| EUR/USD FWD 20231018
/ DFE (N/A) |
|
|
|
|
|
18.35
|
-95.15 |
1.8167 |
1.8167 |
| CH0244100266
/ UBS AG SUBORDINATED REGS 05/24 5.125
|
|
|
|
|
|
8.37
|
0.25 |
0.8283 |
0.0346 |
| FR0014000OZ2
/ Societe Generale SA
|
|
|
|
|
|
8.12
|
-1.06 |
0.8041 |
0.0234 |
| US46115HAT41
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
7.13
|
123.02 |
0.7060 |
0.4019 |
| XS2230399441
/ AIB Group PLC
|
|
|
|
|
|
6.94
|
-1.25 |
0.6875 |
0.0187 |
| XS2589907653
/ Credit Suisse AG/London
|
|
|
|
|
|
6.86
|
-1.89 |
0.6787 |
0.0141 |
| XS2558972415
/ Continental AG
|
|
|
|
|
|
6.28
|
-4.12 |
0.6220 |
-0.0012 |
| XS2563348361
/ Leasys SpA
|
|
|
|
|
|
6.28
|
-2.62 |
0.6216 |
0.0083 |
| US92564RAF29
/ VICI PROPERTIES LP/VICI NOTE CO
|
|
|
|
|
|
6.17
|
-0.02 |
0.6104 |
0.0239 |
| XS2574873266
/ E.ON SE /EUR/ REGD REG S EMTN 3.50000000
|
|
|
|
|
|
6.01
|
-3.89 |
0.5950 |
0.0003 |
| US05578QAD51
/ BPCE SA
|
|
|
|
|
|
5.98
|
0.49 |
0.5922 |
0.0261 |
| FXFXX
/ First American Funds Inc - First American Treasury Obligations Fund Class X
|
|
|
|
5.88
|
240.40 |
5.88
|
240.38 |
0.5817 |
0.4176 |
| US55903VAZ67
/ Warnermedia Holdings Inc
|
|
|
|
|
|
5.76
|
517.15 |
0.5701 |
0.4813 |
| DE000CZ45V25
/ Commerzbank AG
|
|
|
|
|
|
5.68
|
-0.98 |
0.5621 |
0.0168 |
| US539439AY57
/ LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027
|
|
|
|
|
|
5.46
|
|
0.5401 |
0.5401 |
| US70014LAB62
/ Park Aerospace Holdings Ltd
|
|
|
|
|
|
5.29
|
0.65 |
0.5242 |
0.0238 |
| XS2078976805
/ PPF Telecom Group BV
|
|
|
|
|
|
5.21
|
-2.63 |
0.5160 |
0.0069 |
| FR001400F6E7
/ ALD SA
|
|
|
|
|
|
5.13
|
-3.88 |
0.5074 |
0.0002 |
| XS2545259876
/ DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 4.50000000
|
|
|
|
|
|
5.12
|
-3.14 |
0.5072 |
0.0041 |
| US22535WAG24
/ Credit Agricole SA/London
|
|
|
|
|
|
5.12
|
|
0.5064 |
0.5064 |
| USP16259AK29
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
5.10
|
0.41 |
0.5045 |
0.0218 |
| USY7140DAA82
/ Pelabuhan Indonesia III Persero PT
|
|
|
|
|
|
5.03
|
-0.44 |
0.4981 |
0.0174 |
| US55608JBL17
/ Macquarie Group Ltd
|
|
|
|
|
|
5.00
|
|
0.4950 |
0.4950 |
| US961214EM13
/ Westpac Banking Corp
|
|
|
|
|
|
4.95
|
0.90 |
0.4897 |
0.0234 |
| US06738EBQ70
/ Barclays PLC
|
|
|
|
|
|
4.95
|
1.46 |
0.4897 |
0.0260 |
| CH1224575899
/ Raiffeisen Schweiz Genossenschaft
|
|
|
|
|
|
4.90
|
-3.24 |
0.4847 |
0.0035 |
| FR001400F0U6
/ RCI Banque SA
|
|
|
|
|
|
4.77
|
-2.67 |
0.4724 |
0.0061 |
| USG84228FN34
/ Standard Chartered PLC
|
|
|
|
|
|
4.67
|
-0.38 |
0.4622 |
0.0164 |
| XS2573569220
/ DANSKE BANK A/S
|
|
|
|
|
|
4.61
|
-33.05 |
0.4564 |
-0.1984 |
| XS1319817323
/ International Flavors & Fragrances Inc.
