
0.01%
|
HILL_25-1 E RegS 4.85% 10/18/2033 (HILL_25-1-E)
|
HILL.25.1.E.RegS.4.85..10.18.2033..HILL.25.1.E. |
0.01%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX)
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032..SNEX. |
0.01%
|
MSRM_25-NQM1 A1 144A 5.74% 11/25/2069 (MSRM_25-NQM1-A1)
|
MSRM.25.NQM1.A1.144A.5.74..11.25.2069..MSRM.25.NQM1.A1. |
0.01%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX)
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028..TFX. |
0.01%
|
SLM CORP 6.50% 01/31/2030 (SLM)
|
SLM.CORP.6.50..01.31.2030..SLM. |
0.01%
|
CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)
|
CINEMARK.USA.INC.144A.5.25..07.15.2028..CNK. |
0.01%
|
PRPM_24-RCF5 M2 144A 4.00% 08/25/2054 (PRPM_24-RCF5-M2)
|
PRPM.24.RCF5.M2.144A.4.00..08.25.2054..PRPM.24.RCF5.M2. |
0.01%
|
RMLT_20-1 B1 144A 3.95% 01/25/2060 (RMLT_20-1-B1)
|
RMLT.20.1.B1.144A.3.95..01.25.2060..RMLT.20.1.B1. |
0.01%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033..ENR. |
0.01%
|
HT TROPLAST GMBH RegS 7.63% 07/15/2031 (PRFINE)
|
HT.TROPLAST.GMBH.RegS.7.63..07.15.2031..PRFINE. |
0.01%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032..CAR. |
0.01%
|
HUF CASH
|
HUF.CASH |
0.01%
|
LYRA_24-2 A 144A 5.76% 12/22/2064 (LYRA_24-2-A)
|
LYRA.24.2.A.144A.5.76..12.22.2064..LYRA.24.2.A. |
0.01%
|
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG. |
0.01%
|
MFIT_24-BA D 144A 6.36% 11/20/2038 (MFIT_24-BA-D)
|
MFIT.24.BA.D.144A.6.36..11.20.2038..MFIT.24.BA.D. |
0.01%
|
BFLD_25-660F D 144A 6.38% 11/15/2042 (BFLD_25-660F-D)
|
BFLD.25.660F.D.144A.6.38..11.15.2042..BFLD.25.660F.D. |
0.01%
|
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)
|
NEWELL.BRANDS.INC.6.63..05.15.2032..NWL. |
0.01%
|
OBX_24-NQM14 A1 144A 4.94% 09/25/2064 (OBX_24-NQM14-A1)
|
OBX.24.NQM14.A1.144A.4.94..09.25.2064..OBX.24.NQM14.A1. |
0.01%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031..RKT. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029..STX. |
0.01%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN. |
0.01%
|
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)
|
CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP. |
0.01%
|
CWL_06-26 M1 4.14% 06/25/2037 (CWL_06-26-M1)
|
CWL.06.26.M1.4.14..06.25.2037..CWL.06.26.M1. |
0.01%
|
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)
|
NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG. |
0.01%
|
RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN)
|
RAKUTEN.GROUP.INC.144A.6.25..12.31.2079..RAKUTN. |
0.01%
|
GAP INC 144A 3.63% 10/01/2029 (GAP)
|
GAP.INC.144A.3.63..10.01.2029..GAP. |
0.01%
|
SMR_22-IND A 144A 5.28% 02/15/2039 (SMR_22-IND-A)
|
SMR.22.IND.A.144A.5.28..02.15.2039..SMR.22.IND.A. |
0.01%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029..HHH. |
0.01%
|
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM)
|
COLOMBIA..REPUBLIC.OF..8.00..04.20.2033..COLOM. |
0.01%
|
SGR_22-1 A3 144A 3.68% 03/27/2062 (SGR_22-1-A3)
|
SGR.22.1.A3.144A.3.68..03.27.2062..SGR.22.1.A3. |
0.01%
|
FHLMC_5479A FB 5.03% 12/25/2054 (FHLMC_5479A-FB)
|
FHLMC.5479A.FB.5.03..12.25.2054..FHLMC.5479A.FB. |
0.01%
|
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030..APU. |
0.01%
|
PMNBT_26-1 B 144A 6.50% 01/15/2032 (PMNBT_26-1-B)
|
PMNBT.26.1.B.144A.6.50..01.15.2032..PMNBT.26.1.B. |
0.01%
|
TEAMSYSTEM SPA RegS 5.70% 07/31/2031 (TITANL)
|
TEAMSYSTEM.SPA.RegS.5.70..07.31.2031..TITANL. |
0.01%
|
FIOS_3X D RegS 5.49% 04/20/2037 (FIOS_3X-D)
|
FIOS.3X.D.RegS.5.49..04.20.2037..FIOS.3X.D. |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.69% 02/23/2037 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.69..02.23.2037..ANZ. |
0.01%
|
BLUEM_18-3AR A1R 144A 4.86% 10/25/2030 (BLUEM_18_3A-A1R)
|
BLUEM.18.3AR.A1R.144A.4.86..10.25.2030..BLUEM.18.3A.A1R. |
0.01%
|
VCC_24-5 A 144A 5.49% 10/25/2054 (VCC_24-5-A)
|
VCC.24.5.A.144A.5.49..10.25.2054..VCC.24.5.A. |
0.01%
|
CROSSM_25-H2 M1 144A 6.13% 03/25/2070 (CROSSM_25-H2-M1)
|
CROSSM.25.H2.M1.144A.6.13..03.25.2070..CROSSM.25.H2.M1. |
0.01%
|
BAHA_24-MAR D 144A 8.91% 12/10/2041 (BAHA_24-MAR-D)
|
BAHA.24.MAR.D.144A.8.91..12.10.2041..BAHA.24.MAR.D. |
0.01%
|
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029..KEHEFO. |
0.01%
|
CHESH_25-1 A RegS 4.53% 06/28/2048 (CHESH_25-1-A)
|
CHESH.25.1.A.RegS.4.53..06.28.2048..CHESH.25.1.A. |
0.01%
|
CONSU_10 D RegS 4.03% 05/22/2041 (CONSU_10-D)
|
CONSU.10.D.RegS.4.03..05.22.2041..CONSU.10.D. |
0.01%
|
STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079 (STERV)
|
STORA.ENSO.OYJ.PNC3.RegS.5.63..12.31.2079..STERV. |
0.01%
|
MFIT_25-A B 144A 5.33% 05/20/2038 (MFIT_25-A-B)
|
MFIT.25.A.B.144A.5.33..05.20.2038..MFIT.25.A.B. |
0.01%
|
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031..STENA. |
0.01%
|
BSABS_06-HE9 M1 4.05% 11/25/2036 (BSABS_06-HE9-M1)
|
BSABS.06.HE9.M1.4.05..11.25.2036..BSABS.06.HE9.M1. |
0.01%
|
LDN_3X A RegS 4.63% 12/15/2035 (LDN_3X-A)
|
LDN.3X.A.RegS.4.63..12.15.2035..LDN.3X.A. |
0.01%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE. |
0.01%
|
OAKC_25-22A A1 144A 5.01% 07/20/2038 (OAKC_25-22A-A1)
|
OAKC.25.22A.A1.144A.5.01..07.20.2038..OAKC.25.22A.A1. |
0.01%
|
FORTA_26-1 E RegS 5.67% 10/18/2037 (FORTA_26-1-E)
|
FORTA.26.1.E.RegS.5.67..10.18.2037..FORTA.26.1.E. |
0.01%
|
OAKC_19-2AR2 D1R2 144A 6.37% 01/21/2038 (OAKC_19_2A-D1R2)
|
OAKC.19.2AR2.D1R2.144A.6.37..01.21.2038..OAKC.19.2A.D1R2. |
0.01%
|
PRMT_26-PRM8 E 144A 6.32% 05/10/2041 (PRMT_26-PRM8-E)
|
PRMT.26.PRM8.E.144A.6.32..05.10.2041..PRMT.26.PRM8.E. |
0.01%
|
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030..RWLVCA. |
0.01%
|
SOFTBANK GROUP CORP RegS 6.88% 12/31/2079 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.6.88..12.31.2079..SOFTBK. |
0.01%
|
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 (DAMACR)
|
ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028..DAMACR. |
0.01%
|
HNLY_17X D RegS 5.37% 07/25/2039 (HNLY_17X-D)
|
HNLY.17X.D.RegS.5.37..07.25.2039..HNLY.17X.D. |
0.01%
|
ROCKT_25-3 A1 144A 4.96% 03/31/2038 (ROCKT_25-3-A1)
|
ROCKT.25.3.A1.144A.4.96..03.31.2038..ROCKT.25.3.A1. |
0.01%
|
RAIN CARBON (RAIN CARBON GMBH) TL-B 7.39% 10/31/2028 (RAIN)
|
RAIN.CARBON..RAIN.CARBON.GMBH..TL.B.7.39..10.31.2028..RAIN. |
0.01%
|
MEDCO MAPLE TREE PTE LTD RegS 8.96% 04/27/2029 (MEDCIJ)
|
MEDCO.MAPLE.TREE.PTE.LTD.RegS.8.96..04.27.2029..MEDCIJ. |
0.01%
|
CHASE_24-8 A5A 144A 5.50% 08/25/2055 (CHASE_24-8-A5A)
|
CHASE.24.8.A5A.144A.5.50..08.25.2055..CHASE.24.8.A5A. |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.69% 08/14/2040 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.5.69..08.14.2040..ANZ. |
0.01%
|
TRUST FIBRA UNO RegS 7.70% 01/23/2032 (FUNOTR)
|
TRUST.FIBRA.UNO.RegS.7.70..01.23.2032..FUNOTR. |
0.01%
|
NRZT_19-NQM4 A3 144A 2.80% 09/25/2059 (NRZT_19-NQM4-A3)
|
NRZT.19.NQM4.A3.144A.2.80..09.25.2059..NRZT.19.NQM4.A3. |
0.01%
|
NMC_CLO-8A A1 144A 4.95% 10/20/2038 (NMC_CLO-8A-A1)
|
NMC.CLO.8A.A1.144A.4.95..10.20.2038..NMC.CLO.8A.A1. |
0.01%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079 (SMCGL)
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.13..12.31.2079..SMCGL. |
0.01%
|
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 6.25% 11/20/2055 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.MTN.RegS.6.25..11.20.2055..TRGRID. |
0.01%
|
PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069 (PRPM_25-NQM1-M1A)
|
PRPM.25.NQM1.M1A.144A.6.64..11.25.2069..PRPM.25.NQM1.M1A. |
0.01%
|
VERUS_26-1 A1LC 144A 5.02% 01/25/2071 (VERUS_26-1-A1LC)
|
VERUS.26.1.A1LC.144A.5.02..01.25.2071..VERUS.26.1.A1LC. |
0.01%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030..ADAHEA. |
0.01%
|
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)
|
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031..APU. |
0.01%
|
CAVU_23-2AR D1R 144A 6.43% 01/20/2039 (CAVU_23-2AR-D1R)
|
CAVU.23.2AR.D1R.144A.6.43..01.20.2039..CAVU.23.2AR.D1R. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR. |
0.01%
|
QUARZ_26-1 B RegS 3.40% 09/15/2043 (QUARZ_26-1-B)
|
QUARZ.26.1.B.RegS.3.40..09.15.2043..QUARZ.26.1.B. |
0.01%
|
MSEV_22-18R CR 144A 5.63% 10/20/2037 (MSEV_22-18R-CR)
|
MSEV.22.18R.CR.144A.5.63..10.20.2037..MSEV.22.18R.CR. |
0.01%
|
ICG_25-1 D1 144A 6.82% 07/25/2038 (ICG_25-1-D1)
|
ICG.25.1.D1.144A.6.82..07.25.2038..ICG.25.1.D1. |
0.01%
|
GLM_24-22A C 144A 5.58% 10/20/2037 (GLM_24-22A-C)
|
GLM.24.22A.C.144A.5.58..10.20.2037..GLM.24.22A.C. |
0.01%
|
GALXY_34 C 144A 5.58% 10/20/2037 (GALXY_34-C)
|
GALXY.34.C.144A.5.58..10.20.2037..GALXY.34.C. |
0.01%
|
GNRT_4ARR BRR 144A 5.43% 07/20/2037 (GNRT_4ARR-BRR)
|
GNRT.4ARR.BRR.144A.5.43..07.20.2037..GNRT.4ARR.BRR. |
0.01%
|
MENLO_4 A1 144A 4.89% 03/21/2039 (MENLO_4-A1)
|
MENLO.4.A1.144A.4.89..03.21.2039..MENLO.4.A1. |
0.01%
|
SYMP_20-23A D1R2 144A 6.27% 01/17/2034 (SYMP_20-23A-D1R2)
|
SYMP.20.23A.D1R2.144A.6.27..01.17.2034..SYMP.20.23A.D1R2. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033..CRGYFN. |
0.01%
|
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)
|
CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT. |
0.01%
|
CANYC_19-2 CR2 144A 5.57% 10/15/2034 (CANYC_19-2-CR2)
|
CANYC.19.2.CR2.144A.5.57..10.15.2034..CANYC.19.2.CR2. |
0.01%
|
WELF_22-1R A1RN 144A 5.09% 07/15/2037 (WELF_22-1R-A1RN)
|
WELF.22.1R.A1RN.144A.5.09..07.15.2037..WELF.22.1R.A1RN. |
0.01%
|
ARES_19-54-RR AR2 144A 4.98% 07/15/2038 (ARES_19-54-RR-AR)
|
ARES.19.54.RR.AR2.144A.4.98..07.15.2038..ARES.19.54.RR.AR. |
0.01%
|
KKR_54A A 144A 4.99% 01/15/2038 (KKR_54A-A)
|
KKR.54A.A.144A.4.99..01.15.2038..KKR.54A.A. |
0.01%
|
SYMPH_24-40AR AR 144A 4.98% 01/05/2038 (SYMPH_24-40AR-AR)
|
SYMPH.24.40AR.AR.144A.4.98..01.05.2038..SYMPH.24.40AR.AR. |
0.01%
|
TCIFC_24-2A B 144A 5.37% 01/24/2037 (TCIFC_24-2A-B)
|
TCIFC.24.2A.B.144A.5.37..01.24.2037..TCIFC.24.2A.B. |
0.01%
|
BSP_24-38A B 144A 5.32% 01/25/2038 (BSP_24-38A-B)
|
BSP.24.38A.B.144A.5.32..01.25.2038..BSP.24.38A.B. |
0.01%
|
ANCHC_21-19AR A1R 144A 5.02% 10/15/2038 (ANCHC_21_19A-A1R)
|
ANCHC.21.19AR.A1R.144A.5.02..10.15.2038..ANCHC.21.19A.A1R. |
0.01%
|
PLMRS_21-4AR A1R 144A 4.99% 07/15/2038 (PLMRS_21_4AR-A1R)
|
PLMRS.21.4AR.A1R.144A.4.99..07.15.2038..PLMRS.21.4AR.A1R. |
0.01%
|
APID_22-40AR AR 144A 5.02% 07/15/2037 (APID_22-40A-AR)
|
APID.22.40AR.AR.144A.5.02..07.15.2037..APID.22.40A.AR. |
0.01%
|
COLT_24-3 B1 144A 7.80% 06/25/2069 (COLT_24-3-B1)
|
COLT.24.3.B1.144A.7.80..06.25.2069..COLT.24.3.B1. |
0.01%
|
MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 (MUTHIN)
|
MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..04.23.2029..MUTHIN. |
0.01%
|
BRDGS_22-1 A1R 144A 5.10% 10/20/2037 (BRDGS_3R-A1R)
|
BRDGS.22.1.A1R.144A.5.10..10.20.2037..BRDGS.3R.A1R. |
0.01%
|
AMMC_25-32 A1 144A 5.04% 10/17/2038 (AMMC_25-32-A1)
|
AMMC.25.32.A1.144A.5.04..10.17.2038..AMMC.25.32.A1. |
0.01%
|
DCLO_25-10A A 144A 4.99% 04/20/2038 (DCLO_25-10A-A)
|
DCLO.25.10A.A.144A.4.99..04.20.2038..DCLO.25.10A.A. |
0.01%
|
AGL_25-39A D1 144A 6.18% 04/20/2038 (AGL_25-39A-D1)
|
AGL.25.39A.D1.144A.6.18..04.20.2038..AGL.25.39A.D1. |
0.01%
|
ELMW5_41 A 144A 5.02% 07/15/2038 (ELMW5_41-A)
|
ELMW5.41.A.144A.5.02..07.15.2038..ELMW5.41.A. |
0.01%
|
ANCHC-20-15AR2 A1R2 144A 5.09% 07/20/2038 (ANCHC-20-15A_A1R)
|
ANCHC.20.15AR2.A1R2.144A.5.09..07.20.2038..ANCHC.20.15A.A1R. |
0.01%
|
OCP_16-12AR3 A1R3 144A 5.05% 10/18/2037 (OCP_16-12A-A1R3)
|
OCP.16.12AR3.A1R3.144A.5.05..10.18.2037..OCP.16.12A.A1R3. |
0.01%
|
APID_25-53A A1 144A 5.00% 07/20/2038 (APID_25-53A-A1)
|
APID.25.53A.A1.144A.5.00..07.20.2038..APID.25.53A.A1. |
0.01%
|
AGL_20-6A A1R2 144A 4.96% 04/20/2038 (AGL_20-6A-A1R2)
|
AGL.20.6A.A1R2.144A.4.96..04.20.2038..AGL.20.6A.A1R2. |
0.01%
|
APID_25-54A D1 144A 6.33% 10/20/2038 (APID_25-54A-D1)
|
APID.25.54A.D1.144A.6.33..10.20.2038..APID.25.54A.D1. |
0.01%
|
OCP_15-10AR3 AR3 144A 4.98% 01/26/2038 (OCP_15-10AR3-AR3)
|
OCP.15.10AR3.AR3.144A.4.98..01.26.2038..OCP.15.10AR3.AR3. |
0.01%
|
WWICK_23-1 AR 144A 4.96% 10/20/2038 (WWICK_23-1-AR)
|
WWICK.23.1.AR.144A.4.96..10.20.2038..WWICK.23.1.AR. |
0.01%
|
SYNTHOMER PLC RegS 7.38% 05/02/2029 (YULCLN)
|
SYNTHOMER.PLC.RegS.7.38..05.02.2029..YULCLN. |
0.01%
|
CRNPT_21-11A A1R 144A 4.94% 02/28/2038 (CRNPT_21-11AA1R)
|
CRNPT.21.11A.A1R.144A.4.94..02.28.2038..CRNPT.21.11AA1R. |
0.01%
|
SPCLO_23-3AR A1R 144A 4.94% 01/18/2039 (SPCLO_23-3AR-A1R)
|
SPCLO.23.3AR.A1R.144A.4.94..01.18.2039..SPCLO.23.3AR.A1R. |
0.01%
|
BRDGS_2R A1R 144A 4.94% 01/20/2039 (BRDGS_2R-A1R)
|
BRDGS.2R.A1R.144A.4.94..01.20.2039..BRDGS.2R.A1R. |
0.01%
|
BSP_25-44 A1 144A 4.89% 01/15/2039 (BSP_25-44-A1)
|
BSP.25.44.A1.144A.4.89..01.15.2039..BSP.25.44.A1. |
0.01%
|
CAVU_22-2R AR 144A 4.92% 03/29/2038 (CAVU_22-2R-AR)
|
CAVU.22.2R.AR.144A.4.92..03.29.2038..CAVU.22.2R.AR. |
0.01%
|
KRAKATAU POSCO PT RegS 6.38% 06/11/2027 (KRKPSC)
|
KRAKATAU.POSCO.PT.RegS.6.38..06.11.2027..KRKPSC. |
0.01%
|
OAKCL_20-1A ARR 144A 4.86% 01/15/2038 (OAKCL_20-1ARR-AR)
|
OAKCL.20.1A.ARR.144A.4.86..01.15.2038..OAKCL.20.1ARR.AR. |
0.01%
|
OCT75_25-1 A1 144A 4.86% 01/22/2038 (OCT75_25-1-A1)
|
OCT75.25.1.A1.144A.4.86..01.22.2038..OCT75.25.1.A1. |
0.01%
|
425_26-LEX F 144A 9.49% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.49..07.15.2043..425.26.LEX.F. |
0.01%
|
TRNT_19-11A CR2 144A 5.66% 07/15/2034 (TRNT_19-11A-CR2)
|
TRNT.19.11A.CR2.144A.5.66..07.15.2034..TRNT.19.11A.CR2. |
0.01%
|
DWSON_26-1 X1 RegS 7.70% 05/20/2033 (DWSON_26-1-X1)
|
DWSON.26.1.X1.RegS.7.70..05.20.2033..DWSON.26.1.X1. |
0.01%
|
TURQU_26-1 B RegS 5.76% 06/12/2067 (TURQU_26-1-B)
|
TURQU.26.1.B.RegS.5.76..06.12.2067..TURQU.26.1.B. |
0.01%
|
REG31_25-1A C1 144A 6.47% 03/25/2038 (REG31_25-A-C1)
|
REG31.25.1A.C1.144A.6.47..03.25.2038..REG31.25.A.C1. |
0.01%
|
INDIA CLEANTECH ENERGY RegS 4.70% 08/10/2026 (ACMSOL)
|
INDIA.CLEANTECH.ENERGY.RegS.4.70..08.10.2026..ACMSOL. |
0.01%
|
COLT_23-4 M1 144A 8.43% 10/25/2068 (COLT_23-4-M1)
|
COLT.23.4.M1.144A.8.43..10.25.2068..COLT.23.4.M1. |
0.01%
|
SPLCO_25-13A D1 144A 6.32% 10/15/2038 (SPLCO_25-13A-D1)
|
SPLCO.25.13A.D1.144A.6.32..10.15.2038..SPLCO.25.13A.D1. |
0.01%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028..GPI. |
0.01%
|
WWICK_23-1 D1R 144A 6.48% 10/20/2038 (WWICK_23-1-D1R)
|
WWICK.23.1.D1R.144A.6.48..10.20.2038..WWICK.23.1.D1R. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029..GFLCN. |
0.01%
|
KRAKATAU POSCO PT RegS 6.38% 06/11/2029 (KRKPSC)
|
KRAKATAU.POSCO.PT.RegS.6.38..06.11.2029..KRKPSC. |
0.01%
|
SNDPT_13-3RA A 144A 5.09% 04/18/2031 (SNDPT_13-3RA-A)
|
SNDPT.13.3RA.A.144A.5.09..04.18.2031..SNDPT.13.3RA.A. |
0.01%
|
VCC_25-1 M2 144A 6.98% 02/25/2055 (VCC_25-1-M2)
|
VCC.25.1.M2.144A.6.98..02.25.2055..VCC.25.1.M2. |
0.01%
|
HOMES_25-NQM1 M1 144A 6.52% 01/25/2070 (HOMES_25-NQM1-M1)
|
HOMES.25.NQM1.M1.144A.6.52..01.25.2070..HOMES.25.NQM1.M1. |
0.01%
|
DBWF_24-LCRS A 144A 4.80% 04/15/2037 (DBWF_24-LCRS-A)
|
DBWF.24.LCRS.A.144A.4.80..04.15.2037..DBWF.24.LCRS.A. |
0.01%
|
COLT_23-3 M1 144A 7.78% 09/25/2068 (COLT_23-3-M1)
|
COLT.23.3.M1.144A.7.78..09.25.2068..COLT.23.3.M1. |
0.01%
|
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)
|
SM.ENERGY.CO.144A.6.63..04.15.2034..SM. |
0.01%
|
NDFT_25-2X A RegS 4.53% 07/15/2033 (NDFT_25-2X-A)
|
NDFT.25.2X.A.RegS.4.53..07.15.2033..NDFT.25.2X.A. |
0.01%
|
SLG_26-OMA E 144A 6.96% 04/15/2041 (SLG_26-OMA-E)
|
SLG.26.OMA.E.144A.6.96..04.15.2041..SLG.26.OMA.E. |
0.01%
|
BARC_24-NQM1 A1 144A 5.90% 01/25/2064 (BARC_24-NQM1-A1)
|
BARC.24.NQM1.A1.144A.5.90..01.25.2064..BARC.24.NQM1.A1. |
0.01%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.00% 07/13/2032 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.00..07.13.2032..VEDLN. |
0.01%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.75% 07/13/2037 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.75..07.13.2037..VEDLN. |
0.01%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.69% 02/12/2055 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.6.69..02.12.2055..ANVAU. |
0.01%
|
COLT_25-11 B1 144A 6.90% 11/25/2070 (COLT_25-11-B1)
|
COLT.25.11.B1.144A.6.90..11.25.2070..COLT.25.11.B1. |
0.01%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.38% 07/13/2034 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.38..07.13.2034..VEDLN. |
0.01%
|
CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B)
|
CNSL.26.1.B.144A.5.42..03.20.2056..CNSL.26.1.B. |
0.01%
|
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028 (GRNKEN)
|
GREENKO.WIND.PROJECTS..MAURITIUS..RegS.7.25..09.27.2028..GRNKEN. |
0.01%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033..SYF. |
0.01%
|
NAVOI MINING AND METALLURGICAL COM 144A 6.75% 05/14/2030 (NAVOIM)
|
NAVOI.MINING.AND.METALLURGICAL.COM.144A.6.75..05.14.2030..NAVOIM. |
0.01%
|
PRPM_26-NQM1 A1LC 144A 5.22% 02/25/2071 (PRPM_26-NQM1-A1L)
|
PRPM.26.NQM1.A1LC.144A.5.22..02.25.2071..PRPM.26.NQM1.A1L. |
0.01%
|
PRPM_26-NQM1 B1 144A 7.01% 02/25/2071 (PRPM_26-NQM1-B1)
|
PRPM.26.NQM1.B1.144A.7.01..02.25.2071..PRPM.26.NQM1.B1. |
0.01%
|
FIBERCOP SPA 144A 7.72% 06/04/2038 (FIBCOP)
|
FIBERCOP.SPA.144A.7.72..06.04.2038..FIBCOP. |
0.01%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA)
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035..GHANA. |
0.01%
|
AOMT_21-2 A3 144A 1.45% 04/25/2066 (AOMT_21-2-A3)
|
AOMT.21.2.A3.144A.1.45..04.25.2066..AOMT.21.2.A3. |
0.01%
|
VERUS_25-8 B2 144A 7.50% 09/25/2070 (VERUS_25-8-B2)
|
VERUS.25.8.B2.144A.7.50..09.25.2070..VERUS.25.8.B2. |
0.01%
|
LFT_24-1 C 144A 6.40% 06/21/2032 (LFT_24-1-C)
|
LFT.24.1.C.144A.6.40..06.21.2032..LFT.24.1.C. |
0.01%
|
TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 (TLWLN)
|
TULLOW.HOLDCO.2.LTD.RegS.10.25..11.15.2028..TLWLN. |
0.01%
|
STONEGATE PUB COMPANY FINANCING 20 RegS 10.75% 07/31/2029 (STONPB)
|
STONEGATE.PUB.COMPANY.FINANCING.20.RegS.10.75..07.31.2029..STONPB. |
0.01%
|
FNMA_25-18E FH 5.03% 08/25/2054 (FNMA_25-18E-FH)
|
FNMA.25.18E.FH.5.03..08.25.2054..FNMA.25.18E.FH. |
0.01%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029..SCI. |
0.01%
|
NAVEL_26-A A 144A 4.86% 09/15/2056 (NAVEL_26-A-A)
|
NAVEL.26.A.A.144A.4.86..09.15.2056..NAVEL.26.A.A. |
0.01%
|
APID_24-1AR D1R 144A 6.37% 10/25/2038 (APID_24-1AR-D1R)
|
APID.24.1AR.D1R.144A.6.37..10.25.2038..APID.24.1AR.D1R. |
0.01%
|
BRACN_25X-2 B RegS 4.85% 01/17/2068 (BRACN_25X-2-B)
|
BRACN.25X.2.B.RegS.4.85..01.17.2068..BRACN.25X.2.B. |
0.01%
|
EFMT_25-INV4 B2 144A 7.36% 10/25/2070 (EFMT_25-INV4-B2)
|
EFMT.25.INV4.B2.144A.7.36..10.25.2070..EFMT.25.INV4.B2. |
0.01%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 06/15/2035 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.3.60..06.15.2035..SRILAN. |
0.01%
|
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)
|
BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR. |
0.01%
|
CENTENE CORPORATION 4.63% 12/15/2029 (CNC)
|
CENTENE.CORPORATION.4.63..12.15.2029..CNC. |
0.01%
|
BBCMS_25-C35 D 144A 4.50% 07/15/2058 (BBCMS_25-C35-D)
|
BBCMS.25.C35.D.144A.4.50..07.15.2058..BBCMS.25.C35.D. |
0.01%
|
ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM)
|
ARCHES.BUYER.INC.144A.4.25..06.01.2028..ACOM. |
0.01%
|
SAIF_24-CES1 A1 144A 5.96% 07/25/2054 (SAIF_24-CES1-A1)
|
SAIF.24.CES1.A1.144A.5.96..07.25.2054..SAIF.24.CES1.A1. |
0.01%
|
SRVL_26-1X E RegS 7.00% 01/27/2076 (SRVL_26-1X-E)
|
SRVL.26.1X.E.RegS.7.00..01.27.2076..SRVL.26.1X.E. |
0.01%
|
NDPFT_26-1 B RegS 4.83% 04/15/2034 (NDPFT_26-1-B.1)
|
NDPFT.26.1.B.RegS.4.83..04.15.2034..NDPFT.26.1.B.1. |
0.01%
|
ELSTR_261-MIX B RegS 4.88% 09/21/2066 (ELSTR_261-MIX-B)
|
ELSTR.261.MIX.B.RegS.4.88..09.21.2066..ELSTR.261.MIX.B. |
0.01%
|
BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032 (BNKEA)
|
BANK.OF.EAST.ASIA.LTD.MTN.RegS.5.38..05.13.2032..BNKEA. |
0.01%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028..EHC. |
0.01%
|
ARINI_4X D RegS 5.70% 01/15/2038 (ARINI_4X-D)
|
ARINI.4X.D.RegS.5.70..01.15.2038..ARINI.4X.D. |
0.01%
|
BLUEM_18-3AR BR 144A 5.52% 10/25/2030 (BLUEM_18_3A-BR)
|
BLUEM.18.3AR.BR.144A.5.52..10.25.2030..BLUEM.18.3A.BR. |
0.01%
|
NRZT_24-NQM1 B1 144A 7.91% 03/25/2064 (NRZT_24-NQM1-B1)
|
NRZT.24.NQM1.B1.144A.7.91..03.25.2064..NRZT.24.NQM1.B1. |
0.01%
|
UMPT_26-ST1 A 144A 4.24% 03/15/2034 (UMPT_26-ST1-A)
|
UMPT.26.ST1.A.144A.4.24..03.15.2034..UMPT.26.ST1.A. |
0.01%
|
ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)
|
ROBLOX.CORP.144A.3.88..05.01.2030..RBLX. |
0.01%
|
ELEDA (PLATEA (BC) BIDCO AB) TL-B 5.79% 04/02/2031 (ELEGRO)
|
ELEDA..PLATEA..BC..BIDCO.AB..TL.B.5.79..04.02.2031..ELEGRO. |
0.01%
|
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B 5.49% 01/20/2033 (ZENTIV)
|
ZENTIVA..ALTHEA.ACQUISITION.BIDCO.TL.B.5.49..01.20.2033..ZENTIV. |
0.01%
|
COLT_24-INV2 B1 144A 8.06% 05/25/2069 (COLT_24-INV2-B1)
|
COLT.24.INV2.B1.144A.8.06..05.25.2069..COLT.24.INV2.B1. |
0.01%
|
AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030 (AVIAGP)
|
AVIANCA.MIDCO.2.PLC.RegS.9.63..02.14.2030..AVIAGP. |
0.01%
|
NOBIAN (NOBIAN FINANCE BV) TL-B 6.16% 07/02/2029 (NOHOLB)
|
NOBIAN..NOBIAN.FINANCE.BV..TL.B.6.16..07.02.2029..NOHOLB. |
0.01%
|
DEVELOPMENT BANK OF MONGOLIA 144A 6.90% 07/02/2031 (DBMMN)
|
DEVELOPMENT.BANK.OF.MONGOLIA.144A.6.90..07.02.2031..DBMMN. |
0.01%
|
NSLT_25-C D 144A 5.82% 06/22/2065 (NSLT_25-C-D)
|
NSLT.25.C.D.144A.5.82..06.22.2065..NSLT.25.C.D. |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)
|
PARAMOUNT.GLOBAL.4.95..01.15.2031..PARA. |
0.01%
|
ONTEX GROUP NV RegS 5.25% 04/15/2030 (ONTEX)
|
ONTEX.GROUP.NV.RegS.5.25..04.15.2030..ONTEX. |
0.01%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
0.01%
|
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033 (CGRNEG)
|
CONTINUUM.GREEN.ENERGY.RESTRICTED.RegS.7.50..06.26.2033..CGRNEG. |
0.01%
|
ASIMI_25-2 B RegS 4.93% 12/16/2032 (ASIMI_25-2-B)
|
ASIMI.25.2.B.RegS.4.93..12.16.2032..ASIMI.25.2.B. |
0.01%
|
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)
|
IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM. |
0.01%
|
LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B 7.65% 01/21/2030 (LGCLTD)
|
LGC..LOIRE.FINCO.LUXEMBOURG.SARL..TL.B.7.65..01.21.2030..LGCLTD. |
0.01%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032..BLDR. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM. |
0.01%
|
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)
|
GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033..GLP. |
0.01%
|
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054..APTV. |
0.01%
|
PANO_25-4 C RegS 5.80% 04/20/2034 (PANO_25-4-C)
|
PANO.25.4.C.RegS.5.80..04.20.2034..PANO.25.4.C. |
0.01%
|
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)
|
SM.ENERGY.CO.144A.6.75..08.01.2029..SM. |
0.01%
|
CONTINUUM ENERGY PTE LTD 144A 5.00% 09/11/2027 (CEPL)
|
CONTINUUM.ENERGY.PTE.LTD.144A.5.00..09.11.2027..CEPL. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033..URI. |
0.01%
|
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.52% 03/11/2055 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.RegS.6.52..03.11.2055..TRGRID. |
0.01%
|
VANIR_1X A RegS 3.47% 07/23/2037 (VANIR_1X-A)
|
VANIR.1X.A.RegS.3.47..07.23.2037..VANIR.1X.A. |
0.01%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR. |
0.01%
|
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027..MTCHII. |
0.01%
|
JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032..JANEST. |
0.01%
|
MFRA_25-NQM3 B1 144A 6.93% 08/25/2070 (MFRA_25-NQM3-B1)
|
MFRA.25.NQM3.B1.144A.6.93..08.25.2070..MFRA.25.NQM3.B1. |
0.01%
|
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 (PBH)
|
PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031..PBH. |
0.01%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055..BCECN. |
0.01%
|
SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.00..02.02.2029..ARAMCO. |
0.01%
|
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM. |
0.01%
|
STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079 (STERV)
|
STORA.ENSO.OYJ.PNC5.5.RegS.5.88..12.31.2079..STERV. |
0.01%
|
CONSU_10 C RegS 3.63% 05/22/2041 (CONSU_10-C)
|
CONSU.10.C.RegS.3.63..05.22.2041..CONSU.10.C. |
0.01%
|
GSMBS_25-DSC1 B1 144A 6.74% 06/25/2065 (GSMBS_25-DSC1-B1)
|
GSMBS.25.DSC1.B1.144A.6.74..06.25.2065..GSMBS.25.DSC1.B1. |
0.01%
|
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM. |
0.01%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL. |
0.01%
|
LAUCC_25-1 A RegS 5.45% 11/23/2037 (LAUCC_25-1-A)
|
LAUCC.25.1.A.RegS.5.45..11.23.2037..LAUCC.25.1.A. |
0.01%
|
VCC_25-4 M2 144A 6.17% 09/25/2055 (VCC_25-4-M2)
|
VCC.25.4.M2.144A.6.17..09.25.2055..VCC.25.4.M2. |
0.01%
|
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)
|
NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027..NCX. |
0.01%
|
BFLD_25-FPM C 144A 6.66% 10/10/2042 (BFLD_25-FPM-C)
|
BFLD.25.FPM.C.144A.6.66..10.10.2042..BFLD.25.FPM.C. |
0.01%
|
CIFC_19-3ARR D1R2 144A 6.43% 01/16/2038 (CIFC_19-3ARR-D1R)
|
CIFC.19.3ARR.D1R2.144A.6.43..01.16.2038..CIFC.19.3ARR.D1R. |
0.01%
|
MGLAS_25-1 A RegS 4.53% 09/15/2040 (MGLAS_25-1-A)
|
MGLAS.25.1.A.RegS.4.53..09.15.2040..MGLAS.25.1.A. |
0.01%
|
VERUS_25-7 B1 144A 6.62% 08/25/2070 (VERUS_25-7-B1)
|
VERUS.25.7.B1.144A.6.62..08.25.2070..VERUS.25.7.B1. |
0.01%
|
DRMT_25-INV1 B1 144A 6.68% 11/25/2060 (DRMT_25-INV1-B1)
|
DRMT.25.INV1.B1.144A.6.68..11.25.2060..DRMT.25.INV1.B1. |
0.01%
|
SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.88..02.28.2035..SAGB. |
0.01%
|
RUN_22-NQM1 A1 144A 4.00% 03/25/2067 (RUNT_22-NQM1-A1)
|
RUN.22.NQM1.A1.144A.4.00..03.25.2067..RUNT.22.NQM1.A1. |
0.01%
|
SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE)
|
SWORD.PURCHASER.LLC.144A.8.25..04.15.2033..SEE. |
0.01%
|
ICG_15-2RA A1R 144A 4.67% 01/16/2033 (ICG_15-2RA-A1R)
|
ICG.15.2RA.A1R.144A.4.67..01.16.2033..ICG.15.2RA.A1R. |
0.01%
|
LFT_24-2 A 144A 4.47% 02/21/2034 (LFT_24-2-A)
|
LFT.24.2.A.144A.4.47..02.21.2034..LFT.24.2.A. |
0.01%
|
BRINKS CO 144A 6.50% 06/15/2029 (BCO)
|
BRINKS.CO.144A.6.50..06.15.2029..BCO. |
0.01%
|
MSRM_25-NQM1 M1 144A 6.50% 11/25/2069 (MSRM_25-NQM1-M1)
|
MSRM.25.NQM1.M1.144A.6.50..11.25.2069..MSRM.25.NQM1.M1. |
0.01%
|
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 6.41% 04/30/2036 (WENNEX)
|
WESTCONNEX.FINANCE.COMPANY.PTY.LTD.MTN.RegS.6.41..04.30.2036..WENNEX. |
0.01%
|
LENDR_26-P1 A 144A 6.98% 08/15/2037 (LENDR_26-P1-A)
|
LENDR.26.P1.A.144A.6.98..08.15.2037..LENDR.26.P1.A. |
0.01%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.10% 01/15/2030 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.3.10..01.15.2030..SRILAN. |
0.01%
|
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029..RWLVCA. |
0.01%
|
APID_21-37A A 144A 5.06% 10/22/2034 (APID_21-37-A)
|
APID.21.37A.A.144A.5.06..10.22.2034..APID.21.37.A. |
0.01%
|
OBX_21-NQM2 A3 144A 1.56% 05/25/2061 (OBX_21-NQM2-A3)
|
OBX.21.NQM2.A3.144A.1.56..05.25.2061..OBX.21.NQM2.A3. |
0.01%
|
JPMCC_24-IGLG E 144A 7.25% 11/05/2041 (JPMCC_24-IGLG-E)
|
JPMCC.24.IGLG.E.144A.7.25..11.05.2041..JPMCC.24.IGLG.E. |
0.01%
|
UMPT_25-ST7 B 144A 4.98% 11/15/2032 (UMPT_25-ST7-B)
|
UMPT.25.ST7.B.144A.4.98..11.15.2032..UMPT.25.ST7.B. |
0.01%
|
BBVAC_26-1 B RegS 3.17% 05/20/2039 (BBVAC_26-1-B)
|
BBVAC.26.1.B.RegS.3.17..05.20.2039..BBVAC.26.1.B. |
0.01%
|
ACRISURE LLC 144A 4.25% 02/15/2029 (ACRISU)
|
ACRISURE.LLC.144A.4.25..02.15.2029..ACRISU. |
0.01%
|
IRON MOUNTAIN INC 144A 5.00% 07/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.00..07.15.2028..IRM. |
0.01%
|
MCR_24-HTL C 144A 6.73% 02/15/2037 (MCR_24-HTL-C)
|
MCR.24.HTL.C.144A.6.73..02.15.2037..MCR.24.HTL.C. |
0.01%
|
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.28% 03/11/2055 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.RegS.6.28..03.11.2055..TRGRID. |
0.01%
|
MORTI_25-1 X RegS 7.60% 09/22/2070 (MORTI_25-1-X)
|
MORTI.25.1.X.RegS.7.60..09.22.2070..MORTI.25.1.X. |
0.01%
|
NRZT_25-NQM2 A1 144A 5.57% 04/25/2065 (NRZT_25-NQM2-A1)
|
NRZT.25.NQM2.A1.144A.5.57..04.25.2065..NRZT.25.NQM2.A1. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN. |
0.01%
|
BAMLL_24-BHP A 144A 5.98% 08/15/2039 (BAMLL_24-BHP-A)
|
BAMLL.24.BHP.A.144A.5.98..08.15.2039..BAMLL.24.BHP.A. |
0.01%
|
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)
|
ESAB.CORP.144A.5.63..04.01.2031..ESAB. |
0.01%
|
CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS 6.87% 06/12/2056 (CDCAUS)
|
CDC.DATA.CENTRES.AUSTRALIA.PTY.FRN.MTN.RegS.6.87..06.12.2056..CDCAUS. |
0.01%
|
425_26-LEX B 144A 5.74% 07/15/2043 (425_26-LEX-B)
|
425.26.LEX.B.144A.5.74..07.15.2043..425.26.LEX.B. |
0.01%
|
REPS_24-A B 144A 6.47% 08/20/2032 (REPS_24-A-B)
|
REPS.24.A.B.144A.6.47..08.20.2032..REPS.24.A.B. |
0.01%
|
PCCL_25-2 A1 144A 5.06% 01/20/2039 (PCCL_25-2-A1)
|
PCCL.25.2.A1.144A.5.06..01.20.2039..PCCL.25.2.A1. |
0.01%
|
ARINI_5X D RegS 5.00% 01/15/2039 (ARINI_5X-D)
|
ARINI.5X.D.RegS.5.00..01.15.2039..ARINI.5X.D. |
0.01%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031..CCO. |
0.01%
|
BSTN_25-HUB A 144A 4.90% 04/13/2041 (BSTN_25-HUB-A)
|
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A. |
0.01%
|
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25% 01/15/2030 (VMED)
|
VIRGIN.MEDIA.SECURED.FINANCE.PLC.RegS.4.25..01.15.2030..VMED. |
0.01%
|
PIER_24-1 A RegS 4.57% 09/21/2061 (PIER_24-1-A)
|
PIER.24.1.A.RegS.4.57..09.21.2061..PIER.24.1.A. |
0.01%
|
AOMT_22-2 A3 144A 3.86% 01/25/2067 (AOMT_22-2-A3)
|
AOMT.22.2.A3.144A.3.86..01.25.2067..AOMT.22.2.A3. |
0.01%
|
VLCTY_26-1 B RegS 4.88% 02/25/2037 (VLCTY_26-1-B)
|
VLCTY.26.1.B.RegS.4.88..02.25.2037..VLCTY.26.1.B. |
0.01%
|
CONTE_5X DR RegS 5.30% 10/15/2037 (CONTE_5X-DR)
|
CONTE.5X.DR.RegS.5.30..10.15.2037..CONTE.5X.DR. |
0.01%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031..FTAI. |
0.01%
|
VERUS_24-4 B1 144A 7.64% 06/25/2069 (VERUS_24-4-B1)
|
VERUS.24.4.B1.144A.7.64..06.25.2069..VERUS.24.4.B1. |
0.01%
|
DAVITA INC 144A 6.88% 09/01/2032 (DVA)
|
DAVITA.INC.144A.6.88..09.01.2032..DVA. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA. |
0.01%
|
NCL CORPORATION LTD 144A 7.75% 02/15/2029 (NCLH)
|
NCL.CORPORATION.LTD.144A.7.75..02.15.2029..NCLH. |
0.01%
|
CGMS_23-1R D1R 144A 6.53% 07/20/2037 (CGMS_23-1R-D1R)
|
CGMS.23.1R.D1R.144A.6.53..07.20.2037..CGMS.23.1R.D1R. |
0.01%
|
PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA)
|
PROSUS.NV.MTN.RegS.3.68..01.21.2030..PRXNA. |
0.01%
|
FUBON BANK (HONG KONG) LTD RegS 5.81% 07/14/2036 (FUBHKL)
|
FUBON.BANK..HONG.KONG..LTD.RegS.5.81..07.14.2036..FUBHKL. |
0.01%
|
OAKC_20-5AR B1R 144A 5.38% 10/18/2037 (OAKC_20-5AR-B1R)
|
OAKC.20.5AR.B1R.144A.5.38..10.18.2037..OAKC.20.5AR.B1R. |
0.01%
|
CARVL_18-1A BR 144A 5.53% 07/16/2031 (CARVL_18-1A-BR)
|
CARVL.18.1A.BR.144A.5.53..07.16.2031..CARVL.18.1A.BR. |
0.01%
|
COTE D IVOIRE (REPUBLIC OF) 144A 6.75% 02/25/2041 (IVYCST)
|
COTE.D.IVOIRE..REPUBLIC.OF..144A.6.75..02.25.2041..IVYCST. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034..TEP. |
0.01%
|
POST_24-2A A1 144A 5.10% 01/20/2038 (POST_24-2A-A1)
|
POST.24.2A.A1.144A.5.10..01.20.2038..POST.24.2A.A1. |
0.01%
|
SUNOCO LP 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP.144A.7.00..05.01.2029..SUN. |
0.01%
|
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN. |
0.01%
|
GSMBS_25-DSC2 B1 144A 6.74% 01/25/2066 (GSMBS_25-DSC2-B1)
|
GSMBS.25.DSC2.B1.144A.6.74..01.25.2066..GSMBS.25.DSC2.B1. |
0.01%
|
WELF_21-3R AR 144A 4.87% 01/15/2035 (WELF_21-3R-AR)
|
WELF.21.3R.AR.144A.4.87..01.15.2035..WELF.21.3R.AR. |
0.01%
|
CANYC_21-4AR AR 144A 4.77% 10/15/2034 (CANYC_21-4AR-AR)
|
CANYC.21.4AR.AR.144A.4.77..10.15.2034..CANYC.21.4AR.AR. |
0.01%
|
VCC_26-P1 M3 144A 6.94% 03/25/2056 (VCC_26-P1-M3)
|
VCC.26.P1.M3.144A.6.94..03.25.2056..VCC.26.P1.M3. |
0.01%
|
SIXST_21-17AR A1 144A 4.83% 04/17/2038 (SIXST_21-17AR-A1)
|
SIXST.21.17AR.A1.144A.4.83..04.17.2038..SIXST.21.17AR.A1. |
0.01%
|
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)
|
CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR. |
0.01%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP. |
0.01%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027..SCI. |
0.01%
|
BATLN_21-19AR BR 144A 5.24% 04/15/2034 (BATLN_21_19A-BR)
|
BATLN.21.19AR.BR.144A.5.24..04.15.2034..BATLN.21.19A.BR. |
0.01%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE)
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027..PRSESE. |
0.01%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031..RKT. |
0.01%
|
PANO_25-4 B RegS 5.65% 04/20/2034 (PANO_25-4-B)
|
PANO.25.4.B.RegS.5.65..04.20.2034..PANO.25.4.B. |
0.01%
|
BLUEM_20-29AR2 BR2 144A 5.21% 07/25/2034 (BLUEM_20-29AR2-B)
|
BLUEM.20.29AR2.BR2.144A.5.21..07.25.2034..BLUEM.20.29AR2.B. |
0.01%
|
MDPK 24-69AR A1R 144A 3.66% 07/25/2037 (MDPK 24-69AR-A1R)
|
MDPK.24.69AR.A1R.144A.3.66..07.25.2037..MDPK.24.69AR.A1R. |
0.01%
|
BX_26-CIP E 144A 6.73% 05/15/2038 (BX_26-CIP-E)
|
BX.26.CIP.E.144A.6.73..05.15.2038..BX.26.CIP.E. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN. |
0.01%
|
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032..AM. |
0.01%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI. |
0.01%
|
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B 5.93% 08/20/2032 (UNSEAM)
|
ALLIED.UNIVERSAL..ATLAS.LUXCO.4.SA.TL.B.5.93..08.20.2032..UNSEAM. |
0.01%
|
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056..ET. |
0.01%
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR)
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029..LADR. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032..ZFFNGR. |
0.01%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034..REPHUN. |
0.01%
|
SYMP_24-44AR BR 144A 0.00% 07/14/2037 (SYMP_24-44AR-BR)
|
SYMP.24.44AR.BR.144A.0.00..07.14.2037..SYMP.24.44AR.BR. |
0.01%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW. |
0.01%
|
PROSUS NV MTN RegS 3.26% 01/19/2027 (PRXNA)
|
PROSUS.NV.MTN.RegS.3.26..01.19.2027..PRXNA. |
0.01%
|
TOGET_25-CRE1 A RegS 4.93% 01/15/2057 (TOGET_25-CRE1-A)
|
TOGET.25.CRE1.A.RegS.4.93..01.15.2057..TOGET.25.CRE1.A. |
0.01%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST. |
0.01%
|
EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)
|
EURO.42X.A.RegS.3.70..07.28.2038..EURO.42X.A. |
0.01%
|
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030..ECPG. |
0.01%
|
UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A)
|
UPGHI.25.2.A.144A.5.00..09.25.2047..UPGHI.25.2.A. |
0.01%
|
GCAT_21-NQM4 A1 144A 1.09% 08/25/2066 (GCAT_21-NQM4-A1)
|
GCAT.21.NQM4.A1.144A.1.09..08.25.2066..GCAT.21.NQM4.A1. |
0.01%
|
MONG DUONG FINANCE HOLDINGS BV RegS 5.13% 05/07/2029 (MONDFI)
|
MONG.DUONG.FINANCE.HOLDINGS.BV.RegS.5.13..05.07.2029..MONDFI. |
0.01%
|
CZECH REPUBLIC 4.00% 04/04/2044 (CZGB)
|
CZECH.REPUBLIC.4.00..04.04.2044..CZGB. |
0.01%
|
VERUS_25-9 B1 144A 6.54% 10/25/2070 (VERUS_25-9-B1)
|
VERUS.25.9.B1.144A.6.54..10.25.2070..VERUS.25.9.B1. |
0.01%
|
DRSLF_53-R BR 144A 4.97% 01/15/2031 (DRSLF_53-R-BR)
|
DRSLF.53.R.BR.144A.4.97..01.15.2031..DRSLF.53.R.BR. |
0.01%
|
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B 6.10% 03/10/2033 (SGBSMI)
|
SGB...SMIT..SGB...SMIT.MIDCO.GMBH..TL.B.6.10..03.10.2033..SGBSMI. |
0.01%
|
HILL_26-1FL C RegS 3.46% 06/18/2034 (HILL_26-1FL-C)
|
HILL.26.1FL.C.RegS.3.46..06.18.2034..HILL.26.1FL.C. |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.77% 07/30/2040 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.77..07.30.2040..NAB. |
0.01%
|
CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 (CASHLD)
|
CAS.CAPITAL.NO.2.LTD.RegS.6.25..12.31.2079..CASHLD. |
0.01%
|
ALBION FINANCING 3 SARL TL-B 5.32% 05/21/2031 (AGKLN)
|
ALBION.FINANCING.3.SARL.TL.B.5.32..05.21.2031..AGKLN. |
0.01%
|
TURQU_26-1 C RegS 5.91% 06/12/2067 (TURQU_26-1-C)
|
TURQU.26.1.C.RegS.5.91..06.12.2067..TURQU.26.1.C. |
0.01%
|
CWL_04-9 MF3 5.67% 08/25/2034 (CWL_04-9-MF3)
|
CWL.04.9.MF3.5.67..08.25.2034..CWL.04.9.MF3. |
0.01%
|
HESTIAFLOOR 2 SAS TL-B 5.20% 02/27/2030 (HSOOR)
|
HESTIAFLOOR.2.SAS.TL.B.5.20..02.27.2030..HSOOR. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031..ALIANT. |
0.01%
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH)
|
SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031..SPH. |
0.01%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN. |
0.01%
|
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B 4.57% 07/17/2029 (ZEGLN)
|
VODAFONE.SPAIN..ZEGONA.HOLDCO.LTD..TL1B.4.57..07.17.2029..ZEGLN. |
0.01%
|
CONSU_11 E RegS 0.00% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.0.00..04.24.2042..CONSU.11.E. |
0.01%
|
HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.3.50..03.23.2032..REPHUN. |
0.01%
|
APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036 (APAAU)
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.6.42..04.28.2036..APAAU. |