|
|
|
|
|
|
4.60
|
-2.42 |
0.4550 |
0.0070 |
| DE000A3H3GE7
/ HOWOGE Wohnungs-baugesellschaft mbH
|
|
|
|
|
|
4.52
|
-2.10 |
0.4476 |
0.0084 |
| XS1717433541
/ Akelius Residential Property AB
|
|
|
|
|
|
4.47
|
83.42 |
0.4424 |
0.2107 |
| XS2209331300
/ Mirae Asset Daewoo Co Ltd
|
|
|
|
|
|
4.41
|
0.89 |
0.4365 |
0.0209 |
| FR001400F6O6
/ Arval Service Lease SA/France
|
|
|
|
|
|
4.41
|
-2.99 |
0.4363 |
0.0043 |
| USP9406GAC26
/ Trust F/1401
|
|
|
|
|
|
4.38
|
-25.85 |
0.4332 |
-0.1280 |
| DE000A3KNP88
/ Traton Finance Luxembourg SA
|
|
|
|
|
|
4.36
|
-1.96 |
0.4318 |
0.0087 |
| GFISJ
/ Gold Fields Orogen Holdings BVI Ltd
|
|
|
|
|
|
4.36
|
0.05 |
0.4316 |
0.0171 |
| US00928QAT85
/ Aircastle Ltd
|
|
|
|
|
|
4.32
|
0.84 |
0.4274 |
0.0202 |
| XS2407996185
/ Sinochem Offshore Capital Co Ltd
|
|
|
|
|
|
4.27
|
0.99 |
0.4231 |
0.0206 |
| DE000A3KYMA6
/ Traton Finance Luxembourg SA
|
|
|
|
|
|
4.24
|
-2.15 |
0.4196 |
0.0077 |
| US962166CC62
/ WEYERHAEUSER COMPANY
|
|
|
|
|
|
4.22
|
-0.59 |
0.4183 |
0.0141 |
| US80283LAA17
/ Santander UK PLC
|
|
|
|
|
|
4.22
|
0.33 |
0.4179 |
0.0178 |
| XS1883878966
/ DP World Ltd/United Arab Emirates
|
|
|
|
|
|
4.17
|
-3.67 |
0.4130 |
0.0012 |
| XS1827041721
/ Eastern & Southern African Trade & Development Bank
|
|
|
|
|
|
4.10
|
1.31 |
0.4058 |
0.0210 |
| XS2197770279
/ Bright Food Singapore Holdings Pte Ltd
|
|
|
|
|
|
4.05
|
-2.22 |
0.4011 |
0.0070 |
| XS2447987483
/ ORIX Corp
|
|
|
|
|
|
4.00
|
-2.41 |
0.3964 |
0.0061 |
| BHARTI
/ Bharti Airtel Ltd
|
|
|
|
|
|
4.00
|
273.81 |
0.3957 |
0.2940 |
| XS2389688107
/ Viterra Finance BV
|
|
|
|
|
|
3.98
|
-1.90 |
0.3942 |
0.0082 |
| US05369AAA97
/ Aviation Capital Group LLC
|
|
|
|
|
|
3.98
|
|
0.3939 |
0.3939 |
| XS2553798443
/ Skandinaviska Enskilda Banken AB
|
|
|
|
|
|
3.94
|
-2.62 |
0.3899 |
0.0052 |
| FR001400L4Y2
/ ALD SA
|
|
|
|
|
|
3.91
|
|
0.3875 |
0.3875 |
| XS2247614063
/ Drax Finco PLC
|
|
|
|
|
|
3.90
|
-6.43 |
0.3863 |
-0.0103 |
| US64110LAS51
/ Netflix Inc
|
|
|
|
|
|
3.88
|
|
0.3841 |
0.3841 |
| US04010LBE20
/ Ares Capital Corp.
|
|
|
|
|
|
3.88
|
|
0.3839 |
0.3839 |
| US00928QAQ47
/ Aircastle Ltd
|
|
|
|
|
|
3.84
|
1.29 |
0.3804 |
0.0196 |
| XS1843437549
/ INEOS Finance PLC
|
|
|
|
|
|
3.84
|
-1.92 |
0.3799 |
0.0078 |
| DE000HCB0BQ0
/ Hamburg Commercial Bank AG
|
|
|
|
|
|
3.83
|
-2.79 |
0.3795 |
0.0044 |
| US448579AN21
/ Hyatt Hotels Corp
|
|
|
|
|
|
3.82
|
0.79 |
0.3786 |
0.0178 |
| FR001400EA16
/ Valeo
|
|
|
|
|
|
3.81
|
-3.13 |
0.3773 |
0.0032 |
| XS1918887156
/ Banco de Sabadell SA
|
|
|
|
|
|
3.81
|
-3.13 |
0.3768 |
0.0032 |
| XS2465792294
/ Cellnex Finance Co. SA
|
|
|
|
|
|
3.80
|
-2.42 |
0.3759 |
0.0058 |
| XS1645722262
/ Atlantia SpA
|
|
|
|
|
|
3.79
|
-2.14 |
0.3751 |
0.0069 |
| US00914AAA07
/ Air Lease Corp
|
|
|
|
|
|
3.77
|
0.35 |
0.3736 |
0.0160 |
| XS1951927315
/ Blackstone Property Partners Europe Holdings Sarl
|
|
|
|
|
|
3.76
|
-1.70 |
0.3722 |
0.0084 |
| XS1592433038
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
3.73
|
0.76 |
0.3697 |
0.0172 |
| XS2356380373
/ DAE Funding LLC
|
|
|
|
|
|
3.69
|
0.90 |
0.3651 |
0.0175 |
| XS2340236327
/ Bank of Ireland Group PLC
|
|
|
|
|
|
3.68
|
-0.94 |
0.3639 |
0.0110 |
| XS2332250708
/ Organon Finance 1 LLC
|
|
|
|
|
|
3.65
|
-3.90 |
0.3615 |
0.0001 |
| XS1651453729
/ Nationwide Building Society
|
|
|
|
|
|
3.64
|
533.62 |
0.3602 |
0.3055 |
| US87165BAS25
/ Synchrony Financial
|
|
|
|
|
|
3.60
|
0.93 |
0.3561 |
0.0171 |
| XS2286303149
/ DAE FUNDING LLC MTN 2.625000% 03/20/2025
|
|
|
|
|
|
3.48
|
-0.03 |
0.3447 |
0.0134 |
| USY81647AE24
/ State Bank of India/London
|
|
|
|
|
|
3.43
|
0.38 |
0.3397 |
0.0146 |
| XS2438632874
/ SBB Treasury Oyj
|
|
|
|
|
|
3.40
|
4.30 |
0.3364 |
0.0266 |
| US345397B280
/ FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
3.40
|
0.00 |
0.3362 |
0.0132 |
| XS2562213145
/ Alpha Bank SA
|
|
|
|
|
|
3.35
|
-1.87 |
0.3319 |
0.0070 |
| US40428HVL31
/ HSBC USA Inc
|
|
|
|
|
|
3.31
|
-0.15 |
0.3274 |
0.0124 |
| US928563AC98
/ VMware Inc
|
|
|
|
|
|
3.26
|
|
0.3230 |
0.3230 |
| XS2231715322
/ ZF Finance GmbH
|
|
|
|
|
|
3.24
|
-2.35 |
0.3205 |
0.0051 |
| US48241FAB04
/ KBC Group NV
|
|
|
|
|
|
3.23
|
305.66 |
0.3194 |
0.2437 |
| XS2644414125
/ A1 Towers Holding GmbH
|
|
|
|
|
|
3.22
|
|
0.3190 |
0.3190 |
| XS2607183980
/ Harley-Davidson Financial Services Inc
|
|
|
|
|
|
3.21
|
-2.88 |
0.3177 |
0.0034 |
| USN7163RAW36
/ Prosus NV
|
|
|
|
|
|
3.19
|
|
0.3159 |
0.3159 |
| US1248EPBR37
/ Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
3.14
|
-0.91 |
0.3111 |
0.0095 |
| US109696AB05
/ Brink's Co/The
|
|
|
|
|
|
3.14
|
-0.79 |
0.3108 |
0.0099 |
| VENAEN
/ Vena Energy Capital Pte Ltd
|
|
|
|
|
|
3.13
|
1.13 |
0.3100 |
0.0155 |
| XS2080317832
/ Ball Corp
|
|
|
|
|
|
3.12
|
-2.41 |
0.3089 |
0.0048 |
| US00774MAU99
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
3.12
|
1.27 |
0.3086 |
0.0158 |
| XS1528093799
/ Autostrade per l'Italia SpA
|
|
|
|
|
|
3.11
|
-2.38 |
0.3081 |
0.0049 |
| XS2362602166
/ Penta CLO 6 DAC
|
|
|
|
|
|
3.10
|
-2.58 |
0.3071 |
0.0043 |
| XS1956187550
/ Playtech Plc
|
|
|
|
|
|
3.08
|
-3.99 |
0.3047 |
-0.0002 |
| US505742AG11
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
3.02
|
1.96 |
0.2986 |
0.0172 |
| XS1808351214
/ CaixaBank SA
|
|
|
|
|
|
3.00
|
-1.38 |
0.2967 |
0.0076 |
| XS1822793821
/ BOC Aviation, Ltd.
|
|
|
|
|
|
3.00
|
-0.10 |
0.2967 |
0.0114 |
| XS2541422395
/ Istituto per il Credito Sportivo
|
|
|
|
|
|
2.99
|
-2.86 |
0.2959 |
0.0033 |
| US44891CCF86
/ Hyundai Capital America
|
|
|
|
|
|
2.99
|
|
0.2959 |
0.2959 |
| XS1758723883
/ Crown European Holdings SA
|
|
|
|
|
|
2.98
|
-3.84 |
0.2953 |
0.0003 |
| US969457BW96
/ Williams Cos Inc/The
|
|
|
|
|
|
2.97
|
|
0.2939 |
0.2939 |
| XS1891723030
/ Competition Team Technologies Ltd.
|
|
|
|
|
|
2.97
|
0.54 |
0.2937 |
0.0131 |
| US404119BS74
/ Hca Inc Bond
|
|
|
|
|
|
2.96
|
49.62 |
0.2935 |
0.1051 |
| US01609WAC64
/ Alibaba Group Holding Ltd
|
|
|
|
|
|
2.92
|
0.58 |
0.2895 |
0.0130 |
| XS2337064856
/ Gruenenthal GmbH
|
|
|
|
|
|
2.92
|
-2.28 |
0.2889 |
0.0049 |
| FR0013399029
/ Accor SA
|
|
|
|
|
|
2.91
|
-4.81 |
0.2884 |
-0.0026 |
| VOWIBA
/ Volksbank Wien AG - Corporate Bond/Note
|
|
|
|
|
|
2.90
|
-0.68 |
0.2875 |
0.0094 |
| XS2623668634
/ Caterpillar Financial Services Corp
|
|
|
|
|
|
2.90
|
|
0.2871 |
0.2871 |
| US88033GCZ19
/ CORP. NOTE
|
|
|
|
|
|
2.88
|
-1.61 |
0.2848 |
0.0067 |
| CH1251998238
/ Raiffeisen Schweiz Genossenschaft
|
|
|
|
|
|
2.88
|
-2.54 |
0.2847 |
0.0040 |
| XS2432565005
/ BALDER FINLAND
|
|
|
|
|
|
2.87
|
3.35 |
0.2845 |
0.0200 |
| XS2240507801
/ Informa plc
|
|
|
|
|
|
2.84
|
-2.64 |
0.2810 |
0.0037 |
| XS1564394796
/ ING Groep NV
|
|
|
|
|
|
2.82
|
-2.29 |
0.2791 |
0.0048 |
| XS2247623643
/ Getlink SE
|
|
|
|
|
|
2.81
|
-3.44 |
0.2782 |
0.0014 |
| US00774MAT27
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
2.80
|
1.23 |
0.2776 |
0.0142 |
| BE6339428904
/ Argenta Spaarbank NV
|
|
|
|
|
|
2.77
|
-1.84 |
0.2747 |
0.0059 |
| XS1623615546
/ SWITCH HOLDINGS
|
|
|
|
|
|
2.74
|
-2.52 |
0.2717 |
0.0039 |
| XS1722898431
/ NE Property BV
|
|
|
|
|
|
2.74
|
-2.11 |
0.2715 |
0.0051 |
| SLM