0.01%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0.01%
|
PMNBT_26-1 C 144A 8.73% 01/15/2032 (PMNBT_26-1-C)
|
PMNBT.26.1.C.144A.8.73..01.15.2032..PMNBT.26.1.C. |
0.01%
|
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 7.15% 02/03/2033 (NLSN)
|
NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.7.15..02.03.2033..NLSN. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
0.01%
|
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 8.75% 04/16/2032 (DRCONG)
|
CONGO..DEMOCRATIC.REPUBLIC.OF.THE..MTN.RegS.8.75..04.16.2032..DRCONG. |
0.01%
|
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030..SCI. |
0.01%
|
PVLNC_25-1X C RegS 5.33% 01/25/2036 (PVLNC_25-1X-C)
|
PVLNC.25.1X.C.RegS.5.33..01.25.2036..PVLNC.25.1X.C. |
0.01%
|
ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.5.50..10.15.2031..SFRFP. |
0.01%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC. |
0.01%
|
VERUS_24-3 A1 144A 6.34% 04/25/2069 (VERUS_24-3-A1)
|
VERUS.24.3.A1.144A.6.34..04.25.2069..VERUS.24.3.A1. |
0.01%
|
FRONERI (FRONERI LUX FINCO SARL) TL-B3 4.90% 09/30/2031 (ICECR)
|
FRONERI..FRONERI.LUX.FINCO.SARL..TL.B3.4.90..09.30.2031..ICECR. |
0.01%
|
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS 5.29% 12/03/2031 (CRVTB)
|
EUROPA.UNIVERSITY..CERVANTES.BIDCO.TL.B.RegS.5.29..12.03.2031..CRVTB. |
0.01%
|
GATEGROUP FINANCE LUXEMBOURG SA TL-B 5.85% 06/10/2032 (GATESW)
|
GATEGROUP.FINANCE.LUXEMBOURG.SA.TL.B.5.85..06.10.2032..GATESW. |
0.01%
|
PRPM_25-NQM4 B1 144A 6.72% 07/25/2070 (PRPM_25-NQM4-B1)
|
PRPM.25.NQM4.B1.144A.6.72..07.25.2070..PRPM.25.NQM4.B1. |
0.01%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 05/15/2036 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.3.60..05.15.2036..SRILAN. |
0.01%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN. |
0.01%
|
COLT_23-2 A1 144A 6.60% 07/25/2068 (COLT_23-2-A1)
|
COLT.23.2.A1.144A.6.60..07.25.2068..COLT.23.2.A1. |
0.01%
|
AUD/USD 09/16/2026 (AUD)
|
AUD.USD.09.16.2026..AUD. |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A 3.75% 08/01/2062 (TPMT_22-3-A1)
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.22..A1.144A.3.75..08.01.2062..TPMT.22.3.A1. |
0.01%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028..EGYPT. |
0.01%
|
HAMBR_1X D RegS 5.54% 10/20/2038 (HAMBR_1X-D)
|
HAMBR.1X.D.RegS.5.54..10.20.2038..HAMBR.1X.D. |
0.01%
|
FIS FABBRICA ITALIANA SINTETICI SP RegS 5.40% 02/05/2031 (FISITA)
|
FIS.FABBRICA.ITALIANA.SINTETICI.SP.RegS.5.40..02.05.2031..FISITA. |
0.01%
|
NAVSL_24-A A 144A 5.66% 10/15/2072 (NAVSL_24-A-A)
|
NAVSL.24.A.A.144A.5.66..10.15.2072..NAVSL.24.A.A. |
0.01%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX. |
0.01%
|
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)
|
VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN. |
0.01%
|
VCC_25-1 A 144A 6.03% 02/25/2055 (VCC_25-1-A)
|
VCC.25.1.A.144A.6.03..02.25.2055..VCC.25.1.A. |
0.01%
|
STAR_25-SFR5 D 144A 6.08% 02/17/2042 (STAR_25-SFR5-D)
|
STAR.25.SFR5.D.144A.6.08..02.17.2042..STAR.25.SFR5.D. |
0.01%
|
CITYCON TREASURY BV MTN RegS 5.38% 07/08/2031 (CITCON)
|
CITYCON.TREASURY.BV.MTN.RegS.5.38..07.08.2031..CITCON. |
0.01%
|
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030..MTCHII. |
0.01%
|
MCAFEE (MCAFEE CORP) TL-B2 5.65% 03/01/2029 (MCFE)
|
MCAFEE..MCAFEE.CORP..TL.B2.5.65..03.01.2029..MCFE. |
0.01%
|
REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C)
|
REPS.24.A.C.144A.7.28..08.20.2032..REPS.24.A.C. |
0.01%
|
GSMBS_21-INV1 A6 144A 2.50% 12/25/2051 (GSMBS_21-INV1-A6)
|
GSMBS.21.INV1.A6.144A.2.50..12.25.2051..GSMBS.21.INV1.A6. |
0.01%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028..CRL. |
0.01%
|
BGCLO_24-11A A1 144A 5.02% 01/22/2038 (BGCLO_24-11A-A1)
|
BGCLO.24.11A.A1.144A.5.02..01.22.2038..BGCLO.24.11A.A1. |
0.01%
|
MFRA_23-NQM4 A1 144A 6.11% 12/25/2068 (MFRA_23-NQM4-A1)
|
MFRA.23.NQM4.A1.144A.6.11..12.25.2068..MFRA.23.NQM4.A1. |
0.01%
|
MXN/USD 08/24/2026 (MXN)
|
MXN.USD.08.24.2026..MXN. |
0.01%
|
AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU)
|
AMPOL.LTD.MTN.RegS.5.85..10.30.2055..ALDAU. |
0.01%
|
CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1)
|
CWHL.07.J1.2A1.6.00..02.25.2037..CWHL.07.J1.2A1. |
0.01%
|
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.95..10.01.2029..SVC. |
0.01%
|
CIFCE_2X DR RegS 5.20% 10/15/2039 (CIFCE_2X-DR)
|
CIFCE.2X.DR.RegS.5.20..10.15.2039..CIFCE.2X.DR. |
0.01%
|
GSMBS_25-NQM5 B1 144A 6.74% 07/25/2065 (GSMBS_25-NQM5-B1)
|
GSMBS.25.NQM5.B1.144A.6.74..07.25.2065..GSMBS.25.NQM5.B1. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031..UNSEAM. |
0.01%
|
TRK_21-INV1 A1 1.15% 07/25/2056 (TRK_21-INV1-A1)
|
TRK.21.INV1.A1.1.15..07.25.2056..TRK.21.INV1.A1. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP. |
0.01%
|
MCR_24-HTL D 144A 7.53% 02/15/2037 (MCR_24-HTL-D)
|
MCR.24.HTL.D.144A.7.53..02.15.2037..MCR.24.HTL.D. |
0.01%
|
APID 19_32AR A1R 144A 4.78% 01/20/2033 (APID 19_32A-A1R)
|
APID.19.32AR.A1R.144A.4.78..01.20.2033..APID.19.32A.A1R. |
0.01%
|
HVMLT_07-6 1A1A 3.95% 08/19/2037 (HVMLT_07-6-1A1A)
|
HVMLT.07.6.1A1A.3.95..08.19.2037..HVMLT.07.6.1A1A. |
0.01%
|
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)
|
US.FOODS.INC.144A.4.75..02.15.2029..USFOOD. |
0.01%
|
GSMBS_25-NQM4 B1 144A 6.77% 10/25/2065 (GSMBS_25-NQM4-B1)
|
GSMBS.25.NQM4.B1.144A.6.77..10.25.2065..GSMBS.25.NQM4.B1. |
0.01%
|
GHIT_22-GRN1 A 144A 4.50% 06/25/2052 (GHIT_22-GRN1-A)
|
GHIT.22.GRN1.A.144A.4.50..06.25.2052..GHIT.22.GRN1.A. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..03.01.2031..CHTR. |
0.01%
|
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031..HGVLLC. |
0.01%
|
CVLR_26-R3LX A 144A 5.15% 06/15/2043 (CVLR_26-R3LX-A)
|
CVLR.26.R3LX.A.144A.5.15..06.15.2043..CVLR.26.R3LX.A. |
0.01%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027..LYV. |
0.01%
|
JUBIL_24-29X D RegS 5.40% 01/15/2039 (JUBIL_24-29X-D)
|
JUBIL.24.29X.D.RegS.5.40..01.15.2039..JUBIL.24.29X.D. |
0.01%
|
RRAM_2021-19AR A1R 144A 4.85% 04/15/2040 (RRAM_2021-19AR-A)
|
RRAM.2021.19AR.A1R.144A.4.85..04.15.2040..RRAM.2021.19AR.A. |
0.01%
|
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028..MINAU. |
0.01%
|
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.RegS.6.30..11.20.2055..TRGRID. |
0.01%
|
AOMT_21-3 A2 144A 1.30% 05/25/2066 (AOMT_21-3-A2)
|
AOMT.21.3.A2.144A.1.30..05.25.2066..AOMT.21.3.A2. |
0.01%
|
PROG_26-SFR1 E 144A 4.10% 02/17/2043 (PROG_26-SFR1-E)
|
PROG.26.SFR1.E.144A.4.10..02.17.2043..PROG.26.SFR1.E. |
0.01%
|
JPMMT_25-VIS3 B2 144A 7.21% 02/25/2066 (JPMMT_25-VIS3-B2)
|
JPMMT.25.VIS3.B2.144A.7.21..02.25.2066..JPMMT.25.VIS3.B2. |
0.01%
|
WWICK_25-6A A1 144A 5.11% 07/20/2038 (WWICK_25-6A-A1)
|
WWICK.25.6A.A1.144A.5.11..07.20.2038..WWICK.25.6A.A1. |
0.01%
|
JPMMT_24-VIS1 A1 144A 5.99% 07/25/2064 (JPMMT_24-VIS1-A1)
|
JPMMT.24.VIS1.A1.144A.5.99..07.25.2064..JPMMT.24.VIS1.A1. |
0.01%
|
PKBLU_23-3AR A1R 144A 5.16% 04/20/2038 (PKBLU_23-3AR-A1R)
|
PKBLU.23.3AR.A1R.144A.5.16..04.20.2038..PKBLU.23.3AR.A1R. |
0.01%
|
SANR_1 A RegS 3.09% 10/18/2068 (SANR_1-A)
|
SANR.1.A.RegS.3.09..10.18.2068..SANR.1.A. |
0.01%
|
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030..VENLNG. |
0.01%
|
GNRT_24-20A A 144A 4.97% 01/25/2038 (GNRT_24_20A-A)
|
GNRT.24.20A.A.144A.4.97..01.25.2038..GNRT.24.20A.A. |
0.01%
|
GNMA_24-51J TF 4.61% 03/20/2054 (GNMA_24-51J-TF)
|
GNMA.24.51J.TF.4.61..03.20.2054..GNMA.24.51J.TF. |
0.01%
|
DRMT_26-INV2 A1B 144A 5.48% 03/25/2071 (DRMT_26-INV2-A1B)
|
DRMT.26.INV2.A1B.144A.5.48..03.25.2071..DRMT.26.INV2.A1B. |
0.01%
|
CROSSM_25-H6 B1B 144A 7.55% 07/25/2070 (CROSSM_25-H6-B1B)
|
CROSSM.25.H6.B1B.144A.7.55..07.25.2070..CROSSM.25.H6.B1B. |
0.01%
|
SMB_21-A APL 144A 4.47% 01/15/2053 (SMB_21-A-APL)
|
SMB.21.A.APL.144A.4.47..01.15.2053..SMB.21.A.APL. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028..BCULC. |
0.01%
|
MFIT_24-A D 144A 6.77% 09/22/2036 (MFIT_24-A-D)
|
MFIT.24.A.D.144A.6.77..09.22.2036..MFIT.24.A.D. |
0.01%
|
FNMA_24-94A FB 5.05% 09/01/2054 (FNMA_24-94A-FB)
|
FNMA.24.94A.FB.5.05..09.01.2054..FNMA.24.94A.FB. |
0.01%
|
RMIT_21-2 B 144A 2.35% 08/15/2033 (RMIT_21-2-B)
|
RMIT.21.2.B.144A.2.35..08.15.2033..RMIT.21.2.B. |
0.01%
|
PRPM_26-RCF1 A2 144A 5.21% 01/25/2056 (PRPM_26-RCF1-A2)
|
PRPM.26.RCF1.A2.144A.5.21..01.25.2056..PRPM.26.RCF1.A2. |
0.01%
|
OLYMPUS WATER US HOLDINGS CORP RegS 5.38% 10/01/2029 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDINGS.CORP.RegS.5.38..10.01.2029..SOLEIN. |
0.01%
|
MFIT_24-A A 144A 5.13% 09/22/2036 (MFIT_24-A-A)
|
MFIT.24.A.A.144A.5.13..09.22.2036..MFIT.24.A.A. |
0.01%
|
DOMI_25-1 A RegS 2.91% 04/16/2057 (DOMI_25-1-A)
|
DOMI.25.1.A.RegS.2.91..04.16.2057..DOMI.25.1.A. |
0.01%
|
COTE D IVOIRE (REPUBLIC OF) RegS 5.88% 10/17/2031 (IVYCST)
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.5.88..10.17.2031..IVYCST. |
0.01%
|
MAIN_26-OLAS G 144A 10.88% 01/15/2041 (MAIN_26-OLAS-G)
|
MAIN.26.OLAS.G.144A.10.88..01.15.2041..MAIN.26.OLAS.G. |
0.01%
|
ACE_05-AG1 M2 4.45% 08/25/2035 (ACE_05-AG1-M2)
|
ACE.05.AG1.M2.4.45..08.25.2035..ACE.05.AG1.M2. |
0.01%
|
PUGET ENERGY INC 7.25% 09/15/2056 (PSD)
|
PUGET.ENERGY.INC.7.25..09.15.2056..PSD. |
0.01%
|
NEXT PROPERTIES 144A 4.87% 01/15/2030 (NEXTPR)
|
NEXT.PROPERTIES.144A.4.87..01.15.2030..NEXTPR. |
0.01%
|
AIMCO_25-24A B1 144A 5.53% 04/19/2038 (AIMCO_25-24A-B1)
|
AIMCO.25.24A.B1.144A.5.53..04.19.2038..AIMCO.25.24A.B1. |
0.01%
|
JPMMT_22-7 25A 144A 4.00% 12/25/2052 (JPMMT_22-7-25A)
|
JPMMT.22.7.25A.144A.4.00..12.25.2052..JPMMT.22.7.25A. |
0.01%
|
AFFRM_25-X1 C 144A 5.34% 04/15/2030 (AFFRM_25-X1-C)
|
AFFRM.25.X1.C.144A.5.34..04.15.2030..AFFRM.25.X1.C. |
0.01%
|
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032..ST. |
0.01%
|
WELLI_25-4A A 144A 4.83% 04/18/2038 (WELLI_25-4A-A)
|
WELLI.25.4A.A.144A.4.83..04.18.2038..WELLI.25.4A.A. |
0.01%
|
OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)
|
OPAL.BIDCO.SAS.144A.6.50..03.31.2032..OPALBD. |
0.01%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)
|
PETROLEOS.MEXICANOS.6.95..01.28.2060..PEMEX. |
0.01%
|
CULLIGAN (OSMOSIS BUYER LIMITED) TL-B 5.32% 06/25/2033 (CULLHO)
|
CULLIGAN..OSMOSIS.BUYER.LIMITED..TL.B.5.32..06.25.2033..CULLHO. |
0.01%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032..HOWARD. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN 144A 6.25% 09/10/2034 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.6.25..09.10.2034..ROMANI. |
0.01%
|
ACCORINVEST GROUP SA RegS 5.50% 11/15/2031 (ACCINV)
|
ACCORINVEST.GROUP.SA.RegS.5.50..11.15.2031..ACCINV. |
0.01%
|
CQP HOLDCO LP 144A 7.50% 12/15/2033 (BLKCQP)
|
CQP.HOLDCO.LP.144A.7.50..12.15.2033..BLKCQP. |
0.01%
|
COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)
|
COREWEAVE.INC.144A.9.63..07.15.2032..CRWV. |
0.01%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 (LEBAN)
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2032..LEBAN. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029..BCULC. |
0.01%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.10.75..06.01.2036..DOMREP. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055..RCICN. |
0.01%
|
COMMERZBANK AG MTN RegS 7.88% 12/31/2079 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.7.88..12.31.2079..CMZB. |
0.01%
|
VERUS_22-3 A1 144A 4.12% 02/25/2067 (VERUS_22-3-A1)
|
VERUS.22.3.A1.144A.4.12..02.25.2067..VERUS.22.3.A1. |
0.01%
|
BSP_25-39A D1 144A 6.22% 04/15/2038 (BSP_25-39A-D1)
|
BSP.25.39A.D1.144A.6.22..04.15.2038..BSP.25.39A.D1. |
0.01%
|
DWILLC_25-FL1 A 144A 5.30% 09/18/2042 (DWILLC_25-FL1-A)
|
DWILLC.25.FL1.A.144A.5.30..09.18.2042..DWILLC.25.FL1.A. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.12..07.16.2031..ROMANI. |
0.01%
|
CFOUR_8X D RegS 5.42% 10/25/2037 (CFOUR_8X-D)
|
CFOUR.8X.D.RegS.5.42..10.25.2037..CFOUR.8X.D. |
0.01%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT. |
0.01%
|
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU. |
0.01%
|
CNH CASH
|
CNH.CASH |
0.01%
|
REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)
|
REWORLD.HOLDING.CORP.144A.4.88..12.01.2029..CVA. |
0.01%
|
SALT (MATTERHORN TELECOM SA) TL-B3 4.81% 01/30/2032 (MATTER)
|
SALT..MATTERHORN.TELECOM.SA..TL.B3.4.81..01.30.2032..MATTER. |
0.01%
|
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)
|
MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027..MGM. |
0.01%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QNTELE)
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033..QNTELE. |
0.01%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
0.01%
|
TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)
|
TEREX.CORPORATION.144A.5.00..05.15.2029..TEX. |
0.01%
|
BOMBARDIER INC 144A 5.88% 01/15/2035 (BBDBCN)
|
BOMBARDIER.INC.144A.5.88..01.15.2035..BBDBCN. |
0.01%
|
WAYFAIR LLC 144A 7.13% 05/31/2034 (W)
|
WAYFAIR.LLC.144A.7.13..05.31.2034..W. |
0.01%
|
UKLOG_24-2X A RegS 5.09% 02/19/2035 (UKLOG_24-2X-A)
|
UKLOG.24.2X.A.RegS.5.09..02.19.2035..UKLOG.24.2X.A. |
0.01%
|
CCO HOLDINGS LLC 144A 5.13% 05/01/2027 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.13..05.01.2027..CHTR. |
0.01%
|
CHNGE_22-1 A1 144A 3.01% 01/25/2067 (CHNGE_22-1-A1)
|
CHNGE.22.1.A1.144A.3.01..01.25.2067..CHNGE.22.1.A1. |
0.01%
|
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP)
|
EAGLE.FUNDING.LUXCO.SARL.RegS.5.50..08.17.2030..MEXPCP. |
0.01%
|
BCC_25-3 C 144A 5.62% 07/23/2038 (BCC_25-3-C)
|
BCC.25.3.C.144A.5.62..07.23.2038..BCC.25.3.C. |
0.01%
|
GCAT_20-NQM2 A1 144A 2.56% 04/25/2065 (GCAT_20-NQM2-A1)
|
GCAT.20.NQM2.A1.144A.2.56..04.25.2065..GCAT.20.NQM2.A1. |
0.01%
|
ENERGY TRANSFER LP 7.13% 10/01/2054 (ET)
|
ENERGY.TRANSFER.LP.7.13..10.01.2054..ET. |
0.01%
|
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9 5.38% 11/17/2031 (ANTISS)
|
ANTICIMEX..ANTICIMEX.GLOBAL.AB..TL.B9.5.38..11.17.2031..ANTISS. |
0.01%
|
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B 5.34% 01/31/2033 (VMED)
|
VIRGIN.MEDIA..VMED.O2.UK.HOLDCO.4.TL.B.5.34..01.31.2033..VMED. |
0.01%
|
GSMBS_25-NQM3 B2 144A 7.28% 11/25/2065 (GSMBS_25-NQM3-B2)
|
GSMBS.25.NQM3.B2.144A.7.28..11.25.2065..GSMBS.25.NQM3.B2. |
0.01%
|
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI. |
0.01%
|
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 (BLURAC)
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029..BLURAC. |
0.01%
|
FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS)
|
FIRSTCASH.INC.144A.5.63..01.01.2030..FCFS. |
0.01%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035..ECUA. |
0.01%
|
FRONT_25-1 A RegS 4.46% 12/20/2066 (FRONT_25-1-A)
|
FRONT.25.1.A.RegS.4.46..12.20.2066..FRONT.25.1.A. |
0.01%
|
DCLO_21-2AR DR 144A 9.82% 10/15/2037 (DCLO_21-2A-DR)
|
DCLO.21.2AR.DR.144A.9.82..10.15.2037..DCLO.21.2A.DR. |
0.01%
|
AVOCA_36X D RegS 0.00% 07/15/2040 (AVOCA_36X-D)
|
AVOCA.36X.D.RegS.0.00..07.15.2040..AVOCA.36X.D. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032..HLT. |
0.01%
|
PCLF_24-1 A RegS 4.63% 07/15/2029 (PCLF_24-1-A)
|
PCLF.24.1.A.RegS.4.63..07.15.2029..PCLF.24.1.A. |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054..GBLATL. |
0.01%
|
VERUS_24-INV1 A1 144A 6.12% 03/25/2069 (VERUS_24-INV1-A1)
|
VERUS.24.INV1.A1.144A.6.12..03.25.2069..VERUS.24.INV1.A1. |
0.01%
|
TRNTS_30 E 144A 10.57% 10/23/2037 (TRNTS_30-E)
|
TRNTS.30.E.144A.10.57..10.23.2037..TRNTS.30.E. |
0.01%
|
KOSMOS ENERGY LTD RegS 7.50% 03/01/2028 (KOS)
|
KOSMOS.ENERGY.LTD.RegS.7.50..03.01.2028..KOS. |
0.01%
|
HACLN_25-2 B2 144A 4.81% 09/20/2033 (HACLN_25-2-B2)
|
HACLN.25.2.B2.144A.4.81..09.20.2033..HACLN.25.2.B2. |
0.01%
|
SHCLO_1X DR RegS 5.70% 07/15/2038 (SHCLO_1X-DR)
|
SHCLO.1X.DR.RegS.5.70..07.15.2038..SHCLO.1X.DR. |
0.01%
|
MSRM_25-SPL1 M1 144A 4.25% 02/25/2065 (MSRM_25-SPL1-M1)
|
MSRM.25.SPL1.M1.144A.4.25..02.25.2065..MSRM.25.SPL1.M1. |
0.01%
|
SCAC_25-1 C RegS 3.62% 07/25/2041 (SCAC_25-1-C)
|
SCAC.25.1.C.RegS.3.62..07.25.2041..SCAC.25.1.C. |
0.01%
|
APID_54 D2 144A 7.58% 10/20/2038 (APID_54-D2)
|
APID.54.D2.144A.7.58..10.20.2038..APID.54.D2. |
0.01%
|
TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 (TURKTI)
|
TURK.TELEKOMUNIKASYON.AS.RegS.7.38..05.20.2029..TURKTI. |
0.01%
|
GCBSL_26-87A D1 144A 6.05% 04/20/2039 (GCBSL_26-87A-D1)
|
GCBSL.26.87A.D1.144A.6.05..04.20.2039..GCBSL.26.87A.D1. |
0.01%
|
MDPK_19_37ARR CR2 144A 6.27% 04/15/2037 (MDPK_19_37ARR-CR)
|
MDPK.19.37ARR.CR2.144A.6.27..04.15.2037..MDPK.19.37ARR.CR. |
0.01%
|
JPMCC_24-IGLG F 144A 8.22% 11/05/2041 (JPMCC_24-IGLG-F)
|
JPMCC.24.IGLG.F.144A.8.22..11.05.2041..JPMCC.24.IGLG.F. |
0.01%
|
VERUS_23-8 M1 144A 7.45% 12/26/2068 (VERUS_23-8-M1)
|
VERUS.23.8.M1.144A.7.45..12.26.2068..VERUS.23.8.M1. |
0.01%
|
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)
|
CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK. |
0.01%
|
WELF_20-1RR BRR 144A 5.47% 04/15/2033 (WELF_20-1RR-BRR)
|
WELF.20.1RR.BRR.144A.5.47..04.15.2033..WELF.20.1RR.BRR. |
0.01%
|
AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 (AZURGY)
|
AZULE.ENERGY.FINANCE.PLC.RegS.8.25..01.22.2031..AZURGY. |
0.01%
|
OR_5R A1R 144A 5.46% 04/20/2034 (OR_5R-A1R)
|
OR.5R.A1R.144A.5.46..04.20.2034..OR.5R.A1R. |
0.01%
|
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)
|
AVIENT.CORP.144A.7.13..08.01.2030..AVNT. |
0.01%
|
CINEMARK USA INC 144A 7.00% 08/01/2032 (CNK)
|
CINEMARK.USA.INC.144A.7.00..08.01.2032..CNK. |
0.01%
|
TIKEH_12X D RegS 5.49% 10/20/2038 (TIKEH_12X-D)
|
TIKEH.12X.D.RegS.5.49..10.20.2038..TIKEH.12X.D. |
0.01%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032..SSNC. |
0.01%
|
NEUB_22-48A DR 144A 6.37% 04/25/2036 (NEUB_22-48A-DR)
|
NEUB.22.48A.DR.144A.6.37..04.25.2036..NEUB.22.48A.DR. |
0.01%
|
ARECMT_24-IND E 144A 7.56% 07/15/2041 (ARECMT_24-IND-E)
|
ARECMT.24.IND.E.144A.7.56..07.15.2041..ARECMT.24.IND.E. |
0.01%
|
NEUB_22-51AR D1R 144A 6.47% 10/23/2036 (NEUB_22-51AR-D1R)
|
NEUB.22.51AR.D1R.144A.6.47..10.23.2036..NEUB.22.51AR.D1R. |
0.01%
|
WBOX_21-3AR ER 144A 9.32% 10/15/2035 (WBOX_21-3AR-ER)
|
WBOX.21.3AR.ER.144A.9.32..10.15.2035..WBOX.21.3AR.ER. |
0.01%
|
MFRA_24-NPL1 A1 144A 6.33% 09/25/2054 (MFRA_24-NPL1-A1)
|
MFRA.24.NPL1.A1.144A.6.33..09.25.2054..MFRA.24.NPL1.A1. |
0.01%
|
VERUS_23-INV3 M1 144A 8.16% 11/25/2068 (VERUS_23-INV3-M1)
|
VERUS.23.INV3.M1.144A.8.16..11.25.2068..VERUS.23.INV3.M1. |
0.01%
|
RRAM_18_5AR A2R2 144A 5.17% 07/15/2039 (RRAM_5A-A2R2)
|
RRAM.18.5AR.A2R2.144A.5.17..07.15.2039..RRAM.5A.A2R2. |
0.01%
|
STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A)
|
STRE.25.1.A.144A.5.55..09.15.2045..STRE.25.1.A. |
0.01%
|
AUSNET SERVICES HOLDINGS (FRN) RegS 6.14% 02/04/2056 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS..FRN..RegS.6.14..02.04.2056..ANVAU. |
0.01%
|
BLACP_1X D RegS 0.00% 10/15/2039 (BLACP_1X-D)
|
BLACP.1X.D.RegS.0.00..10.15.2039..BLACP.1X.D. |
0.01%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028..RBACN. |
0.01%
|
BENIN ( REPUBLIC OF) 144A 7.96% 02/13/2038 (BENIN)
|
BENIN...REPUBLIC.OF..144A.7.96..02.13.2038..BENIN. |
0.01%
|
MDPK_34-RR D1R 144A 7.03% 10/16/2037 (MDPK_34-RR-D1R)
|
MDPK.34.RR.D1R.144A.7.03..10.16.2037..MDPK.34.RR.D1R. |
0.01%
|
OAKC_14-10RARR D2R2 144A 7.28% 04/20/2038 (OAKC_14-10RARR-D)
|
OAKC.14.10RARR.D2R2.144A.7.28..04.20.2038..OAKC.14.10RARR.D. |
0.01%
|
MSRM_25-DSC2 B1 144A 7.07% 07/25/2070 (MSRM_25-DSC2-B1)
|
MSRM.25.DSC2.B1.144A.7.07..07.25.2070..MSRM.25.DSC2.B1. |
0.01%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029..ABG. |
0.01%
|
ENGIE SA MTN RegS 6.48% 12/31/2079 (ENGIFP)
|
ENGIE.SA.MTN.RegS.6.48..12.31.2079..ENGIFP. |
0.01%
|
HERENS HOLDCO SARL 144A 4.75% 05/15/2028 (LNZING)
|
HERENS.HOLDCO.SARL.144A.4.75..05.15.2028..LNZING. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029..CZR. |
0.01%
|
SMB_23-C A1A 144A 5.67% 11/15/2052 (SMB_23-C-A1A)
|
SMB.23.C.A1A.144A.5.67..11.15.2052..SMB.23.C.A1A. |
0.01%
|
SEPTODONT (SEPTODONT HOLDING SAS) TL-B 5.79% 05/19/2033 (SEPHOL)
|
SEPTODONT..SEPTODONT.HOLDING.SAS..TL.B.5.79..05.19.2033..SEPHOL. |
0.01%
|
VDK (VDK GROEP BV) TLB TL-B 5.43% 02/23/2032 (VDXGRO)
|
VDK..VDK.GROEP.BV..TLB.TL.B.5.43..02.23.2032..VDXGRO. |
0.01%
|
CSMC_21-BHAR A 144A 4.89% 11/15/2038 (CSMC_21-BHAR-A)
|
CSMC.21.BHAR.A.144A.4.89..11.15.2038..CSMC.21.BHAR.A. |
0.01%
|
VIKING CRUISES LTD 144A 7.00% 02/15/2029 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.7.00..02.15.2029..VIKCRU. |
0.01%
|
BRYPK_23-19AR D2R 144A 7.62% 04/15/2038 (BRYPK_23-19AR-D2)
|
BRYPK.23.19AR.D2R.144A.7.62..04.15.2038..BRYPK.23.19AR.D2. |
0.01%
|
SEBIA (ARGENT BIDCO SAS) TL-B 5.48% 04/14/2033 (ARGNTA)
|
SEBIA..ARGENT.BIDCO.SAS..TL.B.5.48..04.14.2033..ARGNTA. |
0.01%
|
PANO_25-1 A RegS 5.27% 03/15/2033 (PANO_25-1-A)
|
PANO.25.1.A.RegS.5.27..03.15.2033..PANO.25.1.A. |
0.01%
|
UAX (SAPIENCIA BIDCO SLU) TL-B 5.22% 02/18/2033 (SAPIBI)
|
UAX..SAPIENCIA.BIDCO.SLU..TL.B.5.22..02.18.2033..SAPIBI. |
0.01%
|
SPCEU_1X D RegS 5.10% 01/15/2039 (SPCEU_1X-D)
|
SPCEU.1X.D.RegS.5.10..01.15.2039..SPCEU.1X.D. |
0.01%
|
REG18_21-1AR A1R 144A 4.83% 04/15/2038 (REG18_21-1AR-A1R)
|
REG18.21.1AR.A1R.144A.4.83..04.15.2038..REG18.21.1AR.A1R. |
0.01%
|
WARNER BROS (DISC GLBL HLDNGS) EUR TL-B 4.78% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS..EUR.TL.B.4.78..06.03.2033..WBD. |
0.01%
|
FFIN_23-2 A 144A 6.53% 06/15/2049 (FFIN_23-2-A)
|
FFIN.23.2.A.144A.6.53..06.15.2049..FFIN.23.2.A. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.38..05.01.2029..VST. |
0.01%
|
CASH COLLATERAL USD MS 12/31/2049 (MSCO)
|
CASH.COLLATERAL.USD.MS.12.31.2049..MSCO. |
0.01%
|
AHPT_25-ATRM G 144A 10.38% 08/15/2042 (AHPT_25-ATRM-G)
|
AHPT.25.ATRM.G.144A.10.38..08.15.2042..AHPT.25.ATRM.G. |
0.01%
|
ITALMATCH CHEMICALS SPA RegS 6.25% 02/05/2031 (FIREBC)
|
ITALMATCH.CHEMICALS.SPA.RegS.6.25..02.05.2031..FIREBC. |
0.01%
|
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 (VMED)
|
VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030..VMED. |
0.01%
|
STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)
|
STONEX.GROUP.INC.144A.7.88..03.01.2031..SNEX. |
0.01%
|
TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB 5.57% 05/30/2033 (TMFG)
|
TMF.GROUP..TMF.SAPPHIRE.BIDCO.BV..TLB.5.57..05.30.2033..TMFG. |
0.01%
|
GSMBS_25-NQM3 B1 144A 7.01% 11/25/2065 (GSMBS_25-NQM3-B1)
|
GSMBS.25.NQM3.B1.144A.7.01..11.25.2065..GSMBS.25.NQM3.B1. |
0.01%
|
UNPPK_22-1AR DR 144A 6.53% 04/20/2035 (UNPPK_22-1AR-DR)
|
UNPPK.22.1AR.DR.144A.6.53..04.20.2035..UNPPK.22.1AR.DR. |
0.01%
|
PRESTIGEBIDCO GMBH RegS 5.95% 07/01/2029 (SCHUBR)
|
PRESTIGEBIDCO.GMBH.RegS.5.95..07.01.2029..SCHUBR. |
0.01%
|
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033..CCL. |
0.01%
|
CITM_07-1 2M2 144A 5.51% 10/25/2037 (CITM_07-1-2M2)
|
CITM.07.1.2M2.144A.5.51..10.25.2037..CITM.07.1.2M2. |
0.01%
|
SGSHR_26-1X D RegS 6.28% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.28..05.18.2038..SGSHR.26.1X.D. |
0.01%
|
NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)
|
NRG.ENERGY.INC.144A.6.00..01.15.2036..NRG. |
0.01%
|
NRZT_20-NQM1 A3 144A 2.77% 01/26/2060 (NRZT_20-NQM1-A3)
|
NRZT.20.NQM1.A3.144A.2.77..01.26.2060..NRZT.20.NQM1.A3. |
0.01%
|
TPMT_18-2 A2 144A 3.50% 03/25/2058 (TPMT_18-2-A2)
|
TPMT.18.2.A2.144A.3.50..03.25.2058..TPMT.18.2.A2. |
0.01%
|
CTADL_24-1 A RegS 4.75% 04/28/2060 (CTADL_24-1-A)
|
CTADL.24.1.A.RegS.4.75..04.28.2060..CTADL.24.1.A. |
0.01%
|
Q PARK HOLDING I BV RegS 5.13% 03/01/2029 (QPARKH)
|
Q.PARK.HOLDING.I.BV.RegS.5.13..03.01.2029..QPARKH. |
0.01%
|
VICST_1 D RegS 5.65% 01/15/2038 (VICST_1-D)
|
VICST.1.D.RegS.5.65..01.15.2038..VICST.1.D. |
0.01%
|
BWAY_13-1515 D 144A 3.63% 03/10/2033 (BWAY_13-1515-D)
|
BWAY.13.1515.D.144A.3.63..03.10.2033..BWAY.13.1515.D. |
0.01%
|
UKLOG_25-2X B RegS 5.39% 08/17/2035 (UKLOG_25-2X-B)
|
UKLOG.25.2X.B.RegS.5.39..08.17.2035..UKLOG.25.2X.B. |
0.01%
|
GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1)
|
GSKY.24.1.B.144A.5.87..06.25.2059..GSKY.24.1. |
0.01%
|
LDN_3X B RegS 5.23% 12/15/2035 (LDN_3X-B)
|
LDN.3X.B.RegS.5.23..12.15.2035..LDN.3X.B. |
0.01%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032..SIRI. |
0.01%
|
SUNOCO LP 144A 7.00% 09/15/2028 (SUN)
|
SUNOCO.LP.144A.7.00..09.15.2028..SUN. |
0.01%
|
GCCLO_84 C 144A 5.51% 01/20/2039 (GCCLO_84-C)
|
GCCLO.84.C.144A.5.51..01.20.2039..GCCLO.84.C. |
0.01%
|
ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)
|
ALLY.FINANCIAL.INC.6.65..01.17.2040..ALLY. |
0.01%
|
PENTA_23-14XR DRR RegS 5.32% 04/20/2040 (PENTA_23-14XR-DR)
|
PENTA.23.14XR.DRR.RegS.5.32..04.20.2040..PENTA.23.14XR.DR. |
0.01%
|
FRONT_26-1 B RegS 4.73% 12/20/2066 (FRONT_26-1-B)
|
FRONT.26.1.B.RegS.4.73..12.20.2066..FRONT.26.1.B. |
0.01%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS. |
0.01%
|
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031..OUT. |
0.01%
|
BARCLAYS PLC RegS 6.13% 12/31/2079 (BACR)
|
BARCLAYS.PLC.RegS.6.13..12.31.2079..BACR. |
0.01%
|
PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.49..01.23.2027..PEMEX. |
0.01%
|
LCM_29A BR 144A 5.53% 04/15/2031 (LCM_29A-BR)
|
LCM.29A.BR.144A.5.53..04.15.2031..LCM.29A.BR. |
0.01%
|
MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030 (MONGOL)
|
MONGOLIA..GOVERNMENT.OF..RegS.6.63..02.25.2030..MONGOL. |
0.01%
|
EFMT_22-2 A2 144A 4.30% 04/25/2067 (EFMT_22-2-A2)
|
EFMT.22.2.A2.144A.4.30..04.25.2067..EFMT.22.2.A2. |
0.01%
|
ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)
|
ALUMINA.PTY.LTD.144A.6.13..03.15.2030..AA. |
0.01%
|
POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ)
|
POWERCO.LTD.MTN.RegS.6.42..04.28.2036..PWCNZ. |
0.01%
|
CGMSE_26-1X C RegS 0.00% 07/15/2039 (CGMSE_26-1X-C)
|
CGMSE.26.1X.C.RegS.0.00..07.15.2039..CGMSE.26.1X.C. |
0.01%
|
ARESE_8X DR RegS 0.00% 04/17/2039 (ARESE_8X-DR)
|
ARESE.8X.DR.RegS.0.00..04.17.2039..ARESE.8X.DR. |
0.01%
|
MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA)
|
MURPHY.OIL.USA.INC.4.75..09.15.2029..MUSA. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR. |
0.01%
|
SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)
|
SCLP.26.B.B.144A.4.90..02.25.2036..SCLP.26.B.B. |
0.01%
|
VERUS_25-7 B2 144A 7.51% 08/25/2070 (VERUS_25-7-B2)
|
VERUS.25.7.B2.144A.7.51..08.25.2070..VERUS.25.7.B2. |
0.01%
|
UBS GROUP AG RegS 7.13% 12/31/2079 (UBS)
|
UBS.GROUP.AG.RegS.7.13..12.31.2079..UBS. |
0.01%
|
IDR/USD 08/24/2026 (IDR)
|
IDR.USD.08.24.2026..IDR. |
0.01%
|
ARINI_10X D RegS 5.41% 07/15/2040 (ARINI_10X-D)
|
ARINI.10X.D.RegS.5.41..07.15.2040..ARINI.10X.D. |
0.01%
|
CGMS_21-2R A1R 144A 4.83% 04/20/2038 (CGMS_21-2R-A1R)
|
CGMS.21.2R.A1R.144A.4.83..04.20.2038..CGMS.21.2R.A1R. |
0.01%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL)
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028..AAL. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029..NOVHOL. |
0.01%
|
MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 (MAREDU)
|
MARICOPA.CNTY.ARIZ.INDL.DEV.AU.7.38..10.01.2029..MAREDU. |
0.01%
|
SMB_24-C A1B 144A 4.69% 06/17/2052 (SMB_24-C-A1B)
|
SMB.24.C.A1B.144A.4.69..06.17.2052..SMB.24.C.A1B. |
0.01%
|
TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)
|
TOWR.26.1.B.144A.5.88..04.25.2056..TOWR.26.1.B. |
0.01%
|
RMLT_20-1 B2 144A 4.67% 01/25/2060 (RMLT_20-1-B2)
|
RMLT.20.1.B2.144A.4.67..01.25.2060..RMLT.20.1.B2. |
0.01%
|
NDFT_24-3X A RegS 4.63% 11/15/2032 (NDFT_24-3X-A)
|
NDFT.24.3X.A.RegS.4.63..11.15.2032..NDFT.24.3X.A. |
0.01%
|
DKT_24-SPBX D 144A 6.38% 03/15/2034 (DKT_24-SPBX-D)
|
DKT.24.SPBX.D.144A.6.38..03.15.2034..DKT.24.SPBX.D. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029..PFSI. |
0.01%
|
CHASE_25-12 A5B 144A 5.00% 09/25/2056 (CHASE_25-12-A5B)
|
CHASE.25.12.A5B.144A.5.00..09.25.2056..CHASE.25.12.A5B. |
0.01%
|
MAIN_26-OLAS F 144A 8.89% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.8.89..01.15.2041..MAIN.26.OLAS.F. |
0.01%
|
MAIN_26-OLAS E 144A 7.89% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.7.89..01.15.2041..MAIN.26.OLAS.E. |
0.01%
|
LDN_3X C RegS 5.73% 12/15/2035 (LDN_3X-C)
|
LDN.3X.C.RegS.5.73..12.15.2035..LDN.3X.C. |
0.01%
|
GSMBS_26-CES1 A2 144A 5.27% 05/25/2056 (GSMBS_26-CES1-A2)
|
GSMBS.26.CES1.A2.144A.5.27..05.25.2056..GSMBS.26.CES1.A2. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081..BRITEL. |
0.01%
|
COLT_25-7 B1 144A 6.92% 06/25/2070 (COLT_25-7-B1)
|
COLT.25.7.B1.144A.6.92..06.25.2070..COLT.25.7.B1. |
0.01%
|
LAUCC_26-1 B RegS 5.75% 09/22/2038 (LAUCC_26-1-B)
|
LAUCC.26.1.B.RegS.5.75..09.22.2038..LAUCC.26.1.B. |
0.01%
|
AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.6.25..02.15.2034..AZORRA. |
0.01%
|
MDPK_18-30AR A1R 144A 5.04% 07/16/2037 (MDPK_18-30AR-A1R)
|
MDPK.18.30AR.A1R.144A.5.04..07.16.2037..MDPK.18.30AR.A1R. |
0.01%
|
BBVAC_26-1 D RegS 4.72% 05/20/2039 (BBVAC_26-1-D)
|
BBVAC.26.1.D.RegS.4.72..05.20.2039..BBVAC.26.1.D. |
0.01%
|
VERUS_24-INV2 A1 144A 5.33% 08/26/2069 (VERUS_24-INV2-A1)
|
VERUS.24.INV2.A1.144A.5.33..08.26.2069..VERUS.24.INV2.A1. |
0.01%
|
NSLT_21-DA AFX 144A 1.63% 04/20/2062 (NSLT_21-DA-AX)
|
NSLT.21.DA.AFX.144A.1.63..04.20.2062..NSLT.21.DA.AX. |
0.01%
|
RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)
|
RMIT.24.1.A.144A.5.83..07.15.2036..RMIT.24.1.A. |
0.01%
|
SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 (SOBHA)
|
SOBHA.SUKUK.I.HOLDING.LTD.RegS.7.13..09.11.2030..SOBHA. |
0.01%
|
FIOS_5X D RegS 5.50% 08/25/2038 (FIOS_5X-D)
|
FIOS.5X.D.RegS.5.50..08.25.2038..FIOS.5X.D. |
0.01%
|
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU. |
0.01%
|
BX_24-WPT A 144A 5.17% 04/15/2041 (BX_24-WPT-A)
|
BX.24.WPT.A.144A.5.17..04.15.2041..BX.24.WPT.A. |
0.01%
|
BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035 (BARBAD)
|
BARBADOS..GOVERNMENT..144A.8.00..06.26.2035..BARBAD. |
0.01%
|
EQT_26-IND1 A 144A 4.90% 07/15/2041 (EQT_26-IND1-A)
|
EQT.26.IND1.A.144A.4.90..07.15.2041..EQT.26.IND1.A. |
0.01%
|
GWT 2024-WOLF A 144A 5.17% 03/15/2039 (GWT 2024-WOLF A)
|
GWT.2024.WOLF.A.144A.5.17..03.15.2039..GWT.2024.WOLF.A. |
0.01%
|
ANCHE_10X DR RegS 0.00% 07/22/2038 (ANCHE_10X-DR)
|
ANCHE.10X.DR.RegS.0.00..07.22.2038..ANCHE.10X.DR. |
0.01%
|
SOFI_20-C AFX 144A 1.95% 02/15/2046 (SOFI_20-C-AFX)
|
SOFI.20.C.AFX.144A.1.95..02.15.2046..SOFI.20.C.AFX. |
0.01%
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN)
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034..GFLCN. |
0.01%
|
SCGC_25-2 D RegS 3.63% 12/14/2038 (SCGC_25-2-D)
|
SCGC.25.2.D.RegS.3.63..12.14.2038..SCGC.25.2.D. |
0.01%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029..TNL. |
0.01%
|
UZBEKISTAN (REPUBLIC OF) RegS 16.63% 05/29/2027 (UZBEK)
|
UZBEKISTAN..REPUBLIC.OF..RegS.16.63..05.29.2027..UZBEK. |
0.01%
|
GSKY_26-REV1 C 144A 5.45% 05/15/2041 (GSKY_26-REV1-C)
|
GSKY.26.REV1.C.144A.5.45..05.15.2041..GSKY.26.REV1.C. |
0.01%
|
ANCHC_21-21A AR 144A 4.73% 10/20/2034 (ANCHC_21-21A-AR)
|
ANCHC.21.21A.AR.144A.4.73..10.20.2034..ANCHC.21.21A.AR. |
0.01%
|
NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR)
|
NEXT.PROPERTIES.144A.7.70..01.23.2032..NEXTPR. |
0.01%
|
AVOCA_18X DR RegS 5.25% 01/15/2038 (AVOCA_18X-DR)
|
AVOCA.18X.DR.RegS.5.25..01.15.2038..AVOCA.18X.DR. |
0.01%
|
SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)
|
SCLP.26.B.C.144A.5.20..02.25.2036..SCLP.26.B.C. |
0.01%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030..PRGO. |
0.01%
|
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 (GDDY)
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027..GDDY. |
0.01%
|
VERUS_25-11 B1 144A 6.41% 11/25/2070 (VERUS_25-11-B1)
|
VERUS.25.11.B1.144A.6.41..11.25.2070..VERUS.25.11.B1. |
0.01%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
0.01%
|
NATIONAL INVESTMENT HOLDING BAITER RegS 5.45% 05/08/2028 (BAINAT)
|
NATIONAL.INVESTMENT.HOLDING.BAITER.RegS.5.45..05.08.2028..BAINAT. |
0.01%
|
FOAKS-3X DR RegS 5.20% 10/15/2034 (FOAKS-3X_DR)
|
FOAKS.3X.DR.RegS.5.20..10.15.2034..FOAKS.3X.DR. |
0.01%
|
BRACN_24-1 A RegS 4.58% 02/17/2067 (BRACN_24-1-A)
|
BRACN.24.1.A.RegS.4.58..02.17.2067..BRACN.24.1.A. |
0.01%
|
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 (TITIM)
|
TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038..TITIM. |
0.01%
|
PRPM_25-RCF4 M1A 144A 4.50% 08/25/2055 (PRPM_25-RCF4-M1A)
|
PRPM.25.RCF4.M1A.144A.4.50..08.25.2055..PRPM.25.RCF4.M1A. |
0.01%
|
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)
|
MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR. |
0.01%
|
AOMT_24-4 A1 144A 6.20% 01/25/2069 (AOMT_24-4-A1)
|
AOMT.24.4.A1.144A.6.20..01.25.2069..AOMT.24.4.A1. |
0.01%
|
VCC_24-3 M2 144A 7.23% 06/25/2054 (VCC_24-3-M2)
|
VCC.24.3.M2.144A.7.23..06.25.2054..VCC.24.3.M2. |
0.01%
|
NAVSL_20-C A2B 144A 5.34% 11/15/2068 (NAVSL_20-C-A2B)
|
NAVSL.20.C.A2B.144A.5.34..11.15.2068..NAVSL.20.C.A2B. |
0.01%
|
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 8.98% 11/28/2031 (OCSGRP)
|
OCS.GROUP..OCS.GROUP.HOLDINGS.LTD..TL.B.8.98..11.28.2031..OCSGRP. |
0.01%
|
VERUS_25-8 B1 144A 6.48% 09/25/2070 (VERUS_25-8-B1)
|
VERUS.25.8.B1.144A.6.48..09.25.2070..VERUS.25.8.B1. |
0.01%
|
VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4)
|
VCC.22.3.M4.144A.6.59..06.25.2052..VCC.22.3.M4. |
0.01%
|
ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00% 09/01/2028 (AMPBEV)
|
ARDAGH.METAL.PACKAGING.FINANCE.PLC.RegS.2.00..09.01.2028..AMPBEV. |
0.01%
|
WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR)
|
WHIRLPOOL.CORPORATION.6.13..06.15.2030..WHR. |
0.01%
|
BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032 (BOOTFN)
|
BOOTS.GROUP.FINCO.LP.RegS.5.38..08.31.2032..BOOTFN. |
0.01%
|
HLSY_20-3A D1R 144A 7.96% 07/30/2037 (HLSY_20-3A-D1R)
|
HLSY.20.3A.D1R.144A.7.96..07.30.2037..HLSY.20.3A.D1R. |
0.01%
|
BX_24-MF E 144A 7.36% 02/15/2039 (BX_24-MF-E)
|
BX.24.MF.E.144A.7.36..02.15.2039..BX.24.MF.E. |
0.01%
|
SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)
|
SCLP.26.B.D.144A.5.56..02.25.2036..SCLP.26.B.D. |
0.01%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY)
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032..TURKEY. |
0.01%
|
ARBR_6X DR RegS 5.48% 11/15/2037 (ARBR_6X-DR)
|
ARBR.6X.DR.RegS.5.48..11.15.2037..ARBR.6X.DR. |
0.01%
|
CELESTIAL DYNASTY LTD RegS 6.38% 08/22/2028 (CTFSHK)
|
CELESTIAL.DYNASTY.LTD.RegS.6.38..08.22.2028..CTFSHK. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028..GFLCN. |
0.01%
|
LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034 (LATVIA)
|
LATVIA..REPUBLIC.OF..MTN.144A.5.13..07.30.2034..LATVIA. |
0.01%
|
LYRA_25-1A A2 144A 5.60% 09/20/2065 (LYRA_25-1A-A2)
|
LYRA.25.1A.A2.144A.5.60..09.20.2065..LYRA.25.1A.A2. |
0.01%
|
KKR_25-RR BR2 144A 5.25% 07/17/2034 (KKR_25-RR-BR2)
|
KKR.25.RR.BR2.144A.5.25..07.17.2034..KKR.25.RR.BR2. |
0.01%
|
BRAVO_24-NQM2 B1 144A 7.91% 02/25/2064 (BRAVO_24-NQM2-B1)
|
BRAVO.24.NQM2.B1.144A.7.91..02.25.2064..BRAVO.24.NQM2.B1. |
0.01%
|
GSMBS_25-NQM4 B2 144A 7.49% 10/25/2065 (GSMBS_25-NQM4-B2)
|
GSMBS.25.NQM4.B2.144A.7.49..10.25.2065..GSMBS.25.NQM4.B2. |
0.01%
|
MDPK_61-R AR 144A 4.90% 01/20/2039 (MDPK_61-R-AR)
|
MDPK.61.R.AR.144A.4.90..01.20.2039..MDPK.61.R.AR. |
0.01%
|
SIBANYE-STILLWATER UK FINANCING PL 144A 6.25% 11/15/2031 (SSWSJ)
|
SIBANYE.STILLWATER.UK.FINANCING.PL.144A.6.25..11.15.2031..SSWSJ. |
0.01%
|
CIFC_25-2A A 144A 4.80% 04/15/2038 (CIFC_25-2A-A)
|
CIFC.25.2A.A.144A.4.80..04.15.2038..CIFC.25.2A.A. |
0.01%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0.01%
|
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)
|
CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX. |
0.01%
|
AGL CLO 33 LTD AGL_24-33A D1 144A 6.47% 07/21/2037 (AGL_24-33A-D1)
|
AGL.CLO.33.LTD.AGL.24.33A.D1.144A.6.47..07.21.2037..AGL.24.33A.D1. |
0.01%
|
425_26-LEX D 144A 7.14% 07/15/2043 (425_26-LEX-D)
|
425.26.LEX.D.144A.7.14..07.15.2043..425.26.LEX.D. |
0.01%
|
STILLWATER MINING COMPANY RegS 4.50% 11/16/2029 (SGLSJ)
|
STILLWATER.MINING.COMPANY.RegS.4.50..11.16.2029..SGLSJ. |
0.01%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD. |
0.01%
|
NEW KLEO HOLDCO
|
NEW.KLEO.HOLDCO |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0.01%
|
SCAC_25-1 D RegS 3.96% 07/25/2041 (SCAC_25-1-D)
|
SCAC.25.1.D.RegS.3.96..07.25.2041..SCAC.25.1.D. |
0.01%
|
ALPHABET INC 4.80% 05/11/2063 (GOOGL)
|
ALPHABET.INC.4.80..05.11.2063..GOOGL. |
0.01%
|
OLIN CORP 144A 6.63% 04/01/2033 (OLN)
|
OLIN.CORP.144A.6.63..04.01.2033..OLN. |
0.01%
|
MHP_21-STOR B 4.64% 07/15/2038 (MHP_21-STOR-B)
|
MHP.21.STOR.B.4.64..07.15.2038..MHP.21.STOR.B. |
0.01%
|
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030..FMGAU. |
0.01%
|
PMNBT_26-1 D 144A 11.51% 01/15/2032 (PMNBT_26-1-D)
|
PMNBT.26.1.D.144A.11.51..01.15.2032..PMNBT.26.1.D. |
0.01%
|
SMB_23-A A1B 144A 5.09% 01/15/2053 (SMB_23-A-A1B)
|
SMB.23.A.A1B.144A.5.09..01.15.2053..SMB.23.A.A1B. |