/ SLM Corporation
|
|
|
|
|
|
2.74
|
0.26 |
0.2710 |
0.0113 |
| XS2537060746
/ ArcelorMittal SA
|
|
|
|
|
|
2.73
|
-3.80 |
0.2706 |
0.0004 |
| XS1969727491
/ Indian Railway Finance Corp Ltd
|
|
|
|
|
|
2.72
|
0.59 |
0.2693 |
0.0121 |
| XS2243548273
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
2.71
|
-3.46 |
0.2680 |
0.0013 |
| XS1888221261
/ James Hardie International Finance DAC
|
|
|
|
|
|
2.71
|
-2.21 |
0.2678 |
0.0047 |
| XS2611221032
/ Permanent TSB Group Holdings PLC
|
|
|
|
|
|
2.70
|
-1.99 |
0.2678 |
0.0053 |
| US670001AG19
/ Novelis Corp
|
|
|
|
|
|
2.68
|
-1.36 |
0.2656 |
0.0070 |
| XS1921970668
/ Virgin Money UK PLC
|
|
|
|
|
|
2.68
|
-3.39 |
0.2654 |
0.0016 |
| US09659X2S03
/ BNP Paribas SA
|
|
|
|
|
|
2.67
|
|
0.2648 |
0.2648 |
| XS2195511006
/ ams AG
|
|
|
|
|
|
2.67
|
7.23 |
0.2644 |
0.0276 |
| USY4760JAA17
/ Kia Corp
|
|
|
|
|
|
2.66
|
-0.04 |
0.2630 |
0.0103 |
| ES0365936048
/ Abanca Corp Bancaria SA
|
|
|
|
|
|
2.64
|
-2.58 |
0.2617 |
0.0037 |
| GBP/USD FWD 20231018
/ DFE (N/A) |
|
|
|
|
|
2.64
|
-99.30 |
0.2616 |
0.2616 |
| US92564RAH84
/ VICI PROPERTIES LP/VICI NOTE CO
|
|
|
|
|
|
2.63
|
-0.53 |
0.2607 |
0.0089 |
| XS2586123965
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
2.61
|
-2.50 |
0.2588 |
0.0038 |
| US251526CB33
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
2.61
|
1.28 |
0.2583 |
0.0133 |
| XS2211136168
/ Intrum AB
|
|
|
|
|
|
2.60
|
6.17 |
0.2575 |
0.0245 |
| FR0014004AF5
/ Air France-KLM
|
|
|
|
|
|
2.60
|
-2.44 |
0.2572 |
0.0039 |
| US69121KAB08
/ Owl Rock Capital Corp
|
|
|
|
|
|
2.57
|
1.42 |
0.2548 |
0.0134 |
| XS2271356201
/ Webuild SpA
|
|
|
|
|
|
2.57
|
-1.65 |
0.2542 |
0.0059 |
| XS2362538642
/ REC Ltd.
|
|
|
|
|
|
2.55
|
237.88 |
0.2526 |
0.1808 |
| XS1692332684
/ Commonwealth Bank of Australia
|
|
|
|
|
|
2.54
|
-2.15 |
0.2518 |
0.0046 |
| US871829BC08
/ Sysco Corp.
|
|
|
|
|
|
2.54
|
-0.55 |
0.2511 |
0.0085 |
| US448579AH52
/ Hyatt Hotels Corp
|
|
|
|
|
|
2.52
|
-0.04 |
0.2498 |
0.0097 |
| US68389XCF06
/ Oracle Corp
|
|
|
|
|
|
2.51
|
-0.71 |
0.2485 |
0.0080 |
| US052528AL09
/ Australia & New Zealand Banking Group Ltd
|
|
|
|
|
|
2.51
|
1.25 |
0.2480 |
0.0127 |
| US61747YEX94
/ Morgan Stanley
|
|
|
|
|
|
2.50
|
-0.87 |
0.2478 |
0.0076 |
| US960386AN02
/ Westinghouse Air Brake Technologies Corp
|
|
|
|
|
|
2.50
|
0.40 |
0.2476 |
0.0107 |
| US36267VAB99
/ GE HealthCare Technologies Inc
|
|
|
|
|
|
2.49
|
0.00 |
0.2464 |
0.0097 |
| US92343VDY74
/ Verizon Communications Inc
|
|
|
|
|
|
2.47
|
-2.02 |
0.2450 |
0.0048 |
| US25160PAJ66
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
2.47
|
|
0.2449 |
0.2449 |
| US05578QAB95
/ BPCE SA
|
|
|
|
|
|
2.47
|
0.20 |
0.2446 |
0.0101 |
| XS2403514479
/ Almaviva-The Italian Innovation Co SpA
|
|
|
|
|
|
2.46
|
-2.88 |
0.2437 |
0.0027 |
| XS0184639895
/ HAMMERSON PLC
|
|
|
|
|
|
2.46
|
1.91 |
0.2436 |
0.0140 |
| XS2606019383
/ IHO Verwaltungs GmbH
|
|
|
|
|
|
2.46
|
-3.07 |
0.2435 |
0.0021 |
| FR001400E3H8
/ Arval Service Lease SA/France
|
|
|
|
|
|
2.45
|
-3.51 |
0.2421 |
0.0011 |
| US42824CBL28
/ Hewlett Packard Enterprise Co
|
|
|
|
|
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2.44
|
19.45 |
0.2414 |
0.0473 |
| XS2009038113
/ International Game Technology PLC
|
|
|
|
|
|
2.43
|
-4.22 |
0.2404 |
-0.0007 |
| XS2288097483
/ WIZZ AIR FINANCE COMPANY 1.35% 01/19/2024 REGS
|
|
|
|
|
|
2.40
|
-2.20 |
0.2380 |
0.0042 |
| US23636ABE01
/ Danske Bank A/S
|
|
|
|
|
|
2.40
|
|
0.2377 |
0.2377 |
| US12803RAB06
/ CaixaBank SA
|
|
|
|
|
|
2.38
|
|
0.2352 |
0.2352 |
| US38141GZP26
/ Goldman Sachs Group Inc.