0.01%
|
JPMMT_25-NQM3 M1B 144A 6.42% 11/25/2065 (JPMMT_25-NQM3-M1)
|
JPMMT.25.NQM3.M1B.144A.6.42..11.25.2065..JPMMT.25.NQM3.M1. |
0.01%
|
SMB_21-C A2 144A 4.54% 01/15/2053 (`SMB_21-C-A2)
|
SMB.21.C.A2.144A.4.54..01.15.2053...SMB.21.C.A2. |
0.01%
|
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027..CHDN. |
0.01%
|
GBP/USD 09/16/2026 (GBP)
|
GBP.USD.09.16.2026..GBP. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN. |
0.01%
|
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 (THYELE)
|
TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027..THYELE. |
0.01%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034..RHP. |
0.01%
|
ELSTR_251-1ST A RegS 4.45% 01/21/2065 (ELSTR_251-1ST-A)
|
ELSTR.251.1ST.A.RegS.4.45..01.21.2065..ELSTR.251.1ST.A. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030..BCULC. |
0.01%
|
AOMT_22-1 A1 144A 3.88% 12/25/2066 (AOMT_22-1-A1)
|
AOMT.22.1.A1.144A.3.88..12.25.2066..AOMT.22.1.A1. |
0.01%
|
MORTI_24-MIX A RegS 4.56% 09/22/2067 (MORTI_24-MIX-A)
|
MORTI.24.MIX.A.RegS.4.56..09.22.2067..MORTI.24.MIX.A. |
0.01%
|
CONGO REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/17/2035 (REPCON)
|
CONGO.REPUBLIC.OF..GOVERNMENT..RegS.9.50..02.17.2035..REPCON. |
0.01%
|
OCP_17-14AR D1R 144A 6.78% 07/20/2037 (OCP_17-14AR-D1R)
|
OCP.17.14AR.D1R.144A.6.78..07.20.2037..OCP.17.14AR.D1R. |
0.01%
|
TURKEY (REPUBLIC OF) 33.90% 10/02/2030 (TURKGB)
|
TURKEY..REPUBLIC.OF..33.90..10.02.2030..TURKGB. |
0.01%
|
COLT_21-3 A1 144A 0.96% 09/27/2066 (COLT_21-3-A1)
|
COLT.21.3.A1.144A.0.96..09.27.2066..COLT.21.3.A1. |
0.01%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033..NCLH. |
0.01%
|
NRZT_25-NQM5 B1 144A 6.83% 08/25/2065 (NRZT_25-NQM5-B1)
|
NRZT.25.NQM5.B1.144A.6.83..08.25.2065..NRZT.25.NQM5.B1. |
0.01%
|
SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE)
|
SK.HYNIX.INC.RegS.6.38..01.17.2028..HYUELE. |
0.01%
|
AGL_25-39 E 144A 8.18% 04/20/2038 (AGL_25-39)
|
AGL.25.39.E.144A.8.18..04.20.2038..AGL.25.39. |
0.01%
|
MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031 (MOZAM)
|
MOZAMBIQUE..REPUBLIC.OF..RegS.9.00..09.15.2031..MOZAM. |
0.01%
|
OAKC_16-R D1R 144A 6.68% 10/18/2037 (OAKC_16-R-D1R)
|
OAKC.16.R.D1R.144A.6.68..10.18.2037..OAKC.16.R.D1R. |
0.01%
|
ACLO_13X D RegS 5.00% 04/15/2038 (ACLO_13X-D)
|
ACLO.13X.D.RegS.5.00..04.15.2038..ACLO.13X.D. |
0.01%
|
RMRK_3R A2R 144A 5.68% 10/16/2034 (RMRK_3R-A2R)
|
RMRK.3R.A2R.144A.5.68..10.16.2034..RMRK.3R.A2R. |
0.01%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031..LNW. |
0.01%
|
OLIN CORP 5.00% 02/01/2030 (OLN)
|
OLIN.CORP.5.00..02.01.2030..OLN. |
0.01%
|
CREEK_24-1A A1 144A 5.08% 01/15/2038 (CREEK_24-1A-A1)
|
CREEK.24.1A.A1.144A.5.08..01.15.2038..CREEK.24.1A.A1. |
0.01%
|
BLUEM_18-22A B 144A 5.43% 07/15/2031 (BLUEM_18-22A)
|
BLUEM.18.22A.B.144A.5.43..07.15.2031..BLUEM.18.22A. |
0.01%
|
ROCKT_22-1R CR 144A 5.63% 07/20/2035 (ROCKT_22-1R-CR)
|
ROCKT.22.1R.CR.144A.5.63..07.20.2035..ROCKT.22.1R.CR. |
0.01%
|
LCM_32A B 144A 5.64% 07/20/2034 (LCM_32A-B)
|
LCM.32A.B.144A.5.64..07.20.2034..LCM.32A.B. |
0.01%
|
EXMR_25-1 A RegS 4.49% 03/25/2095 (EXMR_25-1-A)
|
EXMR.25.1.A.RegS.4.49..03.25.2095..EXMR.25.1.A. |
0.01%
|
HILL_25-1 C RegS 3.46% 10/18/2033 (HILL_25-1-C)
|
HILL.25.1.C.RegS.3.46..10.18.2033..HILL.25.1.C. |
0.01%
|
SMB_22-D B 144A 6.15% 10/15/2058 (SMB_22-D-B)
|
SMB.22.D.B.144A.6.15..10.15.2058..SMB.22.D.B. |
0.01%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.97% 04/24/2029 (PKSTAN)
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.6.97..04.24.2029..PKSTAN. |
0.01%
|
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID. |
0.01%
|
TRNTS_20-14AR2 BR2 144A 5.37% 01/25/2034 (TRNTS_20_14A-BR2)
|
TRNTS.20.14AR2.BR2.144A.5.37..01.25.2034..TRNTS.20.14A.BR2. |
0.01%
|
NRZT_19-NQM5 A1 144A 2.71% 11/25/2059 (NRZT_19-NQM5-A1)
|
NRZT.19.NQM5.A1.144A.2.71..11.25.2059..NRZT.19.NQM5.A1. |
0.01%
|
PRKCM_21-AFC1 A3 144A 2.07% 08/25/2056 (PRKCM_21-AFC1-A3)
|
PRKCM.21.AFC1.A3.144A.2.07..08.25.2056..PRKCM.21.AFC1.A3. |
0.01%
|
VERUS_24-3 B2 144A 8.40% 04/25/2069 (VERUS_24-3-B2)
|
VERUS.24.3.B2.144A.8.40..04.25.2069..VERUS.24.3.B2. |
0.01%
|
HARVT_41X D RegS 0.00% 07/15/2039 (HARVT_41X-D)
|
HARVT.41X.D.RegS.0.00..07.15.2039..HARVT.41X.D. |
0.01%
|
PLMER_26-1X D RegS 0.00% 08/15/2039 (PLMER_26-1X-D)
|
PLMER.26.1X.D.RegS.0.00..08.15.2039..PLMER.26.1X.D. |
0.01%
|
PENTA_24-18X DR RegS 0.00% 01/15/2039 (PENTA_24-18X-DR)
|
PENTA.24.18X.DR.RegS.0.00..01.15.2039..PENTA.24.18X.DR. |
0.01%
|
JPMMT_2017-5 A2 4.73% 12/15/2047 (JPMMT_2017-5-A2)
|
JPMMT.2017.5.A2.4.73..12.15.2047..JPMMT.2017.5.A2. |
0.01%
|
SGSHR_25-1X B RegS 5.74% 05/17/2037 (SGSHR_25-1X-B)
|
SGSHR.25.1X.B.RegS.5.74..05.17.2037..SGSHR.25.1X.B. |
0.01%
|
BLUEM_20-29AR2 AR2 144A 4.69% 07/25/2034 (BLUEM_20-29AR2-A)
|
BLUEM.20.29AR2.AR2.144A.4.69..07.25.2034..BLUEM.20.29AR2.A. |
0.01%
|
BX_24-CNYN D 144A 6.32% 04/15/2041 (BX_24-CNYN-D)
|
BX.24.CNYN.D.144A.6.32..04.15.2041..BX.24.CNYN.D. |
0.01%
|
FIBRA UNO RegS 4.87% 01/15/2030 (FUNOTR)
|
FIBRA.UNO.RegS.4.87..01.15.2030..FUNOTR. |
0.01%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031..ALK. |
0.01%
|
SCGCMT_25-FLWR E 144A 6.38% 08/15/2042 (SCGCMT_25-FLWR-E)
|
SCGCMT.25.FLWR.E.144A.6.38..08.15.2042..SCGCMT.25.FLWR.E. |
0.01%
|
CONSU_9 F RegS 7.04% 10/25/2040 (CONSU_9-F)
|
CONSU.9.F.RegS.7.04..10.25.2040..CONSU.9.F. |
0.01%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033..ACHC. |
0.01%
|
TMTS_05-10H M5 4.78% 06/25/2036 (TMTS_05-10H-M5)
|
TMTS.05.10H.M5.4.78..06.25.2036..TMTS.05.10H.M5. |
0.01%
|
ELM_24-ELM D10 144A 6.63% 06/10/2039 (ELM_24-ELM-D10)
|
ELM.24.ELM.D10.144A.6.63..06.10.2039..ELM.24.ELM.D10. |
0.01%
|
KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP)
|
KASPIKZ.AO.RegS.6.25..03.26.2030..JSCKSP. |
0.01%
|
AUSTRALIAN METCOAL FINANCING PTY L RegS 6.75% 04/22/2034 (WHCAU)
|
AUSTRALIAN.METCOAL.FINANCING.PTY.L.RegS.6.75..04.22.2034..WHCAU. |
0.01%
|
PRPM_25-RCF4 M2 144A 4.50% 08/25/2055 (PRPM_25-RCF4-M2)
|
PRPM.25.RCF4.M2.144A.4.50..08.25.2055..PRPM.25.RCF4.M2. |
0.01%
|
PANO_25-3 A RegS 5.17% 09/15/2033 (PANO_25-3-A)
|
PANO.25.3.A.RegS.5.17..09.15.2033..PANO.25.3.A. |
0.01%
|
BATLN_9R-R ARR 144A 4.63% 07/15/2031 (BATLN_9R-R-ARR)
|
BATLN.9R.R.ARR.144A.4.63..07.15.2031..BATLN.9R.R.ARR. |
0.01%
|
AOMT_24-2 A1 144A 5.99% 01/25/2069 (AOMT_24-2-A1)
|
AOMT.24.2.A1.144A.5.99..01.25.2069..AOMT.24.2.A1. |
0.01%
|
AMS AG RegS 2.13% 11/03/2027 (AMSSW)
|
AMS.AG.RegS.2.13..11.03.2027..AMSSW. |
0.01%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031..SAH. |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 12/31/2079 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.6.88..12.31.2079..BBVASM. |
0.01%
|
WAYFAIR LLC 144A 6.75% 11/15/2032 (W)
|
WAYFAIR.LLC.144A.6.75..11.15.2032..W. |
0.01%
|
ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030 (ECLCI)
|
ENGIE.ENERGIA.CHILE.SA.RegS.3.40..01.28.2030..ECLCI. |
0.01%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029..CRL. |
0.01%
|
ALPHABET INC
|
GOOGL |
0.01%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028..ABG. |
0.01%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029..ADAHEA. |
0.01%
|
NRZT_19-NQM4 A1 144A 2.49% 09/25/2059 (NRZT_19-NQM4-A1)
|
NRZT.19.NQM4.A1.144A.2.49..09.25.2059..NRZT.19.NQM4.A1. |
0.01%
|
DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.7.13..12.31.2079..DB. |
0.01%
|
AUSTRALIAN METCOAL FINANCING PTY L RegS 6.25% 10/22/2031 (WHCAU)
|
AUSTRALIAN.METCOAL.FINANCING.PTY.L.RegS.6.25..10.22.2031..WHCAU. |
0.01%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN. |
0.01%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032..PRGO. |
0.01%
|
BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B 4.94% 06/24/2033 (BOLMAR)
|
BOLUDA..BOLUDA.TOWAGE.LUXEMBOURG.S.TL.B.4.94..06.24.2033..BOLMAR. |
0.01%
|
ALPHABET INC
|
GOOG |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00% 03/03/2028 (EBRD)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.0.00..03.03.2028..EBRD. |
0.01%
|
SUNRI_26-1 E RegS 5.06% 04/27/2051 (SUNRI_26-1-E)
|
SUNRI.26.1.E.RegS.5.06..04.27.2051..SUNRI.26.1.E. |
0.01%
|
BRAVO_24-NQM4 A1A 144A 4.35% 01/25/2060 (BRAVO_24-NQM4-A1)
|
BRAVO.24.NQM4.A1A.144A.4.35..01.25.2060..BRAVO.24.NQM4.A1. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN. |
0.01%
|
VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3)
|
VCC.26.1.M3.144A.6.26..02.25.2056..VCC.26.1.M3. |
0.01%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034..XIFR. |
0.01%
|
SYMP_49 B 144A 5.38% 07/20/2038 (SYMP_49-B)
|
SYMP.49.B.144A.5.38..07.20.2038..SYMP.49.B. |
0.01%
|
BABSN_24-2 A1 144A 5.10% 07/15/2039 (BABSN_24-2-A1)
|
BABSN.24.2.A1.144A.5.10..07.15.2039..BABSN.24.2.A1. |
0.01%
|
NRZT_24-NQM1 A1 144A 6.13% 03/25/2064 (NRZT_24-NQM1-A1)
|
NRZT.24.NQM1.A1.144A.6.13..03.25.2064..NRZT.24.NQM1.A1. |
0.01%
|
BRACN_26-1X C RegS 5.23% 04/17/2068 (BRACN_26-1X-C)
|
BRACN.26.1X.C.RegS.5.23..04.17.2068..BRACN.26.1X.C. |
0.01%
|
GCBSL_2023-70A CR 144A 5.42% 10/25/2037 (GCBSL_2023-70A-C)
|
GCBSL.2023.70A.CR.144A.5.42..10.25.2037..GCBSL.2023.70A.C. |
0.01%
|
BFLD_25-EWEST C 144A 5.73% 06/15/2042 (BFLD_25-EWEST-C)
|
BFLD.25.EWEST.C.144A.5.73..06.15.2042..BFLD.25.EWEST.C. |
0.01%
|
OZLM_21-24A 1ACR 144A 5.39% 07/20/2032 (OZLM_21-24-AA1CR)
|
OZLM.21.24A.1ACR.144A.5.39..07.20.2032..OZLM.21.24.AA1CR. |
0.01%
|
MIDO_25-21A A1 144A 4.94% 10/20/2038 (MIDO_25-21A-A1)
|
MIDO.25.21A.A1.144A.4.94..10.20.2038..MIDO.25.21A.A1. |
0.01%
|
GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50% 12/28/2031 (GARUDA)
|
GARUDA.INDONESIA..PERSERO..TBK.PT.RegS.6.50..12.28.2031..GARUDA. |
0.01%
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 4.00% 04/15/2028 (SRILAN)
|
SRI.LANKA..DEMOCRATIC.SOCIALIST.RE.144A.4.00..04.15.2028..SRILAN. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN. |
0.01%
|
MUZI_1X D RegS 0.00% 04/15/2040 (MUZI_1X-D)
|
MUZI.1X.D.RegS.0.00..04.15.2040..MUZI.1X.D. |
0.01%
|
FNMA_24-95C FC 5.03% 12/25/2054 (FNMA_24-95C-FC)
|
FNMA.24.95C.FC.5.03..12.25.2054..FNMA.24.95C.FC. |
0.01%
|
ICE: (ITRAXX.XO.42.V4) 12/20/2029 (ICE)
|
ICE...ITRAXX.XO.42.V4..12.20.2029..ICE. |
0.01%
|
IQVIA INC 144A 5.00% 05/15/2027 (IQV)
|
IQVIA.INC.144A.5.00..05.15.2027..IQV. |
0.01%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029..ACHC. |
0.01%
|
NATIONWIDE BUILDING SOCIETY RegS 7.88% 12/31/2079 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.RegS.7.88..12.31.2079..NWIDE. |
0.01%
|
FIBER MIDCO SPA RegS 10.75% 06/15/2029 (FEDRIG)
|
FIBER.MIDCO.SPA.RegS.10.75..06.15.2029..FEDRIG. |
0.01%
|
SOFI_21-B AFX 144A 1.14% 02/15/2047 (SOFI_21-B-AFX)
|
SOFI.21.B.AFX.144A.1.14..02.15.2047..SOFI.21.B.AFX. |
0.01%
|
TRK_22-INV2 A3 144A 4.34% 06/25/2057 (TRK_22-INV2-A3)
|
TRK.22.INV2.A3.144A.4.34..06.25.2057..TRK.22.INV2.A3. |
0.01%
|
KKR_21 B 144A 5.33% 04/15/2031 (KKR_21-B)
|
KKR.21.B.144A.5.33..04.15.2031..KKR.21.B. |
0.01%
|
BLUEM_22-34 CR 144A 5.58% 04/20/2035 (BLUEM_22-34-CR)
|
BLUEM.22.34.CR.144A.5.58..04.20.2035..BLUEM.22.34.CR. |
0.01%
|
HOPSH_5 A RegS 4.46% 06/21/2056 (HOPSH_5-A)
|
HOPSH.5.A.RegS.4.46..06.21.2056..HOPSH.5.A. |
0.01%
|
TUI CRUISES GMBH RegS 6.25% 04/15/2029 (TUICRU)
|
TUI.CRUISES.GMBH.RegS.6.25..04.15.2029..TUICRU. |
0.01%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0.01%
|
VCC_26-P1 M4 144A 9.53% 03/25/2056 (VCC_26-P1-M4)
|
VCC.26.P1.M4.144A.9.53..03.25.2056..VCC.26.P1.M4. |
0.01%
|
VANIR_1X C RegS 4.07% 07/23/2037 (VANIR_1X-C)
|
VANIR.1X.C.RegS.4.07..07.23.2037..VANIR.1X.C. |
0.01%
|
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS..FXD.FRN..RegS.6.50..02.04.2056..ANVAU. |
0.01%
|
AUTOF_4 B RegS 3.33% 12/24/2044 (AUTOF_4-B)
|
AUTOF.4.B.RegS.3.33..12.24.2044..AUTOF.4.B. |
0.01%
|
BATLN_18-12A-CRR CRR 144A 5.20% 05/17/2031 (BATLN_18-12A-CRR)
|
BATLN.18.12A.CRR.CRR.144A.5.20..05.17.2031..BATLN.18.12A.CRR. |
0.01%
|
GSAMP_06-HE4 M1 4.21% 06/25/2036 (GSAMP_06-HE4-M1)
|
GSAMP.06.HE4.M1.4.21..06.25.2036..GSAMP.06.HE4.M1. |
0.01%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU. |
0.01%
|
EURO_41X B RegS 5.14% 01/23/2036 (EURO_41X-B)
|
EURO.41X.B.RegS.5.14..01.23.2036..EURO.41X.B. |
0.01%
|
TRNTS_17-6A-D1R4 D1R4 144A 6.97% 01/25/2034 (TRNTS_17-6A-D1R4)
|
TRNTS.17.6A.D1R4.D1R4.144A.6.97..01.25.2034..TRNTS.17.6A.D1R4. |
0.01%
|
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031..WCC. |
0.01%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049..SOAF. |
0.01%
|
TIKEH_6X D RegS 5.80% 01/15/2035 (TIKEH_6X-D)
|
TIKEH.6X.D.RegS.5.80..01.15.2035..TIKEH.6X.D. |
0.01%
|
HNLY_4X DR RegS 4.98% 07/25/2038 (HNLY_4X-DR)
|
HNLY.4X.DR.RegS.4.98..07.25.2038..HNLY.4X.DR. |
0.01%
|
BRACN_25-1X A RegS 4.58% 05/17/2067 (BRACN_25-1X-A)
|
BRACN.25.1X.A.RegS.4.58..05.17.2067..BRACN.25.1X.A. |
0.01%
|
HRPK_1R-R ARR 144A 4.98% 07/20/2038 (HRPK_1R-R-ARR)
|
HRPK.1R.R.ARR.144A.4.98..07.20.2038..HRPK.1R.R.ARR. |
0.01%
|
BRINKS CO 144A 4.63% 10/15/2027 (BCO)
|
BRINKS.CO.144A.4.63..10.15.2027..BCO. |
0.01%
|
FICLO_21-1X RegS 5.80% 10/15/2034 (FICLO_21-1X-D)
|
FICLO.21.1X.RegS.5.80..10.15.2034..FICLO.21.1X.D. |
0.01%
|
UMPT_25-ST4 A 144A 5.50% 08/16/2032 (UMPT_25-ST4-NT)
|
UMPT.25.ST4.A.144A.5.50..08.16.2032..UMPT.25.ST4.NT. |
0.01%
|
FONDO MIVIVIENDA SA RegS 4.63% 04/12/2027 (MIVIVI)
|
FONDO.MIVIVIENDA.SA.RegS.4.63..04.12.2027..MIVIVI. |
0.01%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031..RBACN. |
0.01%
|
FRONT_25-1 B RegS 4.73% 12/20/2066 (FRONT_25-1-B)
|
FRONT.25.1.B.RegS.4.73..12.20.2066..FRONT.25.1.B. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033..CLF. |
0.01%
|
PRVD_6X D RegS 5.42% 05/20/2034 (PRVD_6X-D)
|
PRVD.6X.D.RegS.5.42..05.20.2034..PRVD.6X.D. |
0.01%
|
NAVSL_19-D A2B 144A 4.79% 12/15/2059 (NAVSL_19-D-A2B)
|
NAVSL.19.D.A2B.144A.4.79..12.15.2059..NAVSL.19.D.A2B. |
0.01%
|
ARCAN_2X D RegS 5.46% 07/25/2039 (ARCAN_2X-D)
|
ARCAN.2X.D.RegS.5.46..07.25.2039..ARCAN.2X.D. |
0.01%
|
GSF (TREVISE HOLDINGS 1 SAS) TL-B 5.67% 07/09/2029 (TREVIS)
|
GSF..TREVISE.HOLDINGS.1.SAS..TL.B.5.67..07.09.2029..TREVIS. |
0.01%
|
EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B 5.73% 05/27/2033 (BLITSE)
|
EAT.HAPPY.GROUP..BLITZ.26.281.SE..TL.B.5.73..05.27.2033..BLITSE. |
0.01%
|
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 5.39% 02/24/2029 (RAINB)
|
WELLA.COMPANY..RAINBOW.UK.HOLDCO..TL.B2.5.39..02.24.2029..RAINB. |
0.01%
|
SUNRI_26-1 D RegS 3.71% 04/27/2051 (SUNRI_26-1-D)
|
SUNRI.26.1.D.RegS.3.71..04.27.2051..SUNRI.26.1.D. |
0.01%
|
MEHILAINEN YHTIOT OY TL-B5 5.31% 08/05/2031 (AMBEAA)
|
MEHILAINEN.YHTIOT.OY.TL.B5.5.31..08.05.2031..AMBEAA. |
0.01%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030..TMHC. |
0.01%
|
TOGET_24-1ST2X A RegS 4.69% 10/12/2065 (TOGET_24-1ST2X-A)
|
TOGET.24.1ST2X.A.RegS.4.69..10.12.2065..TOGET.24.1ST2X.A. |
0.01%
|
EVRI (EDGE FINCO PLC) TL-B1 5.20% 08/22/2031 (EDFINC)
|
EVRI..EDGE.FINCO.PLC..TL.B1.5.20..08.22.2031..EDFINC. |
0.01%
|
AERNNOVA (AERNNOVA AEROSPACE SA) TL-B 6.55% 02/27/2030 (AERSPC)
|
AERNNOVA..AERNNOVA.AEROSPACE.SA..TL.B.6.55..02.27.2030..AERSPC. |
0.01%
|
TRESCAL (TALBOT PARTICIPATION SAS TL-B 5.31% 07/07/2032 (TALBPAR)
|
TRESCAL..TALBOT.PARTICIPATION.SAS.TL.B.5.31..07.07.2032..TALBPAR. |
0.01%
|
AENOVA (AENOVA HOLDING GMBH) 5.06% 08/22/2031 (AENOVA)
|
AENOVA..AENOVA.HOLDING.GMBH..5.06..08.22.2031..AENOVA. |
0.01%
|
BASF COATINGS (BOND GERMAN BIDCO 1 TL-B 0.00% 05/06/2033 (BASGR)
|
BASF.COATINGS..BOND.GERMAN.BIDCO.1.TL.B.0.00..05.06.2033..BASGR. |
0.01%
|
NAVEL_25-A B 144A 5.32% 07/15/2055 (NAVEL_25-A-B)
|
NAVEL.25.A.B.144A.5.32..07.15.2055..NAVEL.25.A.B. |
0.01%
|
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 5.40% 04/30/2029 (MOTFUE)
|
MOTOR.FUEL.GROUP..CD.R.FIREFLY.BID.TL.B11.5.40..04.30.2029..MOTFUE. |
0.01%
|
EG GROUP (EG FINCO LTD) TL-B 0.00% 02/10/2031 (OPTFIN)
|
EG.GROUP..EG.FINCO.LTD..TL.B.0.00..02.10.2031..OPTFIN. |
0.01%
|
FIGRE_26-HE1 B 144A 5.18% 01/25/2056 (FIGRE_26-HE1-B)
|
FIGRE.26.HE1.B.144A.5.18..01.25.2056..FIGRE.26.HE1.B. |
0.01%
|
CONSU_11 C RegS 0.00% 04/24/2042 (CONSU_11-C)
|
CONSU.11.C.RegS.0.00..04.24.2042..CONSU.11.C. |
0.01%
|
CORDA_9X D-R-R RegS 0.00% 05/20/2040 (CORDA_9X-D-R-R)
|
CORDA.9X.D.R.R.RegS.0.00..05.20.2040..CORDA.9X.D.R.R. |
0.01%
|
SCULE_8X DR RegS 5.25% 01/17/2039 (SCULE_8X-DR)
|
SCULE.8X.DR.RegS.5.25..01.17.2039..SCULE.8X.DR. |
0.01%
|
SCTR ALRM (SECTOR ALARM HOLDING AS TL-B 5.20% 06/14/2032 (SEALHO)
|
SCTR.ALRM..SECTOR.ALARM.HOLDING.AS.TL.B.5.20..06.14.2032..SEALHO. |
0.01%
|
EIRCOM/EIR 6/26 B7 TLB TL-B 6.23% 05/15/2032 (EIRCOM)
|
EIRCOM.EIR.6.26.B7.TLB.TL.B.6.23..05.15.2032..EIRCOM. |
0.01%
|
EAST1_25-1 C RegS 5.63% 02/25/2058 (EAST1_25-1-C)
|
EAST1.25.1.C.RegS.5.63..02.25.2058..EAST1.25.1.C. |
0.01%
|
NEUB_24-58A A 144A 5.02% 10/18/2038 (NEUB_24-58A-A)
|
NEUB.24.58A.A.144A.5.02..10.18.2038..NEUB.24.58A.A. |
0.01%
|
MDPK_14-14A BR4 144A 5.16% 10/22/2030 (MDPK_14-14A-BR4)
|
MDPK.14.14A.BR4.144A.5.16..10.22.2030..MDPK.14.14A.BR4. |
0.01%
|
DRSLF_15-41A CR 144A 5.68% 04/15/2031 (DRSLF_15-41A-CR)
|
DRSLF.15.41A.CR.144A.5.68..04.15.2031..DRSLF.15.41A.CR. |
0.01%
|
QSRP FINCO BV TL-B 6.06% 06/19/2031 (QSPFIN)
|
QSRP.FINCO.BV.TL.B.6.06..06.19.2031..QSPFIN. |
0.01%
|
PROSOL (ZF INVEST SAS) TL-B 5.95% 05/06/2033 (PROSOL)
|
PROSOL..ZF.INVEST.SAS..TL.B.5.95..05.06.2033..PROSOL. |
0.01%
|
RRAM_25-38A A1A 144A 4.82% 04/15/2040 (RRAM_25-38A-A1A)
|
RRAM.25.38A.A1A.144A.4.82..04.15.2040..RRAM.25.38A.A1A. |
0.01%
|
NSLT_21-A APT1 144A 1.36% 04/20/2062 (NSLT_21-A-APT1)
|
NSLT.21.A.APT1.144A.1.36..04.20.2062..NSLT.21.A.APT1. |
0.01%
|
VERISURE HOLDING AB RegS 4.13% 01/02/2032 (VERISR)
|
VERISURE.HOLDING.AB.RegS.4.13..01.02.2032..VERISR. |
0.01%
|
ADMT_24-NQM4 A1 144A 5.46% 08/25/2069 (ADMT_24-NQM4-A1)
|
ADMT.24.NQM4.A1.144A.5.46..08.25.2069..ADMT.24.NQM4.A1. |
0.01%
|
FHLMC_5386C FD 4.88% 03/25/2054 (FHLMC_5386C-FD)
|
FHLMC.5386C.FD.4.88..03.25.2054..FHLMC.5386C.FD. |
0.01%
|
GSKY_26-REV1 B 144A 5.20% 05/15/2041 (GSKY_26-REV1-B)
|
GSKY.26.REV1.B.144A.5.20..05.15.2041..GSKY.26.REV1.B. |
0.01%
|
BRAVO_21-NQM3 A3 144A 1.96% 04/25/2060 (BRAVO_21-NQM3-A3)
|
BRAVO.21.NQM3.A3.144A.1.96..04.25.2060..BRAVO.21.NQM3.A3. |
0.01%
|
AZORRA FINANCE LTD 144A 7.25% 01/15/2031 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.25..01.15.2031..AZORRA. |
0.01%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028..HESM. |
0.01%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034..HOWARD. |
0.01%
|
PRPM_25-RCF4 A3 144A 4.50% 08/25/2055 (PRPM_25-RCF4-A3)
|
PRPM.25.RCF4.A3.144A.4.50..08.25.2055..PRPM.25.RCF4.A3. |
0.01%
|
RAMSAY GENERALE DE SANTE SA TL-B5 5.39% 08/13/2031 (GDSFP)
|
RAMSAY.GENERALE.DE.SANTE.SA.TL.B5.5.39..08.13.2031..GDSFP. |
0.01%
|
SOFI_20-B BFX 144A 2.73% 05/15/2046 (SOFI_20-B-BFX)
|
SOFI.20.B.BFX.144A.2.73..05.15.2046..SOFI.20.B.BFX. |
0.01%
|
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028..MHED. |
0.01%
|
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 5.79% 06/30/2028 (ENTLN)
|
ENTAIN..ENTAIN.HOLDINGS.GIBRALTAR.TL.B4.5.79..06.30.2028..ENTLN. |
0.01%
|
VOYA_13-2R A2B 144A 5.33% 04/25/2031 (VOYA_13-2R-A2B)
|
VOYA.13.2R.A2B.144A.5.33..04.25.2031..VOYA.13.2R.A2B. |
0.01%
|
FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.7.50..08.01.2031..FSK. |
0.01%
|
MFIT_21-BA D 144A 3.42% 11/20/2036 (MFIT_21-BA-D)
|
MFIT.21.BA.D.144A.3.42..11.20.2036..MFIT.21.BA.D. |
0.01%
|
HLSY_22-6A A1R 144A 5.03% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.03..01.20.2038..HLSY.6R.A1R. |
0.01%
|
QTSII_26-1 B 144A 6.73% 01/05/2056 (QTSII_26-1-B)
|
QTSII.26.1.B.144A.6.73..01.05.2056..QTSII.26.1.B. |
0.01%
|
SUBWAY_24-1A A2I 144A 6.03% 07/30/2054 (SUBWAY_24-1A-A2I)
|
SUBWAY.24.1A.A2I.144A.6.03..07.30.2054..SUBWAY.24.1A.A2I. |
0.01%
|
AGL_13-R A1R 144A 4.78% 10/20/2034 (AGL_13-R-A1R)
|
AGL.13.R.A1R.144A.4.78..10.20.2034..AGL.13.R.A1R. |
0.01%
|
EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070 (EFMT_26-NQM1-ALC)
|
EFMT.26.NQM1.ALC.144A.4.96..02.25.2070..EFMT.26.NQM1.ALC. |
0.01%
|
GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)
|
GENMAB.A.S.144A.6.25..12.15.2032..GMABDC. |
0.01%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 (WMS)
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034..WMS. |
0.01%
|
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029..EPC. |
0.01%
|
PRPM_24-RCF4 A1 144A 4.00% 07/25/2054 (PRPM_24-RCF4-A1)
|
PRPM.24.RCF4.A1.144A.4.00..07.25.2054..PRPM.24.RCF4.A1. |
0.01%
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.89% 08/20/2032 (UNSEAM)
|
ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.89..08.20.2032..UNSEAM. |
0.01%
|
STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)
|
STAR.PARENT.INC.144A.9.00..10.01.2030..SYNH. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030..TEP. |
0.01%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031..VENTGL. |
0.01%
|
CARR_06-RFC1 M2 4.20% 05/25/2036 (CARR_06-RFC1-M2)
|
CARR.06.RFC1.M2.4.20..05.25.2036..CARR.06.RFC1.M2. |
0.01%
|
REABS_25-1 A RegS 5.25% 12/09/2031 (REABS_25-1-A)
|
REABS.25.1.A.RegS.5.25..12.09.2031..REABS.25.1.A. |
0.01%
|
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033..ROCKIE. |
0.01%
|
BINOM_21-INV1 A1 144A 2.03% 06/25/2056 (BINOM_21-INV1-A1)
|
BINOM.21.INV1.A1.144A.2.03..06.25.2056..BINOM.21.INV1.A1. |
0.01%
|
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031..WYNFIN. |
0.01%
|
MOROCCO (KINGDOM OF) 144A 4.75% 04/02/2035 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.4.75..04.02.2035..MOROC. |
0.01%
|
FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)
|
FIRSTCASH.INC.144A.6.13..05.01.2034..FCFS. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
0.01%
|
LFT_21-1A A 144A 1.90% 11/20/2031 (LFT_21-1A-A)
|
LFT.21.1A.A.144A.1.90..11.20.2031..LFT.21.1A.A. |
0.01%
|
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028..MTCHII. |
0.01%
|
SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B)
|
SMB.21.A.B.144A.2.31..01.15.2053..SMB.21.A.B. |
0.01%
|
CAD CASH
|
CAD.CASH |
0.01%
|
PRET_25-RPL2 A1 144A 4.00% 08/25/2064 (PRET_25-RPL2-A1)
|
PRET.25.RPL2.A1.144A.4.00..08.25.2064..PRET.25.RPL2.A1. |
0.01%
|
AIR CANADA 144A 3.88% 08/15/2026 (ACACN)
|
AIR.CANADA.144A.3.88..08.15.2026..ACACN. |
0.01%
|
CLP/USD 10/09/2026 (CLP)
|
CLP.USD.10.09.2026..CLP. |
0.01%
|
BRANT_25-9 C 144A 5.61% 01/20/2039 (BRANT_25-9-C)
|
BRANT.25.9.C.144A.5.61..01.20.2039..BRANT.25.9.C. |
0.01%
|
SWP: HUF 6.174500 17-DEC-2027 BUB 12/17/2027 (LCH)
|
SWP..HUF.6.174500.17.DEC.2027.BUB.12.17.2027..LCH. |
0.01%
|
OMFIT_25-1 D 144A 5.79% 07/14/2038 (OMFIT_25-1-D)
|
OMFIT.25.1.D.144A.5.79..07.14.2038..OMFIT.25.1.D. |
0.01%
|
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO. |
0.01%
|
JPMF_7 A RegS 3.13% 09/18/2062 (JPMF_7-A)
|
JPMF.7.A.RegS.3.13..09.18.2062..JPMF.7.A. |
0.01%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031..HUN. |
0.01%
|
EURO_40X D RegS 5.94% 06/22/2037 (EURO_40X-D)
|
EURO.40X.D.RegS.5.94..06.22.2037..EURO.40X.D. |
0.01%
|
CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)
|
CVS.HEALTH.CORP.NC10.6.75..12.10.2054..CVS. |
0.01%
|
UBS_19-C17 C 3.76% 10/15/2052 (UBS_19-C17-C)
|
UBS.19.C17.C.3.76..10.15.2052..UBS.19.C17.C. |
0.01%
|
VERUS_22-3 B1 144A 4.04% 02/25/2067 (VERUS_22-3-B1)
|
VERUS.22.3.B1.144A.4.04..02.25.2067..VERUS.22.3.B1. |
0.01%
|
BX_22-IND A 144A 5.12% 04/15/2037 (BX_22-IND-A)
|
BX.22.IND.A.144A.5.12..04.15.2037..BX.22.IND.A. |
0.01%
|
SNDPT_25-2 C 144A 5.57% 04/15/2038 (SNDPT_25-2-C)
|
SNDPT.25.2.C.144A.5.57..04.15.2038..SNDPT.25.2.C. |
0.01%
|
SOFI_20-B A2FX 144A 2.17% 05/15/2046 (SOFI_20-B-A2FX)
|
SOFI.20.B.A2FX.144A.2.17..05.15.2046..SOFI.20.B.A2FX. |
0.01%
|
OCP SA 144A 7.50% 05/02/2054 (OCPMR)
|
OCP.SA.144A.7.50..05.02.2054..OCPMR. |
0.01%
|
LFT_25-3A B 144A 4.83% 05/20/2035 (LFT_25-3-B)
|
LFT.25.3A.B.144A.4.83..05.20.2035..LFT.25.3.B. |
0.01%
|
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.38..08.01.2033..RKT. |
0.01%
|
PHP/USD 08/24/2026 (PHP)
|
PHP.USD.08.24.2026..PHP. |
0.01%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN)
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029..PRMWCN. |
0.01%
|
VCC_25-4 M3 144A 6.31% 09/25/2055 (VCC_25-4-M3)
|
VCC.25.4.M3.144A.6.31..09.25.2055..VCC.25.4.M3. |
0.01%
|
BBCMS_22-C17 A5 4.44% 09/15/2055 (BBCMS_22-C17-A5)
|
BBCMS.22.C17.A5.4.44..09.15.2055..BBCMS.22.C17.A5. |
0.01%
|
GNRT_2R X 144A 4.76% 10/22/2037 (GNRT_2R-X)
|
GNRT.2R.X.144A.4.76..10.22.2037..GNRT.2R.X. |
0.01%
|
AOMT_21-5 A3 144A 1.31% 07/25/2066 (AOMT_21-5-A3)
|
AOMT.21.5.A3.144A.1.31..07.25.2066..AOMT.21.5.A3. |
0.01%
|
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13% 08/15/2030 (VMED)
|
VIRGIN.MEDIA.SECURED.FINANCE.PLC.RegS.4.13..08.15.2030..VMED. |
0.01%
|
PRVD_2X DRR RegS 5.40% 10/15/2038 (PRVD_2X-DRR)
|
PRVD.2X.DRR.RegS.5.40..10.15.2038..PRVD.2X.DRR. |
0.01%
|
NAVSL_23-B A1B 144A 5.34% 03/15/2072 (NAVSL_23-B-A1B)
|
NAVSL.23.B.A1B.144A.5.34..03.15.2072..NAVSL.23.B.A1B. |
0.01%
|
TAURS_25-UK4X A RegS 4.99% 08/18/2035 (TAURS_25-UK4X-A)
|
TAURS.25.UK4X.A.RegS.4.99..08.18.2035..TAURS.25.UK4X.A. |
0.01%
|
LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039 (LLPLCA)
|
LLPL.CAPITAL.PTE..LTD..RegS.6.88..02.04.2039..LLPLCA. |
0.01%
|
ZAR/USD 08/24/2026 (ZAR)
|
ZAR.USD.08.24.2026..ZAR. |
0.01%
|
NRMBS_26-1 A2 RegS 5.55% 10/20/2057 (NRMBS_26-1-A2)
|
NRMBS.26.1.A2.RegS.5.55..10.20.2057..NRMBS.26.1.A2. |
0.01%
|
CZK CASH
|
CZK.CASH |
0.01%
|
OGF (OBOL FRANCE 2.5 SAS) TL-B3 7.46% 12/29/2028 (OGF)
|
OGF..OBOL.FRANCE.2.5.SAS..TL.B3.7.46..12.29.2028..OGF. |
0.01%
|
IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 (IHOVER)
|
IHO.VERWALTUNGS.GMBH.144A.7.38..05.15.2033..IHOVER. |
0.01%
|
SAUDI ARABIA (KINGDOM OF) MTN 144A 5.00% 01/18/2053 (KSA)
|
SAUDI.ARABIA..KINGDOM.OF..MTN.144A.5.00..01.18.2053..KSA. |
0.01%
|
RMCT_24-J2 A4 144A 5.50% 03/25/2055 (RMCT_24-J2-A4)
|
RMCT.24.J2.A4.144A.5.50..03.25.2055..RMCT.24.J2.A4. |
0.01%
|
GCAT_22-NQM2 A3 144A 4.21% 02/25/2067 (GCAT_22-NQM2-A3)
|
GCAT.22.NQM2.A3.144A.4.21..02.25.2067..GCAT.22.NQM2.A3. |
0.01%
|
SMB_22-B A1B 144A 5.04% 02/16/2055 (SMB_22-B-A1B)
|
SMB.22.B.A1B.144A.5.04..02.16.2055..SMB.22.B.A1B. |
0.01%
|
PETSMART LLC 144A 7.50% 09/15/2032 (PETM)
|
PETSMART.LLC.144A.7.50..09.15.2032..PETM. |
0.01%
|
VSTA_24-CES1 A1 144A 6.68% 05/25/2054 (VSTA_24-CES1-A1)
|
VSTA.24.CES1.A1.144A.6.68..05.25.2054..VSTA.24.CES1.A1. |
0.01%
|
LAUCC_26-1 D RegS 6.15% 09/22/2038 (LAUCC_26-1-D)
|
LAUCC.26.1.D.RegS.6.15..09.22.2038..LAUCC.26.1.D. |
0.01%
|
CHASE_24-1 A3 144A 6.00% 01/25/2055 (CHASE_24-1-A3)
|
CHASE.24.1.A3.144A.6.00..01.25.2055..CHASE.24.1.A3. |
0.01%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX)
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028..VYX. |
0.01%
|
SIXST_18-12ARR BR2 144A 5.28% 01/17/2039 (SIXST_18-12ARR-B)
|
SIXST.18.12ARR.BR2.144A.5.28..01.17.2039..SIXST.18.12ARR.B. |
0.01%
|
RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B)
|
RMIT.24.2.B.144A.5.49..12.15.2033..RMIT.24.2.B. |
0.01%
|
OCP_25-45 A 144A 4.90% 10/15/2038 (OCP_25-45-A)
|
OCP.25.45.A.144A.4.90..10.15.2038..OCP.25.45.A. |
0.01%
|
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034..WHR. |
0.01%
|
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029..SIRI. |
0.01%
|
PSTAT_25-3A C 144A 6.11% 01/15/2034 (PSTAT_25-3A-C)
|
PSTAT.25.3A.C.144A.6.11..01.15.2034..PSTAT.25.3A.C. |
0.01%
|
CEDF_19-11ARR A1R2 144A 4.73% 05/29/2032 (CEDF_19-11ARR-A1)
|
CEDF.19.11ARR.A1R2.144A.4.73..05.29.2032..CEDF.19.11ARR.A1. |
0.01%
|
MEHILAINEN YHTIOT OY RegS 5.67% 06/30/2032 (AMBEAA)
|
MEHILAINEN.YHTIOT.OY.RegS.5.67..06.30.2032..AMBEAA. |
0.01%
|
ALBEA BEAUTY HOLDINGS SA TL-BA 7.50% 12/31/2027 (ALBHSA)
|
ALBEA.BEAUTY.HOLDINGS.SA.TL.BA.7.50..12.31.2027..ALBHSA. |
0.01%
|
THB CASH
|
THB.CASH |
0.01%
|
OBX_21-NQM1 A1 144A 1.07% 02/25/2066 (OBX_21-NQM1-A1)
|
OBX.21.NQM1.A1.144A.1.07..02.25.2066..OBX.21.NQM1.A1. |
0.01%
|
FLF_26-1 A2 144A 5.87% 06/20/2056 (FLF_26-1-A2)
|
FLF.26.1.A2.144A.5.87..06.20.2056..FLF.26.1.A2. |
0.01%
|
TUNES_24-1 A 144A 5.64% 10/20/2074 (TUNES_24-1-A)
|
TUNES.24.1.A.144A.5.64..10.20.2074..TUNES.24.1.A. |
0.01%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 (VAC)
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029..VAC. |
0.01%
|
SOUTH AFRICA (REPUBLIC OF) 144A 7.95% 11/19/2054 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..144A.7.95..11.19.2054..SOAF. |
0.01%
|
AOMT_24-1 A1 144A 5.21% 08/25/2068 (AOMT_24-1-A1)
|
AOMT.24.1.A1.144A.5.21..08.25.2068..AOMT.24.1.A1. |
0.01%
|
FLAT_24-2AR D1R 144A 5.94% 01/15/2039 (FLAT_24-2AR-D1R)
|
FLAT.24.2AR.D1R.144A.5.94..01.15.2039..FLAT.24.2AR.D1R. |
0.01%
|
SYMP_24-44A E 144A 9.82% 07/14/2037 (SYMP_24-44A-E)
|
SYMP.24.44A.E.144A.9.82..07.14.2037..SYMP.24.44A.E. |
0.01%
|
RRAM_26-43 C1 144A 6.05% 10/15/2039 (RRAM_26-43-C1)
|
RRAM.26.43.C1.144A.6.05..10.15.2039..RRAM.26.43.C1. |
0.01%
|
TREST_3R ER 144A 9.78% 10/20/2037 (TREST_3R-ER)
|
TREST.3R.ER.144A.9.78..10.20.2037..TREST.3R.ER. |
0.01%
|
VIBR_21-12A BRR 144A 5.63% 04/20/2034 (VIBR_21-12A-BRR)
|
VIBR.21.12A.BRR.144A.5.63..04.20.2034..VIBR.21.12A.BRR. |
0.01%
|
PSTAT_25-3A D 144A 8.11% 01/15/2034 (PSTAT_25-3A-D)
|
PSTAT.25.3A.D.144A.8.11..01.15.2034..PSTAT.25.3A.D. |
0.01%
|
SOFTBANK GROUP CORP RegS 7.25% 07/10/2032 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.7.25..07.10.2032..SOFTBK. |
0.01%
|
GSMBS_22-GR1 A5 144A 2.50% 06/25/2052 (GSMBS_22-GR1-A5)
|
GSMBS.22.GR1.A5.144A.2.50..06.25.2052..GSMBS.22.GR1.A5. |
0.01%
|
TRNTS_25-32A E 144A 9.47% 07/23/2038 (TRNTS_25-32A-E)
|
TRNTS.25.32A.E.144A.9.47..07.23.2038..TRNTS.25.32A.E. |
0.01%
|
DRSLF_24-121A D1 144A 6.57% 01/15/2037 (DRSLF_24-121A-D1)
|
DRSLF.24.121A.D1.144A.6.57..01.15.2037..DRSLF.24.121A.D1. |
0.01%
|
GLM_25-26 DJ 144A 7.58% 07/20/2038 (GLM_25-26-DJ)
|
GLM.25.26.DJ.144A.7.58..07.20.2038..GLM.25.26.DJ. |
0.01%
|
AGL_20_5AR3 D1AR 144A 6.38% 01/20/2039 (AGL_20_5A-D1AR)
|
AGL.20.5AR3.D1AR.144A.6.38..01.20.2039..AGL.20.5A.D1AR. |
0.01%
|
CQS_26-6A B 144A 5.24% 03/31/2039 (CQS_26-6A-B)
|
CQS.26.6A.B.144A.5.24..03.31.2039..CQS.26.6A.B. |
0.01%
|
WBOX_25-5A B 144A 5.38% 07/20/2038 (WBOX_25-5A-B)
|
WBOX.25.5A.B.144A.5.38..07.20.2038..WBOX.25.5A.B. |
0.01%
|
VERUS_24-INV1 B1 144A 8.09% 03/25/2069 (VERUS_24-INV1-B1)
|
VERUS.24.INV1.B1.144A.8.09..03.25.2069..VERUS.24.INV1.B1. |
0.01%
|
BGCLO_21-2AR D1R 144A 6.83% 10/19/2037 (BGCLO_21-2A-D1R)
|
BGCLO.21.2AR.D1R.144A.6.83..10.19.2037..BGCLO.21.2A.D1R. |
0.01%
|
ROCKT_18-2A D 144A 7.04% 10/20/2031 (ROCKT_18-2A-D)
|
ROCKT.18.2A.D.144A.7.04..10.20.2031..ROCKT.18.2A.D. |
0.01%
|
TRNTS_24-29A D1 144A 7.07% 07/23/2037 (TRNTS_24-29A-D1)
|
TRNTS.24.29A.D1.144A.7.07..07.23.2037..TRNTS.24.29A.D1. |
0.01%
|
NEUB_24-56A D 144A 6.77% 07/24/2037 (NEUB_24-56A-D)
|
NEUB.24.56A.D.144A.6.77..07.24.2037..NEUB.24.56A.D. |
0.01%
|
OAKC_23-14RA D1 144A 6.58% 04/20/2038 (OAKC_23-14RA-D1)
|
OAKC.23.14RA.D1.144A.6.58..04.20.2038..OAKC.23.14RA.D1. |
0.01%
|
CQS_6 A1 144A 4.94% 03/31/2039 (CQS_6-A1)
|
CQS.6.A1.144A.4.94..03.31.2039..CQS.6.A1. |
0.01%
|
RAD_24_24A B 144A 5.68% 07/20/2037 (RAD_24_24A-B)
|
RAD.24.24A.B.144A.5.68..07.20.2037..RAD.24.24A.B. |
0.01%
|
RMRK_18-2AR CR 144A 6.67% 07/25/2031 (RMRK_18-2AR-CR)
|
RMRK.18.2AR.CR.144A.6.67..07.25.2031..RMRK.18.2AR.CR. |
0.01%
|
ELMW11_21-4AR D1R 144A 6.38% 01/20/2038 (ELMW11_21-4AR-D1)
|
ELMW11.21.4AR.D1R.144A.6.38..01.20.2038..ELMW11.21.4AR.D1. |
0.01%
|
BSP_20-22A DR2 144A 6.43% 04/20/2035 (BSP_20-22A-DR2)
|
BSP.20.22A.DR2.144A.6.43..04.20.2035..BSP.20.22A.DR2. |
0.01%
|
OAKC_22-13AR D1R 144A 6.48% 07/20/2037 (OAKC_22-13AD1R)
|
OAKC.22.13AR.D1R.144A.6.48..07.20.2037..OAKC.22.13AD1R. |
0.01%
|
HILL_24-2FL A RegS 2.93% 10/18/2032 (HILL_24-2FL-A)
|
HILL.24.2FL.A.RegS.2.93..10.18.2032..HILL.24.2FL.A. |
0.01%
|
BERRY_24_1A D1 144A 6.58% 10/20/2037 (BERRY_24_1A-D1)
|
BERRY.24.1A.D1.144A.6.58..10.20.2037..BERRY.24.1A.D1. |
0.01%
|
CANYC_26-1 A1 144A 4.92% 04/15/2039 (CANYC_26-1-A1)
|
CANYC.26.1.A1.144A.4.92..04.15.2039..CANYC.26.1.A1. |
0.01%
|
CGMS_17-3ARR BR2 144A 5.45% 10/21/2037 (CGMS_17-3ARR-BR2)
|
CGMS.17.3ARR.BR2.144A.5.45..10.21.2037..CGMS.17.3ARR.BR2. |
0.01%
|
OCP_20-19A D1R2 144A 6.38% 04/20/2038 (OCP_20-19A-D1R2)
|
OCP.20.19A.D1R2.144A.6.38..04.20.2038..OCP.20.19A.D1R2. |
0.01%
|
MIDO_24_15A C 144A 5.97% 07/21/2037 (MIDO_24_15A-C)
|
MIDO.24.15A.C.144A.5.97..07.21.2037..MIDO.24.15A.C. |
0.01%
|
PLMRS_25-1A D1 144A 6.13% 04/20/2038 (PLMRS_25_1A-D1)
|
PLMRS.25.1A.D1.144A.6.13..04.20.2038..PLMRS.25.1A.D1. |
0.01%
|
VCC_21-1 M6 144A 5.03% 05/01/2051 (VCC_21-1-M6)
|
VCC.21.1.M6.144A.5.03..05.01.2051..VCC.21.1.M6. |
0.01%
|
OAKC_21-9AR CR 144A 5.63% 10/19/2037 (OAKC_21-9AR-CR)
|
OAKC.21.9AR.CR.144A.5.63..10.19.2037..OAKC.21.9AR.CR. |
0.01%
|
CARVL_24-2A C 144A 5.68% 07/20/2037 (CARVL_24-2A-C)
|
CARVL.24.2A.C.144A.5.68..07.20.2037..CARVL.24.2A.C. |
0.01%
|
MDPK_18_44ARR A1R 144A 5.07% 07/16/2036 (MDPK_18_44A-A1R)
|
MDPK.18.44ARR.A1R.144A.5.07..07.16.2036..MDPK.18.44A.A1R. |
0.01%
|
ELMW7_20-4ARR A1RR 144A 5.04% 10/17/2037 (ELMW7_20-4ARR-A1)
|
ELMW7.20.4ARR.A1RR.144A.5.04..10.17.2037..ELMW7.20.4ARR.A1. |
0.01%
|
SPEAK_19-1AR A1R 144A 5.10% 10/20/2037 (SPEAK_19-1AR-A1R)
|
SPEAK.19.1AR.A1R.144A.5.10..10.20.2037..SPEAK.19.1AR.A1R. |
0.01%
|
AGL_24-35A A1 144A 5.01% 01/21/2038 (AGL_24-35A-A1)
|
AGL.24.35A.A1.144A.5.01..01.21.2038..AGL.24.35A.A1. |
0.01%
|
VOYA_20-2A A1RR 144A 4.99% 01/20/2038 (VOYA_20-2A-A1RR)
|
VOYA.20.2A.A1RR.144A.4.99..01.20.2038..VOYA.20.2A.A1RR. |
0.01%
|
RAD_23-18A BR 144A 5.07% 07/15/2037 (RAD_23-18A-A1R)
|
RAD.23.18A.BR.144A.5.07..07.15.2037..RAD.23.18A.A1R. |
0.01%
|
SAND_23-1AR A1R 144A 5.09% 07/20/2038 (SAND_23-1AR-A1R)
|
SAND.23.1AR.A1R.144A.5.09..07.20.2038..SAND.23.1AR.A1R. |
0.01%
|
CGMS_22-2 A1R 5.04% 01/20/2038 (CGMS_22-2-A1R)
|
CGMS.22.2.A1R.5.04..01.20.2038..CGMS.22.2.A1R. |
0.01%
|
SNDPT_14-1RA B 144A 5.69% 07/18/2031 (SNDPT_14-1RA-B)
|
SNDPT.14.1RA.B.144A.5.69..07.18.2031..SNDPT.14.1RA.B. |
0.01%
|
BGCLO_22-4AR A1R 144A 5.15% 07/15/2037 (BGCLO_22-4AR-A1R)
|
BGCLO.22.4AR.A1R.144A.5.15..07.15.2037..BGCLO.22.4AR.A1R. |
0.01%
|
ELM25_24-1AR DR 144A 6.44% 04/17/2037 (ELM25_24-1AR-DR)
|
ELM25.24.1AR.DR.144A.6.44..04.17.2037..ELM25.24.1AR.DR. |
0.01%
|
GNRT_24-17A A1 144A 5.06% 10/22/2037 (GNRT_24-17A-A1)
|
GNRT.24.17A.A1.144A.5.06..10.22.2037..GNRT.24.17A.A1. |
0.01%
|
ORCHPK_24-1A A 144A 5.04% 10/20/2037 (ORCHPK_24-1A-A)
|
ORCHPK.24.1A.A.144A.5.04..10.20.2037..ORCHPK.24.1A.A. |
0.01%
|
KKR_13-1R3 AR3 144A 4.92% 10/15/2038 (KKR_13-1R3-AR3)
|
KKR.13.1R3.AR3.144A.4.92..10.15.2038..KKR.13.1R3.AR3. |
0.01%
|
CIFC_21-3AR A1R 144A 4.90% 10/15/2038 (CIFC_21-3AR-A1R)
|
CIFC.21.3AR.A1R.144A.4.90..10.15.2038..CIFC.21.3AR.A1R. |
0.01%
|
SPCEU_2X D RegS 5.52% 01/15/2039 (SPCEU_2X-D)
|
SPCEU.2X.D.RegS.5.52..01.15.2039..SPCEU.2X.D. |
0.01%
|
CIFC_25-4A A1 144A 4.96% 10/24/2038 (CIFC_25-4A-A1)
|
CIFC.25.4A.A1.144A.4.96..10.24.2038..CIFC.25.4A.A1. |
0.01%
|
BALLY_20-14AR A2R 144A 5.38% 07/20/2037 (BALLY_20-14AR-A2)
|
BALLY.20.14AR.A2R.144A.5.38..07.20.2037..BALLY.20.14AR.A2. |
0.01%
|
MDPK_20_31AR B1R 144A 5.47% 07/23/2037 (MDPK_20_31A-B1R)
|
MDPK.20.31AR.B1R.144A.5.47..07.23.2037..MDPK.20.31A.B1R. |
0.01%
|
CEDF_24-19A A1 144A 5.00% 01/23/2038 (CEDF_24-19A-A1)
|
CEDF.24.19A.A1.144A.5.00..01.23.2038..CEDF.24.19A.A1. |
0.01%
|
GCBSL_17-19R D1R3 144A 6.38% 10/20/2036 (GCBSL_17-19R-D1R)
|
GCBSL.17.19R.D1R3.144A.6.38..10.20.2036..GCBSL.17.19R.D1R. |
0.01%
|
BALLY_22-20AR3 CR3 144A 6.47% 10/15/2036 (BALLY_22-20AR3-C)
|
BALLY.22.20AR3.CR3.144A.6.47..10.15.2036..BALLY.22.20AR3.C. |
0.01%
|
SYMP_22-33AR AR 144A 4.93% 01/24/2038 (SYMP_22_33A-AR)
|
SYMP.22.33AR.AR.144A.4.93..01.24.2038..SYMP.22.33A.AR. |
0.01%
|
OCP_25-44A A 144A 4.97% 10/24/2038 (OCP_25-44A-A)
|
OCP.25.44A.A.144A.4.97..10.24.2038..OCP.25.44A.A. |
0.01%
|
MIDO_24_15A D 144A 7.02% 07/21/2037 (MIDO_24_15A-D)
|
MIDO.24.15A.D.144A.7.02..07.21.2037..MIDO.24.15A.D. |
0.01%
|
BSP_22-29AR BR 144A 5.17% 01/25/2038 (BSP_22-29AR-BR)
|
BSP.22.29AR.BR.144A.5.17..01.25.2038..BSP.22.29AR.BR. |
0.01%
|
ROCKT_22-1R A1R 144A 4.88% 07/20/2035 (ROCKT_22-1R-A1R)
|
ROCKT.22.1R.A1R.144A.4.88..07.20.2035..ROCKT.22.1R.A1R. |
0.01%
|
MIDO_22-11ARR A1R2 144A 4.89% 01/18/2036 (MIDO_22-11ARR-A1)
|
MIDO.22.11ARR.A1R2.144A.4.89..01.18.2036..MIDO.22.11ARR.A1. |
0.01%
|
CIFC_14-3RRR A1R 144A 4.85% 03/31/2038 (CIFC_14-3RRR-A1R)
|
CIFC.14.3RRR.A1R.144A.4.85..03.31.2038..CIFC.14.3RRR.A1R. |
0.01%
|
BRYPK_23-19AR A1R 144A 4.87% 04/15/2038 (BRYPK_23-19AR-A1)
|
BRYPK.23.19AR.A1R.144A.4.87..04.15.2038..BRYPK.23.19AR.A1. |
0.01%
|
SYMP_18-20AR BR2 144A 5.23% 01/16/2032 (SYMP_18-20AR-BR2)