|
|
|
|
|
|
2.37
|
0.77 |
0.2344 |
0.0109 |
| USN8438JAB46
/ Suzano International Finance BV
|
|
|
|
|
|
2.35
|
|
0.2330 |
0.2330 |
| XS2227898421
/ VIRGIN MONEY UK PLC 5.125/VAR 12/11/2030 REGS
|
|
|
|
|
|
2.35
|
96.33 |
0.2329 |
0.1189 |
| US233853AD26
/ Daimler Trucks Finance North America LLC
|
|
|
|
|
|
2.35
|
0.94 |
0.2329 |
0.0112 |
| XS2250153769
/ Garfunkelux Holdco 3 SA
|
|
|
|
|
|
2.35
|
1.96 |
0.2322 |
0.0134 |
| XS2264194205
/ CTP BV 0.625% 11/27/2023 REGS
|
|
|
|
|
|
2.34
|
-1.88 |
0.2320 |
0.0048 |
| XS2333657422
/ Cathay Pacific MTN Financing HK Ltd
|
|
|
|
|
|
2.34
|
-1.14 |
0.2316 |
0.0065 |
| XS2010037849
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
2.33
|
-3.28 |
0.2307 |
0.0016 |
| BE0002900810
/ KBC Group NV
|
|
|
|
|
|
2.32
|
-2.73 |
0.2297 |
0.0029 |
| XS2291929573
/ INEOS Quattro Finance 2 Plc
|
|
|
|
|
|
2.32
|
-1.53 |
0.2294 |
0.0056 |
| DE000A3LC4C3
/ Traton Finance Luxembourg SA
|
|
|
|
|
|
2.32
|
-2.69 |
0.2293 |
0.0029 |
| US87264ABR59
/ T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
2.31
|
0.26 |
0.2291 |
0.0096 |
| XS1235295539
/ WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS
|
|
|
|
|
|
2.31
|
-1.03 |
0.2283 |
0.0068 |
| XS0969864916
/ Standard Chartered PLC
|
|
|
|
|
|
2.30
|
0.61 |
0.2278 |
0.0103 |
| FR0013516184
/ Credit Agricole SA
|
|
|
|
|
|
2.29
|
-1.55 |
0.2267 |
0.0055 |
| US36264NAB01
/ GSK Consumer Healthcare Capital UK PLC
|
|
|
|
|
|
2.28
|
145.63 |
0.2255 |
0.1373 |
| US55336VAG59
/ MPLX, LP
|
|
|
|
|
|
2.28
|
|
0.2253 |
0.2253 |
| US00914AAR32
/ Air Lease Corp.
|
|
|
|
|
|
2.27
|
-0.13 |
0.2247 |
0.0086 |
| FR001400EJI5
/ iliad SA
|
|
|
|
|
|
2.27
|
-4.46 |
0.2247 |
-0.0012 |
| SIGMA
/ Sigma Alimentos SA de CV
|
|
|
|
|
|
2.26
|
-2.63 |
0.2236 |
0.0030 |
| ES0265936049
/ Abanca Corp Bancaria SA
|
|
|
|
|
|
2.25
|
-1.87 |
0.2229 |
0.0047 |
| XS2013002824
/ REC Ltd
|
|
|
|
|
|
2.25
|
0.67 |
0.2226 |
0.0102 |
| EUR/USD FWD 20231212
/ DFE (N/A) |
|
|
|
|
|
2.24
|
-99.41 |
0.2215 |
0.2215 |
| XS2498964209
/ Nova Ljubljanska Banka dd
|
|
|
|
|
|
2.23
|
-2.75 |
0.2207 |
0.0027 |
| US25470MAG42
/ DISH Network Corp
|
|
|
|
|
|
2.22
|
3.40 |
0.2198 |
0.0156 |
| US780097BM20
/ Royal Bank of Scotland Group PLC
|
|
|
|
|
|
2.21
|
1.42 |
0.2192 |
0.0116 |
| DE000A2TEDB8
/ thyssenkrupp AG
|
|
|
|
|
|
2.20
|
-2.78 |
0.2183 |
0.0026 |
| DE000AAR0355
/ AAREAL BANK A /EUR/ REGD REG S 4.50000000
|
|
|
|
|
|
2.20
|
-1.12 |
0.2177 |
0.0062 |
| DE000HCB0A86
/ HAMBURG COMMERCIAL BNK SR UNSECURED REGS 09/26 VAR
|
|
|
|
|
|
2.20
|
73.24 |
0.2173 |
0.0968 |
| 3P2B
/ Bharti Airtel International Netherlands BV
|
|
|
|
|
|
2.20
|
0.14 |
0.2173 |
0.0088 |
| FR001400F2Q0
/ Air France-KLM
|
|
|
|
|
|
2.17
|
-3.47 |
0.2148 |
0.0010 |
| XS1523028436
/ MPT Operating Partnership LP / MPT Finance Corp
|
|
|
|
|
|
2.15
|
-4.96 |
0.2125 |
-0.0023 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
2.14
|
-0.14 |
0.2116 |
0.0080 |
| US03027XCC20
/ American Tower Corp
|
|
|
|
|
|
2.13
|
-2.11 |
0.2108 |
0.0039 |
| US654744AB77
/ Nissan Motor Co Ltd
|
|
|
|
|
|
2.13
|
1.62 |
0.2106 |
0.0115 |
| US72650RBJ05
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
2.11
|
-0.28 |
0.2093 |
0.0077 |
| US50077LAD82
/ Kraft Heinz Foods Co
|
|
|
|
|
|
2.11
|
-0.61 |
0.2089 |
0.0070 |
| US095796AH17
/ Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
2.11
|
-0.71 |
0.2089 |
0.0068 |
| FI4000223532
/ Kojamo Oyj
|
|
|
|
|
|
2.11
|
-2.23 |
0.2087 |
0.0036 |
| IL0011736571
/ Energean Israel Finance Ltd
|
|
|
|
|
|
2.10
|
0.87 |
0.2077 |
0.0099 |
| XS2107452620
/ RCS + RDS SA SR SECURED REGS 02/28 3.25
|
|
|
|
|
|
2.10
|
-5.54 |
0.2076 |
-0.0035 |
| XS2553825949
/ Faurecia SE
|
|
|
|
|
|
2.08
|
-3.94 |
0.2055 |
0.0001 |
| XS1799975922
/ GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/25 3