|
SYMP.18.20AR.BR2.144A.5.23..01.16.2032..SYMP.18.20AR.BR2. |
0.01%
|
TRNTS_23-25 A1R 144A 4.91% 01/23/2039 (TRNTS_23-25-A1R)
|
TRNTS.23.25.A1R.144A.4.91..01.23.2039..TRNTS.23.25.A1R. |
0.01%
|
SIXST_19-13ARR A1R2 144A 4.89% 01/21/2038 (SIXST_19-13ARR-A)
|
SIXST.19.13ARR.A1R2.144A.4.89..01.21.2038..SIXST.19.13ARR.A. |
0.01%
|
GCBSL_22-64AR D1R 144A 6.72% 10/25/2037 (GCBSL_22-64A-D1R)
|
GCBSL.22.64AR.D1R.144A.6.72..10.25.2037..GCBSL.22.64A.D1R. |
0.01%
|
SISECAM UK PLC RegS 8.38% 01/23/2033 (SISETI)
|
SISECAM.UK.PLC.RegS.8.38..01.23.2033..SISETI. |
0.01%
|
BATLN_21-19AR CR 144A 5.69% 04/15/2034 (BATLN_21_19A-CR)
|
BATLN.21.19AR.CR.144A.5.69..04.15.2034..BATLN.21.19A.CR. |
0.01%
|
MDPK_21-39AR CR 144A 5.71% 10/22/2034 (MDPK_21-39A-CR)
|
MDPK.21.39AR.CR.144A.5.71..10.22.2034..MDPK.21.39A.CR. |
0.01%
|
PRPM_24-NQM1 A1 144A 6.26% 12/25/2068 (PRPM_24-NQM1-A1)
|
PRPM.24.NQM1.A1.144A.6.26..12.25.2068..PRPM.24.NQM1.A1. |
0.01%
|
CANYC_23-2A BR 144A 5.26% 07/15/2039 (CANYC_23-2A-BR)
|
CANYC.23.2A.BR.144A.5.26..07.15.2039..CANYC.23.2A.BR. |
0.01%
|
NEUB_18-30A D1R2 144A 6.48% 01/20/2039 (NEUB_18-30A-D1R)
|
NEUB.18.30A.D1R2.144A.6.48..01.20.2039..NEUB.18.30A.D1R. |
0.01%
|
ARES_23-ALF4AR D1R 144A 6.42% 10/15/2038 (ARES_23-ALF4AR-D)
|
ARES.23.ALF4AR.D1R.144A.6.42..10.15.2038..ARES.23.ALF4AR.D. |
0.01%
|
BATLN_21-17ARR CRR 144A 5.69% 03/09/2034 (BATLN_21-17ARR-C)
|
BATLN.21.17ARR.CRR.144A.5.69..03.09.2034..BATLN.21.17ARR.C. |
0.01%
|
SUNOCO LP 144A 5.63% 03/15/2031 (SUN)
|
SUNOCO.LP.144A.5.63..03.15.2031..SUN. |
0.01%
|
CIFC_25-1A A 144A 4.82% 04/23/2038 (CIFC_25-1A-A)
|
CIFC.25.1A.A.144A.4.82..04.23.2038..CIFC.25.1A.A. |
0.01%
|
ELM23-23-2ARR ER2 144A 9.08% 07/16/2039 (ELM23-23-2ARR-ER)
|
ELM23.23.2ARR.ER2.144A.9.08..07.16.2039..ELM23.23.2ARR.ER. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN. |
0.01%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP. |
0.01%
|
SAPP_25-2 A2 RegS 5.45% 02/12/2067 (SAPP_25-2-A2)
|
SAPP.25.2.A2.RegS.5.45..02.12.2067..SAPP.25.2.A2. |
0.01%
|
BLUEM_16-3R A2R2 144A 5.35% 11/15/2030 (BLUEM_16-3R-A2R2)
|
BLUEM.16.3R.A2R2.144A.5.35..11.15.2030..BLUEM.16.3R.A2R2. |
0.01%
|
PSTAT_25-1A C 144A 5.90% 02/15/2033 (PSTAT_25-1A-C)
|
PSTAT.25.1A.C.144A.5.90..02.15.2033..PSTAT.25.1A.C. |
0.01%
|
MDPK_19-33AR2 BR2 144A 5.10% 10/15/2032 (MDPK_19_33A-BR2)
|
MDPK.19.33AR2.BR2.144A.5.10..10.15.2032..MDPK.19.33A.BR2. |
0.01%
|
GSMSCII_26-MLTI A2 144A 4.97% 06/15/2031 (GSMSCII_26-MLTI2)
|
GSMSCII.26.MLTI.A2.144A.4.97..06.15.2031..GSMSCII.26.MLTI2. |
0.01%
|
VCC_26-P1 M1 144A 6.00% 03/25/2056 (VCC_26-P1-M1)
|
VCC.26.P1.M1.144A.6.00..03.25.2056..VCC.26.P1.M1. |
0.01%
|
VSTA_24-CES3 A-2 144A 6.00% 01/25/2055 (VSTA_24-CES3-A-2)
|
VSTA.24.CES3.A.2.144A.6.00..01.25.2055..VSTA.24.CES3.A.2. |
0.01%
|
BX_25-VOLT B 144A 5.73% 12/15/2044 (BX_25-VOLT-B)
|
BX.25.VOLT.B.144A.5.73..12.15.2044..BX.25.VOLT.B. |
0.01%
|
RRAM_18_5AR AAR2 144A 4.82% 07/15/2041 (RRAM_5AR-AAR2)
|
RRAM.18.5AR.AAR2.144A.4.82..07.15.2041..RRAM.5AR.AAR2. |
0.01%
|
FSCMT_26-PALM A 144A 5.05% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.05..07.15.2041..FSCMT.26.PALM.A. |
0.01%
|
OBX_24-NQM4 M1 144A 6.62% 01/25/2064 (OBX_24-NQM4-M1)
|
OBX.24.NQM4.M1.144A.6.62..01.25.2064..OBX.24.NQM4.M1. |
0.01%
|
TURQU_26-1 A2 RegS 5.51% 06/12/2067 (TURQU_26-1-A2)
|
TURQU.26.1.A2.RegS.5.51..06.12.2067..TURQU.26.1.A2. |
0.01%
|
ARES_21-ALFAR D2R 144A 7.67% 04/15/2039 (ARES_21-ALFAR-D2)
|
ARES.21.ALFAR.D2R.144A.7.67..04.15.2039..ARES.21.ALFAR.D2. |
0.01%
|
APID_44-R D2R 144A 7.77% 10/26/2037 (APID_44-R-D2R)
|
APID.44.R.D2R.144A.7.77..10.26.2037..APID.44.R.D2R. |
0.01%
|
ARCOSA INC 144A 6.88% 08/15/2032 (ACA)
|
ARCOSA.INC.144A.6.88..08.15.2032..ACA. |
0.01%
|
AMPOL LTD MTN RegS 6.97% 12/11/2054 (ALDAU)
|
AMPOL.LTD.MTN.RegS.6.97..12.11.2054..ALDAU. |
0.01%
|
SIXST_6R-3 1R3 144A 4.95% 07/01/2039 (SIXST_6R-3-1R3)
|
SIXST.6R.3.1R3.144A.4.95..07.01.2039..SIXST.6R.3.1R3. |
0.01%
|
AGL_20_5AR3 D2R3 144A 7.63% 01/20/2039 (AGL_20_5R-D2R3)
|
AGL.20.5AR3.D2R3.144A.7.63..01.20.2039..AGL.20.5R.D2R3. |
0.01%
|
PRKCM_23-AFC3 B1 144A 7.77% 09/25/2058 (PRKCM_23-AFC3-B1)
|
PRKCM.23.AFC3.B1.144A.7.77..09.25.2058..PRKCM.23.AFC3.B1. |
0.01%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029..DKL. |
0.01%
|
NYC_24-3ELV C 144A 6.47% 08/15/2039 (NYC_24-3ELV-C)
|
NYC.24.3ELV.C.144A.6.47..08.15.2039..NYC.24.3ELV.C. |
0.01%
|
CANYC_18-1AR AR1 144A 0.00% 10/15/2034 (CANYC_18-1AR-AR1)
|
CANYC.18.1AR.AR1.144A.0.00..10.15.2034..CANYC.18.1AR.AR1. |
0.01%
|
MSRM_24-NQM3 B1B 144A 7.50% 07/25/2069 (MSRM_24-NQM3-B1B)
|
MSRM.24.NQM3.B1B.144A.7.50..07.25.2069..MSRM.24.NQM3.B1B. |
0.01%
|
RRAM_19-7A C1B 144A 6.77% 01/15/2037 (RRAM_19-7A-C1B)
|
RRAM.19.7A.C1B.144A.6.77..01.15.2037..RRAM.19.7A.C1B. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029..UVN. |
0.01%
|
SWCH_25-DATA A 144A 5.07% 02/15/2042 (SWCH_25-DATA-A)
|
SWCH.25.DATA.A.144A.5.07..02.15.2042..SWCH.25.DATA.A. |
0.01%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030..OUT. |
0.01%
|
JPMMT_24-CCM1 A8A 144A 5.50% 04/25/2055 (JPMMT_24-CCM1-A8)
|
JPMMT.24.CCM1.A8A.144A.5.50..04.25.2055..JPMMT.24.CCM1.A8. |
0.01%
|
FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2031..FSK. |
0.01%
|
VF UKRAINE PAT 144A 9.63% 02/11/2027 (VODUKR)
|
VF.UKRAINE.PAT.144A.9.63..02.11.2027..VODUKR. |
0.01%
|
BOST_26-LYRK E 144A 7.78% 05/11/2041 (BOST_26-LYRK-E)
|
BOST.26.LYRK.E.144A.7.78..05.11.2041..BOST.26.LYRK.E. |
0.01%
|
OBX_22-NQM1 A2 144A 3.00% 11/25/2061 (OBX_22-NQM1-A2)
|
OBX.22.NQM1.A2.144A.3.00..11.25.2061..OBX.22.NQM1.A2. |
0.01%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.1.85..09.16.2026..NSANY. |
0.01%
|
ARES_21-ALFAR ER 144A 8.77% 04/15/2039 (ARES_21-ALFAR-ER)
|
ARES.21.ALFAR.ER.144A.8.77..04.15.2039..ARES.21.ALFAR.ER. |
0.01%
|
DBMS_25-1X B RegS 5.31% 02/18/2036 (DBMS_25-1X-B)
|
DBMS.25.1X.B.RegS.5.31..02.18.2036..DBMS.25.1X.B. |
0.01%
|
ELSTR_261-MIX C RegS 5.23% 09/21/2066 (ELSTR_261-MIX-C)
|
ELSTR.261.MIX.C.RegS.5.23..09.21.2066..ELSTR.261.MIX.C. |
0.01%
|
GSMBS_25-NQM6 B1 144A 6.60% 11/25/2029 (GSMBS_25-NQM6-B1)
|
GSMBS.25.NQM6.B1.144A.6.60..11.25.2029..GSMBS.25.NQM6.B1. |
0.01%
|
EFMT_26-NQM1 B1 144A 6.54% 02/25/2071 (EFMT_26-NQM1-B1)
|
EFMT.26.NQM1.B1.144A.6.54..02.25.2071..EFMT.26.NQM1.B1. |
0.01%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT. |
0.01%
|
OBX_24-NQ11 A1 144A 5.88% 06/25/2064 (OBX_24-NQ11-A1)
|
OBX.24.NQ11.A1.144A.5.88..06.25.2064..OBX.24.NQ11.A1. |
0.01%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029 (BNTNF)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2029..BNTNF. |
0.01%
|
HNLY_12X D RegS 5.30% 01/15/2038 (HNLY_12X-D)
|
HNLY.12X.D.RegS.5.30..01.15.2038..HNLY.12X.D. |
0.01%
|
EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)
|
EUSHI.FINANCE.INC.6.25..04.01.2056..EMACN. |
0.01%
|
PSTET_24-3 D RegS 5.33% 05/15/2034 (PSTET_24-3-D)
|
PSTET.24.3.D.RegS.5.33..05.15.2034..PSTET.24.3.D. |
0.01%
|
AFG_26-1 A2 RegS 5.39% 10/10/2057 (AFG_26-1-A2)
|
AFG.26.1.A2.RegS.5.39..10.10.2057..AFG.26.1.A2. |
0.01%
|
NYMT_26-INV1 B1 144A 6.47% 02/25/2061 (NYMT_26-INV1-B1)
|
NYMT.26.INV1.B1.144A.6.47..02.25.2061..NYMT.26.INV1.B1. |
0.01%
|
CWHEL_06-F 1A 3.88% 07/15/2036 (CWHEL_06-F-1A)
|
CWHEL.06.F.1A.3.88..07.15.2036..CWHEL.06.F.1A. |
0.01%
|
BARC_26-NQM5 B1 144A 0.00% 03/25/2066 (BARC_26-NQM5-B1)
|
BARC.26.NQM5.B1.144A.0.00..03.25.2066..BARC.26.NQM5.B1. |
0.01%
|
CONTE_11X DR RegS 5.42% 11/20/2038 (CONTE_11X-DR)
|
CONTE.11X.DR.RegS.5.42..11.20.2038..CONTE.11X.DR. |
0.01%
|
TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)
|
TENET.HEALTHCARE.CORP.6.13..10.01.2028..THC. |
0.01%
|
VCC_25-4 M4 144A 9.35% 09/25/2055 (VCC_25-4-M4)
|
VCC.25.4.M4.144A.9.35..09.25.2055..VCC.25.4.M4. |
0.01%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032..GLP. |
0.01%
|
EFMT_23-1 B1 144A 6.62% 02/27/2068 (EFMT_23-1-B1)
|
EFMT.23.1.B1.144A.6.62..02.27.2068..EFMT.23.1.B1. |
0.01%
|
RCKT_24-CES3 A1A 144A 6.59% 05/25/2044 (RCKT_24-CES3-A1A)
|
RCKT.24.CES3.A1A.144A.6.59..05.25.2044..RCKT.24.CES3.A1A. |
0.01%
|
HILL_25-1 B RegS 3.16% 10/18/2033 (HILL_25-1-B)
|
HILL.25.1.B.RegS.3.16..10.18.2033..HILL.25.1.B. |
0.01%
|
ACCORINVEST GROUP SA RegS 6.38% 10/15/2029 (ACCINV)
|
ACCORINVEST.GROUP.SA.RegS.6.38..10.15.2029..ACCINV. |
0.01%
|
BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065 (BRAVO_25-NQM3-A1)
|
BRAVO.25.NQM3.A1.144A.5.57..03.25.2065..BRAVO.25.NQM3.A1. |
0.01%
|
ONYP_20-1NYP B 144A 5.24% 01/15/2036 (ONYP_20-1NYP-B)
|
ONYP.20.1NYP.B.144A.5.24..01.15.2036..ONYP.20.1NYP.B. |
0.01%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032..ABG. |
0.01%
|
GSMS_17-375H C 144A 3.48% 09/10/2037 (GSMS_17-375H-C)
|
GSMS.17.375H.C.144A.3.48..09.10.2037..GSMS.17.375H.C. |
0.01%
|
ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..06.15.2034..RKT. |
0.01%
|
JPMF_9 B RegS 3.14% 10/17/2061 (JPMF_9-B)
|
JPMF.9.B.RegS.3.14..10.17.2061..JPMF.9.B. |
0.01%
|
SNDPT_18-3A A1AR 144A 4.97% 10/26/2031 (SNDPT_18-3A-A1AR)
|
SNDPT.18.3A.A1AR.144A.4.97..10.26.2031..SNDPT.18.3A.A1AR. |
0.01%
|
NDFT_24-2X A RegS 4.63% 07/15/2032 (NDFT_24-2X-A)
|
NDFT.24.2X.A.RegS.4.63..07.15.2032..NDFT.24.2X.A. |
0.01%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028..ADNT. |
0.01%
|
ROSSINI SARL FRN RegS 6.17% 12/31/2029 (ROSINI)
|
ROSSINI.SARL.FRN.RegS.6.17..12.31.2029..ROSINI. |
0.01%
|
PRPM_26-RCF3 M2 144A 5.25% 05/25/2056 (PRPM_26-RCF3-M2)
|
PRPM.26.RCF3.M2.144A.5.25..05.25.2056..PRPM.26.RCF3.M2. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN 144A 4.63% 03/04/2033 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.4.63..03.04.2033..ROMANI. |
0.01%
|
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028 (PBH)
|
PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028..PBH. |
0.01%
|
JPMMT_24-VIS1 B2 144A 8.07% 07/25/2064 (JPMMT_24-VIS1-B2)
|
JPMMT.24.VIS1.B2.144A.8.07..07.25.2064..JPMMT.24.VIS1.B2. |
0.01%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY)
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029..GDDY. |
0.01%
|
JPMMT_21-1 A11 144A 4.26% 06/25/2051 (JPMMT_21-1-A11)
|
JPMMT.21.1.A11.144A.4.26..06.25.2051..JPMMT.21.1.A11. |
0.01%
|
CSMC_13-TH1 A1 144A 2.13% 02/25/2043 (CSMC_13-TH1-A1)
|
CSMC.13.TH1.A1.144A.2.13..02.25.2043..CSMC.13.TH1.A1. |
0.01%
|
SWP: ZAR 6.881500 17-DEC-2030 JIB 12/17/2030 (LCH)
|
SWP..ZAR.6.881500.17.DEC.2030.JIB.12.17.2030..LCH. |
0.01%
|
VCC_20-1 AFX 144A 2.61% 02/25/2050 (VCC_20-1-AFX)
|
VCC.20.1.AFX.144A.2.61..02.25.2050..VCC.20.1.AFX. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028..ROMANI. |
0.01%
|
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 (FOSUNI)
|
FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030..FOSUNI. |
0.01%
|
VCC_26-P1 M2 144A 6.46% 02/25/2056 (VCC_26-P1-M2)
|
VCC.26.P1.M2.144A.6.46..02.25.2056..VCC.26.P1.M2. |
0.01%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
0.01%
|
ISTEL_25-1 A1 RegS 2.94% 12/28/2040 (ISTEL_25-1-A1)
|
ISTEL.25.1.A1.RegS.2.94..12.28.2040..ISTEL.25.1.A1. |
0.01%
|
ARBR_11X DR RegS 6.08% 05/15/2038 (ARBR_11X-DR)
|
ARBR.11X.DR.RegS.6.08..05.15.2038..ARBR.11X.DR. |
0.01%
|
PRKCM_24-HOME1 A1 144A 6.43% 05/25/2059 (PRKCM_24-HOM1-A1)
|
PRKCM.24.HOME1.A1.144A.6.43..05.25.2059..PRKCM.24.HOM1.A1. |
0.01%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028..ACHC. |
0.01%
|
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 (SMG)
|
SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031..SMG. |
0.01%
|
SMB_20-B B 144A 2.76% 07/15/2053 (SMB_20-B-B)
|
SMB.20.B.B.144A.2.76..07.15.2053..SMB.20.B.B. |
0.01%
|
PLRS_25-3X B RegS 4.83% 10/27/2069 (PLRS_25-3X-B)
|
PLRS.25.3X.B.RegS.4.83..10.27.2069..PLRS.25.3X.B. |
0.01%
|
BATLN_21-19AR AR 144A 4.68% 04/15/2034 (BATLN_21_19A-AR)
|
BATLN.21.19AR.AR.144A.4.68..04.15.2034..BATLN.21.19A.AR. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031..STX. |
0.01%
|
ONYP_20-1NYP A 144A 4.69% 01/15/2036 (ONYP_20-1NYP-A)
|
ONYP.20.1NYP.A.144A.4.69..01.15.2036..ONYP.20.1NYP.A. |
0.01%
|
VCC_25-MC1 A1 144A 8.16% 05/25/2055 (VCC_25-MC1-A1)
|
VCC.25.MC1.A1.144A.8.16..05.25.2055..VCC.25.MC1.A1. |
0.01%
|
SCGC_25-2 C RegS 3.28% 12/14/2038 (SCGC_25-2-C)
|
SCGC.25.2.C.RegS.3.28..12.14.2038..SCGC.25.2.C. |
0.01%
|
TOGET_26-CRE6 B RegS 5.15% 02/20/2058 (TOGET_26-CRE6-B)
|
TOGET.26.CRE6.B.RegS.5.15..02.20.2058..TOGET.26.CRE6.B. |
0.01%
|
MFRA_24-NQM1 A1 144A 6.58% 03/25/2069 (MFRA_24-NQM1-A1)
|
MFRA.24.NQM1.A1.144A.6.58..03.25.2069..MFRA.24.NQM1.A1. |
0.01%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY. |
0.01%
|
HLSY_21-4A A 144A 5.16% 04/20/2034 (HLSY_21-4A-A)
|
HLSY.21.4A.A.144A.5.16..04.20.2034..HLSY.21.4A.A. |
0.01%
|
PRPM_26-RCF1 M2 144A 5.50% 01/25/2056 (PRPM_26-RCF1-M2)
|
PRPM.26.RCF1.M2.144A.5.50..01.25.2056..PRPM.26.RCF1.M2. |
0.01%
|
QUARZ_25-1 A RegS 3.21% 03/15/2042 (QUARZ_25-1-A)
|
QUARZ.25.1.A.RegS.3.21..03.15.2042..QUARZ.25.1.A. |
0.01%
|
425_26-LEX C 144A 6.34% 07/15/2043 (425_26-LEX-C)
|
425.26.LEX.C.144A.6.34..07.15.2043..425.26.LEX.C. |
0.01%
|
ROMANIA (REPUBLIC OF) MTN 144A 6.50% 10/07/2045 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.6.50..10.07.2045..ROMANI. |
0.01%
|
NUSTAR LOGISTICS LP 5.63% 04/28/2027 (NSUS)
|
NUSTAR.LOGISTICS.LP.5.63..04.28.2027..NSUS. |
0.01%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032..GPK. |
0.01%
|
INCREF_26-FL3 A 144A 5.10% 01/19/2044 (INCREF_26-FL3-A)
|
INCREF.26.FL3.A.144A.5.10..01.19.2044..INCREF.26.FL3.A. |
0.01%
|
DPF_23-1 A RegS 3.06% 04/28/2064 (DPF_23-1-A)
|
DPF.23.1.A.RegS.3.06..04.28.2064..DPF.23.1.A. |
0.01%
|
LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR)
|
LAMAR.MEDIA.CORP.3.75..02.15.2028..LAMR. |
0.01%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR. |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056..HASI. |
0.01%
|
AUD/USD 09/17/2026 (AUD)
|
AUD.USD.09.17.2026..AUD. |
0.01%
|
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00% 08/02/2041 (ADSEZ)
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.5.00..08.02.2041..ADSEZ. |
0.01%
|
MCR_24-HTL A 144A 5.38% 02/15/2037 (MCR_24-HTL-A)
|
MCR.24.HTL.A.144A.5.38..02.15.2037..MCR.24.HTL.A. |
0.01%
|
CHASE_24-2 A4A 144A 6.00% 02/25/2055 (CHASE_24-2-A4A)
|
CHASE.24.2.A4A.144A.6.00..02.25.2055..CHASE.24.2.A4A. |
0.01%
|
PANO_26-1 C RegS 5.80% 03/15/2034 (PANO_26-1-C)
|
PANO.26.1.C.RegS.5.80..03.15.2034..PANO.26.1.C. |
0.01%
|
LFT_21-2 C 144A 3.09% 04/20/2032 (LFT_21-2-C)
|
LFT.21.2.C.144A.3.09..04.20.2032..LFT.21.2.C. |
0.01%
|
DWSON_24-1 B RegS 4.98% 08/20/2031 (DWSON_24-1-B)
|
DWSON.24.1.B.RegS.4.98..08.20.2031..DWSON.24.1.B. |
0.01%
|
SLMA_05-A A4 4.25% 12/15/2038 (SLMA_05-A-A4)
|
SLMA.05.A.A4.4.25..12.15.2038..SLMA.05.A.A4. |
0.01%
|
CSMC_16-NXSR AS 4.05% 12/15/2049 (CSMC_16-NXSR-)
|
CSMC.16.NXSR.AS.4.05..12.15.2049..CSMC.16.NXSR.. |
0.01%
|
RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 (RAIZBZ)
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.70..02.25.2037..RAIZBZ. |
0.01%
|
LUX_23-LION A 144A 6.32% 08/15/2040 (LUX_23-LION-A)
|
LUX.23.LION.A.144A.6.32..08.15.2040..LUX.23.LION.A. |
0.01%
|
COTE D IVOIRE (REPUBLIC OF) 144A 8.07% 04/01/2036 (IVYCST)
|
COTE.D.IVOIRE..REPUBLIC.OF..144A.8.07..04.01.2036..IVYCST. |
0.01%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030..HESM. |
0.01%
|
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029 (CPDEV)
|
CENTRAL.PLAZA.DEVELOPMENT.LTD.RegS.6.80..04.07.2029..CPDEV. |
0.01%
|
PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA)
|
PROSUS.NV.MTN.RegS.3.83..02.08.2051..PRXNA. |
0.01%
|
TWIN_26-1X B RegS 5.97% 10/17/2071 (TWIN_26-1X-B)
|
TWIN.26.1X.B.RegS.5.97..10.17.2071..TWIN.26.1X.B. |
0.01%
|
GHANA (REPUBLIC OF) PDI RegS 0.00% 01/03/2030 (GHANA)
|
GHANA..REPUBLIC.OF..PDI.RegS.0.00..01.03.2030..GHANA. |
0.01%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 10.38% 12/09/2034 (NGERIA)
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.144A.10.38..12.09.2034..NGERIA. |
0.01%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032..HGVLLC. |
0.01%
|
VCC_22-4 M4 144A 7.50% 08/25/2052 (VCC_22-4-M4)
|
VCC.22.4.M4.144A.7.50..08.25.2052..VCC.22.4.M4. |
0.01%
|
BWAY_13-1515 F 144A 4.06% 03/10/2033 (BWAY_13-1515-F)
|
BWAY.13.1515.F.144A.4.06..03.10.2033..BWAY.13.1515.F. |
0.01%
|
RMLT_19-2 B2 144A 6.04% 05/25/2059 (RMLT_19-2-B2)
|
RMLT.19.2.B2.144A.6.04..05.25.2059..RMLT.19.2.B2. |
0.01%
|
TURK TELEKOMUNIKASYON AS 144A 6.95% 10/07/2032 (TURKTI)
|
TURK.TELEKOMUNIKASYON.AS.144A.6.95..10.07.2032..TURKTI. |
0.01%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL. |
0.01%
|
PFP_24-11 A 144A 5.44% 09/15/2039 (PFP_24-11-A)
|
PFP.24.11.A.144A.5.44..09.15.2039..PFP.24.11.A. |
0.01%
|
DPL INC 4.35% 04/15/2029 (AES)
|
DPL.INC.4.35..04.15.2029..AES. |
0.01%
|
CTM_07-AH2 A3B 3.96% 05/25/2037 (CTM_07-AH2-A3B)
|
CTM.07.AH2.A3B.3.96..05.25.2037..CTM.07.AH2.A3B. |
0.01%
|
BARC_26-NQM5 A1 144A 0.00% 05/25/2066 (BARC_26-NQM5-A1)
|
BARC.26.NQM5.A1.144A.0.00..05.25.2066..BARC.26.NQM5.A1. |
0.01%
|
CSAIL_19-C16 AS 3.61% 06/17/2052 (CSAIL_19-C16-AS)
|
CSAIL.19.C16.AS.3.61..06.17.2052..CSAIL.19.C16.AS. |
0.01%
|
OBX_24-NQM5 A1 144A 5.99% 01/25/2064 (OBX_24-NQM5-A1)
|
OBX.24.NQM5.A1.144A.5.99..01.25.2064..OBX.24.NQM5.A1. |
0.01%
|
NSLT_21-BA AFL 144A 4.53% 04/20/2062 (NSLT_21-BA-AFL)
|
NSLT.21.BA.AFL.144A.4.53..04.20.2062..NSLT.21.BA.AFL. |
0.01%
|
HUNGARY (GOVERNMENT) 144A 5.25% 06/16/2029 (REPHUN)
|
HUNGARY..GOVERNMENT..144A.5.25..06.16.2029..REPHUN. |
0.01%
|
HIVE_26-1 B RegS 3.23% 06/21/2046 (HIVE_26-1-B)
|
HIVE.26.1.B.RegS.3.23..06.21.2046..HIVE.26.1.B. |
0.01%
|
MDPK_16_24AR2 DR2 144A 6.63% 10/20/2029 (MDPK_16_24A-DR2)
|
MDPK.16.24AR2.DR2.144A.6.63..10.20.2029..MDPK.16.24A.DR2. |
0.01%
|
CASL_21-C A1 144A 4.66% 07/26/2055 (CASL_21-C-A1)
|
CASL.21.C.A1.144A.4.66..07.26.2055..CASL.21.C.A1. |
0.01%
|
BBVAC_26-1 F RegS 7.32% 05/20/2039 (BBVAC_26-1-F)
|
BBVAC.26.1.F.RegS.7.32..05.20.2039..BBVAC.26.1.F. |
0.01%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..PPC. |
0.01%
|
THINK_25-3 A1 RegS 5.41% 12/10/2057 (THINK_25-3-A1)
|
THINK.25.3.A1.RegS.5.41..12.10.2057..THINK.25.3.A1. |
0.01%
|
AB SKF RegS 0.88% 11/15/2029 (SKFBSS)
|
AB.SKF.RegS.0.88..11.15.2029..SKFBSS. |
0.01%
|
OCPE_17-2 D-R-R RegS 5.44% 04/15/2037 (OCPE_17-2-D-R-R)
|
OCPE.17.2.D.R.R.RegS.5.44..04.15.2037..OCPE.17.2.D.R.R. |
0.01%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030..GPK. |
0.01%
|
KAPLA HOLDING SAS RegS 5.20% 04/30/2033 (KILOTO)
|
KAPLA.HOLDING.SAS.RegS.5.20..04.30.2033..KILOTO. |
0.01%
|
VCC_25-1 M3 144A 7.33% 02/25/2055 (VCC_25-1-M3)
|
VCC.25.1.M3.144A.7.33..02.25.2055..VCC.25.1.M3. |
0.01%
|
ABCVL_2X D RegS 6.03% 02/15/2037 (ABCVL_2X-D)
|
ABCVL.2X.D.RegS.6.03..02.15.2037..ABCVL.2X.D. |
0.01%
|
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)
|
GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT. |
0.01%
|
STAR_20-1 M1 144A 2.88% 02/25/2050 (STAR_20-1-M1)
|
STAR.20.1.M1.144A.2.88..02.25.2050..STAR.20.1.M1. |
0.01%
|
ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.5.63..07.15.2032..SFRFP. |
0.01%
|
NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)
|
NRG.ENERGY.INC.144A.3.63..02.15.2031..NRG. |
0.01%
|
AFUND_25-2 B RegS 4.83% 07/20/2067 (AFUND_25-2-B)
|
AFUND.25.2.B.RegS.4.83..07.20.2067..AFUND.25.2.B. |
0.01%
|
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 (RIVENT)
|
RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033..RIVENT. |
0.01%
|
OBX_23-NQM5 M1 144A 7.65% 06/25/2063 (OBX_23-NQM5-M1)
|
OBX.23.NQM5.M1.144A.7.65..06.25.2063..OBX.23.NQM5.M1. |
0.01%
|
MSC_19-H6 AS 3.70% 06/15/2052 (MSC_19-H6-AS)
|
MSC.19.H6.AS.3.70..06.15.2052..MSC.19.H6.AS. |
0.01%
|
BOEING CO
|
BA |
0.01%
|
MSC_19-H7 AS 3.52% 07/15/2052 (MSC_19-H7-AS)
|
MSC.19.H7.AS.3.52..07.15.2052..MSC.19.H7.AS. |
0.01%
|
PSTET_24_2X D RegS 5.43% 05/15/2034 (PSTET_24_2X-D)
|
PSTET.24.2X.D.RegS.5.43..05.15.2034..PSTET.24.2X.D. |
0.01%
|
SMB_21-A AP1 144A 1.07% 01/15/2053 (SMB_21-A-APT1)
|
SMB.21.A.AP1.144A.1.07..01.15.2053..SMB.21.A.APT1. |
0.01%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 (ANGOL)
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029..ANGOL. |
0.01%
|
PLMRS_23-1R D1R 144A 6.33% 01/20/2038 (PLMRS_23-1R-D1R)
|
PLMRS.23.1R.D1R.144A.6.33..01.20.2038..PLMRS.23.1R.D1R. |
0.01%
|
ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.4.75..10.15.2030..SFRFP. |
0.01%
|
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031..STWD. |
0.01%
|
WNCHR_1 A RegS 4.63% 10/21/2056 (WNCHR_1-A)
|
WNCHR.1.A.RegS.4.63..10.21.2056..WNCHR.1.A. |
0.01%
|
WFCM_19-C50 AS 4.02% 05/15/2052 (WFCM_19-C50-AS)
|
WFCM.19.C50.AS.4.02..05.15.2052..WFCM.19.C50.AS. |
0.01%
|
ARIFL_24-A B 144A 5.16% 11/15/2032 (ARIFL_24-A-B)
|
ARIFL.24.A.B.144A.5.16..11.15.2032..ARIFL.24.A.B. |
0.01%
|
FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP)
|
FIBERCOP.SPA.RegS.4.75..06.30.2030..FIBCOP. |
0.01%
|
ADANI RENEWABLE ENERGY RJ LTD MTN RegS 4.63% 10/15/2039 (ARENRJ)
|
ADANI.RENEWABLE.ENERGY.RJ.LTD.MTN.RegS.4.63..10.15.2039..ARENRJ. |
0.01%
|
NRMBS_26-1 C RegS 6.05% 10/20/2057 (NRMBS_26-1-C)
|
NRMBS.26.1.C.RegS.6.05..10.20.2057..NRMBS.26.1.C. |
0.01%
|
ACLO_7X DR RegS 5.35% 10/15/2038 (ACLO_7X-DR)
|
ACLO.7X.DR.RegS.5.35..10.15.2038..ACLO.7X.DR. |
0.01%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 (ELSALV)
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030..ELSALV. |
0.01%
|
EATON_20-1A ARR 144A 5.06% 10/15/2037 (EATON_20-1A-ARR)
|
EATON.20.1A.ARR.144A.5.06..10.15.2037..EATON.20.1A.ARR. |
0.01%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 (PIFKSA)
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..05.14.2033..PIFKSA. |
0.01%
|
EFMT_22-4 B2 144A 5.84% 09/25/2067 (EFMT_22-4-B2)
|
EFMT.22.4.B2.144A.5.84..09.25.2067..EFMT.22.4.B2. |
0.01%
|
INVCO_22-1A B 144A 5.48% 04/20/2035 (INVCO_22-1A-B)
|
INVCO.22.1A.B.144A.5.48..04.20.2035..INVCO.22.1A.B. |
0.01%
|
OBX_24-NQM3 A1 144A 6.13% 12/25/2063 (OBX_24-NQM3-A1)
|
OBX.24.NQM3.A1.144A.6.13..12.25.2063..OBX.24.NQM3.A1. |
0.01%
|
SGD CASH
|
SGD.CASH |
0.01%
|
ELECT GLOBAL INVESTMENTS LTD RegS 4.85% 12/31/2079 (HYSAN)
|
ELECT.GLOBAL.INVESTMENTS.LTD.RegS.4.85..12.31.2079..HYSAN. |
0.01%
|
AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)
|
AVIENT.CORP.144A.6.25..11.01.2031..AVNT. |
0.01%
|
AFFRM_25-X2 B 144A 4.56% 10/15/2030 (AFFRM_25-X2-B)
|
AFFRM.25.X2.B.144A.4.56..10.15.2030..AFFRM.25.X2.B. |
0.01%
|
BARDT_19-2ARR ARR 144A 4.64% 10/22/2032 (BARDT_19-2ARR-AR)
|
BARDT.19.2ARR.ARR.144A.4.64..10.22.2032..BARDT.19.2ARR.AR. |
0.01%
|
SWORD PURCHASER LLC RegS 7.25% 04/15/2033 (SEE)
|
SWORD.PURCHASER.LLC.RegS.7.25..04.15.2033..SEE. |
0.01%
|
COLT_24-1 A1 144A 5.84% 02/25/2069 (COLT_24-1-A1)
|
COLT.24.1.A1.144A.5.84..02.25.2069..COLT.24.1.A1. |
0.01%
|
UZBEKISTAN (REPUBLIC OF) MTN 144A 5.38% 05/29/2027 (UZBEK)
|
UZBEKISTAN..REPUBLIC.OF..MTN.144A.5.38..05.29.2027..UZBEK. |
0.01%
|
BRAVO_24-NQM3 A1 144A 6.19% 03/25/2064 (BRAVO_24-NQM3-A1)
|
BRAVO.24.NQM3.A1.144A.6.19..03.25.2064..BRAVO.24.NQM3.A1. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI. |
0.01%
|
LTFC_25-1 A1L 5.35% 05/15/2057 (LTFC_25-1-A1L)
|
LTFC.25.1.A1L.5.35..05.15.2057..LTFC.25.1.A1L. |
0.01%
|
NRZT_25-NQM5 B2 144A 7.40% 08/25/2065 (NRZT_25-NQM5-B2)
|
NRZT.25.NQM5.B2.144A.7.40..08.25.2065..NRZT.25.NQM5.B2. |
0.01%
|
FORVIA SE 144A 8.00% 06/15/2030 (EOFP)
|
FORVIA.SE.144A.8.00..06.15.2030..EOFP. |
0.01%
|
WYNN MACAU LTD 144A 4.50% 03/07/2029 (WYNMAC)
|
WYNN.MACAU.LTD.144A.4.50..03.07.2029..WYNMAC. |
0.01%
|
BRAVO_24-NQM4 A1B 144A 4.35% 01/25/2060 (BRAVO_24-NQM4-A1)
|
BRAVO.24.NQM4.A1B.144A.4.35..01.25.2060..BRAVO.24.NQM4.A1. |
0.01%
|
PROMIGAS SA ESP 144A 7.75% 06/24/2056 (PROMIG)
|
PROMIGAS.SA.ESP.144A.7.75..06.24.2056..PROMIG. |
0.01%
|
VALE OVERSEAS LTD 144A 6.00% 02/25/2056 (VALEBZ)
|
VALE.OVERSEAS.LTD.144A.6.00..02.25.2056..VALEBZ. |
0.01%
|
USD/MYR 07/24/2026 (USD)
|
USD.MYR.07.24.2026..USD. |
0.01%
|
SECUC_25-1 F RegS 8.45% 09/20/2036 (SECUC_25-1-F)
|
SECUC.25.1.F.RegS.8.45..09.20.2036..SECUC.25.1.F. |
0%
|
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 (IVYCST)
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033..IVYCST. |
0%
|
SOUTH AFRICA (REPUBLIC OF) 144A 7.10% 11/19/2036 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..144A.7.10..11.19.2036..SOAF. |
0%
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031 (SAZKAG)
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.63..08.15.2031..SAZKAG. |
0%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029..LNW. |
0%
|
MOROCCO (KINGDOM OF) RegS 2.38% 12/15/2027 (MOROC)
|
MOROCCO..KINGDOM.OF..RegS.2.38..12.15.2027..MOROC. |
0%
|
JPMMT_15-5 A9 144A 5.19% 05/25/2045 (JPMMT_15-5-A9)
|
JPMMT.15.5.A9.144A.5.19..05.25.2045..JPMMT.15.5.A9. |
0%
|
HACLN_24-2 B2 144A 4.96% 10/20/2032 (HACLN_24-2-B2)
|
HACLN.24.2.B2.144A.4.96..10.20.2032..HACLN.24.2.B2. |
0%
|
TITANIUM 2L BONDCO SARL 6.25% 01/14/2031 (ADLFIN)
|
TITANIUM.2L.BONDCO.SARL.6.25..01.14.2031..ADLFIN. |
0%
|
FLAT_24-2A E 144A 8.93% 10/17/2037 (FLAT_24-2A-E)
|
FLAT.24.2A.E.144A.8.93..10.17.2037..FLAT.24.2A.E. |
0%
|
NMRR_14-8R 1A2 144A 4.60% 10/26/2036 (NMRR_14-8R-1A2)
|
NMRR.14.8R.1A2.144A.4.60..10.26.2036..NMRR.14.8R.1A2. |
0%
|
AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.6.38..02.15.2029..AMWINS. |
0%
|
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX. |
0%
|
NDPFT_26-1 C RegS 5.18% 04/15/2034 (NDPFT_26-1-C.1)
|
NDPFT.26.1.C.RegS.5.18..04.15.2034..NDPFT.26.1.C.1. |
0%
|
AOMT_24-6 A1 144A 4.65% 11/25/2067 (AOMT_24-6-A1)
|
AOMT.24.6.A1.144A.4.65..11.25.2067..AOMT.24.6.A1. |
0%
|
JPMMT_17-3 1A13 144A 3.50% 08/26/2047 (JPMMT_17-3-1A13)
|
JPMMT.17.3.1A13.144A.3.50..08.26.2047..JPMMT.17.3.1A13. |
0%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 (VAC)
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033..VAC. |
0%
|
AFUND_25-2 X1 RegS 6.70% 07/20/2067 (AFUND_25-2-X1)
|
AFUND.25.2.X1.RegS.6.70..07.20.2067..AFUND.25.2.X1. |
0%
|
ASIMI_25-2 F RegS 8.53% 12/16/2032 (ASIMI_25-2-F)
|
ASIMI.25.2.F.RegS.8.53..12.16.2032..ASIMI.25.2.F. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR. |
0%
|
GSMBS_24-RPL2 A1 144A 3.75% 07/25/2061 (GSMBS_24-RPL2-A1)
|
GSMBS.24.RPL2.A1.144A.3.75..07.25.2061..GSMBS.24.RPL2.A1. |
0%
|
TOGET_25-2ND1X A RegS 4.66% 09/12/2056 (TOGET_25-2ND1X-A)
|
TOGET.25.2ND1X.A.RegS.4.66..09.12.2056..TOGET.25.2ND1X.A. |
0%
|
EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)
|
EDISON.INTERNATIONAL.7.88..06.15.2054..EIX. |
0%
|
NRZT_22-NQM3 A2 144A 3.98% 04/25/2062 (NRZT_22-NQM3-A2)
|
NRZT.22.NQM3.A2.144A.3.98..04.25.2062..NRZT.22.NQM3.A2. |
0%
|
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC. |
0%
|
SUNRI_25-2 B RegS 3.21% 10/27/2050 (SUNRI_25-2-B)
|
SUNRI.25.2.B.RegS.3.21..10.27.2050..SUNRI.25.2.B. |
0%
|
ASIMI_25-2 E RegS 6.53% 12/16/2032 (ASIMI_25-2-E)
|
ASIMI.25.2.E.RegS.6.53..12.16.2032..ASIMI.25.2.E. |
0%
|
ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.5.38..04.15.2032..SFRFP. |
0%
|
MRDN_25-1 C RegS 5.55% 02/20/2068 (MRDN_25-1-C)
|
MRDN.25.1.C.RegS.5.55..02.20.2068..MRDN.25.1.C. |
0%
|
GLM_10-R DR 144A 6.78% 10/20/2037 (GLM_10-R-DR)
|
GLM.10.R.DR.144A.6.78..10.20.2037..GLM.10.R.DR. |
0%
|
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA)
|
BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.5.00..03.05.2037..BGARIA. |
0%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0%
|
TOGET_25-1ST1X A RegS 4.49% 08/15/2066 (TOGET_25-1ST1X-A)
|
TOGET.25.1ST1X.A.RegS.4.49..08.15.2066..TOGET.25.1ST1X.A. |
0%
|
SERBIA (REPUBLIC OF) MTN 144A 6.00% 06/12/2034 (SERBIA)
|
SERBIA..REPUBLIC.OF..MTN.144A.6.00..06.12.2034..SERBIA. |
0%
|
WBOX_21-3AR DR 144A 6.52% 10/15/2035 (WBOX_21-3AR-DR)
|
WBOX.21.3AR.DR.144A.6.52..10.15.2035..WBOX.21.3AR.DR. |
0%
|
UKLOG_25-1X D RegS 7.81% 05/18/2035 (UKLOG_25-1X-D)
|
UKLOG.25.1X.D.RegS.7.81..05.18.2035..UKLOG.25.1X.D. |
0%
|
OAKC_22-13AR AR 144A 5.03% 07/20/2037 (OAKC_22-13A-AR)
|
OAKC.22.13AR.AR.144A.5.03..07.20.2037..OAKC.22.13A.AR. |
0%
|
RRAM_2021-19AR A2R 144A 5.22% 04/15/2040 (RRAM_2021-19AR-A)
|
RRAM.2021.19AR.A2R.144A.5.22..04.15.2040..RRAM.2021.19AR.A. |
0%
|
DWSON_26-1 E RegS 6.45% 05/20/2033 (DWSON_26-1-E)
|
DWSON.26.1.E.RegS.6.45..05.20.2033..DWSON.26.1.E. |
0%
|
BCC_24-6A A1 144A 5.00% 01/21/2038 (BCC_24-6A-A1)
|
BCC.24.6A.A1.144A.5.00..01.21.2038..BCC.24.6A.A1. |
0%
|
OAKC_19-3AR2 AR2 144A 5.00% 01/20/2038 (OAKC_19_3A-AR2)
|
OAKC.19.3AR2.AR2.144A.5.00..01.20.2038..OAKC.19.3A.AR2. |
0%
|
TWC_19-2ARR A1R2 144A 4.95% 01/20/2038 (TWC_19-2ARR-A1R2)
|
TWC.19.2ARR.A1R2.144A.4.95..01.20.2038..TWC.19.2ARR.A1R2. |
0%
|
RRAM_25-38A A2 144A 5.17% 04/15/2040 (RRAM_25-38A-A2)
|
RRAM.25.38A.A2.144A.5.17..04.15.2040..RRAM.25.38A.A2. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031..GT. |
0%
|
PSTAT_24-2A D 144A 8.37% 01/15/2033 (PSTAT_24-2A-D)
|
PSTAT.24.2A.D.144A.8.37..01.15.2033..PSTAT.24.2A.D. |
0%
|
RMIT_24-2 D 144A 6.33% 12/15/2033 (RMIT_24-2-D)
|
RMIT.24.2.D.144A.6.33..12.15.2033..RMIT.24.2.D. |
0%
|
MORTI_24-MIX B RegS 4.88% 09/22/2067 (MORTI_24-MIX-B)
|
MORTI.24.MIX.B.RegS.4.88..09.22.2067..MORTI.24.MIX.B. |
0%
|
RAD_24-28 D1 144A 6.46% 04/20/2038 (RAD_24-28-D1)
|
RAD.24.28.D1.144A.6.46..04.20.2038..RAD.24.28.D1. |
0%
|
BRYPK_23-19AR D1R 144A 6.47% 04/15/2038 (BRYPK_23-19AR-D1)
|
BRYPK.23.19AR.D1R.144A.6.47..04.15.2038..BRYPK.23.19AR.D1. |
0%
|
SNDPT_19-4A A1R 144A 4.95% 04/25/2033 (SNDPT_19-4A-A1R)
|
SNDPT.19.4A.A1R.144A.4.95..04.25.2033..SNDPT.19.4A.A1R. |
0%
|
CARVL_19-1ARR AR2 144A 4.70% 04/20/2032 (CARVL_19-1ARR-AR)
|
CARVL.19.1ARR.AR2.144A.4.70..04.20.2032..CARVL.19.1ARR.AR. |
0%
|
NAVOI MINING AND METALLURGICAL COM 144A 6.70% 10/17/2028 (NAVOIM)
|
NAVOI.MINING.AND.METALLURGICAL.COM.144A.6.70..10.17.2028..NAVOIM. |
0%
|
SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031 (SSWSJ)
|
SIBANYE.STILLWATER.UK.FINANCING.PL.RegS.6.25..11.15.2031..SSWSJ. |
0%
|
RRAM_20-R CR 144A 6.27% 07/15/2037 (RRAM_20-R-CR)
|
RRAM.20.R.CR.144A.6.27..07.15.2037..RRAM.20.R.CR. |
0%
|
PLMRS_25-1A E 144A 8.18% 04/20/2038 (PLMRS_25_1A-E)
|
PLMRS.25.1A.E.144A.8.18..04.20.2038..PLMRS.25.1A.E. |
0%
|
VANIR_1X B RegS 3.77% 07/23/2037 (VANIR_1X-B)
|
VANIR.1X.B.RegS.3.77..07.23.2037..VANIR.1X.B. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..04.01.2027..HLT. |
0%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR. |
0%
|
CGCMT_20-420K A 144A 2.46% 11/10/2042 (CGCMT_20-420K-A)
|
CGCMT.20.420K.A.144A.2.46..11.10.2042..CGCMT.20.420K.A. |
0%
|
MRDN_25-1 E RegS 7.20% 07/20/2067 (MRDN_25-1-E)
|
MRDN.25.1.E.RegS.7.20..07.20.2067..MRDN.25.1.E. |
0%
|
USD/IDR 09/16/2026 (USD)
|
USD.IDR.09.16.2026..USD. |
0%
|
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034..WCC. |
0%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND. |
0%
|
VF CORPORATION 2.95% 04/23/2030 (VFC)
|
VF.CORPORATION.2.95..04.23.2030..VFC. |
0%
|
CIFC_22-7AR CR 144A 5.56% 01/22/2038 (CIFC_22_7A-CR)
|
CIFC.22.7AR.CR.144A.5.56..01.22.2038..CIFC.22.7A.CR. |
0%
|
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)
|
BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029..BPL. |
0%
|
BRACN_26-1X D RegS 5.63% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.5.63..04.17.2068..BRACN.26.1X.D. |
0%
|
DRMT_21-1 A1 144A 0.71% 05/25/2065 (DRMT_21-1-A1)
|
DRMT.21.1.A1.144A.0.71..05.25.2065..DRMT.21.1.A1. |
0%
|
PIER_25-1 A RegS 4.53% 03/21/2062 (PIER_25-1-A)
|
PIER.25.1.A.RegS.4.53..03.21.2062..PIER.25.1.A. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030..URI. |
0%
|
LENDR_26-P3 C 144A 2.95% 12/15/2037 (LENDR_26-P3-C)
|
LENDR.26.P3.C.144A.2.95..12.15.2037..LENDR.26.P3.C. |
0%
|
RESI_25-1 A RegS 5.40% 09/12/2056 (RESI_25-1-A)
|
RESI.25.1.A.RegS.5.40..09.12.2056..RESI.25.1.A. |
0%
|
ACEN FINANCE LTD MTN RegS 4.00% 12/31/2079 (ACENPM)
|
ACEN.FINANCE.LTD.MTN.RegS.4.00..12.31.2079..ACENPM. |
0%
|
CARVL_18-1AR AR 144A 4.91% 07/16/2031 (CARVL_18-1AR)
|
CARVL.18.1AR.AR.144A.4.91..07.16.2031..CARVL.18.1AR. |
0%
|
CASTE_25-1 A RegS 4.70% 01/27/2062 (CASTE_25-1-A)
|
CASTE.25.1.A.RegS.4.70..01.27.2062..CASTE.25.1.A. |
0%
|
SE_24-1 A 144A 6.39% 11/20/2035 (SE_24-1-A)
|
SE.24.1.A.144A.6.39..11.20.2035..SE.24.1.A. |
0%
|
OBAN_26-1 D RegS 0.00% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.0.00..06.15.2035..OBAN.26.1.D. |
0%
|
SURINAME (REPUBLIC OF) 144A 8.50% 11/06/2035 (SURINM)
|
SURINAME..REPUBLIC.OF..144A.8.50..11.06.2035..SURINM. |
0%
|
EDENB_24-1 A RegS 4.60% 03/22/2057 (EDENB_24-1-A)
|
EDENB.24.1.A.RegS.4.60..03.22.2057..EDENB.24.1.A. |
0%
|
HUNGARY (GOVERNMENT) 144A 6.75% 09/23/2055 (REPHUN)
|
HUNGARY..GOVERNMENT..144A.6.75..09.23.2055..REPHUN. |
0%
|
MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.4.63..03.01.2030..MATHOM. |
0%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028..EPC. |
0%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030..GEN. |
0%
|
EGYPT (ARAB REPUBLIC OF) MTN 144A 9.45% 02/04/2033 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.144A.9.45..02.04.2033..EGYPT. |
0%
|
EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)
|
EURO.42X.B.RegS.3.95..07.28.2038..EURO.42X.B. |
0%
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 17.30% 07/03/2028 (DBKAZ)
|
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.RegS.17.30..07.03.2028..DBKAZ. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032..GT. |
0%
|
BX_26-ORBT E 144A 6.63% 07/15/2043 (BX_26-ORBT-E)
|
BX.26.ORBT.E.144A.6.63..07.15.2043..BX.26.ORBT.E. |
0%
|
DWSON_26-1 F RegS 8.65% 05/20/2033 (DWSON_26-1-F)
|
DWSON.26.1.F.RegS.8.65..05.20.2033..DWSON.26.1.F. |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031..ROMANI. |
0%
|
LENDR_26-P3 B 144A 6.25% 12/15/2037 (LENDR_26-P3-B)
|
LENDR.26.P3.B.144A.6.25..12.15.2037..LENDR.26.P3.B. |
0%
|
PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX)
|
PETROLEOS.MEXICANOS.MTN.5.35..02.12.2028..PEMEX. |
0%
|
CASH COLLATERAL USD PARSW 12/31/2049 (PARSW)
|
CASH.COLLATERAL.USD.PARSW.12.31.2049..PARSW. |
0%
|
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055..SOBOCN. |
0%
|
OAKC_19-4ARR ARR 144A 4.95% 01/22/2038 (OAKC_19-4ARR-ARR)
|
OAKC.19.4ARR.ARR.144A.4.95..01.22.2038..OAKC.19.4ARR.ARR. |
0%
|
SOFTBANK GROUP CORP RegS 5.88% 07/10/2031 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.5.88..07.10.2031..SOFTBK. |
0%
|
HLSY_21-5A A1A 144A 5.13% 01/30/2035 (HLSY_21-5A-A1A)
|
HLSY.21.5A.A1A.144A.5.13..01.30.2035..HLSY.21.5A.A1A. |
0%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031..ECPG. |
0%
|
GSMS_26-NQM1 B2 144A 7.56% 03/25/2066 (GSMS_26-NQM1-B2)
|
GSMS.26.NQM1.B2.144A.7.56..03.25.2066..GSMS.26.NQM1.B2. |
0%
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A 13.49% 05/23/2028 (DBKAZ)
|
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.144A.13.49..05.23.2028..DBKAZ. |
0%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A 6.50% 01/28/2036 (TRITOB)
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..144A.6.50..01.28.2036..TRITOB. |
0%
|
VERUS_25-9 B2 144A 7.37% 10/27/2070 (VERUS_25-9-B2)
|
VERUS.25.9.B2.144A.7.37..10.27.2070..VERUS.25.9.B2. |
0%
|
WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)
|
WYNN.MACAU.LTD.144A.6.75..02.15.2034..WYNMAC. |
0%
|
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031 (MCBRAC)
|
MC.BRAZIL.DOWNSTREAM.TRADING.SARL.RegS.7.25..06.30.2031..MCBRAC. |
0%
|
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP)
|
MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037..MINCAP. |
0%
|
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034..CWENA. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 6.75% 07/11/2039 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.6.75..07.11.2039..ROMANI. |
0%
|
CASTE_26-1 C RegS 5.23% 12/27/2062 (CASTE_26-1-C)
|
CASTE.26.1.C.RegS.5.23..12.27.2062..CASTE.26.1.C. |
0%
|
CHILE (REPUBLIC OF) 3.75% 01/14/2032 (CHILE)
|
CHILE..REPUBLIC.OF..3.75..01.14.2032..CHILE. |
0%
|
GCAT_22-HX1 A1 144A 2.88% 12/25/2066 (GCAT_22-HX1-A1)
|
GCAT.22.HX1.A1.144A.2.88..12.25.2066..GCAT.22.HX1.A1. |
0%
|
POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)
|
POST.HOLDINGS.INC.144A.4.63..04.15.2030..POST. |
0%
|
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029..IHRT. |
0%
|
EGYPT (ARAB REPUBLIC OF) 144A 8.50% 01/31/2047 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..144A.8.50..01.31.2047..EGYPT. |
0%
|
CONSU_8 A RegS 2.97% 01/21/2040 (CONSU_8-A)
|
CONSU.8.A.RegS.2.97..01.21.2040..CONSU.8.A. |
0%
|
QUARZ_24-1 A1 RegS 3.19% 06/15/2041 (QUARZ_24-1-A1)
|
QUARZ.24.1.A1.RegS.3.19..06.15.2041..QUARZ.24.1.A1. |
0%
|
VERUS_24-3 B1 144A 8.03% 04/25/2069 (VERUS_24-3-B1)
|
VERUS.24.3.B1.144A.8.03..04.25.2069..VERUS.24.3.B1. |