|
|
|
|
|
|
2.08
|
-0.05 |
0.2054 |
0.0079 |
| XS2126084750
/ Virgin Money UK PLC
|
|
|
|
|
|
2.07
|
-2.17 |
0.2049 |
0.0038 |
| XS0733794407
/ GATWICK FND LTD
|
|
|
|
|
|
2.07
|
-3.54 |
0.2048 |
0.0008 |
| US05401AAK79
/ Avolon Holdings Funding Ltd
|
|
|
|
|
|
2.06
|
0.00 |
0.2043 |
0.0080 |
| XS2100663579
/ Digital Dutch Finco BV
|
|
|
|
|
|
2.06
|
-1.39 |
0.2035 |
0.0052 |
| XS2412258522
/ GN Store Nord AS
|
|
|
|
|
|
2.05
|
-2.61 |
0.2032 |
0.0028 |
| FR0014002QE8
/ Societe Generale SA
|
|
|
|
|
|
2.05
|
-1.58 |
0.2031 |
0.0049 |
| SUZANO
/ Suzano Austria GmbH
|
|
|
|
|
|
2.05
|
-2.06 |
0.2025 |
0.0038 |
| MQGAU
/ Macquarie Bank Ltd
|
|
|
|
|
|
2.04
|
0.49 |
0.2024 |
0.0090 |
| XS2076836555
/ Grifols SA
|
|
|
|
|
|
2.04
|
-3.04 |
0.2024 |
0.0019 |
| XS2019260764
/ Nordea Bank Abp
|
|
|
|
|
|
2.04
|
|
0.2023 |
0.2023 |
| US404119CP27
/ HCA Inc
|
|
|
|
|
|
2.04
|
-2.44 |
0.2015 |
0.0030 |
| US06738ECC75
/ Barclays PLC
|
|
|
|
|
|
2.03
|
|
0.2011 |
0.2011 |
| XS1788834700
/ Nationwide Building Society
|
|
|
|
|
|
2.02
|
-1.99 |
0.2002 |
0.0039 |
| XS2050910418
/ Pterosaur Capital Co Ltd
|
|
|
|
|
|
2.01
|
-0.05 |
0.1986 |
0.0077 |
| XS2121467497
/ Landsbankinn HF
|
|
|
|
|
|
2.00
|
-0.84 |
0.1984 |
0.0061 |
| USY8085FBJ85
/ SK Hynix Inc
|
|
|
|
|
|
2.00
|
0.00 |
0.1981 |
0.0078 |
| USY8085FBK58
/ SK Hynix Inc
|
|
|
|
|
|
2.00
|
|
0.1978 |
0.1978 |
| USY000AKAJ65
/ Airport Authority
|
|
|
|
|
|
1.98
|
-0.35 |
0.1959 |
0.0070 |
| US37045XBW56
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.97
|
0.20 |
0.1954 |
0.0081 |
| XS2628821790
/ Athora Holding Ltd
|
|
|
|
|
|
1.97
|
-4.23 |
0.1949 |
-0.0007 |
| DE000A2G8WA3
/ ProGroup AG
|
|
|
|
|
|
1.95
|
-4.73 |
0.1933 |
-0.0016 |
| US571900BB49
/ Marriott Intl Inc Bond
|
|
|
|
|
|
1.95
|
0.41 |
0.1931 |
0.0084 |
| XS2049301042
/ Power Finance Corp Ltd
|
|
|
|
|
|
1.95
|
0.73 |
0.1926 |
0.0089 |
| US15089QAW42
/ Celanese US Holdings LLC
|
|
|
|
|
|
1.93
|
|
0.1910 |
0.1910 |
| XS2054533935
/ Samba Funding Ltd
|
|
|
|
|
|
1.93
|
|
0.1908 |
0.1908 |
| US38145GAM24
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.92
|
|
0.1898 |
0.1898 |
| US36262GAB77
/ GXO Logistics Inc
|
|
|
|
|
|
1.91
|
1.06 |
0.1894 |
0.0094 |
| XS2558978883
/ CaixaBank SA
|
|
|
|
|
|
1.91
|
-3.39 |
0.1891 |
0.0011 |
| USY4760JAC72
/ Kia Corp
|
|
|
|
|
|
1.90
|
0.58 |
0.1880 |
0.0085 |
| XS2299135819
/ DANSKE BANK A/S
|
|
|
|
|
|
1.90
|
|
0.1880 |
0.1880 |
| US06051GLA57
/ Bank of America Corp.
|
|
|
|
|
|
1.90
|
-0.84 |
0.1878 |
0.0059 |
| US13645RBD52
/ Canadian Pacific Railway Co
|
|
|
|
|
|
1.90
|
|
0.1878 |
0.1878 |
| US404119BR91
/ HCA Inc
|
|
|
|
|
|
1.88
|
|
0.1862 |
0.1862 |
| XS2189356996
/ Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
1.88
|
-3.39 |
0.1862 |
0.0011 |
| XS2630465875
/ WERFENLIFE SA 4.625% 06/06/2028 REGS
|
|
|
|
|
|
1.88
|
-3.20 |
0.1859 |
0.0014 |
| XS2080766475
/ Standard Industries Inc/NJ
|
|
|
|
|
|
1.87
|
-3.65 |
0.1854 |
0.0005 |
| XS2264074647
/ Louis Dreyfus Co BV
|
|
|
|
|
|
1.85
|
-2.63 |
0.1831 |
0.0025 |
| XS2587558474
/ INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000
|
|
|
|
|
|
1.85
|
-3.25 |
0.1827 |
0.0013 |
| FR001400E904
/ RCI Banque SA
|
|
|
|
|
|
1.84
|
-2.75 |
0.1821 |
0.0022 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
1.83
|
-9.26 |
0.1814 |
-0.0106 |
| XS1069870415
/ ICD Funding Ltd
|
|
|
|
|
|
1.83
|
0.22 |
0.1810 |
0.0075 |
| US00774MAV72
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
1.83
|
0.22 |
0.1810 |
0.0076 |
| USY5S5CGAB83
/ LG Energy Solution Ltd
|
|
|
|
|
|
1.82
|
|
0.1803 |
0.1803 |
| XS2638560156
/ CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN
|
|
|
|
|
|
1.82
|
-2.15 |
0.1799 |
0.0033 |
| XS2229090589
/ Encore Capital Group, Inc.