0%
|
EGYPT (ARAB REPUBLIC OF) MTN 144A 7.50% 02/16/2061 (EGYPT)
|
EGYPT..ARAB.REPUBLIC.OF..MTN.144A.7.50..02.16.2061..EGYPT. |
0%
|
OCP_17-14AR B1R 144A 5.38% 07/20/2037 (OCP_17-14AR-B1R)
|
OCP.17.14AR.B1R.144A.5.38..07.20.2037..OCP.17.14AR.B1R. |
0%
|
CONE_24-DFW1 E 144A 7.51% 08/15/2041 (CONE_24-DFW1-E)
|
CONE.24.DFW1.E.144A.7.51..08.15.2041..CONE.24.DFW1.E. |
0%
|
SCGC_24-2 B RegS 3.23% 05/14/2038 (SCGC_24-2-B)
|
SCGC.24.2.B.RegS.3.23..05.14.2038..SCGC.24.2.B. |
0%
|
FORTA_26-1 C RegS 3.47% 10/18/2037 (FORTA_26-1-C)
|
FORTA.26.1.C.RegS.3.47..10.18.2037..FORTA.26.1.C. |
0%
|
BX_24-GPA3 C 144A 5.52% 12/15/2039 (BX_24-GPA3-C)
|
BX.24.GPA3.C.144A.5.52..12.15.2039..BX.24.GPA3.C. |
0%
|
TPMT_22-1 A1 144A 3.75% 07/25/2062 (TPMT_22-1-A1)
|
TPMT.22.1.A1.144A.3.75..07.25.2062..TPMT.22.1.A1. |
0%
|
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031..CWENA. |
0%
|
COLT_21-2R A3 144A 1.21% 07/25/2054 (COLT_21-2R-A3)
|
COLT.21.2R.A3.144A.1.21..07.25.2054..COLT.21.2R.A3. |
0%
|
DWSON_24-1 F RegS 10.68% 08/20/2031 (DWSON_24-1-F)
|
DWSON.24.1.F.RegS.10.68..08.20.2031..DWSON.24.1.F. |
0%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030..JORDAN. |
0%
|
LFT_21-1A C 144A 3.41% 11/20/2031 (LFT_21-1A-C)
|
LFT.21.1A.C.144A.3.41..11.20.2031..LFT.21.1A.C. |
0%
|
NAVSL_15-BA A3 144A 5.19% 07/16/2040 (NAVSL_15-BA-A3)
|
NAVSL.15.BA.A3.144A.5.19..07.16.2040..NAVSL.15.BA.A3. |
0%
|
VDCDE_25X-1 A2 RegS 4.29% 06/28/2050 (VDCDE_25X-1-A2)
|
VDCDE.25X.1.A2.RegS.4.29..06.28.2050..VDCDE.25X.1.A2. |
0%
|
EQUATE PETROCHEMICAL BV MTN RegS 4.25% 11/03/2026 (EQPTRC)
|
EQUATE.PETROCHEMICAL.BV.MTN.RegS.4.25..11.03.2026..EQPTRC. |
0%
|
DWSON_24-1 E RegS 7.68% 08/20/2031 (DWSON_24-1-E)
|
DWSON.24.1.E.RegS.7.68..08.20.2031..DWSON.24.1.E. |
0%
|
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032..GRA. |
0%
|
REG18_21-1AR BR 144A 5.22% 04/15/2038 (REG18_21-1AR-BR)
|
REG18.21.1AR.BR.144A.5.22..04.15.2038..REG18.21.1AR.BR. |
0%
|
PANO_26-1 B RegS 5.65% 03/15/2034 (PANO_26-1-B)
|
PANO.26.1.B.RegS.5.65..03.15.2034..PANO.26.1.B. |
0%
|
SMB_24-A B 144A 5.88% 03/15/2056 (SMB_24-A-B)
|
SMB.24.A.B.144A.5.88..03.15.2056..SMB.24.A.B. |
0%
|
INDONESIA (REPUBLIC OF) 3.88% 01/15/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..3.88..01.15.2033..INDON. |
0%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031..SGI. |
0%
|
RENEW TREASURY IFSC PVT LTD 144A 6.50% 02/02/2031 (RPVIN)
|
RENEW.TREASURY.IFSC.PVT.LTD.144A.6.50..02.02.2031..RPVIN. |
0%
|
AFUND_25-2 E RegS 6.80% 07/20/2067 (AFUND_25-2-E)
|
AFUND.25.2.E.RegS.6.80..07.20.2067..AFUND.25.2.E. |
0%
|
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.6.38..09.01.2029..CHTR. |
0%
|
2Y RTP 2.900000 28-AUG-2026 2 08/28/2026 (CITBK)
|
2Y.RTP.2.900000.28.AUG.2026.2.08.28.2026..CITBK. |
0%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)
|
PARAMOUNT.GLOBAL.4.20..05.19.2032..PARA. |
0%
|
MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 (MPEL)
|
MELCO.RESORTS.FINANCE.LTD.144A.6.50..09.24.2033..MPEL. |
0%
|
THLOG_24-1X A RegS 3.78% 11/15/2036 (THLOG_24-1X-A)
|
THLOG.24.1X.A.RegS.3.78..11.15.2036..THLOG.24.1X.A. |
0%
|
NSLT_25-B D 144A 6.04% 05/17/2055 (NSLT_25-B-D)
|
NSLT.25.B.D.144A.6.04..05.17.2055..NSLT.25.B.D. |
0%
|
DRVUK_10 B RegS 4.73% 04/25/2033 (DRVUK_10-B)
|
DRVUK.10.B.RegS.4.73..04.25.2033..DRVUK.10.B. |
0%
|
TELECOM ARGENTINA SA 144A 9.25% 05/28/2033 (TECOAR)
|
TELECOM.ARGENTINA.SA.144A.9.25..05.28.2033..TECOAR. |
0%
|
DBMS_25-1X C RegS 5.61% 02/18/2036 (DBMS_25-1X-C)
|
DBMS.25.1X.C.RegS.5.61..02.18.2036..DBMS.25.1X.C. |
0%
|
MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 (MPEL)
|
MELCO.RESORTS.FINANCE.LTD.144A.7.63..04.17.2032..MPEL. |
0%
|
MXN/USD 07/24/2026 (MXN)
|
MXN.USD.07.24.2026..MXN. |
0%
|
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030..CRK. |
0%
|
KENYA (REPUBLIC OF) 144A 9.75% 02/16/2031 (KENINT)
|
KENYA..REPUBLIC.OF..144A.9.75..02.16.2031..KENINT. |
0%
|
SMB_20-A A2B 144A 4.57% 09/15/2037 (SMB_20-A-A2B)
|
SMB.20.A.A2B.144A.4.57..09.15.2037..SMB.20.A.A2B. |
0%
|
DWSON_25-1 F RegS 8.98% 12/20/2032 (DWSON_25-1-F)
|
DWSON.25.1.F.RegS.8.98..12.20.2032..DWSON.25.1.F. |
0%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031..HHH. |
0%
|
PROSUS NV MTN RegS 4.03% 08/03/2050 (PRXNA)
|
PROSUS.NV.MTN.RegS.4.03..08.03.2050..PRXNA. |
0%
|
MRDN_25-1 B RegS 5.25% 02/20/2068 (MRDN_25-1-B)
|
MRDN.25.1.B.RegS.5.25..02.20.2068..MRDN.25.1.B. |
0%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL. |
0%
|
CASL_21-B A1 144A 4.56% 06/25/2052 (CASL_21-B-A1)
|
CASL.21.B.A1.144A.4.56..06.25.2052..CASL.21.B.A1. |
0%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH. |
0%
|
TURQU_26-1 D RegS 6.16% 06/12/2067 (TURQU_26-1-D)
|
TURQU.26.1.D.RegS.6.16..06.12.2067..TURQU.26.1.D. |
0%
|
TURKCELL ILETISIM HIZMETLERI AS 144A 7.65% 01/24/2032 (TCELLT)
|
TURKCELL.ILETISIM.HIZMETLERI.AS.144A.7.65..01.24.2032..TCELLT. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030..WLSC. |
0%
|
CHART INDUSTRIES INC 144A 7.50% 01/01/2030 (GTLS)
|
CHART.INDUSTRIES.INC.144A.7.50..01.01.2030..GTLS. |
0%
|
USD/PLN 09/09/2026 (USD)
|
USD.PLN.09.09.2026..USD. |
0%
|
PLUSPETROL CAMISEA SA 144A 6.24% 07/03/2036 (PLUSCM)
|
PLUSPETROL.CAMISEA.SA.144A.6.24..07.03.2036..PLUSCM. |
0%
|
MONTENEGRO (REPUBLIC OF) RegS 2.88% 12/16/2027 (MONTEN)
|
MONTENEGRO..REPUBLIC.OF..RegS.2.88..12.16.2027..MONTEN. |
0%
|
ANNSA_16-2ARR CRR 144A 5.53% 07/20/2031 (ANNSA_16-2ARR-CR)
|
ANNSA.16.2ARR.CRR.144A.5.53..07.20.2031..ANNSA.16.2ARR.CR. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031..CLF. |
0%
|
LD CELULOSE INTERNATIONAL GMBH 144A 7.95% 01/26/2032 (LNZAV)
|
LD.CELULOSE.INTERNATIONAL.GMBH.144A.7.95..01.26.2032..LNZAV. |
0%
|
SMB_22-C A1A 144A 4.48% 05/16/2050 (SMB_22-C-A1A)
|
SMB.22.C.A1A.144A.4.48..05.16.2050..SMB.22.C.A1A. |
0%
|
ISTEL_25-1 B RegS 3.21% 12/28/2040 (ISTEL_25-1-B)
|
ISTEL.25.1.B.RegS.3.21..12.28.2040..ISTEL.25.1.B. |
0%
|
TWILIO INC 3.63% 03/15/2029 (TWLO)
|
TWILIO.INC.3.63..03.15.2029..TWLO. |
0%
|
DWSON_26-1 C RegS 5.35% 05/20/2033 (DWSON_26-1-C)
|
DWSON.26.1.C.RegS.5.35..05.20.2033..DWSON.26.1.C. |
0%
|
AUTOF_4 C RegS 3.73% 12/24/2044 (AUTOF_4-C)
|
AUTOF.4.C.RegS.3.73..12.24.2044..AUTOF.4.C. |
0%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC)
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032..PPC. |
0%
|
CIFC_18-3AR BR 144A 5.33% 10/18/2038 (CIFC_18-3AR-BR)
|
CIFC.18.3AR.BR.144A.5.33..10.18.2038..CIFC.18.3AR.BR. |
0%
|
GSKY_25-2 C 144A 5.26% 06/25/2060 (GSKY_25-2-C)
|
GSKY.25.2.C.144A.5.26..06.25.2060..GSKY.25.2.C. |
0%
|
TAV HAVALIMANLARI HOLDING AS RegS 8.50% 12/07/2028 (TAVHL)
|
TAV.HAVALIMANLARI.HOLDING.AS.RegS.8.50..12.07.2028..TAVHL. |
0%
|
HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031..HILCRP. |
0%
|
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 (TURKEY)
|
TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033..TURKEY. |
0%
|
NORTH MACEDONIA REPUBLIC OF (GOVER RegS 6.96% 03/13/2027 (MACEDO)
|
NORTH.MACEDONIA.REPUBLIC.OF..GOVER.RegS.6.96..03.13.2027..MACEDO. |
0%
|
WFCM_18-C46 AS 4.38% 08/15/2051 (WFCM_18-C46-AS)
|
WFCM.18.C46.AS.4.38..08.15.2051..WFCM.18.C46.AS. |
0%
|
GDNRY_1 A2 RegS 3.01% 12/27/2057 (GDNRY_1-A2)
|
GDNRY.1.A2.RegS.3.01..12.27.2057..GDNRY.1.A2. |
0%
|
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)
|
NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031..NCX. |
0%
|
HIVE_25-1 C RegS 3.63% 11/21/2045 (HIVE_25-1-C)
|
HIVE.25.1.C.RegS.3.63..11.21.2045..HIVE.25.1.C. |
0%
|
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 (CENT)
|
CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031..CENT. |
0%
|
DUBAI (EMIRATE OF) MTN RegS 3.90% 09/09/2050 (DUGB)
|
DUBAI..EMIRATE.OF..MTN.RegS.3.90..09.09.2050..DUGB. |
0%
|
INDONESIA (REPUBLIC OF) 4.50% 05/29/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..4.50..05.29.2033..INDON. |
0%
|
HILL_26-1FL E RegS 5.19% 06/18/2034 (HILL_26-1FL-E)
|
HILL.26.1FL.E.RegS.5.19..06.18.2034..HILL.26.1FL.E. |
0%
|
MSC_18-H3 AS 4.43% 07/15/2051 (MSC_18-H3-AS)
|
MSC.18.H3.AS.4.43..07.15.2051..MSC.18.H3.AS. |
0%
|
NDFT_25-2X B RegS 4.78% 07/15/2033 (NDFT_25-2X-B)
|
NDFT.25.2X.B.RegS.4.78..07.15.2033..NDFT.25.2X.B. |
0%
|
BPKF_26-1 B RegS 4.74% 01/27/2070 (BPKF_26-1-B)
|
BPKF.26.1.B.RegS.4.74..01.27.2070..BPKF.26.1.B. |
0%
|
HUF/USD 08/24/2026 (HUF)
|
HUF.USD.08.24.2026..HUF. |
0%
|
OAKC_21-16AR AR 144A 5.03% 10/18/2037 (OAKC_21-16A-AR)
|
OAKC.21.16AR.AR.144A.5.03..10.18.2037..OAKC.21.16A.AR. |
0%
|
GCAT_19-NQM3 A1 144A 3.69% 11/25/2059 (GCAT_19-NQM3-A1)
|
GCAT.19.NQM3.A1.144A.3.69..11.25.2059..GCAT.19.NQM3.A1. |
0%
|
MFRA_25-NQM3 M1 144A 6.13% 08/25/2070 (MFRA_25-NQM3-M1)
|
MFRA.25.NQM3.M1.144A.6.13..08.25.2070..MFRA.25.NQM3.M1. |
0%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 (TTMTIN)
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028..TTMTIN. |
0%
|
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)
|
CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW. |
0%
|
MRDN_25-1 D RegS 6.00% 02/20/2068 (MRDN_25-1-D)
|
MRDN.25.1.D.RegS.6.00..02.20.2068..MRDN.25.1.D. |
0%
|
HOPSH_6 B RegS 0.00% 12/21/2058 (HOPSH_6-B)
|
HOPSH.6.B.RegS.0.00..12.21.2058..HOPSH.6.B. |
0%
|
PAREX RESOURCES INC 144A 8.50% 05/11/2031 (PXTCN)
|
PAREX.RESOURCES.INC.144A.8.50..05.11.2031..PXTCN. |
0%
|
NSLT_21-A APT2 144A 1.36% 04/20/2062 (NSLT_21-A-APT2)
|
NSLT.21.A.APT2.144A.1.36..04.20.2062..NSLT.21.A.APT2. |
0%
|
BRGPT_11X D RegS 0.00% 07/20/2039 (BRGPT_11X-D)
|
BRGPT.11X.D.RegS.0.00..07.20.2039..BRGPT.11X.D. |
0%
|
USD/ZAR 09/16/2026 (USD)
|
USD.ZAR.09.16.2026..USD. |
0%
|
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 (DAR)
|
DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030..DAR. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028..ABCSUP. |
0%
|
VERUS_21-R1 A1 144A 0.82% 10/25/2063 (VERUS_21-R1 A1)
|
VERUS.21.R1.A1.144A.0.82..10.25.2063..VERUS.21.R1.A1. |
0%
|
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030..ASHWOO. |
0%
|
MEDCO MAPLE TREE PTE LTD 144A 8.96% 04/27/2029 (MEDCIJ)
|
MEDCO.MAPLE.TREE.PTE.LTD.144A.8.96..04.27.2029..MEDCIJ. |
0%
|
FHAMS_06-AA7 A1 4.42% 01/25/2037 (FHAMS_06-AA7-A1)
|
FHAMS.06.AA7.A1.4.42..01.25.2037..FHAMS.06.AA7.A1. |
0%
|
SWP: OIS 3.430000 03-OCT-2026 SOF 10/03/2026 (CME)
|
SWP..OIS.3.430000.03.OCT.2026.SOF.10.03.2026..CME. |
0%
|
OMFIT_23-1 D 144A 7.49% 06/14/2038 (OMFIT_23-1-D)
|
OMFIT.23.1.D.144A.7.49..06.14.2038..OMFIT.23.1.D. |
0%
|
BAYC_06-SP1 B1 144A 5.41% 04/25/2036 (BAYC_06-SP1-B1)
|
BAYC.06.SP1.B1.144A.5.41..04.25.2036..BAYC.06.SP1.B1. |
0%
|
FORTA_25-1 B RegS 3.17% 04/18/2035 (FORTA_25-1-B)
|
FORTA.25.1.B.RegS.3.17..04.18.2035..FORTA.25.1.B. |
0%
|
RNBAI_3 A RegS 3.02% 07/28/2036 (RNBAI_3-A)
|
RNBAI.3.A.RegS.3.02..07.28.2036..RNBAI.3.A. |
0%
|
OMFIT_23-2 D 144A 7.52% 09/14/2036 (OMFIT_23-2-D)
|
OMFIT.23.2.D.144A.7.52..09.14.2036..OMFIT.23.2.D. |
0%
|
ISTEL_25-2 C RegS 3.39% 06/25/2040 (ISTEL_25-2-C)
|
ISTEL.25.2.C.RegS.3.39..06.25.2040..ISTEL.25.2.C. |
0%
|
VF CORPORATION 2.80% 04/23/2027 (VFC)
|
VF.CORPORATION.2.80..04.23.2027..VFC. |
0%
|
DOMI_26-1 B RegS 3.15% 02/15/2057 (DOMI_26-1-B)
|
DOMI.26.1.B.RegS.3.15..02.15.2057..DOMI.26.1.B. |
0%
|
NDFT_26-1X D RegS 0.00% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.0.00..07.15.2034..NDFT.26.1X.D. |
0%
|
UKLOG_25-2X C RegS 5.69% 08/17/2035 (UKLOG_25-2X-C)
|
UKLOG.25.2X.C.RegS.5.69..08.17.2035..UKLOG.25.2X.C. |
0%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046..SOAF. |
0%
|
ABEST_24-R D RegS 3.73% 08/15/2040 (ABEST_24-R-D)
|
ABEST.24.R.D.RegS.3.73..08.15.2040..ABEST.24.R.D. |
0%
|
BWAY_13-1515 A2 144A 3.45% 03/10/2033 (BWAY_13-1515-A2)
|
BWAY.13.1515.A2.144A.3.45..03.10.2033..BWAY.13.1515.A2. |
0%
|
CTOTA_2 A RegS 3.10% 02/25/2034 (CTOTA_2-A)
|
CTOTA.2.A.RegS.3.10..02.25.2034..CTOTA.2.A. |
0%
|
NAN FUNG TREASURY (III) LTD RegS 5.00% 12/31/2079 (NANFUN)
|
NAN.FUNG.TREASURY..III..LTD.RegS.5.00..12.31.2079..NANFUN. |
0%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029..MAGLLC. |
0%
|
MARCOBRE SAC 144A 5.75% 01/22/2036 (MARSAC)
|
MARCOBRE.SAC.144A.5.75..01.22.2036..MARSAC. |
0%
|
EURO_40X B RegS 4.54% 06/22/2037 (EURO_40X-B)
|
EURO.40X.B.RegS.4.54..06.22.2037..EURO.40X.B. |
0%
|
EURO_42X E RegS 6.25% 07/28/2038 (EURO_42X-E)
|
EURO.42X.E.RegS.6.25..07.28.2038..EURO.42X.E. |
0%
|
PANO_26-2 C RegS 5.97% 05/20/2034 (PANO_26-2-C)
|
PANO.26.2.C.RegS.5.97..05.20.2034..PANO.26.2.C. |
0%
|
PRIO LUXEMBOURG HOLDING SARL 144A 6.75% 10/15/2030 (PRIOBZ)
|
PRIO.LUXEMBOURG.HOLDING.SARL.144A.6.75..10.15.2030..PRIOBZ. |
0%
|
INSURANCE AUSTRALIA GROUP LTD MTN RegS 6.15% 06/15/2037 (IAGAU)
|
INSURANCE.AUSTRALIA.GROUP.LTD.MTN.RegS.6.15..06.15.2037..IAGAU. |
0%
|
EXMR_24-1 A RegS 4.61% 03/25/2094 (EXMR_24-1-A)
|
EXMR.24.1.A.RegS.4.61..03.25.2094..EXMR.24.1.A. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030..ARGENT. |
0%
|
ABRA GLOBAL FINANCE 144A 6.00% 10/22/2029 (ABRAGF)
|
ABRA.GLOBAL.FINANCE.144A.6.00..10.22.2029..ABRAGF. |
0%
|
NDFT_24-3X B RegS 5.03% 11/15/2032 (NDFT_24-3X-B)
|
NDFT.24.3X.B.RegS.5.03..11.15.2032..NDFT.24.3X.B. |
0%
|
JPMMT_21-1 A4 144A 2.50% 06/25/2051 (JPMMT_21-1-A4)
|
JPMMT.21.1.A4.144A.2.50..06.25.2051..JPMMT.21.1.A4. |
0%
|
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029..RKT. |
0%
|
JORDAN (HASHEMITE KINGDOM OF) MTN 144A 7.50% 01/13/2029 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..MTN.144A.7.50..01.13.2029..JORDAN. |
0%
|
NRZT_21-NQ2R A1 144A 0.94% 10/25/2058 (NRZT_21-NQ2R-A1)
|
NRZT.21.NQ2R.A1.144A.0.94..10.25.2058..NRZT.21.NQ2R.A1. |
0%
|
ARMENIA (REPUBLIC OF) 144A 6.75% 03/12/2035 (ARMEN)
|
ARMENIA..REPUBLIC.OF..144A.6.75..03.12.2035..ARMEN. |
0%
|
PRKCM_24-AFC1 A1 144A 6.33% 03/25/2059 (PRKCM_24-AFC1-A1)
|
PRKCM.24.AFC1.A1.144A.6.33..03.25.2059..PRKCM.24.AFC1.A1. |
0%
|
PEPAU_41 A2 RegS 5.45% 07/12/2067 (PEPAU_41-A2)
|
PEPAU.41.A2.RegS.5.45..07.12.2067..PEPAU.41.A2. |
0%
|
MHP LUX SA 144A 10.50% 07/28/2029 (MHPSA)
|
MHP.LUX.SA.144A.10.50..07.28.2029..MHPSA. |
0%
|
NSLT_21-C C 144A 3.36% 04/20/2062 (NSLT_21-C-C)
|
NSLT.21.C.C.144A.3.36..04.20.2062..NSLT.21.C.C. |
0%
|
VERUS_25-R1 B1 144A 6.40% 05/25/2065 (VERUS_25-R1-B1)
|
VERUS.25.R1.B1.144A.6.40..05.25.2065..VERUS.25.R1.B1. |
0%
|
VOYE_4X DR RegS 5.30% 10/15/2034 (VOYE_4X-DR)
|
VOYE.4X.DR.RegS.5.30..10.15.2034..VOYE.4X.DR. |
0%
|
EUR/USD 07/16/2026 (EUR)
|
EUR.USD.07.16.2026..EUR. |
0%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..SBAC. |
0%
|
NAVEL_26-A B 144A 5.06% 09/15/2056 (NAVEL_26-A-B)
|
NAVEL.26.A.B.144A.5.06..09.15.2056..NAVEL.26.A.B. |
0%
|
COMP_26-1 C RegS 3.01% 12/28/2038 (COMP_26-1-C)
|
COMP.26.1.C.RegS.3.01..12.28.2038..COMP.26.1.C. |
0%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034..HHH. |
0%
|
SECUC_25-1 B RegS 3.70% 09/20/2036 (SECUC_25-1-B)
|
SECUC.25.1.B.RegS.3.70..09.20.2036..SECUC.25.1.B. |
0%
|
MORTI_25-1 C RegS 5.28% 09/22/2070 (MORTI_25-1-C)
|
MORTI.25.1.C.RegS.5.28..09.22.2070..MORTI.25.1.C. |
0%
|
PLRS_26-2X B RegS 4.84% 03/27/2069 (PLRS_26-2X-B)
|
PLRS.26.2X.B.RegS.4.84..03.27.2069..PLRS.26.2X.B. |
0%
|
TAURUS_25-UK2X C RegS 6.31% 02/18/2035 (TAURUS_25-UK2X-C)
|
TAURUS.25.UK2X.C.RegS.6.31..02.18.2035..TAURUS.25.UK2X.C. |
0%
|
GDNRY_2 B RegS 3.31% 12/27/2058 (GDNRY_2-B)
|
GDNRY.2.B.RegS.3.31..12.27.2058..GDNRY.2.B. |
0%
|
BRINKS CO 144A 6.75% 06/15/2032 (BCO)
|
BRINKS.CO.144A.6.75..06.15.2032..BCO. |
0%
|
ECAR_25-1 B RegS 3.24% 05/25/2034 (ECAR_25-1-B)
|
ECAR.25.1.B.RegS.3.24..05.25.2034..ECAR.25.1.B. |
0%
|
CTOTA_4 B RegS 3.46% 12/23/2036 (CTOTA_4-B)
|
CTOTA.4.B.RegS.3.46..12.23.2036..CTOTA.4.B. |
0%
|
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 (BLURAC)
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032..BLURAC. |
0%
|
ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037 (ANGOL)
|
ANGOLA..REPUBLIC.OF..MTN.144A.9.88..03.31.2037..ANGOL. |
0%
|
ECAR_26-1 D RegS 3.69% 10/25/2034 (ECAR_26-1-D)
|
ECAR.26.1.D.RegS.3.69..10.25.2034..ECAR.26.1.D. |
0%
|
ECAR_26-1 C RegS 3.39% 10/25/2034 (ECAR_26-1-C)
|
ECAR.26.1.C.RegS.3.39..10.25.2034..ECAR.26.1.C. |
0%
|
TOGET_25-2ND1X B RegS 4.93% 09/12/2056 (TOGET_25-2ND1X-B)
|
TOGET.25.2ND1X.B.RegS.4.93..09.12.2056..TOGET.25.2ND1X.B. |
0%
|
ISTEL_24-1 A RegS 2.94% 12/29/2036 (ISTEL_24-1-A)
|
ISTEL.24.1.A.RegS.2.94..12.29.2036..ISTEL.24.1.A. |
0%
|
LENDR_25-P2 C 144A 6.25% 09/15/2035 (LENDR_25-P2-C)
|
LENDR.25.P2.C.144A.6.25..09.15.2035..LENDR.25.P2.C. |
0%
|
VCC_24-2 A 144A 6.58% 04/25/2054 (VCC_24-2-A)
|
VCC.24.2.A.144A.6.58..04.25.2054..VCC.24.2.A. |
0%
|
DRMT_26-INV1 B1 144A 6.57% 12/25/2070 (DRMT_26-INV1-B1)
|
DRMT.26.INV1.B1.144A.6.57..12.25.2070..DRMT.26.INV1.B1. |
0%
|
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 (SERBIA)
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033..SERBIA. |
0%
|
NDFT_26-1X E RegS 0.00% 07/15/2034 (NDFT_26-1X-E)
|
NDFT.26.1X.E.RegS.0.00..07.15.2034..NDFT.26.1X.E. |
0%
|
ELSTR_5 A RegS 4.58% 08/21/2061 (ELSTR_5-A)
|
ELSTR.5.A.RegS.4.58..08.21.2061..ELSTR.5.A. |
0%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 (BHRAIN)
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032..BHRAIN. |
0%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 (OI)
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030..OI. |
0%
|
APID 19_32AR B1R 144A 5.18% 01/20/2033 (APID 19_32A-B1R)
|
APID.19.32AR.B1R.144A.5.18..01.20.2033..APID.19.32A.B1R. |
0%
|
OMFIT_20-2A C 144A 2.76% 09/14/2035 (OMFIT_20-2A-C)
|
OMFIT.20.2A.C.144A.2.76..09.14.2035..OMFIT.20.2A.C. |
0%
|
NAVSL_19-CA A2 144A 3.13% 02/15/2068 (NAVSL_19-CA-A2)
|
NAVSL.19.CA.A2.144A.3.13..02.15.2068..NAVSL.19.CA.A2. |
0%
|
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 (AXTA)
|
AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031..AXTA. |
0%
|
GSKY_24-1 A4 144A 5.67% 07/25/2059 (GSKY_24-1-A4)
|
GSKY.24.1.A4.144A.5.67..07.25.2059..GSKY.24.1.A4. |
0%
|
LFT_26-1 C 144A 5.40% 11/20/2035 (LFT_26-1-C)
|
LFT.26.1.C.144A.5.40..11.20.2035..LFT.26.1.C. |
0%
|
AIMCO_20-11AR2 BR2 144A 5.33% 07/17/2037 (AIMCO_20-11A-BR2)
|
AIMCO.20.11AR2.BR2.144A.5.33..07.17.2037..AIMCO.20.11A.BR2. |
0%
|
TWRBG_24-3X A RegS 4.52% 12/20/2066 (TWRBG_24-3X-A)
|
TWRBG.24.3X.A.RegS.4.52..12.20.2066..TWRBG.24.3X.A. |
0%
|
CEDF_21-14AR AR 144A 5.05% 10/15/2037 (CEDF_21-14AR-AR)
|
CEDF.21.14AR.AR.144A.5.05..10.15.2037..CEDF.21.14AR.AR. |
0%
|
AFUND_24-1 A RegS 4.58% 09/20/2061 (AFUND_24-1-A)
|
AFUND.24.1.A.RegS.4.58..09.20.2061..AFUND.24.1.A. |
0%
|
UZBEKISTAN (REPUBLIC OF) MTN 144A 7.85% 10/12/2028 (UZBEK)
|
UZBEKISTAN..REPUBLIC.OF..MTN.144A.7.85..10.12.2028..UZBEK. |
0%
|
BATH & BODY WORKS INC 7.50% 06/15/2029 (BBWI)
|
BATH...BODY.WORKS.INC.7.50..06.15.2029..BBWI. |
0%
|
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031..VENLNG. |
0%
|
PLRS_25-1 B RegS 4.78% 02/27/2068 (PLRS_25-1-B)
|
PLRS.25.1.B.RegS.4.78..02.27.2068..PLRS.25.1.B. |
0%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD. |
0%
|
ECARA_26-1 F RegS 8.08% 01/26/2034 (ECARA_26-1-F)
|
ECARA.26.1.F.RegS.8.08..01.26.2034..ECARA.26.1.F. |
0%
|
UBSCM_17-C4 AS 3.84% 10/17/2050 (UBSCM_17-C4-AS)
|
UBSCM.17.C4.AS.3.84..10.17.2050..UBSCM.17.C4.AS. |
0%
|
USD/COP 09/16/2026 (USD)
|
USD.COP.09.16.2026..USD. |
0%
|
ALINE_18-1A BR 144A 4.83% 07/20/2031 (ALINE_18-1A-BR)
|
ALINE.18.1A.BR.144A.4.83..07.20.2031..ALINE.18.1A.BR. |
0%
|
BRACN_24-1 B RegS 4.94% 02/15/2067 (BRACN_24-1-B)
|
BRACN.24.1.B.RegS.4.94..02.15.2067..BRACN.24.1.B. |
0%
|
ABEST_24-R C RegS 3.43% 08/15/2040 (ABEST_24-R-C)
|
ABEST.24.R.C.RegS.3.43..08.15.2040..ABEST.24.R.C. |
0%
|
VERUS_21-3 B1 144A 3.20% 06/25/2066 (VERUS_21-3-B1)
|
VERUS.21.3.B1.144A.3.20..06.25.2066..VERUS.21.3.B1. |
0%
|
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033..ALSN. |
0%
|
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 (GFLCN)
|
WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032..GFLCN. |
0%
|
DAVITA INC 144A 4.63% 06/01/2030 (DVA)
|
DAVITA.INC.144A.4.63..06.01.2030..DVA. |
0%
|
DRMT_21-3 A1 144A 1.19% 08/25/2066 (DRMT_21-3-A1)
|
DRMT.21.3.A1.144A.1.19..08.25.2066..DRMT.21.3.A1. |
0%
|
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031..MINAU. |
0%
|
BBVAC_26-1 E RegS 5.72% 05/20/2039 (BBVAC_26-1-E)
|
BBVAC.26.1.E.RegS.5.72..05.20.2039..BBVAC.26.1.E. |
0%
|
CIM_23-I2 A1 144A 6.64% 12/25/2067 (CIM_23-I2-A1)
|
CIM.23.I2.A1.144A.6.64..12.25.2067..CIM.23.I2.A1. |
0%
|
BSP_22-28AR AR 144A 5.03% 10/20/2037 (BSP_22-28AR-AR)
|
BSP.22.28AR.AR.144A.5.03..10.20.2037..BSP.22.28AR.AR. |
0%
|
CROSS_24-H1 A1 144A 6.09% 12/25/2068 (CROSS_24-H1-A1)
|
CROSS.24.H1.A1.144A.6.09..12.25.2068..CROSS.24.H1.A1. |
0%
|
USD/NGN 07/28/2026 (USD)
|
USD.NGN.07.28.2026..USD. |
0%
|
DWSON_26-1 D RegS 5.60% 05/20/2033 (DWSON_26-1-D)
|
DWSON.26.1.D.RegS.5.60..05.20.2033..DWSON.26.1.D. |
0%
|
PEPAU_25-1 A2 RegS 5.40% 04/12/2067 (PEPAU_25-1-A2)
|
PEPAU.25.1.A2.RegS.5.40..04.12.2067..PEPAU.25.1.A2. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033..MTCHII. |
0%
|
HILCORP ENERGY I LP 144A 6.88% 05/15/2034 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034..HILCRP. |
0%
|
VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028 (VIKCRU)
|
VIKING.OCEAN.CRUISES.LTD.144A.5.00..02.15.2028..VIKCRU. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029..HLT. |
0%
|
DWSON_25-1 E RegS 6.63% 12/20/2032 (DWSON_25-1-E)
|
DWSON.25.1.E.RegS.6.63..12.20.2032..DWSON.25.1.E. |
0%
|
HILCORP ENERGY I LP 144A 6.00% 04/15/2030 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030..HILCRP. |
0%
|
NAVSL_20-I A1A 144A 1.33% 04/15/2069 (NAVSL_20-I-A1A)
|
NAVSL.20.I.A1A.144A.1.33..04.15.2069..NAVSL.20.I.A1A. |
0%
|
CASH COLLATERAL USD BOASW 12/31/2049 (BOASW)
|
CASH.COLLATERAL.USD.BOASW.12.31.2049..BOASW. |
0%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023 (LEBAN)
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..10.04.2023..LEBAN. |
0%
|
EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN)
|
EUSHI.FINANCE.INC.7.63..12.15.2054..EMACN. |
0%
|
COLT_20-2R A1 144A 1.33% 10/25/2065 (COLT_20-2R-A1)
|
COLT.20.2R.A1.144A.1.33..10.25.2065..COLT.20.2R.A1. |
0%
|
MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 (MEDCIJ)
|
MEDCO.CYPRESS.TREE.PTE.LTD.RegS.8.63..05.19.2030..MEDCIJ. |
0%
|
ANORI_25-SP B RegS 3.24% 04/30/2043 (ANORI_25-SP-B)
|
ANORI.25.SP.B.RegS.3.24..04.30.2043..ANORI.25.SP.B. |
0%
|
NORDSTROM INC 4.38% 04/01/2030 (JWN)
|
NORDSTROM.INC.4.38..04.01.2030..JWN. |
0%
|
JPMF_9 C RegS 3.34% 10/17/2061 (JPMF_9-C)
|
JPMF.9.C.RegS.3.34..10.17.2061..JPMF.9.C. |
0%
|
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 (MXCN)
|
METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032..MXCN. |
0%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)
|
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND. |
0%
|
TELEKOM SRBIJA AD BEOGRAD 144A 7.25% 05/18/2031 (TELSER)
|
TELEKOM.SRBIJA.AD.BEOGRAD.144A.7.25..05.18.2031..TELSER. |
0%
|
BRACN_25X-2 C RegS 5.25% 01/17/2068 (BRACN_25X-2-C)
|
BRACN.25X.2.C.RegS.5.25..01.17.2068..BRACN.25X.2.C. |
0%
|
MDGH GMTN RSC LTD MTN 144A 4.38% 11/22/2033 (MUBAUH)
|
MDGH.GMTN.RSC.LTD.MTN.144A.4.38..11.22.2033..MUBAUH. |
0%
|
GSKY_25-2 E 144A 7.79% 06/25/2060 (GSKY_25-2-E)
|
GSKY.25.2.E.144A.7.79..06.25.2060..GSKY.25.2.E. |
0%
|
CHESH_25-1 B RegS 4.78% 06/28/2048 (CHESH_25-1-B)
|
CHESH.25.1.B.RegS.4.78..06.28.2048..CHESH.25.1.B. |
0%
|
UMPT_25-ST5 B 144A 5.25% 09/15/2032 (UMPT_25-ST5-B)
|
UMPT.25.ST5.B.144A.5.25..09.15.2032..UMPT.25.ST5.B. |
0%
|
APID_22-39AR A1R 144A 4.90% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.4.90..10.21.2038..APID.22.39AR.A1R. |
0%
|
EAST1_25-1 B RegS 5.13% 02/25/2058 (EAST1_25-1-B)
|
EAST1.25.1.B.RegS.5.13..02.25.2058..EAST1.25.1.B. |
0%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029..CCS. |
0%
|
GSKY_24-2 A4 144A 5.15% 10/27/2059 (GSKY_24-2-A4)
|
GSKY.24.2.A4.144A.5.15..10.27.2059..GSKY.24.2.A4. |
0%
|
GSKY_25-2 D 144A 5.56% 06/25/2060 (GSKY_25-2-D)
|
GSKY.25.2.D.144A.5.56..06.25.2060..GSKY.25.2.D. |
0%
|
SOFI_19-B A2FX 144A 3.09% 08/17/2048 (SOFI_19-B-A2FX)
|
SOFI.19.B.A2FX.144A.3.09..08.17.2048..SOFI.19.B.A2FX. |
0%
|
COLT_22-1 B2 144A 4.13% 12/27/2066 (COLT_22-1-B2)
|
COLT.22.1.B2.144A.4.13..12.27.2066..COLT.22.1.B2. |
0%
|
CARS_24-1 B RegS 5.13% 08/23/2032 (CARS_24-1-B)
|
CARS.24.1.B.RegS.5.13..08.23.2032..CARS.24.1.B. |
0%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027..LAD. |
0%
|
RMCT_24-J1 A8 144A 6.00% 11/25/2054 (RMCT_24-J1-A8)
|
RMCT.24.J1.A8.144A.6.00..11.25.2054..RMCT.24.J1.A8. |
0%
|
TRNTS_26-35AR D1R 144A 6.17% 01/22/2039 (TRNTS_26-35A-D1R)
|
TRNTS.26.35AR.D1R.144A.6.17..01.22.2039..TRNTS.26.35A.D1R. |
0%
|
USD/EGP 07/27/2026 (USD)
|
USD.EGP.07.27.2026..USD. |
0%
|
IHS HOLDING LTD 144A 6.25% 11/29/2028 (IHS)
|
IHS.HOLDING.LTD.144A.6.25..11.29.2028..IHS. |
0%
|
NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG)
|
NRG.ENERGY.INC.144A.3.88..02.15.2032..NRG. |
0%
|
TREST_17_1ARR D1RR 144A 6.82% 07/25/2037 (TREST_17_1A-D1RR)
|
TREST.17.1ARR.D1RR.144A.6.82..07.25.2037..TREST.17.1A.D1RR. |
0%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032..CYH. |
0%
|
SIXST_21-19AR BR 144A 5.28% 07/17/2038 (SIXST_21-19AR-BR)
|
SIXST.21.19AR.BR.144A.5.28..07.17.2038..SIXST.21.19AR.BR. |
0%
|
OCP_19_17ARR BR2 144A 5.43% 07/20/2037 (OCP_19_17A-BR2)
|
OCP.19.17ARR.BR2.144A.5.43..07.20.2037..OCP.19.17A.BR2. |
0%
|
BALLY_24-28A A2 144A 5.38% 01/20/2038 (BALLY_24-28A-A2)
|
BALLY.24.28A.A2.144A.5.38..01.20.2038..BALLY.24.28A.A2. |
0%
|
OHALF_15-1AR4 BR4 144A 5.25% 10/19/2038 (OHALF_15_1A-BR4)
|
OHALF.15.1AR4.BR4.144A.5.25..10.19.2038..OHALF.15.1A.BR4. |
0%
|
WWICK_24-5A A1 144A 5.04% 01/20/2038 (WWICK_24-5A-A1)
|
WWICK.24.5A.A1.144A.5.04..01.20.2038..WWICK.24.5A.A1. |
0%
|
SERBIA (REPUBLIC OF) MTN 144A 4.25% 05/06/2031 (SERBIA)
|
SERBIA..REPUBLIC.OF..MTN.144A.4.25..05.06.2031..SERBIA. |
0%
|
OCP_24-31AR AR 144A 4.83% 04/20/2039 (OCP_24-31AR-AR)
|
OCP.24.31AR.AR.144A.4.83..04.20.2039..OCP.24.31AR.AR. |
0%
|
USD P COP C @3400.00 EO 07/30/2026 (PUT USD/COP)
|
USD.P.COP.C..3400.00.EO.07.30.2026..PUT.USD.COP. |
0%
|
ONYP_20-1NYP AJ 144A 4.99% 01/15/2036 (ONYP_20-1NYP-AJ)
|
ONYP.20.1NYP.AJ.144A.4.99..01.15.2036..ONYP.20.1NYP.AJ. |
0%
|
GCRED_25-1A A1 144A 5.15% 10/18/2039 (GCRED_25-1A-A1)
|
GCRED.25.1A.A1.144A.5.15..10.18.2039..GCRED.25.1A.A1. |
0%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT. |
0%
|
TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029 (TRIEGY)
|
TRIDENT.ENERGY.FINANCE.PLC.RegS.12.50..11.30.2029..TRIEGY. |
0%
|
PLRS_25-3X D RegS 6.50% 10/27/2069 (PLRS_25-3X-D)
|
PLRS.25.3X.D.RegS.6.50..10.27.2069..PLRS.25.3X.D. |
0%
|
NRZT_20-NQM1 A2 144A 2.72% 02/25/2059 (NRZT_20-NQM1-A2)
|
NRZT.20.NQM1.A2.144A.2.72..02.25.2059..NRZT.20.NQM1.A2. |
0%
|
TURKIYE VARLIK FONU YONETIMI AS RegS 8.25% 02/14/2029 (TURKWF)
|
TURKIYE.VARLIK.FONU.YONETIMI.AS.RegS.8.25..02.14.2029..TURKWF. |
0%
|
ECARA_26-1 E RegS 6.43% 01/26/2034 (ECARA_26-1-E)
|
ECARA.26.1.E.RegS.6.43..01.26.2034..ECARA.26.1.E. |
0%
|
KRECMT_26-ICNA A 144A 5.48% 05/15/2043 (KRECMT_26-ICNA-A)
|
KRECMT.26.ICNA.A.144A.5.48..05.15.2043..KRECMT.26.ICNA.A. |
0%
|
VERUS_25-4 B2 144A 7.45% 05/27/2070 (VERUS_25-4-B2)
|
VERUS.25.4.B2.144A.7.45..05.27.2070..VERUS.25.4.B2. |
0%
|
CONE_24-DFW1 B 144A 5.92% 08/15/2041 (CONE_24-DFW1-B)
|
CONE.24.DFW1.B.144A.5.92..08.15.2041..CONE.24.DFW1.B. |
0%
|
GLM_24-21AR DR 144A 6.34% 10/20/2039 (GLM_24-21AR-DR)
|
GLM.24.21AR.DR.144A.6.34..10.20.2039..GLM.24.21AR.DR. |
0%
|
PARAMOUNT GLOBAL 3.38% 02/15/2028 (PARA)
|
PARAMOUNT.GLOBAL.3.38..02.15.2028..PARA. |
0%
|
XPO INC 144A 7.13% 02/01/2032 (XPO)
|
XPO.INC.144A.7.13..02.01.2032..XPO. |
0%
|
MDPK_37-RR D1A 144A 7.42% 04/15/2037 (MDPK_37-RR-D1A)
|
MDPK.37.RR.D1A.144A.7.42..04.15.2037..MDPK.37.RR.D1A. |
0%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM. |
0%
|
SGSHR_25-1X C RegS 6.14% 05/17/2037 (SGSHR_25-1X-C)
|
SGSHR.25.1X.C.RegS.6.14..05.17.2037..SGSHR.25.1X.C. |
0%
|
ADMT_24-NQM1 A1 144A 6.20% 02/25/2069 (ADMT_24-NQM1-A1)
|
ADMT.24.NQM1.A1.144A.6.20..02.25.2069..ADMT.24.NQM1.A1. |
0%
|
PANO_26-2 E RegS 7.42% 05/20/2034 (PANO_26-2-E)
|
PANO.26.2.E.RegS.7.42..05.20.2034..PANO.26.2.E. |
0%
|
DERIV EUR BALANCE WITH R93533 LCH 07/10/2026 (DERIV_EUR)
|
DERIV.EUR.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.EUR. |
0%
|
APID_24-48A A1 144A 5.11% 07/25/2037 (APID_24-48A-A1)
|
APID.24.48A.A1.144A.5.11..07.25.2037..APID.24.48A.A1. |
0%
|
LENDR_26-P3 D 144A 1.45% 12/15/2037 (LENDR_26-P3-D)
|
LENDR.26.P3.D.144A.1.45..12.15.2037..LENDR.26.P3.D. |
0%
|
2Y RTP 4.150000 27-AUG-2026 2 08/27/2026 (CITBK)
|
2Y.RTP.4.150000.27.AUG.2026.2.08.27.2026..CITBK. |
0%
|
FKH_22-SFR1 E2 144A 5.00% 05/17/2039 (FKH_22-SFR1-E2)
|
FKH.22.SFR1.E2.144A.5.00..05.17.2039..FKH.22.SFR1.E2. |
0%
|
AOMT_22-2 A1 144A 3.35% 01/25/2067 (AOMT_22-2-A1)
|
AOMT.22.2.A1.144A.3.35..01.25.2067..AOMT.22.2.A1. |
0%
|
SMB_21-C B 144A 2.30% 01/15/2053 (SMB_21-C-B)
|
SMB.21.C.B.144A.2.30..01.15.2053..SMB.21.C.B. |
0%
|
ABEST_23 B RegS 3.59% 03/21/2034 (ABEST_23-B)
|
ABEST.23.B.RegS.3.59..03.21.2034..ABEST.23.B. |
0%
|
BPKF_25-1 B RegS 4.93% 01/27/2070 (BPKF_25-1-B)
|
BPKF.25.1.B.RegS.4.93..01.27.2070..BPKF.25.1.B. |
0%
|
PANO_26-2 D RegS 6.17% 05/20/2034 (PANO_26-2-D)
|
PANO.26.2.D.RegS.6.17..05.20.2034..PANO.26.2.D. |
0%
|
BETHP_21-1A D 144A 6.88% 10/15/2036 (BETHP_21-1A-D)
|
BETHP.21.1A.D.144A.6.88..10.15.2036..BETHP.21.1A.D. |
0%
|
VCC_26-1 M4 144A 8.48% 02/25/2056 (VCC_26-1-M4)
|
VCC.26.1.M4.144A.8.48..02.25.2056..VCC.26.1.M4. |
0%
|
RMLT_21-1 A1 144A 0.86% 01/25/2065 (RMLT_21-1-A1)
|
RMLT.21.1.A1.144A.0.86..01.25.2065..RMLT.21.1.A1. |
0%
|
LWMC_24-1 B RegS 5.24% 05/15/2057 (LWMC_24-1-B)
|
LWMC.24.1.B.RegS.5.24..05.15.2057..LWMC.24.1.B. |
0%
|
JPMMT_24-2 A3 144A 6.00% 08/25/2054 (JPMMT_24-2-A3)
|
JPMMT.24.2.A3.144A.6.00..08.25.2054..JPMMT.24.2.A3. |
0%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 (LEBAN)
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027..LEBAN. |
0%
|
MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.5.95..03.08.2028..MOROC. |
0%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028..RHP. |
0%
|
BIDVEST GROUP (UK) PLC 144A 6.20% 09/17/2032 (BVTSJ)
|
BIDVEST.GROUP..UK..PLC.144A.6.20..09.17.2032..BVTSJ. |
0%
|
JPMMT_22-LTV1 A2 144A 3.52% 07/25/2052 (JPMMT_22-LTV1-A2)
|
JPMMT.22.LTV1.A2.144A.3.52..07.25.2052..JPMMT.22.LTV1.A2. |
0%
|
VERUS_26-2 B1 144A 6.33% 02/25/2071 (VERUS_26-2-B1)
|
VERUS.26.2.B1.144A.6.33..02.25.2071..VERUS.26.2.B1. |
0%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0%
|
QUARZ_26-1 C RegS 3.80% 09/15/2043 (QUARZ_26-1-C)
|
QUARZ.26.1.C.RegS.3.80..09.15.2043..QUARZ.26.1.C. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028..HESM. |
0%
|
VCC_25-P2 M3 144A 6.85% 10/25/2055 (VCC_25-P2-M3)
|
VCC.25.P2.M3.144A.6.85..10.25.2055..VCC.25.P2.M3. |
0%
|
MCAFEE CORP 144A 7.38% 02/15/2030 (MCFE)
|
MCAFEE.CORP.144A.7.38..02.15.2030..MCFE. |
0%
|
ARIFL_24-A C 144A 5.38% 11/15/2032 (ARIFL_24-A-C)
|
ARIFL.24.A.C.144A.5.38..11.15.2032..ARIFL.24.A.C. |
0%
|
HIVE_26-1 C RegS 3.44% 06/21/2046 (HIVE_26-1-C)
|
HIVE.26.1.C.RegS.3.44..06.21.2046..HIVE.26.1.C. |
0%
|
HUNGARY (GOVERNMENT) 144A 5.50% 03/26/2036 (REPHUN)
|
HUNGARY..GOVERNMENT..144A.5.50..03.26.2036..REPHUN. |
0%
|
MORTI_25-1 D RegS 5.58% 09/22/2070 (MORTI_25-1-D)
|
MORTI.25.1.D.RegS.5.58..09.22.2070..MORTI.25.1.D. |
0%
|
YUM! BRANDS INC. 5.38% 04/01/2032 (YUM)
|
YUM..BRANDS.INC..5.38..04.01.2032..YUM. |
0%
|
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.75..02.01.2030..EHC. |
0%
|
GSKY_25-1 A4 144A 5.22% 03/25/2060 (GSKY_25-1-A4)
|
GSKY.25.1.A4.144A.5.22..03.25.2060..GSKY.25.1.A4. |
0%
|
CFK_20-MF2 A 144A 2.39% 03/15/2039 (CFK_20-MF2-A)
|
CFK.20.MF2.A.144A.2.39..03.15.2039..CFK.20.MF2.A. |
0%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 (WMS)
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030..WMS. |
0%
|
SOUTH AFRICA (REPUBLIC OF) 144A 7.25% 12/11/2055 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..144A.7.25..12.11.2055..SOAF. |
0%
|
COLT_22-1 A1 144A 2.28% 12/27/2066 (COLT_22-1-A1)
|
COLT.22.1.A1.144A.2.28..12.27.2066..COLT.22.1.A1. |
0%
|
DWSON_25-1 D RegS 5.63% 12/20/2032 (DWSON_25-1-D)
|
DWSON.25.1.D.RegS.5.63..12.20.2032..DWSON.25.1.D. |
0%
|
STAR_21-2 M1 144A 2.17% 05/25/2065 (STAR_21-2-M1)
|
STAR.21.2.M1.144A.2.17..05.25.2065..STAR.21.2.M1. |
0%
|
TAURUS_25-UK2X B RegS 5.74% 02/18/2035 (TAURUS_25-UK2X-B)
|
TAURUS.25.UK2X.B.RegS.5.74..02.18.2035..TAURUS.25.UK2X.B. |
0%
|
SWP: PLN 4.040000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.040000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
OMFIT_21-1 D 144A 2.47% 06/16/2036 (OMFIT_21-1-D)
|
OMFIT.21.1.D.144A.2.47..06.16.2036..OMFIT.21.1.D. |
0%
|
FFIN_25-2 D 144A 5.68% 04/15/2052 (FFIN_25-2-D)
|
FFIN.25.2.D.144A.5.68..04.15.2052..FFIN.25.2.D. |
0%
|
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH. |
0%
|
SOFI_20-C BFX 144A 3.36% 02/15/2046 (SOFI_20-C-BFX)
|
SOFI.20.C.BFX.144A.3.36..02.15.2046..SOFI.20.C.BFX. |
0%
|
MORTI_25-1 B RegS 4.98% 09/22/2070 (MORTI_25-1-B)
|
MORTI.25.1.B.RegS.4.98..09.22.2070..MORTI.25.1.B. |
0%
|
CONSU_8 B RegS 3.40% 01/21/2040 (CONSU_8-B)
|
CONSU.8.B.RegS.3.40..01.21.2040..CONSU.8.B. |
0%
|
WNCHR_1 B RegS 4.94% 10/21/2056 (WNCHR_1-B)
|
WNCHR.1.B.RegS.4.94..10.21.2056..WNCHR.1.B. |
0%
|
SANR_1 B RegS 3.34% 10/18/2068 (SANR_1-B)
|
SANR.1.B.RegS.3.34..10.18.2068..SANR.1.B. |
0%
|
CONSU_9 B RegS 3.17% 10/25/2040 (CONSU_9-B)
|
CONSU.9.B.RegS.3.17..10.25.2040..CONSU.9.B. |
0%
|
BBVCA_26-1 C RegS 3.32% 02/25/2042 (BBVCA_26-1-C)
|
BBVCA.26.1.C.RegS.3.32..02.25.2042..BBVCA.26.1.C. |
0%
|
EQABS_03-3 M2 5.46% 12/25/2033 (EQABS_03-3-M2)
|
EQABS.03.3.M2.5.46..12.25.2033..EQABS.03.3.M2. |
0%
|
SCGC_25-1 B RegS 3.08% 12/14/2038 (SCGC_25-1-B)
|
SCGC.25.1.B.RegS.3.08..12.14.2038..SCGC.25.1.B. |
0%
|
SECUC_25-1 D RegS 5.65% 09/20/2036 (SECUC_25-1-D)
|
SECUC.25.1.D.RegS.5.65..09.20.2036..SECUC.25.1.D. |
0%
|
BRACN_25X-2 D RegS 5.65% 01/17/2068 (BRACN_25X-2-D)
|
BRACN.25X.2.D.RegS.5.65..01.17.2068..BRACN.25X.2.D. |
0%
|
BGCLO_24-10A A 144A 5.05% 01/22/2038 (BGCLO_24-10A-A)
|
BGCLO.24.10A.A.144A.5.05..01.22.2038..BGCLO.24.10A.A. |
0%
|
FHMS_K741 X1 0.62% 12/25/2027 (FHMS_K741-X1)
|
FHMS.K741.X1.0.62..12.25.2027..FHMS.K741.X1. |
0%
|
BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)
|
BOMBARDIER.INC.144A.7.25..07.01.2031..BBDBCN. |
0%
|
BLUEM_18-2A A 144A 5.02% 08/15/2031 (BLUEM_18-2A-A)
|
BLUEM.18.2A.A.144A.5.02..08.15.2031..BLUEM.18.2A.A. |
0%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028 (PARA)
|
PARAMOUNT.GLOBAL.3.70..06.01.2028..PARA. |
0%
|
ORSTED A/S RegS 5.13% 03/14/2200 (ORSTED)
|
ORSTED.A.S.RegS.5.13..03.14.2200..ORSTED. |
0%
|
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031..NOG. |
0%
|
GOLDB_25-1 B RegS 3.39% 12/20/2044 (GOLDB_25-1-B)
|
GOLDB.25.1.B.RegS.3.39..12.20.2044..GOLDB.25.1.B. |
0%
|
TWRBG_24-3X B RegS 4.83% 12/20/2066 (TWRBG_24-3X-B)
|
TWRBG.24.3X.B.RegS.4.83..12.20.2066..TWRBG.24.3X.B. |
0%
|
NSLT_21-DA B 144A 2.90% 04/20/2062 (NSLT_21-DA-B)
|
NSLT.21.DA.B.144A.2.90..04.20.2062..NSLT.21.DA.B. |
0%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (ANGSJ)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..ANGSJ. |
0%
|
MSCF-1 B RegS 4.98% 03/17/2036 (MSCF-1-B)
|
MSCF.1.B.RegS.4.98..03.17.2036..MSCF.1.B. |
0%
|
LAUCC_26-1 C RegS 5.95% 09/22/2038 (LAUCC_26-1-C)
|
LAUCC.26.1.C.RegS.5.95..09.22.2038..LAUCC.26.1.C. |
0%
|
AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 (AZUBBZ)
|
AZUL.SECURED.FINANCE.LLP.RegS.9.88..02.15.2031..AZUBBZ. |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0%
|
IQVIA INC 144A 6.50% 05/15/2030 (IQV)
|
IQVIA.INC.144A.6.50..05.15.2030..IQV. |
0%
|
WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)
|
WBI.OPERATING.LLC.144A.6.50..10.15.2033..WBI. |
0%
|
WFCM_16-C37 AS 4.00% 12/15/2049 (WFCM_16-C37-AS)
|
WFCM.16.C37.AS.4.00..12.15.2049..WFCM.16.C37.AS. |
0%
|
VLCTY_26-1 D RegS 5.53% 02/25/2037 (VLCTY_26-1-D)
|
VLCTY.26.1.D.RegS.5.53..02.25.2037..VLCTY.26.1.D. |
0%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032..NOVHOL. |
0%
|
GCAT_21-NQM3 B1 144A 3.47% 05/25/2066 (GCAT_21-NQM3-B1)
|
GCAT.21.NQM3.B1.144A.3.47..05.25.2066..GCAT.21.NQM3.B1. |
0%
|
KAPLA HOLDING SAS RegS 5.13% 04/30/2032 (KILOTO)
|
KAPLA.HOLDING.SAS.RegS.5.13..04.30.2032..KILOTO. |
0%
|
LENDR_26-P1 B 144A 6.86% 08/15/2037 (LENDR_26-P1-B)
|
LENDR.26.P1.B.144A.6.86..08.15.2037..LENDR.26.P1.B. |
0%
|
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034..LVLT. |
0%
|
AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031 (AVIAGP)
|