|
|
|
|
|
|
1.81
|
0.84 |
0.1788 |
0.0085 |
| XS2212625656
/ doValue SpA
|
|
|
|
|
|
1.78
|
-1.33 |
0.1765 |
0.0046 |
| AER
/ AerCap Holdings N.V.
|
|
|
|
|
|
1.78
|
0.74 |
0.1763 |
0.0082 |
| XS2553604690
/ Islandsbanki HF
|
|
|
|
|
|
1.78
|
-0.34 |
0.1760 |
0.0063 |
| FR001400KXW4
/ RCI Banque SA
|
|
|
|
|
|
1.78
|
|
0.1759 |
0.1759 |
| US00206RMP46
/ AT&T Inc
|
|
|
|
|
|
1.77
|
-0.84 |
0.1749 |
0.0055 |
| US928563AD71
/ VMware Inc
|
|
|
|
|
|
1.76
|
|
0.1742 |
0.1742 |
| XS2576362839
/ Bank of Ireland Group PLC
|
|
|
|
|
|
1.76
|
-2.33 |
0.1740 |
0.0028 |
| XS2111944133
/ Arena Luxembourg Finance Sarl
|
|
|
|
|
|
1.76
|
-2.39 |
0.1739 |
0.0028 |
| US448579AQ51
/ Hyatt Hotels Corp
|
|
|
|
|
|
1.74
|
-0.34 |
0.1722 |
0.0062 |
| GN
/ GN Store Nord A/S
|
|
|
|
|
|
1.74
|
104.23 |
0.1721 |
0.0557 |
| US830867AA59
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
1.72
|
-10.79 |
0.1702 |
-0.0131 |
| USP60694AE93
/ KIMBERLY-CLA MEX
|
|
|
|
|
|
1.72
|
0.12 |
0.1702 |
0.0069 |
| XS2080767010
/ AIB Group PLC
|
|
|
|
|
|
1.71
|
-1.95 |
0.1694 |
0.0034 |
| XS0451948250
/ FIRSTGROUP PLC
|
|
|
|
|
|
1.68
|
-3.00 |
0.1663 |
0.0016 |
| US25160PAN78
/ Deutsche Bank AG
|
|
|
|
|
|
1.66
|
|
0.1645 |
0.1645 |
| US04010LAX10
/ Ares Capital Corp.
|
|
|
|
|
|
1.65
|
0.55 |
0.1633 |
0.0073 |
| XS2115190451
/ Q-Park Holding I BV
|
|
|
|
|
|
1.65
|
-2.26 |
0.1630 |
0.0028 |
| XS2676818482
/ Securitas Treasury Ireland DAC
|
|
|
|
|
|
1.63
|
|
0.1615 |
0.1615 |
| US46266TAB44
/ IQVIA Inc
|
|
|
|
|
|
1.63
|
-1.87 |
0.1613 |
0.0034 |
| XS1311391012
/ Hammerson plc
|
|
|
|
|
|
1.63
|
2.65 |
0.1610 |
0.0103 |
| XS2031870921
/ Loxam SAS
|
|
|
|
|
|
1.62
|
-2.81 |
0.1607 |
0.0018 |
| US758750AC76
/ Regal Rexnord Corp
|
|
|
|
|
|
1.62
|
-1.28 |
0.1606 |
0.0044 |
| US44891ABZ93
/ Hyundai Capital America
|
|
|
|
|
|
1.61
|
0.19 |
0.1596 |
0.0066 |
| FR0013381704
/ BNP PARIBAS
|
|
|
|
|
|
1.59
|
-1.60 |
0.1578 |
0.0037 |
| XS1490159495
/ IHO Verwaltungs GmbH
|
|
|
|
|
|
1.59
|
-2.51 |
0.1577 |
0.0023 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
1.59
|
-0.25 |
0.1573 |
0.0058 |
| XS2052290439
/ Matterhorn Telecom SA
|
|
|
|
|
|
1.58
|
-3.07 |
0.1563 |
0.0014 |
| DE000A30VQ09
/ Deutsche Bank AG
|
|
|
|
|
|
1.57
|
-2.78 |
0.1557 |
0.0018 |
| US404280CW70
/ HSBC Holdings PLC
|
|
|
|
|
|
1.57
|
1.23 |
0.1554 |
0.0079 |
| XS2010027535
/ Sherwood Financing plc
|
|
|
|
|
|
1.57
|
0.97 |
0.1554 |
0.0075 |
| XS2306621934
/ Landsbankinn HF
|
|
|
|
|
|
1.57
|
0.38 |
0.1551 |
0.0067 |
| XS2102489353
/ Altice Financing SA
|
|
|
|
|
|
1.56
|
2.16 |
0.1548 |
0.0093 |
| ARMK
/ Aramark International Finance Sarl
|
|
|
|
|
|
1.56
|
-1.08 |
0.1548 |
0.0044 |
| XS2484502823
/ TDC Net A/S
|
|
|
|
|
|
1.56
|
|
0.1546 |
0.1546 |
| XS2126058168
/ SANTANDER UK GRP
|
|
|
|
|
|
1.56
|
-1.95 |
0.1542 |
0.0031 |
| XS1967697738
/ Danske Bank A/S
|
|
|
|
|
|
1.55
|
-1.65 |
0.1539 |
0.0036 |
| US46115HBJ59
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
1.55
|
|
0.1535 |
0.1535 |
| XS2115189875
/ Q-Park Holding I BV
|
|
|
|
|
|
1.54
|
-2.03 |
0.1526 |
0.0029 |
| XS2090816526
/ Techem Verwaltungsgesellschaft 675 mbH
|
|
|
|
|
|
1.54
|
-1.60 |
0.1520 |
0.0036 |
| XS2370814043
/ PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS
|
|
|
|
|
|
1.53
|
-3.77 |
0.1516 |
0.0003 |
| XS1964638107
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
1.53
|
-2.37 |
0.1513 |
0.0024 |
| XS2364593579
/ Jaguar Land Rover Automotive plc
|
|
|
|
|
|
1.51
|
-2.83 |
0.1495 |
0.0017 |
| XS2074522975
/ eircom Finance DAC
|
|
|
|
|
|
1.51
|
-2.65 |
0.1492 |
0.0020 |
| XS2619047728
/ Benteler International AG
|
|
|
|
|
|
1.51
|
-2.65 |
0.1490 |
0.0019 |
| US30212PAS48
/ Expedia Group Inc
|
|
|
|
|
|
1.50
|
-0.13 |
0.1488 |
0.0057 |
| XS2101558307
/ UniCredit SpA
|
|
|
|
|
|
1.49
|
|
0.1477 |
0.1477 |
| XS2397239000
/ Heimstaden Bostad Treasury BV
|
|
|
|
|
|
1.48
|
|
0.1468 |
0.1468 |
| US05369AAH41
/ AVIATION CAPITAL GROUP LLC
|
|
|
|
|
|
1.48
|
0.48 |
0.1461 |
0.0064 |
| US04010LAV53
/ Ares Capital Corp.