AVIANCA.MIDCO.2.PLC.144A.9.50..01.28.2031..AVIAGP. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031..TEP. |
0%
|
SGSHR_25-1X D RegS 7.64% 05/17/2037 (SGSHR_25-1X-D)
|
SGSHR.25.1X.D.RegS.7.64..05.17.2037..SGSHR.25.1X.D. |
0%
|
NDFT_25-1X C RegS 5.18% 04/15/2033 (NDFT_25-1X-C)
|
NDFT.25.1X.C.RegS.5.18..04.15.2033..NDFT.25.1X.C. |
0%
|
WMAB_07-H2 IIA2 4.20% 02/25/2037 (WMAB_07-H2-IIA2)
|
WMAB.07.H2.IIA2.4.20..02.25.2037..WMAB.07.H2.IIA2. |
0%
|
SASOL FINANCING USA LLC 144A 8.75% 04/10/2033 (SASOL)
|
SASOL.FINANCING.USA.LLC.144A.8.75..04.10.2033..SASOL. |
0%
|
NEUB_24-44AR DR 144A 6.33% 10/16/2035 (NEUB_24-44AR-DR)
|
NEUB.24.44AR.DR.144A.6.33..10.16.2035..NEUB.24.44AR.DR. |
0%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN. |
0%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033..ASCRES. |
0%
|
DWSON_25-1 C RegS 5.23% 12/20/2032 (DWSON_25-1-C)
|
DWSON.25.1.C.RegS.5.23..12.20.2032..DWSON.25.1.C. |
0%
|
HRMTG_24-1 A RegS 4.63% 04/21/2033 (HRMTG_24-1-A)
|
HRMTG.24.1.A.RegS.4.63..04.21.2033..HRMTG.24.1.A. |
0%
|
CD_18-CD7 AM 4.51% 08/15/2051 (CD_18-CD7-AM)
|
CD.18.CD7.AM.4.51..08.15.2051..CD.18.CD7.AM. |
0%
|
EFMT_21-3 A1 144A 1.24% 09/25/2066 (EFMT_21-3-A1)
|
EFMT.21.3.A1.144A.1.24..09.25.2066..EFMT.21.3.A1. |
0%
|
LENDR_26-P1 C 144A 2.40% 08/15/2037 (LENDR_26-P1-C)
|
LENDR.26.P1.C.144A.2.40..08.15.2037..LENDR.26.P1.C. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035..ARGENT. |
0%
|
CGCMT_18-C5 AS 4.41% 06/10/2051 (CGCMT_18-C5-AS)
|
CGCMT.18.C5.AS.4.41..06.10.2051..CGCMT.18.C5.AS. |
0%
|
OCP SA RegS 5.13% 06/23/2051 (OCPMR)
|
OCP.SA.RegS.5.13..06.23.2051..OCPMR. |
0%
|
YOUIT_25-2 D RegS 5.14% 01/25/2036 (YOUIT_25-2-D)
|
YOUIT.25.2.D.RegS.5.14..01.25.2036..YOUIT.25.2.D. |
0%
|
BACM_17-BNK3 AS 3.75% 02/15/2050 (BACM_17-BNK3-AS)
|
BACM.17.BNK3.AS.3.75..02.15.2050..BACM.17.BNK3.AS. |
0%
|
LDNBG_25-1 B RegS 4.78% 03/20/2067 (LDNBG_25-1-B)
|
LDNBG.25.1.B.RegS.4.78..03.20.2067..LDNBG.25.1.B. |
0%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032..HHH. |
0%
|
ACPL_26-1 D RegS 6.05% 04/17/2034 (ACPL_26-1-D)
|
ACPL.26.1.D.RegS.6.05..04.17.2034..ACPL.26.1.D. |
0%
|
BANCO MERCANTIL DEL NORTE (NC6.5) 144A 8.00% 12/31/2079 (BANORT)
|
BANCO.MERCANTIL.DEL.NORTE..NC6.5..144A.8.00..12.31.2079..BANORT. |
0%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029..OUT. |
0%
|
LENDR_26-P1 D 144A 1.15% 08/15/2037 (LENDR_26-P1-D)
|
LENDR.26.P1.D.144A.1.15..08.15.2037..LENDR.26.P1.D. |
0%
|
INEOS FINANCE PLC 144A 6.75% 05/15/2028 (INEGRP)
|
INEOS.FINANCE.PLC.144A.6.75..05.15.2028..INEGRP. |
0%
|
MEXICHEM SAB DE CV 144A 6.75% 09/19/2042 (ORBIA)
|
MEXICHEM.SAB.DE.CV.144A.6.75..09.19.2042..ORBIA. |
0%
|
GRUPO TELEVISA SAB 6.63% 01/15/2040 (TELVIS)
|
GRUPO.TELEVISA.SAB.6.63..01.15.2040..TELVIS. |
0%
|
PROG_21-SR10 F 144A 4.61% 12/19/2040 (PROG_21-SR10-F)
|
PROG.21.SR10.F.144A.4.61..12.19.2040..PROG.21.SR10.F. |
0%
|
PANO_25-1 B RegS 5.65% 03/15/2033 (PANO_25-1-B)
|
PANO.25.1.B.RegS.5.65..03.15.2033..PANO.25.1.B. |
0%
|
FBRG_25-1 B RegS 3.45% 02/24/2062 (FBRG_25-1-B)
|
FBRG.25.1.B.RegS.3.45..02.24.2062..FBRG.25.1.B. |
0%
|
BANCO NACIONAL DE MEXICO SA INTEGR 144A 6.70% 08/07/2036 (BANMEX)
|
BANCO.NACIONAL.DE.MEXICO.SA.INTEGR.144A.6.70..08.07.2036..BANMEX. |
0%
|
ASIMI_25-2 D RegS 5.48% 12/16/2032 (ASIMI_25-2-D)
|
ASIMI.25.2.D.RegS.5.48..12.16.2032..ASIMI.25.2.D. |
0%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030..ZFFNGR. |
0%
|
METR_26-1 C RegS 5.90% 02/16/2033 (METR_26-1-C)
|
METR.26.1.C.RegS.5.90..02.16.2033..METR.26.1.C. |
0%
|
SWP: OIS 14.410000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.14.410000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060..DOMREP. |
0%
|
BPKF_26-1 C RegS 5.04% 01/27/2070 (BPKF_26-1-C)
|
BPKF.26.1.C.RegS.5.04..01.27.2070..BPKF.26.1.C. |
0%
|
STRA_24-3 A RegS 4.71% 06/25/2049 (STRA_24-3-A)
|
STRA.24.3.A.RegS.4.71..06.25.2049..STRA.24.3.A. |
0%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)
|
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU. |
0%
|
HACLN_24-1 B2 144A 3.63% 05/20/2032 (HACLN_24-1-B2)
|
HACLN.24.1.B2.144A.3.63..05.20.2032..HACLN.24.1.B2. |
0%
|
LAMAR MEDIA CORP 4.00% 02/15/2030 (LAMR)
|
LAMAR.MEDIA.CORP.4.00..02.15.2030..LAMR. |
0%
|
HCLF_26-1 B RegS 0.00% 06/17/2037 (HCLF_26-1-B)
|
HCLF.26.1.B.RegS.0.00..06.17.2037..HCLF.26.1.B. |
0%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033..SRILAN. |
0%
|
SMB_20-PTA A2B 144A 4.61% 09/15/2054 (SMB_20-PTA-A2B)
|
SMB.20.PTA.A2B.144A.4.61..09.15.2054..SMB.20.PTA.A2B. |
0%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033..CCO. |
0%
|
ZIGGO BV 144A 4.88% 01/15/2030 (ZIGGO)
|
ZIGGO.BV.144A.4.88..01.15.2030..ZIGGO. |
0%
|
ASIMI_25-2 C RegS 5.23% 12/16/2032 (ASIMI_25-2-C)
|
ASIMI.25.2.C.RegS.5.23..12.16.2032..ASIMI.25.2.C. |
0%
|
PIER_25-1 B RegS 4.78% 03/21/2062 (PIER_25-1-B)
|
PIER.25.1.B.RegS.4.78..03.21.2062..PIER.25.1.B. |
0%
|
OBAN_26-1 C RegS 0.00% 06/15/2035 (OBAN_26-1-C)
|
OBAN.26.1.C.RegS.0.00..06.15.2035..OBAN.26.1.C. |
0%
|
CMLST_24-1X D RegS 5.98% 11/15/2033 (CMLST_24-1X-D)
|
CMLST.24.1X.D.RegS.5.98..11.15.2033..CMLST.24.1X.D. |
0%
|
ELEDA (PLATEA (BC) BIDCO AB) DDTL DD 5.79% 04/02/2031 (ELEGRO)
|
ELEDA..PLATEA..BC..BIDCO.AB..DDTL.DD.5.79..04.02.2031..ELEGRO. |
0%
|
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.8.00..05.15.2054..ET. |
0%
|
EURO_40X C RegS 5.04% 06/22/2037 (EURO_40X-C)
|
EURO.40X.C.RegS.5.04..06.22.2037..EURO.40X.C. |
0%
|
OMFIT_20-2A B 144A 2.21% 09/14/2035 (OMFIT_20-2A-B)
|
OMFIT.20.2A.B.144A.2.21..09.14.2035..OMFIT.20.2A.B. |
0%
|
FIBERCOP SPA 144A 6.38% 11/15/2033 (FIBCOP)
|
FIBERCOP.SPA.144A.6.38..11.15.2033..FIBCOP. |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR. |
0%
|
MINERVA LUXEMBOURG SA 144A 7.50% 04/22/2036 (BEEFBZ)
|
MINERVA.LUXEMBOURG.SA.144A.7.50..04.22.2036..BEEFBZ. |
0%
|
SWP: OIS 9.040000 14-NOV-2029 TII 11/14/2029 (CME)
|
SWP..OIS.9.040000.14.NOV.2029.TII.11.14.2029..CME. |
0%
|
CENCOSUD SA 144A 5.95% 05/28/2031 (CENSUD)
|
CENCOSUD.SA.144A.5.95..05.28.2031..CENSUD. |
0%
|
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP)
|
HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031..HWDGRP. |
0%
|
FULVI_25-1 B RegS 3.23% 12/23/2041 (FULVI_25-1-B)
|
FULVI.25.1.B.RegS.3.23..12.23.2041..FULVI.25.1.B. |
0%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023 (LEBAN)
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..01.27.2023..LEBAN. |
0%
|
NRZT_15-1A A3 144A 3.75% 05/28/2052 (NRZT_15-1A-A3)
|
NRZT.15.1A.A3.144A.3.75..05.28.2052..NRZT.15.1A.A3. |
0%
|
HY_19-55HY A 144A 2.94% 12/10/2041 (HY_19-55HY-A)
|
HY.19.55HY.A.144A.2.94..12.10.2041..HY.19.55HY.A. |
0%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029..XIFR. |
0%
|
PEPAU_25-1 B RegS 5.55% 04/12/2067 (PEPAU_25-1-B)
|
PEPAU.25.1.B.RegS.5.55..04.12.2067..PEPAU.25.1.B. |
0%
|
GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030 (ATLNSA)
|
GRUPO.ANTOLIN.IRAUSA.SA.RegS.10.38..01.30.2030..ATLNSA. |
0%
|
GSMBS_26-NQM1 B1 144A 6.63% 03/25/2066 (GSMBS_26-NQM1-B1)
|
GSMBS.26.NQM1.B1.144A.6.63..03.25.2066..GSMBS.26.NQM1.B1. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (BOASW)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..BOASW. |
0%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 04/23/2036 (BRAZIL)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..04.23.2036..BRAZIL. |
0%
|
SMB_24-D A1B 144A 4.84% 07/15/2053 (SMB_24-D-A1B)
|
SMB.24.D.A1B.144A.4.84..07.15.2053..SMB.24.D.A1B. |
0%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030..PK. |
0%
|
JPMMT_20-3 A11 5.70% 08/25/2050 (JPMMT_20-3-A11)
|
JPMMT.20.3.A11.5.70..08.25.2050..JPMMT.20.3.A11. |
0%
|
OBX_22-NQM7 A1 144A 5.11% 08/25/2062 (OBX_22-NQM7-A1)
|
OBX.22.NQM7.A1.144A.5.11..08.25.2062..OBX.22.NQM7.A1. |
0%
|
VLCTY_26-1 C RegS 5.28% 02/25/2037 (VLCTY_26-1-C)
|
VLCTY.26.1.C.RegS.5.28..02.25.2037..VLCTY.26.1.C. |
0%
|
ACPL_26-1 C RegS 5.85% 04/17/2034 (ACPL_26-1-C)
|
ACPL.26.1.C.RegS.5.85..04.17.2034..ACPL.26.1.C. |
0%
|
LENDR_25-P2 E 144A 8.99% 07/15/2036 (LENDR_25-P2-E)
|
LENDR.25.P2.E.144A.8.99..07.15.2036..LENDR.25.P2.E. |
0%
|
HOPSH_6 C RegS 0.00% 12/21/2058 (HOPSH_6-C)
|
HOPSH.6.C.RegS.0.00..12.21.2058..HOPSH.6.C. |
0%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033..KW. |
0%
|
EURO_42X D RegS 5.25% 07/28/2038 (EURO_42X-D)
|
EURO.42X.D.RegS.5.25..07.28.2038..EURO.42X.D. |
0%
|
HHCAU_25-1 A RegS 6.23% 07/21/2087 (HHCAU_25-1-A)
|
HHCAU.25.1.A.RegS.6.23..07.21.2087..HHCAU.25.1.A. |
0%
|
LWMC_24-1 C RegS 5.74% 05/15/2057 (LWMC_24-1-C)
|
LWMC.24.1.C.RegS.5.74..05.15.2057..LWMC.24.1.C. |
0%
|
PARAMOUNT GLOBAL 6.25% 02/28/2057 (PARA)
|
PARAMOUNT.GLOBAL.6.25..02.28.2057..PARA. |
0%
|
DOMI_26-1 C RegS 3.35% 02/15/2057 (DOMI_26-1-C)
|
DOMI.26.1.C.RegS.3.35..02.15.2057..DOMI.26.1.C. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027..URI. |
0%
|
NAVSL_19-BA A2A 144A 3.39% 12/15/2059 (NAVSL_19-BA-A2A)
|
NAVSL.19.BA.A2A.144A.3.39..12.15.2059..NAVSL.19.BA.A2A. |
0%
|
ESTATELY OPCO PREF EQ COMMITMENT Prvt
|
ESTATELY.OPCO.PREF.EQ.COMMITMENT.Prvt |
0%
|
ESTATELY OPCO PREF EQ Prvt
|
ESTATELY.OPCO.PREF.EQ.Prvt |
0%
|
SWP: OIS 7.172500 11-APR-2028 TII 04/11/2028 (CME)
|
SWP..OIS.7.172500.11.APR.2028.TII.04.11.2028..CME. |
0%
|
HRMTG_25-1 B RegS 4.83% 04/21/2034 (HRMTG_25-1-B)
|
HRMTG.25.1.B.RegS.4.83..04.21.2034..HRMTG.25.1.B. |
0%
|
WIN_14-1 A1 144A 3.90% 06/20/2044 (WIN_14-1-A1)
|
WIN.14.1.A1.144A.3.90..06.20.2044..WIN.14.1.A1. |
0%
|
FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.7.88..01.15.2029..FSK. |
0%
|
BX_21-LBA AV 144A 4.54% 02/15/2036 (BX_21-LBA-AV)
|
BX.21.LBA.AV.144A.4.54..02.15.2036..BX.21.LBA.AV. |
0%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH. |
0%
|
METRO_25-1 B RegS 5.85% 10/15/2031 (METRO_25-1-B)
|
METRO.25.1.B.RegS.5.85..10.15.2031..METRO.25.1.B. |
0%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 (TTMTIN)
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027..TTMTIN. |
0%
|
MHP_21-STOR E 144A 5.49% 07/15/2038 (MHP_21-STOR-E)
|
MHP.21.STOR.E.144A.5.49..07.15.2038..MHP.21.STOR.E. |
0%
|
LAUCC_25-1 B RegS 5.70% 11/23/2037 (LAUCC_25-1-B)
|
LAUCC.25.1.B.RegS.5.70..11.23.2037..LAUCC.25.1.B. |
0%
|
SMB_19-A A2B 144A 4.61% 07/15/2036 (SMB_19-A-A2B)
|
SMB.19.A.A2B.144A.4.61..07.15.2036..SMB.19.A.A2B. |
0%
|
PANO_25-3 C RegS 5.65% 09/15/2033 (PANO_25-3-C)
|
PANO.25.3.C.RegS.5.65..09.15.2033..PANO.25.3.C. |
0%
|
NRMBS_26-1 D RegS 6.30% 10/20/2057 (NRMBS_26-1-D)
|
NRMBS.26.1.D.RegS.6.30..10.20.2057..NRMBS.26.1.D. |
0%
|
COMP_26-1 D RegS 3.56% 12/28/2038 (COMP_26-1-D)
|
COMP.26.1.D.RegS.3.56..12.28.2038..COMP.26.1.D. |
0%
|
PANO_25-3 B RegS 5.45% 09/15/2033 (PANO_25-3-B)
|
PANO.25.3.B.RegS.5.45..09.15.2033..PANO.25.3.B. |
0%
|
BKWTL_7 C RegS 5.96% 02/12/2058 (BKWTL_7-C)
|
BKWTL.7.C.RegS.5.96..02.12.2058..BKWTL.7.C. |
0%
|
OMFIT_19-2A A 144A 3.14% 10/14/2036 (OMFIT_19-2A-A)
|
OMFIT.19.2A.A.144A.3.14..10.14.2036..OMFIT.19.2A.A. |
0%
|
SMB_22-A B 144A 3.25% 11/16/2054 (SMB_22-A-B)
|
SMB.22.A.B.144A.3.25..11.16.2054..SMB.22.A.B. |
0%
|
PROGS_26-1 D RegS 6.41% 11/07/2057 (PROGS_26-1-D)
|
PROGS.26.1.D.RegS.6.41..11.07.2057..PROGS.26.1.D. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030..URI. |
0%
|
MAGNERA CORP 144A 4.75% 11/15/2029 (MAGN)
|
MAGNERA.CORP.144A.4.75..11.15.2029..MAGN. |
0%
|
KIKO_180 1 0.50% 05/10/2057 (KIKO_180-1)
|
KIKO.180.1.0.50..05.10.2057..KIKO.180.1. |
0%
|
CTOTA_4 D RegS 5.21% 12/23/2036 (CTOTA_4-D)
|
CTOTA.4.D.RegS.5.21..12.23.2036..CTOTA.4.D. |
0%
|
FCTSA_24-1 B RegS 3.34% 09/20/2031 (FCTSA_24-1-B)
|
FCTSA.24.1.B.RegS.3.34..09.20.2031..FCTSA.24.1.B. |
0%
|
STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)
|
STATION.CASINOS.LLC.144A.4.50..02.15.2028..RRR. |
0%
|
SILK_6 B RegS 3.52% 12/25/2039 (SILK_6-B)
|
SILK.6.B.RegS.3.52..12.25.2039..SILK.6.B. |
0%
|
NORIA_25-1 B RegS 3.14% 07/25/2043 (NORIA_25-1-B)
|
NORIA.25.1.B.RegS.3.14..07.25.2043..NORIA.25.1.B. |
0%
|
FMSL_25-1 B RegS 3.03% 10/14/2032 (FMSL_25-1-B)
|
FMSL.25.1.B.RegS.3.03..10.14.2032..FMSL.25.1.B. |
0%
|
FHERO_3 C RegS 0.00% 07/15/2035 (FHERO_3-C)
|
FHERO.3.C.RegS.0.00..07.15.2035..FHERO.3.C. |
0%
|
MILA_25-1 E RegS 4.76% 12/18/2042 (MILA_25-1-E)
|
MILA.25.1.E.RegS.4.76..12.18.2042..MILA.25.1.E. |
0%
|
VASCO_3 D RegS 5.21% 10/27/2041 (VASCO_3-D)
|
VASCO.3.D.RegS.5.21..10.27.2041..VASCO.3.D. |
0%
|
MFIT_21-AA B 144A 2.33% 03/20/2036 (MFIT_21-AA)
|
MFIT.21.AA.B.144A.2.33..03.20.2036..MFIT.21.AA. |
0%
|
LIQUID TELECOMMUNICATIONS FINANCIN 144A 10.75% 04/14/2031 (LIQTEL)
|
LIQUID.TELECOMMUNICATIONS.FINANCIN.144A.10.75..04.14.2031..LIQTEL. |
0%
|
CASH COLLATERAL USD SSBSW 12/31/2049 (SSBSW)
|
CASH.COLLATERAL.USD.SSBSW.12.31.2049..SSBSW. |
0%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031..FREMOR. |
0%
|
GAP INC 144A 3.88% 10/01/2031 (GAP)
|
GAP.INC.144A.3.88..10.01.2031..GAP. |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036..VENTGL. |
0%
|
USD/CZK 09/09/2026 (USD)
|
USD.CZK.09.09.2026..USD. |
0%
|
SMB_20-PTA B 144A 2.50% 09/15/2054 (SMB_20-PTA-B)
|
SMB.20.PTA.B.144A.2.50..09.15.2054..SMB.20.PTA.B. |
0%
|
KIKO_176 1 0.32% 01/10/2057 (KIKO_176-1)
|
KIKO.176.1.0.32..01.10.2057..KIKO.176.1. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030..GT. |
0%
|
LENDR_26-P3 E 144A 1.01% 12/15/2037 (LENDR_26-P3-E)
|
LENDR.26.P3.E.144A.1.01..12.15.2037..LENDR.26.P3.E. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029..BCULC. |
0%
|
CENCOSUD SA 144A 5.75% 04/15/2036 (CENSUD)
|
CENCOSUD.SA.144A.5.75..04.15.2036..CENSUD. |
0%
|
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028..APU. |
0%
|
HOPSH_5 B RegS 4.73% 06/21/2056 (HOPSH_5-B)
|
HOPSH.5.B.RegS.4.73..06.21.2056..HOPSH.5.B. |
0%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH. |
0%
|
30Y RTR 4.150000 07-AUG-2026 30 08/07/2026 (DMGSW)
|
30Y.RTR.4.150000.07.AUG.2026.30.08.07.2026..DMGSW. |
0%
|
HIVE_26-1 D RegS 3.84% 06/21/2046 (HIVE_26-1-D)
|
HIVE.26.1.D.RegS.3.84..06.21.2046..HIVE.26.1.D. |
0%
|
CLEAN HARBORS INC 144A 6.38% 02/01/2031 (CLH)
|
CLEAN.HARBORS.INC.144A.6.38..02.01.2031..CLH. |
0%
|
LEBANON (REPUBLIC OF) RegS 0.00% 04/22/2024 (LEBAN)
|
LEBANON..REPUBLIC.OF..RegS.0.00..04.22.2024..LEBAN. |
0%
|
SOFI_20-A BFX 144A 3.12% 05/15/2046 (SOFI_20-A-BFX)
|
SOFI.20.A.BFX.144A.3.12..05.15.2046..SOFI.20.A.BFX. |
0%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031..ALIANT. |
0%
|
KIKO_170 1 0.36% 07/10/2056 (KIKO_170-1)
|
KIKO.170.1.0.36..07.10.2056..KIKO.170.1. |
0%
|
HRMTG_26-1 E RegS 0.00% 07/21/2046 (HRMTG_26-1-E)
|
HRMTG.26.1.E.RegS.0.00..07.21.2046..HRMTG.26.1.E. |
0%
|
KIKO_164 1 0.33% 01/10/2056 (KIKO_164-1)
|
KIKO.164.1.0.33..01.10.2056..KIKO.164.1. |
0%
|
VCC_24-5 M3 144A 6.76% 10/25/2054 (VCC_24-5-M3)
|
VCC.24.5.M3.144A.6.76..10.25.2054..VCC.24.5.M3. |
0%
|
PCLF_26-1 B RegS 5.06% 06/15/2030 (PCLF_26-1-B)
|
PCLF.26.1.B.RegS.5.06..06.15.2030..PCLF.26.1.B. |
0%
|
FBRG_25-1 C RegS 4.00% 02/24/2062 (FBRG_25-1-C)
|
FBRG.25.1.C.RegS.4.00..02.24.2062..FBRG.25.1.C. |
0%
|
GCBSL_24-7A D1 144A 6.87% 07/25/2037 (GCBSL_24-7A-D1)
|
GCBSL.24.7A.D1.144A.6.87..07.25.2037..GCBSL.24.7A.D1. |
0%
|
WIN_15-2 A11 144A 3.50% 02/20/2045 (WIN_15-2-A11)
|
WIN.15.2.A11.144A.3.50..02.20.2045..WIN.15.2.A11. |
0%
|
RAKUTEN GROUP INC RegS 11.25% 02/15/2027 (RAKUTN)
|
RAKUTEN.GROUP.INC.RegS.11.25..02.15.2027..RAKUTN. |
0%
|
CLP/USD 09/02/2026 (CLP)
|
CLP.USD.09.02.2026..CLP. |
0%
|
BRACN_24-1 X RegS 8.08% 02/15/2067 (BRACN_24-1-X)
|
BRACN.24.1.X.RegS.8.08..02.15.2067..BRACN.24.1.X. |
0%
|
SWP: HUF 6.255700 17-DEC-2030 BUB 12/17/2030 (LCH)
|
SWP..HUF.6.255700.17.DEC.2030.BUB.12.17.2030..LCH. |
0%
|
ARRW_19-1 A1 144A 3.81% 01/25/2049 (ARRW_19-1-A1)
|
ARRW.19.1.A1.144A.3.81..01.25.2049..ARRW.19.1.A1. |
0%
|
EXMR_25-1 B RegS 4.98% 03/25/2095 (EXMR_25-1-B)
|
EXMR.25.1.B.RegS.4.98..03.25.2095..EXMR.25.1.B. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029..ABCSUP. |
0%
|
COMP_24-1 B RegS 3.51% 09/28/2038 (COMP_24-1-B)
|
COMP.24.1.B.RegS.3.51..09.28.2038..COMP.24.1.B. |
0%
|
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 (ARNC)
|
ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030..ARNC. |
0%
|
ASIMI_25-1 A RegS 4.68% 05/16/2032 (ASIMI_25-1-A)
|
ASIMI.25.1.A.RegS.4.68..05.16.2032..ASIMI.25.1.A. |
0%
|
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 (SMG)
|
SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029..SMG. |
0%
|
SYMP_12-9A AR3 144A 5.04% 07/16/2032 (SYMP_12-9A-AR3)
|
SYMP.12.9A.AR3.144A.5.04..07.16.2032..SYMP.12.9A.AR3. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 5.25% 11/25/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.5.25..11.25.2027..ROMANI. |
0%
|
TOGET_26-CRE6 C RegS 5.45% 02/20/2058 (TOGET_26-CRE6-C)
|
TOGET.26.CRE6.C.RegS.5.45..02.20.2058..TOGET.26.CRE6.C. |
0%
|
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 (HILCRP)
|
HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028..HILCRP. |
0%
|
FSWP: OIS 11.740000 16-SEP-2028 IB 09/16/2028 (CME)
|
FSWP..OIS.11.740000.16.SEP.2028.IB.09.16.2028..CME. |
0%
|
VCC_25-1 M4 144A 10.15% 02/25/2055 (VCC_25-1-M4)
|
VCC.25.1.M4.144A.10.15..02.25.2055..VCC.25.1.M4. |
0%
|
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN. |
0%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028..ZFFNGR. |
0%
|
VLCTY_26-1 E RegS 6.93% 02/25/2037 (VLCTY_26-1-E)
|
VLCTY.26.1.E.RegS.6.93..02.25.2037..VLCTY.26.1.E. |
0%
|
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)
|
VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ. |
0%
|
CARS_24-1 C RegS 5.63% 08/23/2032 (CARS_24-1-C)
|
CARS.24.1.C.RegS.5.63..08.23.2032..CARS.24.1.C. |
0%
|
RMIT_22-1 B 144A 3.71% 03/15/2032 (RMIT_22-1-B)
|
RMIT.22.1.B.144A.3.71..03.15.2032..RMIT.22.1.B. |
0%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT. |
0%
|
CFMT_24-HB14 M2 144A 3.00% 06/25/2034 (CFMT_24-HB14-M2)
|
CFMT.24.HB14.M2.144A.3.00..06.25.2034..CFMT.24.HB14.M2. |
0%
|
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029 (BIOLIN)
|
BIOCON.BIOLOGICS.GLOBAL.PLC.RegS.6.67..10.09.2029..BIOLIN. |
0%
|
PUGET ENERGY INC 7.00% 09/15/2056 (PSD)
|
PUGET.ENERGY.INC.7.00..09.15.2056..PSD. |
0%
|
NAVSL_21-D A 144A 4.76% 04/15/2060 (NAVSL_21-D-A)
|
NAVSL.21.D.A.144A.4.76..04.15.2060..NAVSL.21.D.A. |
0%
|
BBVCA_25-1 B RegS 3.23% 05/19/2042 (BBVCA_25-1-B)
|
BBVCA.25.1.B.RegS.3.23..05.19.2042..BBVCA.25.1.B. |
0%
|
CBAM_18-7A B1 144A 5.54% 07/20/2031 (CBAM_18-7A-B1)
|
CBAM.18.7A.B1.144A.5.54..07.20.2031..CBAM.18.7A.B1. |
0%
|
USD/BRL 08/04/2026 (USD)
|
USD.BRL.08.04.2026..USD. |
0%
|
CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)
|
CYPRIUM.CORP.144A.6.13..04.15.2031..VGNT. |
0%
|
PLRS_25-3X C RegS 6.25% 10/27/2069 (PLRS_25-3X-C)
|
PLRS.25.3X.C.RegS.6.25..10.27.2069..PLRS.25.3X.C. |
0%
|
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028..SOLEIN. |
0%
|
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031..FUN. |
0%
|
LMDV_26-1 B 144A 5.91% 07/17/2056 (LMDV_26-1-B)
|
LMDV.26.1.B.144A.5.91..07.17.2056..LMDV.26.1.B. |
0%
|
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 (ST)
|
SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029..ST. |
0%
|
NORIA_24-DE1 B RegS 3.19% 02/25/2043 (NORIA_24-DE1-B)
|
NORIA.24.DE1.B.RegS.3.19..02.25.2043..NORIA.24.DE1.B. |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)
|
TENET.HEALTHCARE.CORP.5.13..11.01.2027..THC. |
0%
|
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030 (RRC)
|
RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030..RRC. |
0%
|
LFT_25-3A C 144A 5.04% 05/20/2035 (LFT_25-3A-C)
|
LFT.25.3A.C.144A.5.04..05.20.2035..LFT.25.3A.C. |
0%
|
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 (VSTJET)
|
VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028..VSTJET. |
0%
|
BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)
|
BOMBARDIER.INC.144A.7.00..06.01.2032..BBDBCN. |
0%
|
MILA_24-1 A RegS 2.82% 09/16/2041 (MILA_24-1-A)
|
MILA.24.1.A.RegS.2.82..09.16.2041..MILA.24.1.A. |
0%
|
AFFRM_25-X2 C 144A 4.93% 10/15/2030 (AFFRM_25-X2-C)
|
AFFRM.25.X2.C.144A.4.93..10.15.2030..AFFRM.25.X2.C. |
0%
|
PLRS_26-2X C RegS 5.14% 03/27/2069 (PLRS_26-2X-C)
|
PLRS.26.2X.C.RegS.5.14..03.27.2069..PLRS.26.2X.C. |
0%
|
JPMF_7 B RegS 3.46% 08/17/2062 (JPMF_7-B)
|
JPMF.7.B.RegS.3.46..08.17.2062..JPMF.7.B. |
0%
|
HRMTG_26-1 C RegS 0.00% 07/21/2046 (HRMTG_26-1-C)
|
HRMTG.26.1.C.RegS.0.00..07.21.2046..HRMTG.26.1.C. |
0%
|
AFUND_26-1 C RegS 5.14% 01/20/2068 (AFUND_26-1-C)
|
AFUND.26.1.C.RegS.5.14..01.20.2068..AFUND.26.1.C. |
0%
|
TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)
|
TELUS.CORP..NC5.25..6.38..06.09.2056..TCN. |
0%
|
CTOTA_3 B RegS 3.37% 10/23/2035 (CTOTA_3-B)
|
CTOTA.3.B.RegS.3.37..10.23.2035..CTOTA.3.B. |
0%
|
NSLT_21-A A1 144A 4.55% 04/20/2062 (NSLT_21-A-A1)
|
NSLT.21.A.A1.144A.4.55..04.20.2062..NSLT.21.A.A1. |
0%
|
WIN_155 B5 144A 3.75% 08/20/2045 (WIN_155-B5)
|
WIN.155.B5.144A.3.75..08.20.2045..WIN.155.B5. |
0%
|
MFIT_21-AA A 144A 1.86% 03/20/2036 (MFIT_21-A-A)
|
MFIT.21.AA.A.144A.1.86..03.20.2036..MFIT.21.A.A. |
0%
|
NRG ENERGY INC 144A 3.38% 02/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.3.38..02.15.2029..NRG. |
0%
|
NDFT_26-1X C RegS 0.00% 07/15/2034 (NDFT_26-1X-C)
|
NDFT.26.1X.C.RegS.0.00..07.15.2034..NDFT.26.1X.C. |
0%
|
SMB_19-B A2B 144A 4.74% 06/15/2037 (SMB_19-B-A2B)
|
SMB.19.B.A2B.144A.4.74..06.15.2037..SMB.19.B.A2B. |
0%
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 (CWK)
|
CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028..CWK. |
0%
|
VCC_25-P2 M4 144A 9.45% 10/25/2055 (VCC_25-P2-M4)
|
VCC.25.P2.M4.144A.9.45..10.25.2055..VCC.25.P2.M4. |
0%
|
LENDR_25-P2 B 144A 5.59% 04/15/2035 (LENDR_25-P2-B)
|
LENDR.25.P2.B.144A.5.59..04.15.2035..LENDR.25.P2.B. |
0%
|
COLT_26-1 B1 144A 6.46% 02/25/2071 (COLT_26-1-B1)
|
COLT.26.1.B1.144A.6.46..02.25.2071..COLT.26.1.B1. |
0%
|
ARRW_19-3 A1 144A 2.96% 10/25/2048 (ARRW_19-3-A1)
|
ARRW.19.3.A1.144A.2.96..10.25.2048..ARRW.19.3.A1. |
0%
|
SVH_07-NS1 M1 4.29% 01/25/2037 (SVH_07-NS1-M1)
|
SVH.07.NS1.M1.4.29..01.25.2037..SVH.07.NS1.M1. |
0%
|
TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)
|
TRANSDIGM.INC.144A.6.00..01.15.2033..TDG. |
0%
|
GOLDB_25-2 B RegS 3.29% 12/20/2044 (GOLDB_25-2-B)
|
GOLDB.25.2.B.RegS.3.29..12.20.2044..GOLDB.25.2.B. |
0%
|
TWIN_26-1X C RegS 6.27% 10/17/2071 (TWIN_26-1X-C)
|
TWIN.26.1X.C.RegS.6.27..10.17.2071..TWIN.26.1X.C. |
0%
|
ARCOSA INC 144A 4.38% 04/15/2029 (ACA)
|
ARCOSA.INC.144A.4.38..04.15.2029..ACA. |
0%
|
VCC_21-4 M4 144A 4.48% 12/26/2051 (VCC_21-4-M4)
|
VCC.21.4.M4.144A.4.48..12.26.2051..VCC.21.4.M4. |
0%
|
OAKCL_24-27A D1 144A 6.66% 10/22/2037 (OAKCL_24-27A-D1)
|
OAKCL.24.27A.D1.144A.6.66..10.22.2037..OAKCL.24.27A.D1. |
0%
|
VCC_25-P2 M2 144A 6.56% 10/25/2055 (VCC_25-P2-M2)
|
VCC.25.P2.M2.144A.6.56..10.25.2055..VCC.25.P2.M2. |
0%
|
ELFI_23-A A 144A 6.37% 02/04/2048 (ELFI_23-A-A)
|
ELFI.23.A.A.144A.6.37..02.04.2048..ELFI.23.A.A. |
0%
|
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 (ZIGGO)
|
ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030..ZIGGO. |
0%
|
WIN_14-3 A3 144A 3.50% 11/20/2044 (WIN_14-3-A3)
|
WIN.14.3.A3.144A.3.50..11.20.2044..WIN.14.3.A3. |
0%
|
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 (EHC)
|
ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034..EHC. |
0%
|
NSLT_21-A B2 144A 2.85% 04/20/2062 (NSLT_21-A-B2)
|
NSLT.21.A.B2.144A.2.85..04.20.2062..NSLT.21.A.B2. |
0%
|
GCAT_22-NQM5 A1 144A 5.71% 08/25/2067 (GCAT_22-NQM5-A1)
|
GCAT.22.NQM5.A1.144A.5.71..08.25.2067..GCAT.22.NQM5.A1. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT. |
0%
|
SREITC_21-MFP2 C 144A 5.11% 11/15/2036 (SREITC_21-MFP2-C)
|
SREITC.21.MFP2.C.144A.5.11..11.15.2036..SREITC.21.MFP2.C. |
0%
|
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031..SCI. |
0%
|
CHASE_24-1 A6 144A 6.50% 01/25/2055 (CHASE_24-1-A6)
|
CHASE.24.1.A6.144A.6.50..01.25.2055..CHASE.24.1.A6. |
0%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.13% 06/01/2031 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.13..06.01.2031..TEVA. |
0%
|
FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)
|
FIRSTCASH.INC.144A.6.88..03.01.2032..FCFS. |
0%
|
AFUND_25-2 C RegS 5.13% 07/20/2067 (AFUND_25-2-C)
|
AFUND.25.2.C.RegS.5.13..07.20.2067..AFUND.25.2.C. |
0%
|
PLRS_25-2 B RegS 4.78% 08/25/2068 (PLRS_25-2-B)
|
PLRS.25.2.B.RegS.4.78..08.25.2068..PLRS.25.2.B. |
0%
|
NDFT_25-1X B RegS 4.88% 04/15/2033 (NDFT_25-1X-B)
|
NDFT.25.1X.B.RegS.4.88..04.15.2033..NDFT.25.1X.B. |
0%
|
USD/THB 09/09/2026 (USD)
|
USD.THB.09.09.2026..USD. |
0%
|
NWD FINANCE (BVI) LTD RegS 6.25% 12/31/2079 (NWDEVL)
|
NWD.FINANCE..BVI..LTD.RegS.6.25..12.31.2079..NWDEVL. |
0%
|
SCDS: (EOFP) 12/20/2030 (MSINT)
|
SCDS...EOFP..12.20.2030..MSINT. |
0%
|
NRMLT_22-SFR1 F 144A 4.44% 02/18/2039 (NRMLT_22-SFR1-F)
|
NRMLT.22.SFR1.F.144A.4.44..02.18.2039..NRMLT.22.SFR1.F. |
0%
|
APID_19-31AR2 BR2 144A 5.12% 04/15/2039 (APID_19-31AR2-BR)
|
APID.19.31AR2.BR2.144A.5.12..04.15.2039..APID.19.31AR2.BR. |
0%
|
USD/KRW 07/24/2026 (USD)
|
USD.KRW.07.24.2026..USD. |
0%
|
CREEK_24-1A D 144A 6.77% 01/15/2038 (CREEK_24-1A-D)
|
CREEK.24.1A.D.144A.6.77..01.15.2038..CREEK.24.1A.D. |
0%
|
SWP: OIS 6.508200 17-JUN-2031 INR 06/17/2031 (LCH)
|
SWP..OIS.6.508200.17.JUN.2031.INR.06.17.2031..LCH. |
0%
|
BLUEM_19-24A BR 144A 5.54% 04/20/2034 (BLUEM_19-24A-BR)
|
BLUEM.19.24A.BR.144A.5.54..04.20.2034..BLUEM.19.24A.BR. |
0%
|
VOYA_19-3A BR 144A 5.59% 10/17/2032 (VOYA_19-3A-BR)
|
VOYA.19.3A.BR.144A.5.59..10.17.2032..VOYA.19.3A.BR. |
0%
|
BALLY_21-1AR A1R 144A 5.00% 01/15/2038 (BALLY_21_1AR-A1R)
|
BALLY.21.1AR.A1R.144A.5.00..01.15.2038..BALLY.21.1AR.A1R. |
0%
|
OCP_15-9A D1R3 144A 6.17% 01/15/2037 (OCP_15-9A-D1R3)
|
OCP.15.9A.D1R3.144A.6.17..01.15.2037..OCP.15.9A.D1R3. |
0%
|
CANYC_21-2A B1 144A 5.68% 04/15/2034 (CANYC 2021-2A-B1)
|
CANYC.21.2A.B1.144A.5.68..04.15.2034..CANYC.2021.2A.B1. |
0%
|
BSP_18-16ARR D1R2 144A 6.38% 01/17/2038 (BSP_18-16ARR-D1R)
|
BSP.18.16ARR.D1R2.144A.6.38..01.17.2038..BSP.18.16ARR.D1R. |
0%
|
MORGN_18-3A CR 144A 5.99% 10/20/2031 (MORGN_18-3A-CR)
|
MORGN.18.3A.CR.144A.5.99..10.20.2031..MORGN.18.3A.CR. |
0%
|
RRAM_24-32AR A1R 144A 5.03% 10/15/2039 (RRAM_24-32AR-A1R)
|
RRAM.24.32AR.A1R.144A.5.03..10.15.2039..RRAM.24.32AR.A1R. |
0%
|
FLAT_21-1A A1R 144A 5.04% 10/19/2037 (FLAT_21-1A-A1R)
|
FLAT.21.1A.A1R.144A.5.04..10.19.2037..FLAT.21.1A.A1R. |
0%
|
KAYNE_21-10A B 144A 5.33% 04/23/2034 (KAYNE_21-10A-B)
|
KAYNE.21.10A.B.144A.5.33..04.23.2034..KAYNE.21.10A.B. |
0%
|
PLMRS_22-3AR B1R 144A 5.28% 07/20/2037 (PLMRS_22-3A-B1R)
|
PLMRS.22.3AR.B1R.144A.5.28..07.20.2037..PLMRS.22.3A.B1R. |
0%
|
CIFC_21-1AR BR 144A 5.42% 07/25/2037 (CIFC_21-1AR-BR)
|
CIFC.21.1AR.BR.144A.5.42..07.25.2037..CIFC.21.1AR.BR. |
0%
|
OHALF_16-1AR A1R2 144A 5.14% 07/20/2037 (OHALF_16-1AR-A1R)
|
OHALF.16.1AR.A1R2.144A.5.14..07.20.2037..OHALF.16.1AR.A1R. |
0%
|
OCP_20_18AR A1R2 144A 5.05% 07/20/2037 (OCP_20_18AR-A1R2)
|
OCP.20.18AR.A1R2.144A.5.05..07.20.2037..OCP.20.18AR.A1R2. |
0%
|
PLMRS_22-3A A1R 144A 5.03% 07/20/2037 (PLMRS_22-3A-A1R)
|
PLMRS.22.3A.A1R.144A.5.03..07.20.2037..PLMRS.22.3A.A1R. |
0%
|
OCT36_18-1A B 144A 5.32% 04/15/2031 (OCT36_18-1A-B)
|
OCT36.18.1A.B.144A.5.32..04.15.2031..OCT36.18.1A.B. |
0%
|
KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW)
|
KENNEDY.WILSON.INC.144A.7.00..06.01.2031..KW. |
0%
|
ELM38_25-1A C 144A 5.36% 04/22/2038 (ELM38_25-1A-C)
|
ELM38.25.1A.C.144A.5.36..04.22.2038..ELM38.25.1A.C. |
0%
|
BLUEM_15-3AR A1R 144A 4.94% 04/20/2031 (BLUEM_15-3AR-A1R)
|
BLUEM.15.3AR.A1R.144A.4.94..04.20.2031..BLUEM.15.3AR.A1R. |
0%
|
CRNPT_8A AR 144A 5.13% 10/20/2034 (CRNPT_8A-AR)
|
CRNPT.8A.AR.144A.5.13..10.20.2034..CRNPT.8A.AR. |
0%
|
MDPK_19-36AR2 A1RR 144A 4.73% 04/15/2035 (MDPK_19_36A-ARR)
|
MDPK.19.36AR2.A1RR.144A.4.73..04.15.2035..MDPK.19.36A.ARR. |
0%
|
AIMCO_25-23A A 144A 4.81% 04/20/2038 (AIMCO_25_23A-A)
|
AIMCO.25.23A.A.144A.4.81..04.20.2038..AIMCO.25.23A.A. |
0%
|
FLAT_19-1A CR2 144A 5.55% 11/16/2034 (FLAT_19-1A-CR2)
|
FLAT.19.1A.CR2.144A.5.55..11.16.2034..FLAT.19.1A.CR2. |
0%
|
BLUEM_18-2A B 144A 5.61% 08/15/2031 (BLUEM_18-2A-B)
|
BLUEM.18.2A.B.144A.5.61..08.15.2031..BLUEM.18.2A.B. |
0%
|
CANYC_16-1AR2 CR2 144A 0.00% 07/15/2031 (CANYC_16-1AR2-CR)
|
CANYC.16.1AR2.CR2.144A.0.00..07.15.2031..CANYC.16.1AR2.CR. |
0%
|
COMMERZBANK AG RegS 6.63% 12/31/2079 (CMZB)
|
COMMERZBANK.AG.RegS.6.63..12.31.2079..CMZB. |
0%
|
CASL_21-A A2 144A 1.60% 07/25/2051 (CASL_21-A-A2)
|
CASL.21.A.A2.144A.1.60..07.25.2051..CASL.21.A.A2. |
0%
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 (CWK)
|
CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031..CWK. |
0%
|
ISTEL_24-1 B RegS 3.41% 12/29/2036 (ISTEL_24-1-B)
|
ISTEL.24.1.B.RegS.3.41..12.29.2036..ISTEL.24.1.B. |
0%
|
SUNOCO LP 144A 6.25% 07/01/2033 (SUN)
|
SUNOCO.LP.144A.6.25..07.01.2033..SUN. |
0%
|
PRPM_22-NQM1 M1 144A 5.34% 08/25/2067 (PRPM_22-NQM1-M1)
|
PRPM.22.NQM1.M1.144A.5.34..08.25.2067..PRPM.22.NQM1.M1. |
0%
|
BRACN_25-1X B RegS 5.06% 05/17/2067 (BRACN_25-1X-B)
|
BRACN.25.1X.B.RegS.5.06..05.17.2067..BRACN.25.1X.B. |
0%
|
DWSON_24-1 A RegS 4.61% 08/20/2031 (DWSON_24-1-A)
|
DWSON.24.1.A.RegS.4.61..08.20.2031..DWSON.24.1.A. |
0%
|
TOGET_25-CRE1 B RegS 5.23% 01/15/2057 (TOGET_25-CRE1-B)
|
TOGET.25.CRE1.B.RegS.5.23..01.15.2057..TOGET.25.CRE1.B. |
0%
|
SUNRI_25-2 C RegS 3.46% 10/27/2050 (SUNRI_25-2-C)
|
SUNRI.25.2.C.RegS.3.46..10.27.2050..SUNRI.25.2.C. |
0%
|
VCC_25-P2 M1 144A 6.04% 10/25/2055 (VCC_25-P2-M1)
|
VCC.25.P2.M1.144A.6.04..10.25.2055..VCC.25.P2.M1. |
0%
|
DBJPM_17-C6 A-M 3.56% 06/10/2050 (DBJPM_17-C6-A-M)
|
DBJPM.17.C6.A.M.3.56..06.10.2050..DBJPM.17.C6.A.M. |
0%
|
HRMTG_26-1 D RegS 0.00% 07/21/2046 (HRMTG_26-1-D)
|
HRMTG.26.1.D.RegS.0.00..07.21.2046..HRMTG.26.1.D. |
0%
|
UKLOG_24-2X D RegS 6.84% 02/17/2035 (UKLOG_24-2X-D)
|
UKLOG.24.2X.D.RegS.6.84..02.17.2035..UKLOG.24.2X.D. |
0%
|
BPKF_25-1 E RegS 7.11% 01/27/2070 (BPKF_25-1-E)
|
BPKF.25.1.E.RegS.7.11..01.27.2070..BPKF.25.1.E. |
0%
|
SLMA_07-A A4A 4.18% 12/16/2041 (SLMA_07-A-A4A)
|
SLMA.07.A.A4A.4.18..12.16.2041..SLMA.07.A.A4A. |
0%
|
FIAR_3 B RegS 3.23% 06/15/2034 (FIAR_3-B)
|
FIAR.3.B.RegS.3.23..06.15.2034..FIAR.3.B. |
0%
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 13.49% 05/23/2028 (DBKAZ)
|
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.RegS.13.49..05.23.2028..DBKAZ. |
0%
|
STRA_24-3 B RegS 5.08% 06/25/2049 (STRA_24-3-B)
|
STRA.24.3.B.RegS.5.08..06.25.2049..STRA.24.3.B. |
0%
|
CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)
|
CHEMOURS.COMPANY.144A.4.63..11.15.2029..CC. |
0%
|
LENDR_26-P3 F 144A 0.86% 12/15/2037 (LENDR_26-P3-F)
|
LENDR.26.P3.F.144A.0.86..12.15.2037..LENDR.26.P3.F. |
0%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..07.01.2034..AM. |
0%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028..CACC. |
0%
|
CARS_24-1 D RegS 6.33% 08/23/2032 (CARS_24-1-D)
|
CARS.24.1.D.RegS.6.33..08.23.2032..CARS.24.1.D. |
0%
|
ESAB CORP 144A 6.25% 04/15/2029 (ESAB)
|
ESAB.CORP.144A.6.25..04.15.2029..ESAB. |
0%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC. |
0%
|
GOLDB_25-2 C RegS 3.59% 12/20/2044 (GOLDB_25-2-C)
|
GOLDB.25.2.C.RegS.3.59..12.20.2044..GOLDB.25.2.C. |
0%
|
CONSU_8 C RegS 3.70% 01/21/2040 (CONSU_8-C)
|
CONSU.8.C.RegS.3.70..01.21.2040..CONSU.8.C. |
0%
|
MMFI_1 B RegS 3.46% 04/28/2062 (MMFI_1-B)
|
MMFI.1.B.RegS.3.46..04.28.2062..MMFI.1.B. |
0%
|
CONSU_9 C RegS 3.56% 10/25/2040 (CONSU_9-C)
|
CONSU.9.C.RegS.3.56..10.25.2040..CONSU.9.C. |
0%
|
GDNRY_2 C RegS 3.71% 12/27/2058 (GDNRY_2-C)
|
GDNRY.2.C.RegS.3.71..12.27.2058..GDNRY.2.C. |
0%
|
USD C MXN P @17.60000 EO 08/20/2026 (CALL USD/MXN)
|
USD.C.MXN.P..17.60000.EO.08.20.2026..CALL.USD.MXN. |
0%
|
CTOTA_4 C RegS 3.86% 12/23/2036 (CTOTA_4-C)
|
CTOTA.4.C.RegS.3.86..12.23.2036..CTOTA.4.C. |
0%
|
ECAR_25-1 C RegS 3.49% 05/25/2034 (ECAR_25-1-C)
|
ECAR.25.1.C.RegS.3.49..05.25.2034..ECAR.25.1.C. |
0%
|
SCGL_25-1 B RegS 2.98% 09/14/2036 (SCGL_25-1-B)
|
SCGL.25.1.B.RegS.2.98..09.14.2036..SCGL.25.1.B. |
0%
|
ARES_13-2A BR3 144A 5.32% 10/28/2034 (ARES_13-2A-BR3)
|
ARES.13.2A.BR3.144A.5.32..10.28.2034..ARES.13.2A.BR3. |
0%
|
VCC_24-5 M4 144A 9.53% 10/25/2054 (VCC_24-5-M4)
|
VCC.24.5.M4.144A.9.53..10.25.2054..VCC.24.5.M4. |
0%
|
ECAR_25-2 B RegS 3.04% 02/25/2037 (ECAR_25-2-B)
|
ECAR.25.2.B.RegS.3.04..02.25.2037..ECAR.25.2.B. |
0%
|
LENDR_25-P2 D 144A 6.47% 12/15/2035 (LENDR_25-P2-D)
|
LENDR.25.P2.D.144A.6.47..12.15.2035..LENDR.25.P2.D. |
0%
|
OZLM_18-18A B 144A 5.48% 04/15/2031 (OZLM_18-18A B)
|
OZLM.18.18A.B.144A.5.48..04.15.2031..OZLM.18.18A.B. |
0%
|
TOMMI_6 B RegS 3.11% 07/18/2036 (TOMMI_6-B)
|
TOMMI.6.B.RegS.3.11..07.18.2036..TOMMI.6.B. |
0%
|
NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)
|
NEWELL.BRANDS.INC.6.63..09.15.2029..NWL. |
0%
|
ECARA_26-1 D RegS 5.18% 01/26/2034 (ECARA_26-1-D)
|
ECARA.26.1.D.RegS.5.18..01.26.2034..ECARA.26.1.D. |
0%
|
MSC_17-HR2 AS 3.89% 12/15/2050 (MSC_17-HR2-AS)
|
MSC.17.HR2.AS.3.89..12.15.2050..MSC.17.HR2.AS. |
0%
|
FFIN_21-2 A 144A 2.19% 01/15/2042 (FFIN_21-2-A)
|
FFIN.21.2.A.144A.2.19..01.15.2042..FFIN.21.2.A. |
0%
|
CHESH_25-1 C RegS 5.08% 06/28/2048 (CHESH_25-1-C)
|
CHESH.25.1.C.RegS.5.08..06.28.2048..CHESH.25.1.C. |
0%
|
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 (STONEB)
|
STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031..STONEB. |
0%
|
CANYC_16-1A AR 144A 5.00% 07/15/2031 (CANYC_16-1A-AR)
|
CANYC.16.1A.AR.144A.5.00..07.15.2031..CANYC.16.1A.AR. |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033..VENTGL. |
0%
|
YOUIT_25-2 C RegS 3.99% 01/25/2036 (YOUIT_25-2-C)
|
YOUIT.25.2.C.RegS.3.99..01.25.2036..YOUIT.25.2.C. |
0%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030..SRILAN. |
0%
|
UKLOG_24-2X B RegS 5.44% 02/17/2035 (UKLOG_24-2X-B)
|
UKLOG.24.2X.B.RegS.5.44..02.17.2035..UKLOG.24.2X.B. |
0%
|
USD/ZAR 07/24/2026 (USD)
|
USD.ZAR.07.24.2026..USD. |
0%
|
MOLOS_25-1 C RegS 5.08% 03/17/2063 (MOLOS_25-1-C)
|
MOLOS.25.1.C.RegS.5.08..03.17.2063..MOLOS.25.1.C. |
0%
|
MHP_21-STOR D 144A 5.09% 07/15/2038 (MHP_21-STOR-D)
|
MHP.21.STOR.D.144A.5.09..07.15.2038..MHP.21.STOR.D. |
0%
|
MHP_21-STOR C 144A 4.79% 07/15/2038 (MHP_21-STOR-C)
|
MHP.21.STOR.C.144A.4.79..07.15.2038..MHP.21.STOR.C. |
0%
|
BANK HAPOALIM BM 4.72% 07/14/2029 (HAPOAL)
|
BANK.HAPOALIM.BM.4.72..07.14.2029..HAPOAL. |
0%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP. |
0%
|
FORTA_24-2 E RegS 6.31% 10/18/2034 (FORTA_24-2-E)
|
FORTA.24.2.E.RegS.6.31..10.18.2034..FORTA.24.2.E. |
0%
|
REVOC_25-2 B RegS 3.04% 08/25/2038 (REVOC_25-2-B)
|
REVOC.25.2.B.RegS.3.04..08.25.2038..REVOC.25.2.B. |
0%
|
OMFIT_20-2A A 144A 1.75% 09/14/2035 (OMFIT_20-2A-A)
|
OMFIT.20.2A.A.144A.1.75..09.14.2035..OMFIT.20.2A.A. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030..STWD. |
0%
|
LENDR_25-P2 R 144A 0.00% 03/15/2045 (LENDR_25-P2-R)
|
LENDR.25.P2.R.144A.0.00..03.15.2045..LENDR.25.P2.R. |
0%
|
WAL_07-OA3 5A 4.99% 04/25/2047 (WAL_07-OA3-5A)
|
WAL.07.OA3.5A.4.99..04.25.2047..WAL.07.OA3.5A. |
0%
|
FORTA_24-2 B RegS 3.51% 10/18/2034 (FORTA_24-2-B)
|
FORTA.24.2.B.RegS.3.51..10.18.2034..FORTA.24.2.B. |
0%
|
TRK_21-INV1 B1 144A 3.29% 07/25/2056 (TRK_21-INV1-B1)
|
TRK.21.INV1.B1.144A.3.29..07.25.2056..TRK.21.INV1.B1. |
0%
|
EXMR_24-1 B RegS 5.23% 03/25/2094 (EXMR_24-1-B)
|
EXMR.24.1.B.RegS.5.23..03.25.2094..EXMR.24.1.B. |
0%
|
OBX_19-INV1 A3 144A 4.50% 11/25/2048 (OBX_19-INV1-A3)
|
OBX.19.INV1.A3.144A.4.50..11.25.2048..OBX.19.INV1.A3. |
0%
|
MOLOS_25-1 D RegS 5.38% 03/17/2063 (MOLOS_25-1-D)
|
MOLOS.25.1.D.RegS.5.38..03.17.2063..MOLOS.25.1.D. |
0%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028..NSANY. |
0%
|
MSAIC_21-2 A 144A 1.64% 04/22/2047 (MSAIC_21-2-A)
|
MSAIC.21.2.A.144A.1.64..04.22.2047..MSAIC.21.2.A. |
0%
|
ALUMINA PTY LTD 144A 6.38% 09/15/2032 (AA)
|
ALUMINA.PTY.LTD.144A.6.38..09.15.2032..AA. |
0%
|
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030..GGAMFI. |
0%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031..SOLEIN. |
0%
|
VCC_24-6 M3 144A 6.92% 12/25/2054 (VCC_24-6-M3)
|
VCC.24.6.M3.144A.6.92..12.25.2054..VCC.24.6.M3. |
0%
|
WFCM_18-AUS A 144A 4.06% 08/17/2036 (WFCM_18-AUS-A)
|
WFCM.18.AUS.A.144A.4.06..08.17.2036..WFCM.18.AUS.A. |
0%
|
FORTA_25-1 C RegS 3.52% 04/18/2035 (FORTA_25-1-C)
|
FORTA.25.1.C.RegS.3.52..04.18.2035..FORTA.25.1.C. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD. |
0%
|
NDFT_25-2X C RegS 5.23% 07/15/2033 (NDFT_25-2X-C)
|
NDFT.25.2X.C.RegS.5.23..07.15.2033..NDFT.25.2X.C. |
0%
|
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028..LW. |
0%
|
NDFT_24-3X C RegS 5.33% 11/15/2032 (NDFT_24-3X-C)
|
NDFT.24.3X.C.RegS.5.33..11.15.2032..NDFT.24.3X.C. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.7.75..10.15.2031..VST. |
0%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029..ENR. |
0%
|
MSCF-1 C RegS 5.28% 03/17/2036 (MSCF-1-C)
|
MSCF.1.C.RegS.5.28..03.17.2036..MSCF.1.C. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD. |
0%
|
CMHAT_21-MH1 A1 144A 1.75% 02/25/2046 (CMHAT_21-MH1-A1)
|
CMHAT.21.MH1.A1.144A.1.75..02.25.2046..CMHAT.21.MH1.A1. |
0%
|
GOLDB_25-2 D RegS 3.99% 12/20/2044 (GOLDB_25-2-D)
|
GOLDB.25.2.D.RegS.3.99..12.20.2044..GOLDB.25.2.D. |
0%
|
COP/USD 09/16/2026 (COP)
|
COP.USD.09.16.2026..COP. |
0%
|
BPKF_26-1 D RegS 5.69% 01/27/2070 (BPKF_26-1-D)
|
BPKF.26.1.D.RegS.5.69..01.27.2070..BPKF.26.1.D. |
0%
|
SWP: ZAR 6.670000 18-MAR-2031 JIB 03/18/2031 (LCH)
|
SWP..ZAR.6.670000.18.MAR.2031.JIB.03.18.2031..LCH. |
0%
|
HILT_16-HHV A 144A 3.72% 11/05/2038 (HILT_16-HHV-A)
|
HILT.16.HHV.A.144A.3.72..11.05.2038..HILT.16.HHV.A. |
0%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027..ALIANT. |
0%
|
COLT_23-1 A1 144A 6.05% 04/25/2068 (COLT_23-1-A1)
|
COLT.23.1.A1.144A.6.05..04.25.2068..COLT.23.1.A1. |
0%
|
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 (UNSEAM)
|
ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028..UNSEAM. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030..UVN. |
0%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028..AY. |
0%
|
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 (AA)
|
ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029..AA. |
0%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029..UKRAIN. |
0%
|
NAVSL_21-A A 144A 0.84% 05/15/2069 (NAVSL_21-A)
|
NAVSL.21.A.A.144A.0.84..05.15.2069..NAVSL.21.A. |
0%
|
EDENB_24-1 C RegS 5.68% 03/22/2057 (EDENB_24-1-C)
|
EDENB.24.1.C.RegS.5.68..03.22.2057..EDENB.24.1.C. |
0%
|
NWD FINANCE (BVI) LTD RegS 10.13% 12/31/2079 (NWDEVL)
|
NWD.FINANCE..BVI..LTD.RegS.10.13..12.31.2079..NWDEVL. |
0%
|
HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI)
|
HERC.HOLDINGS.INC.144A.6.63..06.15.2029..HRI. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 4.38% 01/15/2027 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.4.38..01.15.2027..STWD. |
0%
|
ENTEGRIS INC 144A 3.63% 05/01/2029 (ENTG)
|
ENTEGRIS.INC.144A.3.63..05.01.2029..ENTG. |
0%
|
CTOTA_3 D RegS 4.82% 10/23/2035 (CTOTA_3-D)
|
CTOTA.3.D.RegS.4.82..10.23.2035..CTOTA.3.D. |
0%
|
NDFT_24-2X D RegS 6.38% 07/15/2032 (NDFT_24-2X-D)
|
NDFT.24.2X.D.RegS.6.38..07.15.2032..NDFT.24.2X.D. |
0%
|
CTOTA_3 C RegS 3.67% 10/23/2035 (CTOTA_3-C)
|
CTOTA.3.C.RegS.3.67..10.23.2035..CTOTA.3.C. |
0%
|
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.00..02.01.2028..CHTR. |
0%
|
FIAR_2 B RegS 3.03% 11/14/2034 (FIAR_2-B)
|
FIAR.2.B.RegS.3.03..11.14.2034..FIAR.2.B. |
0%
|
HCLF_26-1 C RegS 0.00% 06/17/2037 (HCLF_26-1-C)
|
HCLF.26.1.C.RegS.0.00..06.17.2037..HCLF.26.1.C. |
0%
|
OMFIT_21-1 B 144A 1.95% 06/16/2036 (OMFIT_21-1-B)
|
OMFIT.21.1.B.144A.1.95..06.16.2036..OMFIT.21.1.B. |
0%
|
AOMT_20-4 A2 144A 2.04% 05/01/2065 (AOMT_20-4-A2)
|
AOMT.20.4.A2.144A.2.04..05.01.2065..AOMT.20.4.A2. |
0%
|
WIN_14-3 B5 144A 4.00% 11/20/2044 (WIN_14-3-B5)
|
WIN.14.3.B5.144A.4.00..11.20.2044..WIN.14.3.B5. |
0%
|
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029..FUN. |
0%
|
DRSLF_18-64A A 144A 4.91% 04/18/2031 (DRSLF_18-64A-A)
|
DRSLF.18.64A.A.144A.4.91..04.18.2031..DRSLF.18.64A.A. |
0%
|
ENTEGRIS INC 144A 4.38% 04/15/2028 (ENTG)
|
ENTEGRIS.INC.144A.4.38..04.15.2028..ENTG. |
0%
|
AOMT_21-2 A2 144A 1.19% 04/25/2066 (AOMT_21-2-A2)
|
AOMT.21.2.A2.144A.1.19..04.25.2066..AOMT.21.2.A2. |
0%
|
FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.4.00..06.15.2028..FAIRIC. |
0%
|
SNDPT_14-1RA A 144A 5.09% 07/18/2031 (SNDPT_14-1RA-A)
|
SNDPT.14.1RA.A.144A.5.09..07.18.2031..SNDPT.14.1RA.A. |
0%
|
NWD FINANCE (BVI) LTD RegS 12.13% 12/31/2079 (NWDEVL)
|
NWD.FINANCE..BVI..LTD.RegS.12.13..12.31.2079..NWDEVL. |
0%
|
NAVSL_23-A A 144A 5.51% 10/15/2071 (NAVSL_23-A-A)
|
NAVSL.23.A.A.144A.5.51..10.15.2071..NAVSL.23.A.A. |
0%
|
VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.7.75..04.15.2032..VMED. |
0%
|
SWP: HUF 6.145000 17-DEC-2027 BUB 12/17/2027 (LCH)
|
SWP..HUF.6.145000.17.DEC.2027.BUB.12.17.2027..LCH. |
0%
|
BLUEM_16-3R A1R2 144A 4.85% 11/15/2030 (BLUEM_16-3R-A1R2)
|
BLUEM.16.3R.A1R2.144A.4.85..11.15.2030..BLUEM.16.3R.A1R2. |
0%
|
USD/BRL 09/09/2026 (USD)
|
USD.BRL.09.09.2026..USD. |
0%
|
QUARZ_24-1 B RegS 4.00% 06/15/2041 (QUARZ_24-1-B)
|
QUARZ.24.1.B.RegS.4.00..06.15.2041..QUARZ.24.1.B. |
0%
|
LENDR_25-P2 F 144A 13.02% 12/31/2040 (LENDR_25-P2-F)
|
LENDR.25.P2.F.144A.13.02..12.31.2040..LENDR.25.P2.F. |
0%
|
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032..LW. |
0%
|
FHERO_25-2 B RegS 2.98% 07/16/2035 (FHERO_25-2-B)
|
FHERO.25.2.B.RegS.2.98..07.16.2035..FHERO.25.2.B. |
0%
|
NSLT_23-PL1 A1A 144A 5.88% 10/27/2053 (NSLT_23-PL1-A1A)
|
NSLT.23.PL1.A1A.144A.5.88..10.27.2053..NSLT.23.PL1.A1A. |
0%
|
CASTE_25-1 B RegS 4.98% 01/27/2062 (CASTE_25-1-B)
|
CASTE.25.1.B.RegS.4.98..01.27.2062..CASTE.25.1.B. |
0%
|
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028..IONPLA. |
0%
|
ECARA_26-1 C RegS 4.93% 01/26/2034 (ECARA_26-1-C)
|
ECARA.26.1.C.RegS.4.93..01.26.2034..ECARA.26.1.C. |
0%
|
MSC_18-H3 B 4.62% 07/15/2051 (MSC_18-H3-B)
|
MSC.18.H3.B.4.62..07.15.2051..MSC.18.H3.B. |
0%
|
BPKF_25-1 D RegS 5.61% 01/27/2070 (BPKF_25-1-D)
|
BPKF.25.1.D.RegS.5.61..01.27.2070..BPKF.25.1.D. |
0%
|
USDZAR DIGI P @16.00 7/23/2026 07/23/2026 (OT USD/ZAR)
|
USDZAR.DIGI.P..16.00.7.23.2026.07.23.2026..OT.USD.ZAR. |
0%
|
TAURS_25-UK4X C RegS 5.69% 08/18/2035 (TAURS_25-UK4X-C)
|
TAURS.25.UK4X.C.RegS.5.69..08.18.2035..TAURS.25.UK4X.C. |
0%
|
SWP: ZAR 6.752800 18-MAR-2031 JIB 03/18/2031 (LCH)
|
SWP..ZAR.6.752800.18.MAR.2031.JIB.03.18.2031..LCH. |
0%
|
GCAT_24-INV1 2A6 144A 6.50% 01/26/2054 (GCAT_24-INV1-2A6)
|
GCAT.24.INV1.2A6.144A.6.50..01.26.2054..GCAT.24.INV1.2A6. |
0%
|
SMB_21-C APT1 144A 1.39% 01/15/2053 (SMB_21-C-APT1)
|
SMB.21.C.APT1.144A.1.39..01.15.2053..SMB.21.C.APT1. |
0%
|
LENDR_26-P1 E 144A 1.00% 08/15/2037 (LENDR_26-P1-E)
|
LENDR.26.P1.E.144A.1.00..08.15.2037..LENDR.26.P1.E. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
GCAT_20-NQM2 A2 144A 2.27% 04/25/2065 (GCAT_20-NQM2-A2)
|
GCAT.20.NQM2.A2.144A.2.27..04.25.2065..GCAT.20.NQM2.A2. |
0%
|
SWP: OIS 13.883000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.883000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
VERUS_24-2 A1 144A 6.09% 02/25/2069 (VERUS_24-2-A1)
|
VERUS.24.2.A1.144A.6.09..02.25.2069..VERUS.24.2.A1. |
0%
|
HCLF_26-1 D RegS 0.00% 06/17/2037 (HCLF_26-1-D)
|
HCLF.26.1.D.RegS.0.00..06.17.2037..HCLF.26.1.D. |
0%
|
NSLT_21-DA AFL 144A 4.44% 04/20/2062 (NSLT_21-DA-AFL)
|
NSLT.21.DA.AFL.144A.4.44..04.20.2062..NSLT.21.DA.AFL. |
0%
|
MFRA_20-NQM1 A3 144A 3.30% 08/25/2049 (MFRA_20-NQM1-A3)
|
MFRA.20.NQM1.A3.144A.3.30..08.25.2049..MFRA.20.NQM1.A3. |
0%
|
VCC_22-1 M4 144A 5.20% 02/25/2052 (VCC_22-1-M4)
|
VCC.22.1.M4.144A.5.20..02.25.2052..VCC.22.1.M4. |
0%
|
CASH COLLATERAL USD JPM 12/31/2049 (JPM)
|
CASH.COLLATERAL.USD.JPM.12.31.2049..JPM. |
0%
|
ASIMI_25-1 B RegS 5.13% 05/16/2032 (ASIMI_25-1-B)
|
ASIMI.25.1.B.RegS.5.13..05.16.2032..ASIMI.25.1.B. |
0%
|
CASTE_25-1 E RegS 7.23% 01/27/2062 (CASTE_25-1-E)
|
CASTE.25.1.E.RegS.7.23..01.27.2062..CASTE.25.1.E. |
0%
|
BLOCK INC 3.50% 06/01/2031 (XYZ)
|
BLOCK.INC.3.50..06.01.2031..XYZ. |
0%
|
AOMT_23-6 A2 144A 6.50% 12/25/2067 (AOMT_23-6-A2)
|
AOMT.23.6.A2.144A.6.50..12.25.2067..AOMT.23.6.A2. |
0%
|
NEW WORLD DEVELOPMENT BVI LTD RegS 4.13% 12/31/2079 (NWDEVL)
|
NEW.WORLD.DEVELOPMENT.BVI.LTD.RegS.4.13..12.31.2079..NWDEVL. |
0%
|
ISTEL_25-1 C RegS 3.46% 12/28/2040 (ISTEL_25-1-C)
|
ISTEL.25.1.C.RegS.3.46..12.28.2040..ISTEL.25.1.C. |
0%
|
IQVIA INC 144A 6.25% 06/01/2032 (IQV)
|
IQVIA.INC.144A.6.25..06.01.2032..IQV. |
0%
|
METHANEX CORPORATION 5.25% 12/15/2029 (MXCN)
|
METHANEX.CORPORATION.5.25..12.15.2029..MXCN. |
0%
|
CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE)
|
CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030..CE. |
0%
|
SPLT_24-1 A 144A 6.06% 02/12/2031 (SPLT_24-1-A)
|
SPLT.24.1.A.144A.6.06..02.12.2031..SPLT.24.1.A. |
0%
|
DWSON_24-1 C RegS 5.33% 08/20/2031 (DWSON_24-1-C)
|
DWSON.24.1.C.RegS.5.33..08.20.2031..DWSON.24.1.C. |
0%
|
SWP: HUF 6.179700 17-DEC-2027 BUB 12/17/2027 (LCH)
|
SWP..HUF.6.179700.17.DEC.2027.BUB.12.17.2027..LCH. |
0%
|
AUD P USD C @0.690000 EO 08/06/2026 (PUT AUD/USD)
|
AUD.P.USD.C..0.690000.EO.08.06.2026..PUT.AUD.USD. |
0%
|
AMMST_20-MF1 E 144A 1.75% 05/15/2053 (AMMST_20-MF1-E)
|
AMMST.20.MF1.E.144A.1.75..05.15.2053..AMMST.20.MF1.E. |
0%
|
CANYC_18-1A A 144A 5.00% 07/15/2031 (CANYC_18-1A-A)
|
CANYC.18.1A.A.144A.5.00..07.15.2031..CANYC.18.1A.A. |
0%
|
UKLOG_24-1 A RegS 5.39% 05/17/2034 (UKLOG_24-1-A)
|
UKLOG.24.1.A.RegS.5.39..05.17.2034..UKLOG.24.1.A. |
0%
|
GOLDB_25-1 C RegS 3.64% 12/20/2044 (GOLDB_25-1-C)
|
GOLDB.25.1.C.RegS.3.64..12.20.2044..GOLDB.25.1.C. |
0%
|
USD/COP 07/24/2026 (USD)
|
USD.COP.07.24.2026..USD. |
0%
|
TRAVEL + LEISURE CO 6.00% 04/01/2027 (TNL)
|
TRAVEL...LEISURE.CO.6.00..04.01.2027..TNL. |
0%
|
SYMP_16-RRR ARR 144A 4.87% 10/15/2031 (SYMP_16-RRR-ARR)
|
SYMP.16.RRR.ARR.144A.4.87..10.15.2031..SYMP.16.RRR.ARR. |
0%
|
HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI)
|
HERC.HOLDINGS.INC.144A.5.75..03.15.2031..HRI. |
0%
|
LENDR_26-P1 F 144A 0.90% 08/15/2037 (LENDR_26-P1-F)
|
LENDR.26.P1.F.144A.0.90..08.15.2037..LENDR.26.P1.F. |
0%
|
NORIA_24-DE1 C RegS 3.49% 02/25/2043 (NORIA_24-DE1-C)
|
NORIA.24.DE1.C.RegS.3.49..02.25.2043..NORIA.24.DE1.C. |
0%
|
UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 (UWMLLC)
|
UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.75..06.15.2027..UWMLLC. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033..HLT. |
0%
|
EUR/USD 09/17/2026 (EUR)
|
EUR.USD.09.17.2026..EUR. |
0%
|
TOGET_25-CRE1 C RegS 5.53% 01/15/2057 (TOGET_25-CRE1-C)
|
TOGET.25.CRE1.C.RegS.5.53..01.15.2057..TOGET.25.CRE1.C. |
0%
|
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030..KNTK. |
0%
|
YUM! BRANDS INC. 4.63% 01/31/2032 (YUM)
|
YUM..BRANDS.INC..4.63..01.31.2032..YUM. |
0%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032..STX. |
0%
|
PLRS_25-1 C RegS 5.13% 02/26/2068 (PLRS_25-1-C)
|
PLRS.25.1.C.RegS.5.13..02.26.2068..PLRS.25.1.C. |
0%
|
SLMA_04-B A4 4.37% 09/15/2033 (SLMA_04-B-A4)
|
SLMA.04.B.A4.4.37..09.15.2033..SLMA.04.B.A4. |
0%
|
NRZT_21-NQ1R A2 144A 1.10% 07/25/2055 (NRZT_21-NQ1R-A2)
|
NRZT.21.NQ1R.A2.144A.1.10..07.25.2055..NRZT.21.NQ1R.A2. |
0%
|
USD/PEN 08/12/2026 (USD)
|
USD.PEN.08.12.2026..USD. |
0%
|
PIER_26-1 D RegS 6.14% 12/21/2062 (PIER_26-1-D)
|
PIER.26.1.D.RegS.6.14..12.21.2062..PIER.26.1.D. |
0%
|
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031..SIRI. |
0%
|
AVANTOR FUNDING INC 144A 3.88% 11/01/2029 (AVTR)
|
AVANTOR.FUNDING.INC.144A.3.88..11.01.2029..AVTR. |
0%
|
HRMTG_24-1 B RegS 4.98% 04/21/2033 (HRMTG_24-1-B)
|
HRMTG.24.1.B.RegS.4.98..04.21.2033..HRMTG.24.1.B. |
0%
|
BRACN_25-1X C RegS 5.14% 05/17/2067 (BRACN_25-1X-C)
|
BRACN.25.1X.C.RegS.5.14..05.17.2067..BRACN.25.1X.C. |
0%
|
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028..ENR. |
0%
|
SWP: OIS 7.675000 10-JUN-2031 TII 06/10/2031 (CME)
|
SWP..OIS.7.675000.10.JUN.2031.TII.06.10.2031..CME. |
0%
|
EURHUF DIGI P @345.00 11/05/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..345.00.11.05.2026..OT.EUR.HUF. |
0%
|
RCKT_24-CES1 M2 144A 6.77% 02/25/2044 (RCKT_24-CES1-M2)
|
RCKT.24.CES1.M2.144A.6.77..02.25.2044..RCKT.24.CES1.M2. |
0%
|
WFMBS_18-1 A1 144A 3.50% 07/25/2047 (WFMBS_18-1-A1)
|
WFMBS.18.1.A1.144A.3.50..07.25.2047..WFMBS.18.1.A1. |
0%
|
FIAR_3 C RegS 3.44% 06/15/2034 (FIAR_3-C)
|
FIAR.3.C.RegS.3.44..06.15.2034..FIAR.3.C. |
0%
|
WNCHR_1 D RegS 5.74% 10/21/2056 (WNCHR_1-D)
|
WNCHR.1.D.RegS.5.74..10.21.2056..WNCHR.1.D. |
0%
|
CTADL_24-1 E RegS 7.48% 04/27/2060 (CTADL_24-1-E)
|
CTADL.24.1.E.RegS.7.48..04.27.2060..CTADL.24.1.E. |
0%
|
WNCHR_1 C RegS 5.29% 10/21/2056 (WNCHR_1-C)
|
WNCHR.1.C.RegS.5.29..10.21.2056..WNCHR.1.C. |
0%
|
AFUND_24-1 B RegS 5.03% 09/20/2061 (AFUND_24-1-B)
|
AFUND.24.1.B.RegS.5.03..09.20.2061..AFUND.24.1.B. |
0%
|
AFFRM_25-X1 B 144A 5.19% 04/15/2030 (AFFRM_25-X1-B)
|
AFFRM.25.X1.B.144A.5.19..04.15.2030..AFFRM.25.X1.B. |
0%
|
CTADL_24-1 D RegS 6.18% 04/27/2060 (CTADL_24-1-D)
|
CTADL.24.1.D.RegS.6.18..04.27.2060..CTADL.24.1.D. |
0%
|
EXMR_25-1 C RegS 5.48% 03/25/2095 (EXMR_25-1-C)
|
EXMR.25.1.C.RegS.5.48..03.25.2095..EXMR.25.1.C. |
0%
|
EDENB_24-1 D RegS 6.28% 03/22/2057 (EDENB_24-1-D)
|
EDENB.24.1.D.RegS.6.28..03.22.2057..EDENB.24.1.D. |
0%
|
MORTI_24-MIX D RegS 5.83% 09/22/2067 (MORTI_24-MIX-D)
|
MORTI.24.MIX.D.RegS.5.83..09.22.2067..MORTI.24.MIX.D. |
0%
|
NDFT_24-2X C RegS 5.63% 07/15/2032 (NDFT_24-2X-C)
|
NDFT.24.2X.C.RegS.5.63..07.15.2032..NDFT.24.2X.C. |
0%
|
DWSON_24-1 D RegS 6.08% 08/20/2031 (DWSON_24-1-D)
|
DWSON.24.1.D.RegS.6.08..08.20.2031..DWSON.24.1.D. |
0%
|
AFUND_24-1 C RegS 5.28% 09/20/2061 (AFUND_24-1-C)
|
AFUND.24.1.C.RegS.5.28..09.20.2061..AFUND.24.1.C. |
0%
|
TAURS_25-UK4X B RegS 5.34% 08/18/2035 (TAURS_25-UK4X-B)
|
TAURS.25.UK4X.B.RegS.5.34..08.18.2035..TAURS.25.UK4X.B. |
0%
|
GOLDB_24-1 B RegS 3.89% 09/22/2043 (GOLDB_24-1-B)
|
GOLDB.24.1.B.RegS.3.89..09.22.2043..GOLDB.24.1.B. |
0%
|
CTADL_24-1 C RegS 5.48% 04/27/2060 (CTADL_24-1-C)
|
CTADL.24.1.C.RegS.5.48..04.27.2060..CTADL.24.1.C. |
0%
|
NDFT_24-2X B RegS 5.13% 07/15/2032 (NDFT_24-2X-B)
|
NDFT.24.2X.B.RegS.5.13..07.15.2032..NDFT.24.2X.B. |
0%
|
MORTI_24-MIX C RegS 5.28% 09/22/2067 (MORTI_24-MIX-C)
|
MORTI.24.MIX.C.RegS.5.28..09.22.2067..MORTI.24.MIX.C. |
0%
|
TOGET_25-2ND1X D RegS 5.68% 09/12/2056 (TOGET_25-2ND1X-D)
|
TOGET.25.2ND1X.D.RegS.5.68..09.12.2056..TOGET.25.2ND1X.D. |
0%
|
EXMR_24-1 C RegS 5.63% 03/25/2094 (EXMR_24-1-C)
|
EXMR.24.1.C.RegS.5.63..03.25.2094..EXMR.24.1.C. |
0%
|
TOGET_25-2ND1X C RegS 5.23% 09/12/2056 (TOGET_25-2ND1X-C)
|
TOGET.25.2ND1X.C.RegS.5.23..09.12.2056..TOGET.25.2ND1X.C. |
0%
|
CTADL_24-1 B RegS 5.18% 04/27/2060 (CTADL_24-1-B)
|
CTADL.24.1.B.RegS.5.18..04.27.2060..CTADL.24.1.B. |
0%
|
PCLF_24-1 B RegS 5.03% 07/15/2029 (PCLF_24-1-B)
|
PCLF.24.1.B.RegS.5.03..07.15.2029..PCLF.24.1.B. |
0%
|
BPKF_25-1 C RegS 5.23% 01/27/2070 (BPKF_25-1-C)
|
BPKF.25.1.C.RegS.5.23..01.27.2070..BPKF.25.1.C. |
0%
|
PLRS_25-1 D RegS 5.53% 02/26/2068 (PLRS_25-1-D)
|
PLRS.25.1.D.RegS.5.53..02.26.2068..PLRS.25.1.D. |
0%
|
CASTE_25-1 C RegS 5.28% 01/27/2062 (CASTE_25-1-C)
|
CASTE.25.1.C.RegS.5.28..01.27.2062..CASTE.25.1.C. |
0%
|
HOPSH_5 C RegS 5.18% 06/21/2056 (HOPSH_5-C)
|
HOPSH.5.C.RegS.5.18..06.21.2056..HOPSH.5.C. |
0%
|
CASTE_25-1 D RegS 5.73% 01/27/2062 (CASTE_25-1-D)
|
CASTE.25.1.D.RegS.5.73..01.27.2062..CASTE.25.1.D. |
0%
|
EXMR_25-1 D RegS 6.11% 03/25/2095 (EXMR_25-1-D)
|
EXMR.25.1.D.RegS.6.11..03.25.2095..EXMR.25.1.D. |
0%
|
LDNBG_25-1 C RegS 5.13% 03/20/2067 (LDNBG_25-1-C)
|
LDNBG.25.1.C.RegS.5.13..03.20.2067..LDNBG.25.1.C. |
0%
|
PLRS_25-2 C RegS 5.13% 08/25/2068 (PLRS_25-2-C)
|
PLRS.25.2.C.RegS.5.13..08.25.2068..PLRS.25.2.C. |
0%
|
PIER_25-1 C RegS 5.03% 03/21/2062 (PIER_25-1-C)
|
PIER.25.1.C.RegS.5.03..03.21.2062..PIER.25.1.C. |
0%
|
JPY/USD 09/16/2026 (JPY)
|
JPY.USD.09.16.2026..JPY. |
0%
|
CONSU_7 C RegS 3.89% 07/20/2038 (CONSU_7-C)
|
CONSU.7.C.RegS.3.89..07.20.2038..CONSU.7.C. |
0%
|
CONSU_7 B RegS 3.54% 07/20/2038 (CONSU_7-B)
|
CONSU.7.B.RegS.3.54..07.20.2038..CONSU.7.B. |
0%
|
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)
|
CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033..CE. |
0%
|
ASIMI_25-1 C RegS 5.48% 05/16/2032 (ASIMI_25-1-C)
|
ASIMI.25.1.C.RegS.5.48..05.16.2032..ASIMI.25.1.C. |
0%
|
PEN/USD 08/24/2026 (PEN)
|
PEN.USD.08.24.2026..PEN. |
0%
|
SWP: ZAR 6.530300 17-DEC-2027 JIB 12/17/2027 (LCH)
|
SWP..ZAR.6.530300.17.DEC.2027.JIB.12.17.2027..LCH. |
0%
|
MF1_21-W10X A 144A 4.70% 12/15/2034 (MF1_21-W10X-A)
|
MF1.21.W10X.A.144A.4.70..12.15.2034..MF1.21.W10X.A. |
0%
|
EURHUF DIGI P @350.00 08/05/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..350.00.08.05.2026..OT.EUR.HUF. |
0%
|
WIN_15-2 A3 144A 3.50% 02/20/2045 (WIN_15-2-A3)
|
WIN.15.2.A3.144A.3.50..02.20.2045..WIN.15.2.A3. |
0%
|
SWP: ZAR 6.859300 17-DEC-2030 JIB 12/17/2030 (LCH)
|
SWP..ZAR.6.859300.17.DEC.2030.JIB.12.17.2030..LCH. |
0%
|
USDINR DIGI P @94.10 7/29/2026 07/29/2026 (OT USD/INR)
|
USDINR.DIGI.P..94.10.7.29.2026.07.29.2026..OT.USD.INR. |
0%
|
NRZT 2014-2A A2 3.75% 05/25/2054 (NRZT 2014-2A-A2)
|
NRZT.2014.2A.A2.3.75..05.25.2054..NRZT.2014.2A.A2. |
0%
|
HRMTG_25-1 C RegS 5.13% 04/21/2034 (HRMTG_25-1-C)
|
HRMTG.25.1.C.RegS.5.13..04.21.2034..HRMTG.25.1.C. |
0%
|
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 (BYD)
|
BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031..BYD. |
0%
|
FSWP: HUF 5.645000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.645000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR. |
0%
|
NORDSTROM INC 4.25% 08/01/2031 (JWN)
|
NORDSTROM.INC.4.25..08.01.2031..JWN. |
0%
|
BLUEM_18-1A A1 144A 5.01% 07/15/2031 (BLUEM_18-1A-A1)
|
BLUEM.18.1A.A1.144A.5.01..07.15.2031..BLUEM.18.1A.A1. |
0%
|
USD/TRY 09/16/2026 (USD)
|
USD.TRY.09.16.2026..USD. |
0%
|
COLT_22-3 A1 144A 3.90% 02/01/2067 (COLT_22-3-A1)
|
COLT.22.3.A1.144A.3.90..02.01.2067..COLT.22.3.A1. |
0%
|
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034..HARMID. |
0%
|
STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 (SGLSJ)
|
STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029..SGLSJ. |
0%
|
EUR/USD 07/10/2026 (EUR)
|
EUR.USD.07.10.2026..EUR. |
0%
|
HRMTG_25-1 E RegS 6.93% 04/21/2034 (HRMTG_25-1-E)
|
HRMTG.25.1.E.RegS.6.93..04.21.2034..HRMTG.25.1.E. |
0%
|
HRMTG_25-1 D RegS 5.43% 04/21/2034 (HRMTG_25-1-D)
|
HRMTG.25.1.D.RegS.5.43..04.21.2034..HRMTG.25.1.D. |
0%
|
VLL INTERNATIONAL INC MTN RegS 9.38% 07/29/2029 (VLLPM)
|
VLL.INTERNATIONAL.INC.MTN.RegS.9.38..07.29.2029..VLLPM. |
0%
|
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)
|
BLOCK.INC.144A.6.00..08.15.2033..XYZ. |
0%
|
ABEST_25 B RegS 3.38% 11/15/2039 (ABEST_25-B)
|
ABEST.25.B.RegS.3.38..11.15.2039..ABEST.25.B. |
0%
|
BBAME_1X DRR RegS 5.22% 10/22/2038 (BBAME_1X-DRR)
|
BBAME.1X.DRR.RegS.5.22..10.22.2038..BBAME.1X.DRR. |
0%
|
ELME_26-1X D RegS 5.04% 04/16/2040 (ELME_26-1X-D)
|
ELME.26.1X.D.RegS.5.04..04.16.2040..ELME.26.1X.D. |
0%
|
AECOM 144A 6.00% 08/01/2033 (ACM)
|
AECOM.144A.6.00..08.01.2033..ACM. |
0%
|
CONSU_8 D RegS 4.95% 01/21/2040 (CONSU_8-D)
|
CONSU.8.D.RegS.4.95..01.21.2040..CONSU.8.D. |
0%
|
EVER_13-1 A2 144A 2.50% 03/25/2043 (EVER_13-1-A2)
|
EVER.13.1.A2.144A.2.50..03.25.2043..EVER.13.1.A2. |
0%
|
CSMC 2015-WIN1 A10 144A 3.50% 12/25/2044 (CSMC_15-WIN1-A10)
|
CSMC.2015.WIN1.A10.144A.3.50..12.25.2044..CSMC.15.WIN1.A10. |
0%
|
SMB_20-BA A1B 144A 4.84% 07/15/2053 (SMB_20-BA-A1B)
|
SMB.20.BA.A1B.144A.4.84..07.15.2053..SMB.20.BA.A1B. |
0%
|
NRZT_18-5A A1 144A 4.75% 12/25/2057 (NRZT_18-5A-A1)
|
NRZT.18.5A.A1.144A.4.75..12.25.2057..NRZT.18.5A.A1. |
0%
|
JPMF_7 C RegS 3.81% 08/17/2062 (JPMF_7-C)
|
JPMF.7.C.RegS.3.81..08.17.2062..JPMF.7.C. |
0%
|
SCGC_24-2 D RegS 3.83% 05/14/2038 (SCGC_24-2-D)
|
SCGC.24.2.D.RegS.3.83..05.14.2038..SCGC.24.2.D. |
0%
|
SECUC_25-1 C RegS 3.95% 09/20/2036 (SECUC_25-1-C)
|
SECUC.25.1.C.RegS.3.95..09.20.2036..SECUC.25.1.C. |
0%
|
SCGC_24-2 C RegS 3.53% 05/14/2038 (SCGC_24-2-C)
|
SCGC.24.2.C.RegS.3.53..05.14.2038..SCGC.24.2.C. |
0%
|
FORTA_25-2 C RegS 3.32% 10/18/2035 (FORTA_25-2-C)
|
FORTA.25.2.C.RegS.3.32..10.18.2035..FORTA.25.2.C. |
0%
|
CASL_21-C B 144A 2.72% 07/26/2055 (CASL_21-C-B)
|
CASL.21.C.B.144A.2.72..07.26.2055..CASL.21.C.B. |
0%
|
FORTA_25-2 D RegS 3.57% 10/18/2035 (FORTA_25-2-D)
|
FORTA.25.2.D.RegS.3.57..10.18.2035..FORTA.25.2.D. |
0%
|
SUNRI_25-2 D RegS 3.76% 10/27/2050 (SUNRI_25-2-D)
|
SUNRI.25.2.D.RegS.3.76..10.27.2050..SUNRI.25.2.D. |
0%
|
SECUC_25-1 E RegS 6.75% 09/20/2036 (SECUC_25-1-E)
|
SECUC.25.1.E.RegS.6.75..09.20.2036..SECUC.25.1.E. |
0%
|
GDNRY_1 B RegS 3.71% 12/27/2057 (GDNRY_1-B)
|
GDNRY.1.B.RegS.3.71..12.27.2057..GDNRY.1.B. |
0%
|
SCGL_25-1 C RegS 3.13% 09/14/2036 (SCGL_25-1-C)
|
SCGL.25.1.C.RegS.3.13..09.14.2036..SCGL.25.1.C. |
0%
|
SCGC_25-1 D RegS 3.88% 12/14/2038 (SCGC_25-1-D)
|
SCGC.25.1.D.RegS.3.88..12.14.2038..SCGC.25.1.D. |
0%
|
FHERO_3 D RegS 0.00% 07/16/2035 (FHERO_3-D)
|
FHERO.3.D.RegS.0.00..07.16.2035..FHERO.3.D. |
0%
|
SCGC_25-1 C RegS 3.33% 12/14/2038 (SCGC_25-1-C)
|
SCGC.25.1.C.RegS.3.33..12.14.2038..SCGC.25.1.C. |
0%
|
MILA_25-1 B RegS 2.89% 12/18/2042 (MILA_25-1-B)
|
MILA.25.1.B.RegS.2.89..12.18.2042..MILA.25.1.B. |
0%
|
SILK_6 C RegS 4.02% 12/25/2039 (SILK_6-C)
|
SILK.6.C.RegS.4.02..12.25.2039..SILK.6.C. |
0%
|
JPMF_8 C RegS 3.66% 03/17/2062 (JPMF_8-C)
|
JPMF.8.C.RegS.3.66..03.17.2062..JPMF.8.C. |
0%
|
WIN_15-1 A10 144A 3.50% 01/20/2045 (WIN_15-1-A10)
|
WIN.15.1.A10.144A.3.50..01.20.2045..WIN.15.1.A10. |
0%
|
ECAR_25-2 C RegS 3.29% 02/25/2037 (ECAR_25-2-C)
|
ECAR.25.2.C.RegS.3.29..02.25.2037..ECAR.25.2.C. |
0%
|
MILA_25-1 C RegS 3.14% 12/18/2042 (MILA_25-1-C)
|
MILA.25.1.C.RegS.3.14..12.18.2042..MILA.25.1.C. |
0%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032..FTAI. |
0%
|
NORIA_25-1 C RegS 3.39% 07/25/2043 (NORIA_25-1-C)
|
NORIA.25.1.C.RegS.3.39..07.25.2043..NORIA.25.1.C. |
0%
|
MILA_25-1 D RegS 3.39% 12/18/2042 (MILA_25-1-D)
|
MILA.25.1.D.RegS.3.39..12.18.2042..MILA.25.1.D. |
0%
|
VASCO_3 B RegS 3.61% 10/27/2043 (VASCO_3-B)
|
VASCO.3.B.RegS.3.61..10.27.2043..VASCO.3.B. |
0%
|
FORTA_25-2 E RegS 4.92% 10/18/2035 (FORTA_25-2-E)
|
FORTA.25.2.E.RegS.4.92..10.18.2035..FORTA.25.2.E. |
0%
|
NORIA_25-1 E RegS 4.99% 07/25/2043 (NORIA_25-1-E)
|
NORIA.25.1.E.RegS.4.99..07.25.2043..NORIA.25.1.E. |
0%
|
NORIA_25-1 D RegS 3.64% 07/25/2043 (NORIA_25-1-D)
|
NORIA.25.1.D.RegS.3.64..07.25.2043..NORIA.25.1.D. |
0%
|
VASCO_3 C RegS 3.86% 10/27/2041 (VASCO_3-C)
|
VASCO.3.C.RegS.3.86..10.27.2041..VASCO.3.C. |
0%
|
MAHLE GMBH MTN RegS 2.38% 05/14/2028 (MAHLGR)
|
MAHLE.GMBH.MTN.RegS.2.38..05.14.2028..MAHLGR. |
0%
|
GCAT_20-NQM2 A3 144A 3.94% 04/25/2065 (GCAT_20-NQM2-A3)
|
GCAT.20.NQM2.A3.144A.3.94..04.25.2065..GCAT.20.NQM2.A3. |
0%
|
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 (FREMOR)
|
FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030..FREMOR. |
0%
|
UKLOG_24-2X C RegS 5.84% 02/17/2035 (UKLOG_24-2X-C)
|
UKLOG.24.2X.C.RegS.5.84..02.17.2035..UKLOG.24.2X.C. |
0%
|
FSMT_19-1INV A3 144A 3.50% 10/25/2049 (FSMT_19-1INV-A3)
|
FSMT.19.1INV.A3.144A.3.50..10.25.2049..FSMT.19.1INV.A3. |
0%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034..UKRAIN. |
0%
|
TRANSDIGM INC 4.88% 05/01/2029 (TDG)
|
TRANSDIGM.INC.4.88..05.01.2029..TDG. |
0%
|
FSWP: HUF 5.540000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.540000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
SERVICE PROPERTIES TRUST 3.95% 01/15/2028 (SVC)
|
SERVICE.PROPERTIES.TRUST.3.95..01.15.2028..SVC. |
0%
|
CSMC_15-3 A4 144A 3.50% 03/25/2045 (CSMC_15-3-A4)
|
CSMC.15.3.A4.144A.3.50..03.25.2045..CSMC.15.3.A4. |
0%
|
ENCOMPASS HEALTH CORP 4.63% 04/01/2031 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.63..04.01.2031..EHC. |
0%
|
ABEST_25 E RegS 6.13% 11/15/2039 (ABEST_25-E)
|
ABEST.25.E.RegS.6.13..11.15.2039..ABEST.25.E. |
0%
|
REVOC_25-2 C RegS 3.29% 08/25/2038 (REVOC_25-2-C)
|
REVOC.25.2.C.RegS.3.29..08.25.2038..REVOC.25.2.C. |
0%
|
EMRLD BORROWER LP 144A 6.75% 07/15/2031 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.75..07.15.2031..EMECLI. |
0%
|
BALL CORPORATION 2.88% 08/15/2030 (BALL)
|
BALL.CORPORATION.2.88..08.15.2030..BALL. |
0%
|
ANORI_25-SP E RegS 5.24% 04/30/2043 (ANORI_25-SP-E)
|
ANORI.25.SP.E.RegS.5.24..04.30.2043..ANORI.25.SP.E. |
0%
|
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028..GWCN. |
0%
|
MIRA_23-MILE A 144A 6.75% 06/10/2038 (MIRA_23-MILE-A)
|
MIRA.23.MILE.A.144A.6.75..06.10.2038..MIRA.23.MILE.A. |
0%
|
ANORI_25-SP C RegS 3.44% 04/30/2043 (ANORI_25-SP-C)
|
ANORI.25.SP.C.RegS.3.44..04.30.2043..ANORI.25.SP.C. |
0%
|
ANORI_25-SP D RegS 3.74% 04/30/2043 (ANORI_25-SP-D)
|
ANORI.25.SP.D.RegS.3.74..04.30.2043..ANORI.25.SP.D. |
0%
|
VENTR_19-38A ARR 144A 4.40% 07/30/2032 (VENTR_19-38A-ARR)
|
VENTR.19.38A.ARR.144A.4.40..07.30.2032..VENTR.19.38A.ARR. |
0%
|
FSWP: HUF 5.490000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.490000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030..WBD. |
0%
|
BBVCA_25-1 C RegS 3.53% 05/19/2042 (BBVCA_25-1-C)
|
BBVCA.25.1.C.RegS.3.53..05.19.2042..BBVCA.25.1.C. |
0%
|
NRZT_17-2A A4 144A 4.00% 03/25/2057 (NRZT_17-2A-A4)
|
NRZT.17.2A.A4.144A.4.00..03.25.2057..NRZT.17.2A.A4. |
0%
|
ISTEL_25-1 D RegS 4.11% 12/28/2040 (ISTEL_25-1-D)
|
ISTEL.25.1.D.RegS.4.11..12.28.2040..ISTEL.25.1.D. |
0%
|
MSAIC_23-4 A 144A 6.40% 05/20/2053 (MSAIC_23-4-A)
|
MSAIC.23.4.A.144A.6.40..05.20.2053..MSAIC.23.4.A. |
0%
|
SANCF_25-1 C RegS 3.58% 12/22/2043 (SANCF_25-1-C)
|
SANCF.25.1.C.RegS.3.58..12.22.2043..SANCF.25.1.C. |
0%
|
BALL CORPORATION 5.50% 09/15/2033 (BALL)
|
BALL.CORPORATION.5.50..09.15.2033..BALL. |
0%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0%
|
MF1_21-W10X B 144A 5.00% 12/15/2034 (MF1_21-W10X-B)
|
MF1.21.W10X.B.144A.5.00..12.15.2034..MF1.21.W10X.B. |
0%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029..CAR. |
0%
|
ESTATELY PROPCO I LP Prvt
|
ESTATELY.PROPCO.I.LP.Prvt |
0%
|
EUR P USD C @1.135000 EO 07/30/2026 (PUT EUR/USD)
|
EUR.P.USD.C..1.135000.EO.07.30.2026..PUT.EUR.USD. |
0%
|
LAMAR MEDIA CORP 144A 5.38% 11/01/2033 (LAMR)
|
LAMAR.MEDIA.CORP.144A.5.38..11.01.2033..LAMR. |
0%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028..NSANY. |
0%
|
SWP: ZAR 6.640500 17-DEC-2026 JIB 12/17/2026 (LCH)
|
SWP..ZAR.6.640500.17.DEC.2026.JIB.12.17.2026..LCH. |
0%
|
TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)
|
TRANSDIGM.INC.144A.6.38..03.01.2029..TDG. |
0%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030..BWY. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030..HESM. |
0%
|
SMB_19-B A2A 144A 2.84% 06/15/2037 (SMB_19-B-A2A)
|
SMB.19.B.A2A.144A.2.84..06.15.2037..SMB.19.B.A2A. |
0%
|
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 (VSTJET)
|
VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030..VSTJET. |
0%
|
GFMT_19-H1 A3 144A 2.96% 10/25/2059 (GFMT_19-H1-A3)
|
GFMT.19.H1.A3.144A.2.96..10.25.2059..GFMT.19.H1.A3. |
0%
|
USD/IDR 09/09/2026 (USD)
|
USD.IDR.09.09.2026..USD. |
0%
|
SWP: MXN 7.162500 10-APR-2028 TII 04/10/2028 (CME)
|
SWP..MXN.7.162500.10.APR.2028.TII.04.10.2028..CME. |
0%
|
VCC_25-P2 M5 144A 10.23% 10/25/2055 (VCC_25-P2-M5)
|
VCC.25.P2.M5.144A.10.23..10.25.2055..VCC.25.P2.M5. |
0%
|
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 (PFGC)
|
PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034..PFGC. |
0%
|
STATION CASINOS LLC 144A 4.63% 12/01/2031 (RRR)
|
STATION.CASINOS.LLC.144A.4.63..12.01.2031..RRR. |
0%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033..TNL. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033..PFSI. |
0%
|
FSMT_19-1INV A13 144A 3.50% 10/25/2049 (FSMT_19-1INV-A13)
|
FSMT.19.1INV.A13.144A.3.50..10.25.2049..FSMT.19.1INV.A13. |
0%
|
GOLDB_25-1 D RegS 4.29% 12/20/2044 (GOLDB_25-1-D)
|
GOLDB.25.1.D.RegS.4.29..12.20.2044..GOLDB.25.1.D. |
0%
|
ELFI_22-A A 144A 4.51% 08/26/2047 (ELFI_22-A-A)
|
ELFI.22.A.A.144A.4.51..08.26.2047..ELFI.22.A.A. |
0%
|
FULVI_25-1 C RegS 3.48% 12/23/2041 (FULVI_25-1-C)
|
FULVI.25.1.C.RegS.3.48..12.23.2041..FULVI.25.1.C. |
0%
|
MSAIC_18-2GS A 144A 4.20% 02/20/2044 (MSAIC_18-2GS-A)
|
MSAIC.18.2GS.A.144A.4.20..02.20.2044..MSAIC.18.2GS.A. |
0%
|
FHERO_25-2 C RegS 3.43% 07/16/2035 (FHERO_25-2-C)
|
FHERO.25.2.C.RegS.3.43..07.16.2035..FHERO.25.2.C. |
0%
|
LBMLT_06-2 1A 4.12% 03/25/2036 (LBMLT_06-2-1A)
|
LBMLT.06.2.1A.4.12..03.25.2036..LBMLT.06.2.1A. |
0%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031..CYH. |
0%
|
USD/CHF 09/16/2026 (USD)
|
USD.CHF.09.16.2026..USD. |
0%
|
SWP: OIS 8.270000 05-DEC-2035 TII 12/05/2035 (CME)
|
SWP..OIS.8.270000.05.DEC.2035.TII.12.05.2035..CME. |
0%
|
NAVSL_20-D B 144A 3.33% 05/15/2069 (NAVSL_20-D-B)
|
NAVSL.20.D.B.144A.3.33..05.15.2069..NAVSL.20.D.B. |
0%
|
ISTEL_24-2 C RegS 3.61% 05/27/2039 (ISTEL_24-2-C)
|
ISTEL.24.2.C.RegS.3.61..05.27.2039..ISTEL.24.2.C. |
0%
|
TPMT_15-2 2B2 144A 4.76% 11/25/2057 (TPMT_15-2-2B2)
|
TPMT.15.2.2B2.144A.4.76..11.25.2057..TPMT.15.2.2B2. |
0%
|
EXWIN_14-2 A1 4.00% 09/20/2044 (WIN_14-2-A1)
|
EXWIN.14.2.A1.4.00..09.20.2044..WIN.14.2.A1. |
0%
|
SWP: CZK 4.436000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.436000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
AOMT_20-4 A1 144A 1.47% 06/25/2065 (AOMT_20-4-A1)
|
AOMT.20.4.A1.144A.1.47..06.25.2065..AOMT.20.4.A1. |
0%
|
SWP: CZK 3.580000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.580000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
SWP: ZAR 6.686000 18-MAR-2031 JIB 03/18/2031 (LCH)
|
SWP..ZAR.6.686000.18.MAR.2031.JIB.03.18.2031..LCH. |
0%
|
PONY_24-1 C RegS 3.33% 01/14/2033 (PONY_24-1-C)
|
PONY.24.1.C.RegS.3.33..01.14.2033..PONY.24.1.C. |
0%
|
PONY_24-1 B RegS 2.98% 01/14/2033 (PONY_24-1-B)
|
PONY.24.1.B.RegS.2.98..01.14.2033..PONY.24.1.B. |
0%
|
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035..CMC. |
0%
|
ABEST_25 D RegS 4.63% 11/15/2039 (ABEST_25-D)
|
ABEST.25.D.RegS.4.63..11.15.2039..ABEST.25.D. |
0%
|
SGD/USD 09/16/2026 (SGD)
|
SGD.USD.09.16.2026..SGD. |
0%
|
ABEST_25 C RegS 3.73% 11/15/2039 (ABEST_25-C)
|
ABEST.25.C.RegS.3.73..11.15.2039..ABEST.25.C. |
0%
|
ABEST_23 E RegS 4.68% 03/21/2034 (ABEST_23-E)
|
ABEST.23.E.RegS.4.68..03.21.2034..ABEST.23.E. |
0%
|
ABEST_23 D RegS 4.18% 03/21/2034 (ABEST_23-D)
|
ABEST.23.D.RegS.4.18..03.21.2034..ABEST.23.D. |
0%
|
ABEST_23 C RegS 3.88% 03/21/2034 (ABEST_23-C)
|
ABEST.23.C.RegS.3.88..03.21.2034..ABEST.23.C. |
0%
|
SWP: ZAR 7.040000 17-DEC-2030 JIB 12/17/2030 (LCH)
|
SWP..ZAR.7.040000.17.DEC.2030.JIB.12.17.2030..LCH. |
0%
|
RNBAI_3 B RegS 3.31% 07/28/2036 (RNBAI_3-B)
|
RNBAI.3.B.RegS.3.31..07.28.2036..RNBAI.3.B. |
0%
|
SMB_21-D A1A 144A 1.34% 03/17/2053 (SMB_21-D-A1A)
|
SMB.21.D.A1A.144A.1.34..03.17.2053..SMB.21.D.A1A. |
0%
|
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028..GGAMFI. |
0%
|
SWP: CZK 3.615000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.615000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0%
|
SLMA_04-A A3 4.06% 06/15/2033 (SLMA_04-A-A3)
|
SLMA.04.A.A3.4.06..06.15.2033..SLMA.04.A.A3. |
0%
|
HILL_24-2FL D RegS 4.16% 10/18/2032 (HILL_24-2FL-D)
|
HILL.24.2FL.D.RegS.4.16..10.18.2032..HILL.24.2FL.D. |
0%
|
BRAVO_21-NQM2 A3 144A 1.44% 03/25/2060 (BRAVO_21-NQM2-A3)
|
BRAVO.21.NQM2.A3.144A.1.44..03.25.2060..BRAVO.21.NQM2.A3. |
0%
|
SWP: OIS 7.160500 14-OCT-2030 TII 10/14/2030 (CME)
|
SWP..OIS.7.160500.14.OCT.2030.TII.10.14.2030..CME. |
0%
|
EURUSD DIGI P @1.1250 7/20/2026 07/20/2026 (OT EUR/USD)
|
EURUSD.DIGI.P..1.1250.7.20.2026.07.20.2026..OT.EUR.USD. |
0%
|
FHMS_KPLB2 X 0.44% 06/25/2033 (FHMS_KPLB2-X)
|
FHMS.KPLB2.X.0.44..06.25.2033..FHMS.KPLB2.X. |
0%
|
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029..AXL. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031..FMGAU. |
0%
|
NRZT_15-1 A2 144A 3.75% 05/28/2052 (NRZT_15-1-A2)
|
NRZT.15.1.A2.144A.3.75..05.28.2052..NRZT.15.1.A2. |
0%
|
NORIA_24-DE1 E RegS 5.79% 02/25/2043 (NORIA_24-DE1-E)
|
NORIA.24.DE1.E.RegS.5.79..02.25.2043..NORIA.24.DE1.E. |
0%
|
BRICO_24 B RegS 3.48% 02/24/2042 (BRICO_24-B)
|
BRICO.24.B.RegS.3.48..02.24.2042..BRICO.24.B. |
0%
|
USD/JPY 07/24/2026 (USD)
|
USD.JPY.07.24.2026..USD. |
0%
|
NORIA_24-DE1 D RegS 3.89% 02/25/2043 (NORIA_24-DE1-D)
|
NORIA.24.DE1.D.RegS.3.89..02.25.2043..NORIA.24.DE1.D. |
0%
|
NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN)
|
NOVELIS.CORP.144A.3.88..08.15.2031..HNDLIN. |
0%
|
ZAR/USD 09/16/2026 (ZAR)
|
ZAR.USD.09.16.2026..ZAR. |
0%
|
MILA_24-1 B RegS 3.08% 09/15/2041 (MILA_24-1-B)
|
MILA.24.1.B.RegS.3.08..09.15.2041..MILA.24.1.B. |
0%
|
NAVSL_19-A A2B 144A 4.64% 01/15/2043 (NAVSL_19-A-A2B)
|
NAVSL.19.A.A2B.144A.4.64..01.15.2043..NAVSL.19.A.A2B. |
0%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028..AM. |
0%
|
FORTA_24-2 C RegS 3.86% 10/18/2034 (FORTA_24-2-C)
|
FORTA.24.2.C.RegS.3.86..10.18.2034..FORTA.24.2.C. |
0%
|
NRZT_18-2A A1 144A 4.50% 02/25/2058 (NRZT_18-2A-A1)
|
NRZT.18.2A.A1.144A.4.50..02.25.2058..NRZT.18.2A.A1. |
0%
|
EGP/USD 09/17/2026 (EGP)
|
EGP.USD.09.17.2026..EGP. |
0%
|
ASIMI_25-1 D RegS 6.13% 05/16/2032 (ASIMI_25-1-D)
|
ASIMI.25.1.D.RegS.6.13..05.16.2032..ASIMI.25.1.D. |
0%
|
ISTEL_24-1 D RegS 4.51% 12/29/2036 (ISTEL_24-1-D)
|
ISTEL.24.1.D.RegS.4.51..12.29.2036..ISTEL.24.1.D. |
0%
|
SGD/USD 09/17/2026 (SGD)
|
SGD.USD.09.17.2026..SGD. |
0%
|
ISTEL_24-1 C RegS 3.91% 12/29/2036 (ISTEL_24-1-C)
|
ISTEL.24.1.C.RegS.3.91..12.29.2036..ISTEL.24.1.C. |
0%
|
FSWP: CZK 4.310000 16-SEP-2028 PRI 09/16/2028 (LCH)
|
FSWP..CZK.4.310000.16.SEP.2028.PRI.09.16.2028..LCH. |
0%
|
SWP: CZK 4.610000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.610000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
VASCO_2 D RegS 6.21% 10/27/2042 (VASCO_2-D)
|
VASCO.2.D.RegS.6.21..10.27.2042..VASCO.2.D. |
0%
|
VASCO_2 C RegS 4.81% 10/27/2042 (VASCO_2-C)
|
VASCO.2.C.RegS.4.81..10.27.2042..VASCO.2.C. |
0%
|
CSAIL_19-C18 B 3.59% 12/15/2052 (CSAIL_19-C18-B)
|
CSAIL.19.C18.B.3.59..12.15.2052..CSAIL.19.C18.B. |
0%
|
VASCO_2 B RegS 4.01% 10/27/2042 (VASCO_2-B)
|
VASCO.2.B.RegS.4.01..10.27.2042..VASCO.2.B. |
0%
|
RFMSI_07-SA4 3A1 5.73% 10/25/2037 (RFMSI_07-SA4-3A1)
|
RFMSI.07.SA4.3A1.5.73..10.25.2037..RFMSI.07.SA4.3A1. |
0%
|
GAEA_25-A A 144A 6.75% 02/25/2030 (GAEA_25-A-A)
|
GAEA.25.A.A.144A.6.75..02.25.2030..GAEA.25.A.A. |
0%
|
SMB_20-A A2A 144A 2.23% 09/15/2037 (SMB_20-A-A2A)
|
SMB.20.A.A2A.144A.2.23..09.15.2037..SMB.20.A.A2A. |
0%
|
SWP: CZK 4.590000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.590000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
SWP: OIS 1.492000 17-DEC-2035 THO 12/17/2035 (LCH)
|
SWP..OIS.1.492000.17.DEC.2035.THO.12.17.2035..LCH. |
0%
|
PACIFICORP 7.13% 08/15/2056 (BRKHEC)
|
PACIFICORP.7.13..08.15.2056..BRKHEC. |
0%
|
SEK/USD 09/16/2026 (SEK)
|
SEK.USD.09.16.2026..SEK. |
0%
|
QUARZ_24-1 C RegS 4.70% 06/15/2041 (QUARZ_24-1-C)
|
QUARZ.24.1.C.RegS.4.70..06.15.2041..QUARZ.24.1.C. |
0%
|
SLMA_06-A A5 4.23% 06/15/2039 (SLMA_06-A-A5)
|
SLMA.06.A.A5.4.23..06.15.2039..SLMA.06.A.A5. |
0%
|
SWP: KRW 3.765000 26-JUN-2028 KRW 06/26/2028 (LCH)
|
SWP..KRW.3.765000.26.JUN.2028.KRW.06.26.2028..LCH. |
0%
|
THLOG_24-1X B RegS 4.33% 11/15/2036 (THLOG_24-1X-B)
|
THLOG.24.1X.B.RegS.4.33..11.15.2036..THLOG.24.1X.B. |
0%
|
FSWP: ZAR 7.292000 16-SEP-2029 JIB 09/16/2029 (LCH)
|
FSWP..ZAR.7.292000.16.SEP.2029.JIB.09.16.2029..LCH. |
0%
|
EURHUF DIGI P @339.00 11/11/2026 11/11/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..339.00.11.11.2026.11.11.2026..OT.EUR.HUF. |
0%
|
SWP: HUF 6.230000 17-DEC-2030 BUB 12/17/2030 (LCH)
|
SWP..HUF.6.230000.17.DEC.2030.BUB.12.17.2030..LCH. |
0%
|
SWP: HUF 6.237200 17-DEC-2030 BUB 12/17/2030 (LCH)
|
SWP..HUF.6.237200.17.DEC.2030.BUB.12.17.2030..LCH. |
0%
|
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028..WLSC. |
0%
|
CASTE_25-1 X1 RegS 7.88% 01/27/2062 (CASTE_25-1-X1)
|
CASTE.25.1.X1.RegS.7.88..01.27.2062..CASTE.25.1.X1. |
0%
|
CASL_21-C C 144A 3.06% 07/26/2055 (CASL_21-C-C)
|
CASL.21.C.C.144A.3.06..07.26.2055..CASL.21.C.C. |
0%
|
COLT_23-3 A2 144A 7.49% 09/25/2068 (COLT_23-3-A2)
|
COLT.23.3.A2.144A.7.49..09.25.2068..COLT.23.3.A2. |
0%
|
SWP: HUF 6.550000 19-MAR-2030 BUB 03/19/2030 (LCH)
|
SWP..HUF.6.550000.19.MAR.2030.BUB.03.19.2030..LCH. |
0%
|
SWP: CZK 3.903000 17-DEC-2030 PRI 12/17/2030 (LCH)
|
SWP..CZK.3.903000.17.DEC.2030.PRI.12.17.2030..LCH. |
0%
|
AUDUSD DIGI P @0.6800 07/16/2026 (OT AUD/USD)
|
AUDUSD.DIGI.P..0.6800.07.16.2026..OT.AUD.USD. |
0%
|
SMB_18-B A2B 144A 4.46% 01/15/2037 (SMB_18-B-A2B)
|
SMB.18.B.A2B.144A.4.46..01.15.2037..SMB.18.B.A2B. |
0%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033..RHP. |
0%
|
LUNE HOLDINGS SARL RegS 5.63% 11/15/2028 (KEMONE)
|
LUNE.HOLDINGS.SARL.RegS.5.63..11.15.2028..KEMONE. |
0%
|
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029..GWCN. |
0%
|
FSWP: KRW 3.972500 16-SEP-2028 KRW 09/16/2028 (LCH)
|
FSWP..KRW.3.972500.16.SEP.2028.KRW.09.16.2028..LCH. |
0%
|
USD/CAD 07/24/2026 (USD)
|
USD.CAD.07.24.2026..USD. |
0%
|
SMB_17-A B 144A 3.50% 06/17/2041 (SMB_17-A-B)
|
SMB.17.A.B.144A.3.50..06.17.2041..SMB.17.A.B. |
0%
|
AUD C USD P @0.700000 EO 08/04/2026 (CALL AUD/USD)
|
AUD.C.USD.P..0.700000.EO.08.04.2026..CALL.AUD.USD. |
0%
|
BRICO_24 D RegS 6.28% 02/24/2042 (BRICO_24-D)
|
BRICO.24.D.RegS.6.28..02.24.2042..BRICO.24.D. |
0%
|
HRMTG_24-1 E RegS 7.63% 04/21/2033 (HRMTG_24-1-E)
|
HRMTG.24.1.E.RegS.7.63..04.21.2033..HRMTG.24.1.E. |
0%
|
SWP: CZK 4.310000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.310000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
HRMTG_24-1 D RegS 6.08% 04/21/2033 (HRMTG_24-1-D)
|
HRMTG.24.1.D.RegS.6.08..04.21.2033..HRMTG.24.1.D. |
0%
|
HRMTG_24-1 C RegS 5.33% 04/21/2033 (HRMTG_24-1-C)
|
HRMTG.24.1.C.RegS.5.33..04.21.2033..HRMTG.24.1.C. |
0%
|
TREVA_24-1 B RegS 3.19% 01/20/2035 (TREVA_24-1-B)
|
TREVA.24.1.B.RegS.3.19..01.20.2035..TREVA.24.1.B. |
0%
|
2Y RTP 5.500000 09-NOV-2026 2 11/09/2026 (CITBK)
|
2Y.RTP.5.500000.09.NOV.2026.2.11.09.2026..CITBK. |
0%
|
SMB_19-A A2A 144A 3.44% 07/15/2036 (SMB_19-A-A2A)
|
SMB.19.A.A2A.144A.3.44..07.15.2036..SMB.19.A.A2A. |
0%
|
SMB_18-A A2B 144A 4.54% 02/15/2036 (SMB_18-A-A2B)
|
SMB.18.A.A2B.144A.4.54..02.15.2036..SMB.18.A.A2B. |
0%
|
SWP: HUF 6.269700 17-SEP-2030 BUB 09/17/2030 (LCH)
|
SWP..HUF.6.269700.17.SEP.2030.BUB.09.17.2030..LCH. |
0%
|
BX_22-VAMF C 144A 5.21% 01/15/2039 (BX_22-VAMF-C)
|
BX.22.VAMF.C.144A.5.21..01.15.2039..BX.22.VAMF.C. |
0%
|
SWP: KRW 3.873000 17-JUN-2036 KRW 06/17/2036 (LCH)
|
SWP..KRW.3.873000.17.JUN.2036.KRW.06.17.2036..LCH. |
0%
|
BMARK_23-V3 XA 0.81% 07/15/2056 (BMARK_23-V3-XA)
|
BMARK.23.V3.XA.0.81..07.15.2056..BMARK.23.V3.XA. |
0%
|
SWP: OIS 7.690000 30-JUL-2030 TII 07/30/2030 (CME)
|
SWP..OIS.7.690000.30.JUL.2030.TII.07.30.2030..CME. |
0%
|
SWP: OIS 7.822500 07-JUN-2030 TII 06/07/2030 (CME)
|
SWP..OIS.7.822500.07.JUN.2030.TII.06.07.2030..CME. |
0%
|
GCAT_21-NQM7 A1 144A 1.92% 08/25/2066 (GCAT_21-NQM7-A1)
|
GCAT.21.NQM7.A1.144A.1.92..08.25.2066..GCAT.21.NQM7.A1. |
0%
|
SWP: OIS 9.255000 18-NOV-2026 TII 11/18/2026 (CME)
|
SWP..OIS.9.255000.18.NOV.2026.TII.11.18.2026..CME. |
0%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034..UKRAIN. |
0%
|
VISIO_20-1R A1 144A 1.31% 11/25/2055 (VISIO_20-1R-A1)
|
VISIO.20.1R.A1.144A.1.31..11.25.2055..VISIO.20.1R.A1. |
0%
|
SWP: HUF 6.072200 18-MAR-2031 BUB 03/18/2031 (LCH)
|
SWP..HUF.6.072200.18.MAR.2031.BUB.03.18.2031..LCH. |
0%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035..UKRAIN. |
0%
|
SPLT_23-1 A 144A 6.00% 11/12/2030 (SPLT_23-1-A)
|
SPLT.23.1.A.144A.6.00..11.12.2030..SPLT.23.1.A. |
0%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036..UKRAIN. |
0%
|
SYMP_18-19A A 144A 4.90% 04/16/2031 (SYMP_18-19A-A)
|
SYMP.18.19A.A.144A.4.90..04.16.2031..SYMP.18.19A.A. |
0%
|
SWP: INR 6.440500 18-SEP-2034 INR 09/18/2034 (LCH)
|
SWP..INR.6.440500.18.SEP.2034.INR.09.18.2034..LCH. |
0%
|
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 (WEEKHM)
|
WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028..WEEKHM. |
0%
|
NRZT_15-1A A1 144A 3.75% 05/28/2052 (NRZT_15-1A-A1)
|
NRZT.15.1A.A1.144A.3.75..05.28.2052..NRZT.15.1A.A1. |
0%
|
SWP: ZAR 6.316300 18-MAR-2028 JIB 03/18/2028 (LCH)
|
SWP..ZAR.6.316300.18.MAR.2028.JIB.03.18.2028..LCH. |
0%
|
ROCKT_18-2A A 144A 5.10% 10/20/2031 (ROCKT_18-2A-A)
|
ROCKT.18.2A.A.144A.5.10..10.20.2031..ROCKT.18.2A.A. |
0%
|
MSAIC_18-1A A 144A 4.01% 06/22/2043 (MSAIC_18-1A-A)
|
MSAIC.18.1A.A.144A.4.01..06.22.2043..MSAIC.18.1A.A. |
0%
|
SWP: OIS 7.784500 16-JAN-2031 TII 01/16/2031 (CME)
|
SWP..OIS.7.784500.16.JAN.2031.TII.01.16.2031..CME. |
0%
|
EDVES_19-A A 144A 3.58% 11/25/2038 (EDVES _19-A-A)
|
EDVES.19.A.A.144A.3.58..11.25.2038..EDVES..19.A.A. |
0%
|
FSWP: OIS 10.810000 16-SEP-2029 IB 09/16/2029 (HSBBK)
|
FSWP..OIS.10.810000.16.SEP.2029.IB.09.16.2029..HSBBK. |
0%
|
WAMU_06-AR11 1A 4.68% 09/25/2046 (WAMU_06-AR11-1A)
|
WAMU.06.AR11.1A.4.68..09.25.2046..WAMU.06.AR11.1A. |
0%
|
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031..WLSC. |
0%
|
EUR/HUF 07/24/2026 (EUR)
|
EUR.HUF.07.24.2026..EUR. |
0%
|
SWP: PLN 3.482500 18-MAR-2028 WIB 03/18/2028 (LCH)
|
SWP..PLN.3.482500.18.MAR.2028.WIB.03.18.2028..LCH. |
0%
|
VOYA_18-2A A1 144A 4.93% 07/15/2031 (VOYA_18-2A-A1)
|
VOYA.18.2A.A1.144A.4.93..07.15.2031..VOYA.18.2A.A1. |
0%
|
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 (PRIMBP)
|
PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031..PRIMBP. |
0%
|
SWP: OIS 7.730000 24-JUN-2030 TII 06/24/2030 (CME)
|
SWP..OIS.7.730000.24.JUN.2030.TII.06.24.2030..CME. |
0%
|
SWP: CZK 3.817500 17-DEC-2030 PRI 12/17/2030 (LCH)
|
SWP..CZK.3.817500.17.DEC.2030.PRI.12.17.2030..LCH. |
0%
|
CFCRE_16-C4 AM 3.69% 05/10/2058 (CFCRE_16-C4-AM)
|
CFCRE.16.C4.AM.3.69..05.10.2058..CFCRE.16.C4.AM. |
0%
|
THEFI_3 E RegS 0.00% 12/20/2044 (THEFI_3-E)
|
THEFI.3.E.RegS.0.00..12.20.2044..THEFI.3.E. |
0%
|
EUR P USD C @1.130000 EO 07/23/2026 (PUT EUR/USD)
|
EUR.P.USD.C..1.130000.EO.07.23.2026..PUT.EUR.USD. |
0%
|
SWP: CZK 4.305000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.305000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
SWP: HUF 5.874700 18-MAR-2028 BUB 03/18/2028 (LCH)
|
SWP..HUF.5.874700.18.MAR.2028.BUB.03.18.2028..LCH. |
0%
|
SWP: PLN 4.015000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.015000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
SWP: ZAR 6.548300 17-DEC-2027 JIB 12/17/2027 (LCH)
|
SWP..ZAR.6.548300.17.DEC.2027.JIB.12.17.2027..LCH. |
0%
|
USD/PEN 07/24/2026 (USD)
|
USD.PEN.07.24.2026..USD. |
0%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2030 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2030..UKRAIN. |
0%
|
JPMMT_19-1 A11 144A 4.71% 05/25/2049 (JPMMT_19-1-A11)
|
JPMMT.19.1.A11.144A.4.71..05.25.2049..JPMMT.19.1.A11. |
0%
|
SWP: CZK 3.808000 17-SEP-2030 PRI 09/17/2030 (LCH)
|
SWP..CZK.3.808000.17.SEP.2030.PRI.09.17.2030..LCH. |
0%
|
SWP: OIS 13.837500 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.837500.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
SWP: OIS 13.787500 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.787500.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
SWP: OIS 4.212000 27-OCT-2026 SOF 10/27/2026 (CME)
|
SWP..OIS.4.212000.27.OCT.2026.SOF.10.27.2026..CME. |
0%
|
SWP: OIS 7.823000 07-JUN-2030 TII 06/07/2030 (CME)
|
SWP..OIS.7.823000.07.JUN.2030.TII.06.07.2030..CME. |
0%
|
SWP: ZAR 6.719800 17-SEP-2027 JIB 09/17/2027 (LCH)
|
SWP..ZAR.6.719800.17.SEP.2027.JIB.09.17.2027..LCH. |
0%
|
USD/RON 07/24/2026 (USD)
|
USD.RON.07.24.2026..USD. |
0%
|
SWP: ZAR 6.720000 17-SEP-2027 JIB 09/17/2027 (LCH)
|
SWP..ZAR.6.720000.17.SEP.2027.JIB.09.17.2027..LCH. |
0%
|
SWP: HUF 5.980000 18-MAR-2031 BUB 03/18/2031 (LCH)
|
SWP..HUF.5.980000.18.MAR.2031.BUB.03.18.2031..LCH. |
0%
|
SWP: OIS 7.670000 30-JUL-2030 TII 07/30/2030 (CME)
|
SWP..OIS.7.670000.30.JUL.2030.TII.07.30.2030..CME. |
0%
|
LENDR_26-P1 R 144A 0.00% 03/15/2041 (LENDR_26-P1-R)
|
LENDR.26.P1.R.144A.0.00..03.15.2041..LENDR.26.P1.R. |
0%
|
SWP: HUF 6.500000 19-MAR-2027 BUB 03/19/2027 (LCH)
|
SWP..HUF.6.500000.19.MAR.2027.BUB.03.19.2027..LCH. |
0%
|
SWP: OIS 8.070000 17-SEP-2026 IBR 09/17/2026 (BARBK)
|
SWP..OIS.8.070000.17.SEP.2026.IBR.09.17.2026..BARBK. |
0%
|
SE_21-1A A 144A 2.67% 02/02/2032 (SE_21-1A-A)
|
SE.21.1A.A.144A.2.67..02.02.2032..SE.21.1A.A. |
0%
|
EUR/USD 08/19/2026 (EUR)
|
EUR.USD.08.19.2026..EUR. |
0%
|
SWP: OIS 4.435000 17-DEC-2027 CLI 12/17/2027 (GSISW)
|
SWP..OIS.4.435000.17.DEC.2027.CLI.12.17.2027..GSISW. |
0%
|
SWP: PLN 3.490000 18-MAR-2028 WIB 03/18/2028 (LCH)
|
SWP..PLN.3.490000.18.MAR.2028.WIB.03.18.2028..LCH. |
0%
|
SWP: ZAR 6.658800 17-DEC-2026 JIB 12/17/2026 (LCH)
|
SWP..ZAR.6.658800.17.DEC.2026.JIB.12.17.2026..LCH. |
0%
|
SWP: OIS 8.234000 10-JAN-2036 TII 01/10/2036 (CME)
|
SWP..OIS.8.234000.10.JAN.2036.TII.01.10.2036..CME. |
0%
|
SWP: OIS 8.610000 17-SEP-2026 IBR 09/17/2026 (BARBK)
|
SWP..OIS.8.610000.17.SEP.2026.IBR.09.17.2026..BARBK. |
0%
|
USD P KRW C @1450.00 EO 07/23/2026 (PUT USD/KRW)
|
USD.P.KRW.C..1450.00.EO.07.23.2026..PUT.USD.KRW. |
0%
|
SWP: OIS 6.975000 15-JUN-2028 TII 06/15/2028 (CME)
|
SWP..OIS.6.975000.15.JUN.2028.TII.06.15.2028..CME. |
0%
|
USD/TRY 08/24/2026 (USD)
|
USD.TRY.08.24.2026..USD. |
0%
|
SWP: OIS 13.695000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.695000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
SWP: OIS 7.772500 14-NOV-2029 TII 11/14/2029 (CME)
|
SWP..OIS.7.772500.14.NOV.2029.TII.11.14.2029..CME. |
0%
|
SMB_18-A A2A 144A 3.50% 02/15/2036 (SMB_18-A-A2A)
|
SMB.18.A.A2A.144A.3.50..02.15.2036..SMB.18.A.A2A. |
0%
|
SWP: OIS 6.919700 28-OCT-2026 TII 10/28/2026 (CME)
|
SWP..OIS.6.919700.28.OCT.2026.TII.10.28.2026..CME. |
0%
|
SOFI_18-C A2FX 144A 3.59% 01/25/2048 (SOFI_18-C-A2FX)
|
SOFI.18.C.A2FX.144A.3.59..01.25.2048..SOFI.18.C.A2FX. |
0%
|
CNH/USD 08/24/2026 (CNH)
|
CNH.USD.08.24.2026..CNH. |
0%
|
FSWP: OIS 11.200000 16-SEP-2028 IB 09/16/2028 (HSBBK)
|
FSWP..OIS.11.200000.16.SEP.2028.IB.09.16.2028..HSBBK. |
0%
|
COP/USD 08/19/2026 (COP)
|
COP.USD.08.19.2026..COP. |
0%
|
SWP: OIS 6.123000 18-DEC-2029 INR 12/18/2029 (LCH)
|
SWP..OIS.6.123000.18.DEC.2029.INR.12.18.2029..LCH. |
0%
|
SWP: OIS 4.169300 23-OCT-2026 SOF 10/23/2026 (CME)
|
SWP..OIS.4.169300.23.OCT.2026.SOF.10.23.2026..CME. |
0%
|
SWP: HUF 5.760000 18-MAR-2028 BUB 03/18/2028 (LCH)
|
SWP..HUF.5.760000.18.MAR.2028.BUB.03.18.2028..LCH. |
0%
|
SWP: OIS 7.245000 25-SEP-2026 IBR 09/25/2026 (BARBK)
|
SWP..OIS.7.245000.25.SEP.2026.IBR.09.25.2026..BARBK. |
0%
|
SWP: OIS 8.780000 17-SEP-2026 IBR 09/17/2026 (CITBK)
|
SWP..OIS.8.780000.17.SEP.2026.IBR.09.17.2026..CITBK. |
0%
|
SWP: OIS 7.6245 18-NOV-2026 TII 11/18/2026 (CME)
|
SWP..OIS.7.6245.18.NOV.2026.TII.11.18.2026..CME. |
0%
|
SWP: OIS 6.116000 18-DEC-2029 INR 12/18/2029 (LCH)
|
SWP..OIS.6.116000.18.DEC.2029.INR.12.18.2029..LCH. |
0%
|
SWP: OIS 8.400000 17-SEP-2026 IBR 09/17/2026 (BARBK)
|
SWP..OIS.8.400000.17.SEP.2026.IBR.09.17.2026..BARBK. |
0%
|
SWP: OIS 8.730000 17-SEP-2026 IBR 09/17/2026 (MSINT)
|
SWP..OIS.8.730000.17.SEP.2026.IBR.09.17.2026..MSINT. |
0%
|
SWP: OIS 7.285000 31-AUG-2026 TII 08/31/2026 (CME)
|
SWP..OIS.7.285000.31.AUG.2026.TII.08.31.2026..CME. |
0%
|
FSWP: OIS 2.070500 16-SEP-2036 THO 09/16/2036 (LCH)
|
FSWP..OIS.2.070500.16.SEP.2036.THO.09.16.2036..LCH. |
0%
|
SWP: OIS 7.310000 26-AUG-2026 TII 08/26/2026 (CME)
|
SWP..OIS.7.310000.26.AUG.2026.TII.08.26.2026..CME. |
0%
|
SWP: OIS 8.635000 17-SEP-2026 IBR 09/17/2026 (BARBK)
|
SWP..OIS.8.635000.17.SEP.2026.IBR.09.17.2026..BARBK. |
0%
|
SWP: CLP 4.400000 18-MAR-2028 CLI 03/18/2028 (CITBK)
|
SWP..CLP.4.400000.18.MAR.2028.CLI.03.18.2028..CITBK. |
0%
|
FSWP: OIS 2.088500 16-SEP-2036 THO 09/16/2036 (LCH)
|
FSWP..OIS.2.088500.16.SEP.2036.THO.09.16.2036..LCH. |
0%
|
SWP: OIS 4.198500 23-OCT-2027 SOF 10/23/2027 (CME)
|
SWP..OIS.4.198500.23.OCT.2027.SOF.10.23.2027..CME. |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
JPMMT_20-3 11X 144A 0.26% 08/25/2050 (JPMMT_20-3-11X)
|
JPMMT.20.3.11X.144A.0.26..08.25.2050..JPMMT.20.3.11X. |
0%
|
FSWP: ZAR 7.365000 16-SEP-2029 JIB 09/16/2029 (LCH)
|
FSWP..ZAR.7.365000.16.SEP.2029.JIB.09.16.2029..LCH. |
0%
|
GBP/USD 07/24/2026 (GBP)
|
GBP.USD.07.24.2026..GBP. |
0%
|
SWP: ZAR 6.815300 17-SEP-2026 JIB 09/17/2026 (LCH)
|
SWP..ZAR.6.815300.17.SEP.2026.JIB.09.17.2026..LCH. |
0%
|
CNH/USD 08/19/2026 (CNH)
|
CNH.USD.08.19.2026..CNH. |
0%
|
SWP: ZAR 6.812000 17-SEP-2026 JIB 09/17/2026 (LCH)
|
SWP..ZAR.6.812000.17.SEP.2026.JIB.09.17.2026..LCH. |
0%
|
NAVSL_19-A A2A 144A 3.42% 01/15/2043 (NAVSL_19-A-A2A)
|
NAVSL.19.A.A2A.144A.3.42..01.15.2043..NAVSL.19.A.A2A. |
0%
|
SWP: OIS 7.490000 04-AUG-2026 TII 08/04/2026 (CME)
|
SWP..OIS.7.490000.04.AUG.2026.TII.08.04.2026..CME. |
0%
|
HUF/USD 08/19/2026 (HUF)
|
HUF.USD.08.19.2026..HUF. |
0%
|
SWP: OIS 8.690000 17-SEP-2026 IBR 09/17/2026 (BARBK)
|
SWP..OIS.8.690000.17.SEP.2026.IBR.09.17.2026..BARBK. |
0%
|
SWP: OIS 7.510000 21-AUG-2030 TII 08/21/2030 (CME)
|
SWP..OIS.7.510000.21.AUG.2030.TII.08.21.2030..CME. |
0%
|
SWP: ZAR 6.719300 17-SEP-2027 JIB 09/17/2027 (LCH)
|
SWP..ZAR.6.719300.17.SEP.2027.JIB.09.17.2027..LCH. |
0%
|
LENDR_26-P3 R 144A 0.00% 06/17/2041 (LENDR_26-P3-R)
|
LENDR.26.P3.R.144A.0.00..06.17.2041..LENDR.26.P3.R. |
0%
|
SWP: OIS 5.240000 18-MAR-2036 CLI 03/18/2036 (CITBK)
|
SWP..OIS.5.240000.18.MAR.2036.CLI.03.18.2036..CITBK. |
0%
|
AUDUSD DIGI P @ 0.6750 07/13/2026 (OT AUD/USD)
|
AUDUSD.DIGI.P...0.6750.07.13.2026..OT.AUD.USD. |
0%
|
SWP: OIS 14.580000 04-JAN-2027 BZD 01/04/2027 (BOASW)
|
SWP..OIS.14.580000.04.JAN.2027.BZD.01.04.2027..BOASW. |
0%
|
BRL/USD 08/19/2026 (BRL)
|
BRL.USD.08.19.2026..BRL. |
0%
|
SWP: OIS 7.164500 17-SEP-2026 TII 09/17/2026 (CME)
|
SWP..OIS.7.164500.17.SEP.2026.TII.09.17.2026..CME. |
0%
|
TRY/USD 09/16/2026 (TRY)
|
TRY.USD.09.16.2026..TRY. |
0%
|
SWP: ZAR 6.796300 05-SEP-2026 JIB 09/05/2026 (LCH)
|
SWP..ZAR.6.796300.05.SEP.2026.JIB.09.05.2026..LCH. |
0%
|
SWP: OIS 8.745000 17-SEP-2026 IBR 09/17/2026 (CITBK)
|
SWP..OIS.8.745000.17.SEP.2026.IBR.09.17.2026..CITBK. |
0%
|
SWP: OIS 3.987300 03-NOV-2027 SOF 11/03/2027 (CME)
|
SWP..OIS.3.987300.03.NOV.2027.SOF.11.03.2027..CME. |
0%
|
SWP: OIS 7.300000 27-AUG-2026 TII 08/27/2026 (CME)
|
SWP..OIS.7.300000.27.AUG.2026.TII.08.27.2026..CME. |
0%
|
TWD/USD 08/19/2026 (TWD)
|
TWD.USD.08.19.2026..TWD. |
0%
|
SWP: ZAR 6.810300 17-SEP-2026 JIB 09/17/2026 (LCH)
|
SWP..ZAR.6.810300.17.SEP.2026.JIB.09.17.2026..LCH. |
0%
|
JPY/USD 07/10/2026 (JPY)
|
JPY.USD.07.10.2026..JPY. |
0%
|
RON CASH
|
RON.CASH |
0%
|
SWP: OIS 3.952300 03-NOV-2027 SOF 11/03/2027 (CME)
|
SWP..OIS.3.952300.03.NOV.2027.SOF.11.03.2027..CME. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
DERIV GBP BALANCE WITH R93533 LCH 07/10/2026 (DERIV_GBP)
|
DERIV.GBP.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.GBP. |
0%
|
SWP: OIS 7.485000 22-AUG-2030 TII 08/22/2030 (CME)
|
SWP..OIS.7.485000.22.AUG.2030.TII.08.22.2030..CME. |
0%
|
USD C COP P @4150.00 EO 08/11/2026 (CALL USD/COP)
|
USD.C.COP.P..4150.00.EO.08.11.2026..CALL.USD.COP. |
0%
|
GBP/USD 08/19/2026 (GBP)
|
GBP.USD.08.19.2026..GBP. |
0%
|
ETD JPY BALANCE WITH R30382 07/10/2026 (ETD_JPY)
|
ETD.JPY.BALANCE.WITH.R30382.07.10.2026..ETD.JPY. |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
USD C COP P @4150.00 EO 08/06/2026 (CALL USD/COP)
|
USD.C.COP.P..4150.00.EO.08.06.2026..CALL.USD.COP. |
0%
|
EURUSD DIGI C @1.180000 07/14/2026 (OT EUR/USD)
|
EURUSD.DIGI.C..1.180000.07.14.2026..OT.EUR.USD. |
0%
|
UYU/USD 08/24/2026 (UYU)
|
UYU.USD.08.24.2026..UYU. |
0%
|
INR/USD 07/13/2026 (INR)
|
INR.USD.07.13.2026..INR. |
0%
|
SWP: OIS 3.922300 03-NOV-2027 SOF 11/03/2027 (CME)
|
SWP..OIS.3.922300.03.NOV.2027.SOF.11.03.2027..CME. |
0%
|
SWP: OIS 7.530000 03-JAN-2031 TII 01/03/2031 (CME)
|
SWP..OIS.7.530000.03.JAN.2031.TII.01.03.2031..CME. |
0%
|
TRY/USD 08/24/2026 (TRY)
|
TRY.USD.08.24.2026..TRY. |
0%
|
SWP: OIS 14.035000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.14.035000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
ZAR/USD 08/19/2026 (ZAR)
|
ZAR.USD.08.19.2026..ZAR. |
0%
|
SWP: OIS 8.795000 17-SEP-2026 IBR 09/17/2026 (JPMSW)
|
SWP..OIS.8.795000.17.SEP.2026.IBR.09.17.2026..JPMSW. |
0%
|
SWP: OIS 8.000000 28-DEC-2035 TII 12/28/2035 (CME)
|
SWP..OIS.8.000000.28.DEC.2035.TII.12.28.2035..CME. |
0%
|
SWP: OIS 10.595000 18-MAR-2030 IB 03/18/2030 (GSISW)
|
SWP..OIS.10.595000.18.MAR.2030.IB.03.18.2030..GSISW. |
0%
|
SWP: OIS 13.777500 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.777500.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
SWP: KRW 3.710000 17-JUN-2028 KRW 06/17/2028 (LCH)
|
SWP..KRW.3.710000.17.JUN.2028.KRW.06.17.2028..LCH. |
0%
|
SWP: OIS 7.460000 26-AUG-2030 TII 08/26/2030 (CME)
|
SWP..OIS.7.460000.26.AUG.2030.TII.08.26.2030..CME. |
0%
|
SWP: OIS 1.316250 30-MAR-2028 FTO 03/30/2028 (LCH)
|
SWP..OIS.1.316250.30.MAR.2028.FTO.03.30.2028..LCH. |
0%
|
SWP: OIS 7.284500 12-SEP-2030 TII 09/12/2030 (CME)
|
SWP..OIS.7.284500.12.SEP.2030.TII.09.12.2030..CME. |
0%
|
MXN/USD 08/19/2026 (MXN)
|
MXN.USD.08.19.2026..MXN. |
0%
|
SWP: OIS 3.844800 17-NOV-2027 SOF 11/17/2027 (CME)
|
SWP..OIS.3.844800.17.NOV.2027.SOF.11.17.2027..CME. |
0%
|
5Y RTP 8.000000 22-JUL-2026 5 07/22/2026 (PARSW)
|
5Y.RTP.8.000000.22.JUL.2026.5.07.22.2026..PARSW. |
0%
|
CNH/USD 09/16/2026 (CNH)
|
CNH.USD.09.16.2026..CNH. |
0%
|
SWP: OIS 1.318500 30-MAR-2028 FTO 03/30/2028 (LCH)
|
SWP..OIS.1.318500.30.MAR.2028.FTO.03.30.2028..LCH. |
0%
|
SWP: OIS 13.417500 04-JAN-2027 BZD 01/04/2027 (MSINT)
|
SWP..OIS.13.417500.04.JAN.2027.BZD.01.04.2027..MSINT. |
0%
|
SWP: OIS 7.820000 27-MAY-2030 TII 05/27/2030 (CME)
|
SWP..OIS.7.820000.27.MAY.2030.TII.05.27.2030..CME. |
0%
|
UYU/USD 07/24/2026 (UYU)
|
UYU.USD.07.24.2026..UYU. |
0%
|
SWP: OIS 10.670000 18-MAR-2030 IB 03/18/2030 (HSBBK)
|
SWP..OIS.10.670000.18.MAR.2030.IB.03.18.2030..HSBBK. |
0%
|
SWP: OIS 7.780000 14-DEC-2029 TII 12/14/2029 (CME)
|
SWP..OIS.7.780000.14.DEC.2029.TII.12.14.2029..CME. |
0%
|
AUD/USD 08/19/2026 (AUD)
|
AUD.USD.08.19.2026..AUD. |
0%
|
USD/INR 09/16/2026 (USD)
|
USD.INR.09.16.2026..USD. |
0%
|
SWP: OIS 13.960000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.13.960000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
USD P MXN C @17.02000 EO 08/06/2026 (PUT USD/MXN)
|
USD.P.MXN.C..17.02000.EO.08.06.2026..PUT.USD.MXN. |
0%
|
SWP: OIS 7.815500 06-MAY-2030 TII 05/06/2030 (CME)
|
SWP..OIS.7.815500.06.MAY.2030.TII.05.06.2030..CME. |
0%
|
JPY/USD 08/19/2026 (JPY)
|
JPY.USD.08.19.2026..JPY. |
0%
|
SWP: OIS 13.147500 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.147500.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
SWP: OIS 14.030000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.14.030000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
SWP: OIS 13.160000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.160000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
FSWP: CZK 4.231000 16-SEP-2031 PRI 09/16/2031 (LCH)
|
FSWP..CZK.4.231000.16.SEP.2031.PRI.09.16.2031..LCH. |
0%
|
SWP: OIS 1.336000 30-MAR-2028 FTO 03/30/2028 (LCH)
|
SWP..OIS.1.336000.30.MAR.2028.FTO.03.30.2028..LCH. |
0%
|
CLP/USD 08/19/2026 (CLP)
|
CLP.USD.08.19.2026..CLP. |
0%
|
PHP/USD 09/01/2026 (PHP)
|
PHP.USD.09.01.2026..PHP. |
0%
|
SWP: OIS 10.780000 18-MAR-2028 IB 03/18/2028 (GSISW)
|
SWP..OIS.10.780000.18.MAR.2028.IB.03.18.2028..GSISW. |
0%
|
SWP: PLN 3.963300 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.3.963300.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
EUR/USD 07/24/2026 (EUR)
|
EUR.USD.07.24.2026..EUR. |
0%
|
SWP: PLN 4.184800 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.184800.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
SWP: OIS 7.290000 03-OCT-2030 TII 10/03/2030 (CME)
|
SWP..OIS.7.290000.03.OCT.2030.TII.10.03.2030..CME. |
0%
|
SWP: OIS 6.960500 19-OCT-2026 TII 10/19/2026 (CME)
|
SWP..OIS.6.960500.19.OCT.2026.TII.10.19.2026..CME. |
0%
|
USD/CZK 07/24/2026 (USD)
|
USD.CZK.07.24.2026..USD. |
0%
|
FSWP: OIS 11.000000 16-SEP-2028 IB 09/16/2028 (CITBK)
|
FSWP..OIS.11.000000.16.SEP.2028.IB.09.16.2028..CITBK. |
0%
|
CZK/USD 08/24/2026 (CZK)
|
CZK.USD.08.24.2026..CZK. |
0%
|
SWP: OIS 13.425000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.13.425000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
SWP: OIS 11.000000 18-MAR-2028 IB 03/18/2028 (HSBBK)
|
SWP..OIS.11.000000.18.MAR.2028.IB.03.18.2028..HSBBK. |
0%
|
FSWP: ZAR 7.314000 16-SEP-2027 JIB 09/16/2027 (LCH)
|
FSWP..ZAR.7.314000.16.SEP.2027.JIB.09.16.2027..LCH. |
0%
|
SWP: OIS 13.310000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.13.310000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
FSWP: PLN 3.984000 16-SEP-2031 WIB 09/16/2031 (LCH)
|
FSWP..PLN.3.984000.16.SEP.2031.WIB.09.16.2031..LCH. |
0%
|
FSWP: OIS 10.450000 16-SEP-2029 IB 09/16/2029 (MSINT)
|
FSWP..OIS.10.450000.16.SEP.2029.IB.09.16.2029..MSINT. |
0%
|
AUG26 LQD C @ 110.000000 08/21/2026 (LQD)
|
AUG26.LQD.C...110.000000.08.21.2026..LQD. |
0%
|
FSWP: ZAR 7.620000 16-SEP-2033 JIB 09/16/2033 (LCH)
|
FSWP..ZAR.7.620000.16.SEP.2033.JIB.09.16.2033..LCH. |
0%
|
MXN/USD 09/17/2026 (MXN)
|
MXN.USD.09.17.2026..MXN. |
0%
|
SWP: OIS 7.179500 23-OCT-2030 TII 10/23/2030 (CME)
|
SWP..OIS.7.179500.23.OCT.2030.TII.10.23.2030..CME. |
0%
|
RON/USD 08/24/2026 (RON)
|
RON.USD.08.24.2026..RON. |
0%
|
ICE: (PHILIP) 06/20/2031 (ICE)
|
ICE...PHILIP..06.20.2031..ICE. |
0%
|
SWP: OIS 1.380000 30-MAR-2028 FTO 03/30/2028 (LCH)
|
SWP..OIS.1.380000.30.MAR.2028.FTO.03.30.2028..LCH. |
0%
|
USD C CLP P @975.00 EO 08/10/2026 (CALL USD/CLP)
|
USD.C.CLP.P..975.00.EO.08.10.2026..CALL.USD.CLP. |
0%
|
SWP: OIS 1.593000 17-DEC-2035 THO 12/17/2035 (LCH)
|
SWP..OIS.1.593000.17.DEC.2035.THO.12.17.2035..LCH. |
0%
|
SWP: OIS 1.386000 30-MAR-2028 FTO 03/30/2028 (LCH)
|
SWP..OIS.1.386000.30.MAR.2028.FTO.03.30.2028..LCH. |
0%
|
USD/PEN 09/09/2026 (USD)
|
USD.PEN.09.09.2026..USD. |
0%
|
FSWP: ZAR 7.410000 16-SEP-2031 JIB 09/16/2031 (LCH)
|
FSWP..ZAR.7.410000.16.SEP.2031.JIB.09.16.2031..LCH. |
0%
|
SWP: CZK 3.741000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.741000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
SWP: OIS 13.335000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.13.335000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
SWP: OIS 13.330000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.13.330000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
FSWP: OIS 10.468750 16-SEP-2029 IB 09/16/2029 (CITBK)
|
FSWP..OIS.10.468750.16.SEP.2029.IB.09.16.2029..CITBK. |
0%
|
EUR C HUF P @380.0000 EO 11/11/2026 (CALL EUR/HUF)
|
EUR.C.HUF.P..380.0000.EO.11.11.2026..CALL.EUR.HUF. |
0%
|
SWP: OIS 6.905000 11-SEP-2026 TII 09/11/2026 (CME)
|
SWP..OIS.6.905000.11.SEP.2026.TII.09.11.2026..CME. |
0%
|
SWP: CZK 3.968700 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.968700.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
SWP: CZK 3.704700 17-SEP-2030 PRI 09/17/2030 (LCH)
|
SWP..CZK.3.704700.17.SEP.2030.PRI.09.17.2030..LCH. |
0%
|
DERIV USD BALANCE WITH R93533 LCH 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.USD. |
0%
|
FSWP: ZAR 7.467500 16-SEP-2033 JIB 09/16/2033 (LCH)
|
FSWP..ZAR.7.467500.16.SEP.2033.JIB.09.16.2033..LCH. |
0%
|
SWP: OIS 5.415000 17-JUN-2036 CLI 06/17/2036 (PARSW)
|
SWP..OIS.5.415000.17.JUN.2036.CLI.06.17.2036..PARSW. |
0%
|
SWP: CZK 4.149000 17-JUN-2028 PRI 06/17/2028 (LCH)
|
SWP..CZK.4.149000.17.JUN.2028.PRI.06.17.2028..LCH. |
0%
|
SWP: PLN 4.305300 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.305300.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
USD C INR P @96.1500 EO 09/08/2026 (CALL USD/INR)
|
USD.C.INR.P..96.1500.EO.09.08.2026..CALL.USD.INR. |
0%
|
USD P ZAR C @16.03000 EO 08/06/2026 (PUT USD/ZAR)
|
USD.P.ZAR.C..16.03000.EO.08.06.2026..PUT.USD.ZAR. |
0%
|
SWP: PLN 4.044082 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.4.044082.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
USD P MXN C @17.40000 EO 08/06/2026 (PUT USD/MXN)
|
USD.P.MXN.C..17.40000.EO.08.06.2026..PUT.USD.MXN. |
0%
|
SWP: OIS 13.105000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.105000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
SWP: OIS 4.810500 17-JUN-2028 CLI 06/17/2028 (GSISW)
|
SWP..OIS.4.810500.17.JUN.2028.CLI.06.17.2028..GSISW. |
0%
|
SWP: OIS 3.876800 01-APR-2031 SOF 04/01/2031 (CME)
|
SWP..OIS.3.876800.01.APR.2031.SOF.04.01.2031..CME. |
0%
|
SWP: OIS 8.650000 07-FEB-2030 TII 02/07/2030 (CME)
|
SWP..OIS.8.650000.07.FEB.2030.TII.02.07.2030..CME. |
0%
|
SEP26 LQD C @ 110.000000 09/18/2026 (LQD)
|
SEP26.LQD.C...110.000000.09.18.2026..LQD. |
0%
|
FSWP: OIS 10.456700 16-SEP-2029 IB 09/16/2029 (MSINT)
|
FSWP..OIS.10.456700.16.SEP.2029.IB.09.16.2029..MSINT. |
0%
|
AUD/USD 07/24/2026 (AUD)
|
AUD.USD.07.24.2026..AUD. |
0%
|
USD C COP P @3500.00 EO 09/18/2026 (CALL USD/COP)
|
USD.C.COP.P..3500.00.EO.09.18.2026..CALL.USD.COP. |
0%
|
SWP: OIS 1.999700 17-JUN-2031 THO 06/17/2031 (LCH)
|
SWP..OIS.1.999700.17.JUN.2031.THO.06.17.2031..LCH. |
0%
|
SWP: OIS 12.900000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.12.900000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
USD/ARS 07/22/2026 (USD)
|
USD.ARS.07.22.2026..USD. |
0%
|
SWP: PLN 4.030000 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.4.030000.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
SWP: OIS 5.978500 29-JUN-2029 INR 06/29/2029 (LCH)
|
SWP..OIS.5.978500.29.JUN.2029.INR.06.29.2029..LCH. |
0%
|
SWP: PLN 4.220000 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.220000.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
SWP: PLN 4.047300 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.4.047300.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
SWP: PLN 3.900000 17-DEC-2027 WIB 12/17/2027 (LCH)
|
SWP..PLN.3.900000.17.DEC.2027.WIB.12.17.2027..LCH. |
0%
|
USD C TWD P @31.95 EO 07/30/2026 (CALL USD/TWD)
|
USD.C.TWD.P..31.95.EO.07.30.2026..CALL.USD.TWD. |
0%
|
SWP: OIS 13.420000 02-JAN-2029 BZD 01/02/2029 (BOASW)
|
SWP..OIS.13.420000.02.JAN.2029.BZD.01.02.2029..BOASW. |
0%
|
USD C COP P @3500.00 EO 10/01/2026 (CALL USD/COP)
|
USD.C.COP.P..3500.00.EO.10.01.2026..CALL.USD.COP. |
0%
|
USD C TRY P @49.00000 EO 09/04/2026 (CALL USD/TRY)
|
USD.C.TRY.P..49.00000.EO.09.04.2026..CALL.USD.TRY. |
0%
|
SWP: PLN 3.990000 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.3.990000.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
SWP: PLN 4.185000 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.185000.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
USD/INR 07/13/2026 (USD)
|
USD.INR.07.13.2026..USD. |
0%
|
SWP: PLN 4.023000 17-DEC-2027 WIB 12/17/2027 (LCH)
|
SWP..PLN.4.023000.17.DEC.2027.WIB.12.17.2027..LCH. |
0%
|
SWP: PLN 4.120000 17-JUN-2031 WIB 06/17/2031 (LCH)
|
SWP..PLN.4.120000.17.JUN.2031.WIB.06.17.2031..LCH. |
0%
|
USD P ZAR C @16.25000 EO 08/06/2026 (PUT USD/ZAR)
|
USD.P.ZAR.C..16.25000.EO.08.06.2026..PUT.USD.ZAR. |
0%
|
SWP: PLN 4.269300 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.269300.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
SWP: CZK 3.716000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.716000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
SCDS: (WLNFP) 12/20/2030 (DMGSW)
|
SCDS...WLNFP..12.20.2030..DMGSW. |
0%
|
SCDS: (WLNFP) 12/20/2030 (JPMSW)
|
SCDS...WLNFP..12.20.2030..JPMSW. |
0%
|
SWP: OIS 3.920000 26-FEB-2030 SOF 02/26/2030 (CME)
|
SWP..OIS.3.920000.26.FEB.2030.SOF.02.26.2030..CME. |
0%
|
SWP: OIS 13.810000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.13.810000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
SWP: OIS 13.293000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.293000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
USD P MXN C @17.11000 EO 10/02/2026 (PUT USD/MXN)
|
USD.P.MXN.C..17.11000.EO.10.02.2026..PUT.USD.MXN. |
0%
|
SWP: PLN 3.914300 17-DEC-2026 WIB 12/17/2026 (LCH)
|
SWP..PLN.3.914300.17.DEC.2026.WIB.12.17.2026..LCH. |
0%
|
SWP: OIS 13.392500 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.392500.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
SWP: PLN 4.080000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.080000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
USD/CNH 07/24/2026 (USD)
|
USD.CNH.07.24.2026..USD. |
0%
|
SWP: PLN 4.082000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.082000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
IDR/USD 09/16/2026 (IDR)
|
IDR.USD.09.16.2026..IDR. |
0%
|
SWP: PLN 4.097000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.097000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
SWP: OIS 13.165000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.165000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
SWP: OIS 13.340000 02-JAN-2029 BZD 01/02/2029 (BARBK)
|
SWP..OIS.13.340000.02.JAN.2029.BZD.01.02.2029..BARBK. |
0%
|
2Y RTP 4.800000 09-NOV-2026 2 11/09/2026 (CITBK)
|
2Y.RTP.4.800000.09.NOV.2026.2.11.09.2026..CITBK. |
0%
|
SWP: OIS 13.242500 02-JAN-2031 BZD 01/02/2031 (CME)
|
SWP..OIS.13.242500.02.JAN.2031.BZD.01.02.2031..CME. |
0%
|
SWP: PLN 3.970000 17-SEP-2027 WIB 09/17/2027 (LCH)
|
SWP..PLN.3.970000.17.SEP.2027.WIB.09.17.2027..LCH. |
0%
|
USD/PLN 07/24/2026 (USD)
|
USD.PLN.07.24.2026..USD. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (PARSW)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..PARSW. |
0%
|
USD P ZAR C @15.98000 EO 08/13/2026 (PUT USD/ZAR)
|
USD.P.ZAR.C..15.98000.EO.08.13.2026..PUT.USD.ZAR. |
0%
|
2Y RTP 4.450000 27-AUG-2026 2 08/27/2026 (CITBK)
|
2Y.RTP.4.450000.27.AUG.2026.2.08.27.2026..CITBK. |
0%
|
SWP: PLN 4.205000 17-SEP-2026 WIB 09/17/2026 (LCH)
|
SWP..PLN.4.205000.17.SEP.2026.WIB.09.17.2026..LCH. |
0%
|
BRL/USD 04/02/2027 (BRL)
|
BRL.USD.04.02.2027..BRL. |
0%
|
USD C INR P @95.0000 EO 08/14/2026 (CALL USD/INR)
|
USD.C.INR.P..95.0000.EO.08.14.2026..CALL.USD.INR. |
0%
|
COP/USD 09/08/2026 (COP)
|
COP.USD.09.08.2026..COP. |
0%
|
SWP: OIS 2.002000 17-JUN-2031 THO 06/17/2031 (LCH)
|
SWP..OIS.2.002000.17.JUN.2031.THO.06.17.2031..LCH. |
0%
|
SWP: PLN 4.219000 17-JUN-2031 WIB 06/17/2031 (LCH)
|
SWP..PLN.4.219000.17.JUN.2031.WIB.06.17.2031..LCH. |
0%
|
DERIV CZK BALANCE WITH R93533 LCH 07/10/2026 (DERIV_CZK)
|
DERIV.CZK.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.CZK. |
0%
|
USD/PHP 07/24/2026 (USD)
|
USD.PHP.07.24.2026..USD. |
0%
|
CASH COLLATERAL USD C 12/31/2049 (CGI)
|
CASH.COLLATERAL.USD.C.12.31.2049..CGI. |
0%
|
USD P BRL C @5.250000 EO 08/31/2026 (PUT USD/BRL)
|
USD.P.BRL.C..5.250000.EO.08.31.2026..PUT.USD.BRL. |
0%
|
SWP: PLN 3.904500 17-DEC-2027 WIB 12/17/2027 (LCH)
|
SWP..PLN.3.904500.17.DEC.2027.WIB.12.17.2027..LCH. |
0%
|
SWP: OIS 4.820000 17-JUN-2028 CLI 06/17/2028 (GSISW)
|
SWP..OIS.4.820000.17.JUN.2028.CLI.06.17.2028..GSISW. |
0%
|
2Y RTP 3.200000 28-AUG-2026 2 08/28/2026 (CITBK)
|
2Y.RTP.3.200000.28.AUG.2026.2.08.28.2026..CITBK. |
0%
|
SEP26 LQD C @ 109.000000 09/18/2026 (LQD)
|
SEP26.LQD.C...109.000000.09.18.2026..LQD. |
0%
|
USD/MXN 09/17/2026 (USD)
|
USD.MXN.09.17.2026..USD. |
0%
|
JPY CASH
|
JPY.CASH |
0%
|
FSWP: OIS 11.191500 16-SEP-2030 IB 09/16/2030 (CME)
|
FSWP..OIS.11.191500.16.SEP.2030.IB.09.16.2030..CME. |
0%
|
SWP: BRL 13.360000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..BRL.13.360000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
USD/INR 07/24/2026 (USD)
|
USD.INR.07.24.2026..USD. |
0%
|
TRSWAP: LQD US EQUITY 09/18/2026 (GSISW)
|
TRSWAP..LQD.US.EQUITY.09.18.2026..GSISW. |
0%
|
BRL/USD 09/16/2026 (BRL)
|
BRL.USD.09.16.2026..BRL. |
0%
|
SWP: OIS 13.745000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.13.745000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
30Y RTP 4.650000 09-OCT-2026 30 10/09/2026 (MSINT)
|
30Y.RTP.4.650000.09.OCT.2026.30.10.09.2026..MSINT. |
0%
|
USD P MXN C @17.35000 EO 09/08/2026 (PUT USD/MXN)
|
USD.P.MXN.C..17.35000.EO.09.08.2026..PUT.USD.MXN. |
0%
|
SWP: EUR 2.200000 04-JUN-2030 EUR 06/04/2030 (LCH)
|
SWP..EUR.2.200000.04.JUN.2030.EUR.06.04.2030..LCH. |
0%
|
SWP: BRL 13.310000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..BRL.13.310000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
USD/MXN 07/24/2026 (USD)
|
USD.MXN.07.24.2026..USD. |
0%
|
2Y RTP 4.500000 16-DEC-2027 2 12/16/2027 (DMGSW)
|
2Y.RTP.4.500000.16.DEC.2027.2.12.16.2027..DMGSW. |
0%
|
TRSWAP: LQD US EQUITY 09/18/2026 (JPMSW)
|
TRSWAP..LQD.US.EQUITY.09.18.2026..JPMSW. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (MSINT)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..MSINT. |
0%
|
10Y RTP 4.500000 08-OCT-2026 10 10/08/2026 (PARSW)
|
10Y.RTP.4.500000.08.OCT.2026.10.10.08.2026..PARSW. |
0%
|
USD P ZAR C @16.09000 EO 09/08/2026 (PUT USD/ZAR)
|
USD.P.ZAR.C..16.09000.EO.09.08.2026..PUT.USD.ZAR. |
0%
|
USD/IDR 09/17/2026 (USD)
|
USD.IDR.09.17.2026..USD. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (JPMSW)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..JPMSW. |
0%
|
DEC26 SFRZ6 P @ 96.0625 12/11/2026 (SFRZ26P)
|
DEC26.SFRZ6.P...96.0625.12.11.2026..SFRZ26P. |
0%
|
USD/HUF 07/24/2026 (USD)
|
USD.HUF.07.24.2026..USD. |
0%
|
USD P BRL C @5.100000 EO 09/08/2026 (PUT USD/BRL)
|
USD.P.BRL.C..5.100000.EO.09.08.2026..PUT.USD.BRL. |
0%
|
PLN/USD 09/16/2026 (PLN)
|
PLN.USD.09.16.2026..PLN. |
0%
|
10Y RTP 3.520000 06-NOV-2026 10 11/06/2026 (GSISW)
|
10Y.RTP.3.520000.06.NOV.2026.10.11.06.2026..GSISW. |
-0.01%
|
SWP: OIS 13.225000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.225000.02.JAN.2029.BZD.01.02.2029..CME. |
-0.01%
|
SWP: OIS 3.700000 06-JAN-2035 SOF 01/06/2035 (CME)
|
SWP..OIS.3.700000.06.JAN.2035.SOF.01.06.2035..CME. |
-0.01%
|
BRL/USD 08/04/2026 (BRL)
|
BRL.USD.08.04.2026..BRL. |
-0.01%
|
USD/THB 07/24/2026 (USD)
|
USD.THB.07.24.2026..USD. |
-0.01%
|
SWP: BRL 13.398750 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..BRL.13.398750.03.JAN.2028.BZD.01.03.2028..CME. |
-0.01%
|
USD/CLP 07/24/2026 (USD)
|
USD.CLP.07.24.2026..USD. |
-0.01%
|
SWP: OIS 2.945000 30-MAR-2056 FTO 03/30/2056 (LCH)
|
SWP..OIS.2.945000.30.MAR.2056.FTO.03.30.2056..LCH. |
-0.01%
|
2Y RTP 3.800000 14-SEP-2026 2 09/14/2026 (DMGSW)
|
2Y.RTP.3.800000.14.SEP.2026.2.09.14.2026..DMGSW. |
-0.01%
|
DERIV MXN BALANCE WITH R93533 CME 07/10/2026 (DERIV_MXN)
|
DERIV.MXN.BALANCE.WITH.R93533.CME.07.10.2026..DERIV.MXN. |
-0.01%
|
SCDS: (WLNFP) 12/20/2030 (GSISW)
|
SCDS...WLNFP..12.20.2030..GSISW. |
-0.01%
|
ICE: (CDX.NA.HY.44.V3) 06/20/2030 (ICE)
|
ICE...CDX.NA.HY.44.V3..06.20.2030..ICE. |
-0.01%
|
SWP: OIS 2.980000 30-MAR-2056 FTO 03/30/2056 (LCH)
|
SWP..OIS.2.980000.30.MAR.2056.FTO.03.30.2056..LCH. |
-0.01%
|
SWP: OIS 2.887500 30-MAR-2056 FTO 03/30/2056 (LCH)
|
SWP..OIS.2.887500.30.MAR.2056.FTO.03.30.2056..LCH. |
-0.01%
|
SWP: OIS 2.881000 30-MAR-2056 FTO 03/30/2056 (LCH)
|
SWP..OIS.2.881000.30.MAR.2056.FTO.03.30.2056..LCH. |
-0.01%
|
SWP: OIS 2.865000 30-MAR-2056 FTO 03/30/2056 (LCH)
|
SWP..OIS.2.865000.30.MAR.2056.FTO.03.30.2056..LCH. |
-0.01%
|
DERIV ZAR BALANCE WITH R93533 LCH 07/10/2026 (DERIV_ZAR)
|
DERIV.ZAR.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.ZAR. |
-0.01%
|
2Y RTP 4.000000 08-DEC-2027 2 12/08/2027 (DMGSW)
|
2Y.RTP.4.000000.08.DEC.2027.2.12.08.2027..DMGSW. |
-0.01%
|
COP/USD 08/24/2026 (COP)
|
COP.USD.08.24.2026..COP. |
-0.01%
|
DERIV HUF BALANCE WITH R93533 LCH 07/10/2026 (DERIV_HUF)
|
DERIV.HUF.BALANCE.WITH.R93533.LCH.07.10.2026..DERIV.HUF. |
-0.01%
|
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)
|
CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT. |
-0.02%
|
PLN CASH
|
PLN.CASH |
-0.02%
|
FSWP: OIS 3.228000 11-DEC-2027 SOF 12/11/2027 (CME)
|
FSWP..OIS.3.228000.11.DEC.2027.SOF.12.11.2027..CME. |
-0.02%
|
SWP: OIS 3.500000 10-JUN-2027 SOF 06/10/2027 (CME)
|
SWP..OIS.3.500000.10.JUN.2027.SOF.06.10.2027..CME. |
-0.02%
|
SWP: OIS 13.120000 02-JAN-2029 BZ 01/02/2029 (CME)
|
SWP..OIS.13.120000.02.JAN.2029.BZ.01.02.2029..CME. |
-0.02%
|
CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049 (BARBK)
|
CASH.COLLATERAL.USD.BBSW..FEDFUND..12.31.2049..BARBK. |
-0.02%
|
CASH COLLATERAL USD BAS 12/31/2049 (BAS)
|
CASH.COLLATERAL.USD.BAS.12.31.2049..BAS. |
-0.02%
|
2Y RTP 3.850000 21-OCT-2026 2 10/21/2026 (GSISW)
|
2Y.RTP.3.850000.21.OCT.2026.2.10.21.2026..GSISW. |
-0.02%
|
CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK)
|
CASH.COLLATERAL.USD.CITSW..FF..12.31.2049..CITBK. |
-0.02%
|
ICE: (ITRAXX.XO.44.V1) 12/20/2030 (ICE)
|
ICE...ITRAXX.XO.44.V1..12.20.2030..ICE. |
-0.05%
|
DERIV USD BALANCE WITH R93533 ICE 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93533.ICE.07.10.2026..DERIV.USD. |
-0.06%
|
SWP: OIS 4.078000 12-DEC-2055 SOF 12/12/2055 (CME)
|
SWP..OIS.4.078000.12.DEC.2055.SOF.12.12.2055..CME. |
-0.07%
|
DERIV EUR BALANCE WITH R93533 ICE 07/10/2026 (DERIV_EUR)
|
DERIV.EUR.BALANCE.WITH.R93533.ICE.07.10.2026..DERIV.EUR. |
-0.09%
|
GBP CASH
|
GBP.CASH |
-0.15%
|
EUR CASH
|
EUR.CASH |
-0.35%
|
USD CASH
|
USD.CASH |
-15.96%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Flexible Income Active ETF (BINC) share price today is $52.18.
Yes, Indians can buy shares of iShares Flexible Income Active ETF (BINC) on Vested. To buy BINC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Flexible Income Active ETF (BINC) on Vested. You can start investing in iShares Flexible Income Active ETF (BINC) with a minimum investment of $1.
The 52-week high price of iShares Flexible Income Active ETF (BINC) is $52.27. The 52-week low price of iShares Flexible Income Active ETF (BINC) is $49.45.
The stock symbol (or ticker) of iShares Flexible Income Active ETF is BINC.
Yes, you can setup SIP in iShares Flexible Income Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BINC on the Vested app.
The expense ratio of iShares Flexible Income Active ETF (BINC) is 0.4%.
Link copied