|
|
|
|
|
|
1.47
|
0.82 |
0.1452 |
0.0068 |
| US45687VAA44
/ Ingersoll Rand Inc
|
|
|
|
|
|
1.45
|
|
0.1437 |
0.1437 |
| US60920LAQ77
/ Mondelez International Holdings Netherlands BV
|
|
|
|
|
|
1.43
|
|
0.1413 |
0.1413 |
| XS2111947318
/ United Group BV
|
|
|
|
|
|
1.42
|
-0.42 |
0.1406 |
0.0050 |
| US205887CJ91
/ Conagra Brands, Inc.
|
|
|
|
|
|
1.41
|
|
0.1397 |
0.1397 |
| US87927YAA01
/ Telecom Italia SpA/Milano
|
|
|
|
|
|
1.41
|
1.08 |
0.1393 |
0.0069 |
| US23371DAF15
/ DAE Funding LLC
|
|
|
|
|
|
1.40
|
0.00 |
0.1390 |
0.0054 |
| US19123MAF05
/ Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
1.40
|
-0.85 |
0.1386 |
0.0043 |
| US06738ECF07
/ Barclays PLC
|
|
|
|
|
|
1.38
|
-0.43 |
0.1362 |
0.0048 |
| XS0746068732
/ BAA FUNDING EMTN 7.125 2/14/24
|
|
|
|
|
|
1.38
|
-3.85 |
0.1361 |
0.0001 |
| US361841AN93
/ GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
1.37
|
|
0.1357 |
0.1357 |
| DE000A30VQA4
/ Vonovia SE
|
|
|
|
|
|
1.37
|
-1.80 |
0.1354 |
0.0029 |
| US969457CH11
/ Williams Cos Inc/The
|
|
|
|
|
|
1.36
|
|
0.1351 |
0.1351 |
| US74739DAA28
/ Qorvo Inc
|
|
|
|
|
|
1.36
|
1.11 |
0.1351 |
0.0067 |
| XS2111946930
/ United Group BV
|
|
|
|
|
|
1.36
|
1.42 |
0.1343 |
0.0071 |
| XS2681940297
/ Webuild SpA
|
|
|
|
|
|
1.35
|
|
0.1337 |
0.1337 |
| XS2361252971
/ SoftBank Group Corp
|
|
|
|
|
|
1.34
|
0.00 |
0.1327 |
0.0052 |
| US05401AAL52
/ Avolon Holdings Funding Ltd
|
|
|
|
|
|
1.34
|
0.90 |
0.1327 |
0.0064 |
| FR0014007KL5
/ RCI Banque SA
|
|
|
|
|
|
1.34
|
-2.05 |
0.1322 |
0.0025 |
| XS2078692014
/ Standard Chartered PLC
|
|
|
|
|
|
1.32
|
0.92 |
0.1304 |
0.0063 |
| XS2063535970
/ NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875
|
|
|
|
|
|
1.32
|
-0.83 |
0.1303 |
0.0041 |
| XS2555412001
/ Ceska sporitelna AS
|
|
|
|
|
|
1.29
|
-3.01 |
0.1276 |
0.0013 |
| XS1405784015
/ Kraft Heinz Foods Co
|
|
|
|
|
|
1.28
|
-2.74 |
0.1264 |
0.0015 |
| BPCEGP
/ BPCE S.A. - Structured Product
|
|
|
|
|
|
1.27
|
0.32 |
0.1256 |
0.0053 |
| US552953CG49
/ MGM Resorts International
|
|
|
|
|
|
1.24
|
-0.80 |
0.1232 |
0.0039 |
| XS2112899021
/ Jerrold Finco Plc
|
|
|
|
|
|
1.23
|
2.50 |
0.1220 |
0.0077 |
| XS2322419776
/ MPT Operating Partnership LP
|
|
|
|
|
|
1.21
|
-6.56 |
0.1199 |
-0.0034 |
| US126650DW70
/ CVS Health Corp
|
|
|
|
|
|
1.21
|
-2.26 |
0.1198 |
0.0021 |
| US24703TAD81
/ CORP. NOTE
|
|
|
|
|
|
1.20
|
-48.50 |
0.1192 |
-0.1032 |
| US30212PAM77
/ EXPEDIA INC COMPANY GUAR 02/26 5
|
|
|
|
|
|
1.20
|
-0.66 |
0.1188 |
0.0039 |
| XS2641055012
/ Nova Ljubljanska Banka dd
|
|
|
|
|
|
1.20
|
-1.80 |
0.1188 |
0.0026 |
| XS1887479902
/ ALDAR 4.75 09/29/25
|
|
|
|
|
|
1.17
|
|
0.1162 |
0.1162 |
| USF8590LAA47
/ Societe Generale SA
|
|
|
|
|
|
1.15
|
0.61 |
0.1142 |
0.0052 |
| US37045XCR52
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
1.15
|
0.00 |
0.1135 |
0.0045 |
| US91740PAF53
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
1.15
|
1.60 |
0.1134 |
0.0061 |
| US37045XCK00
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.14
|
-0.18 |
0.1127 |
0.0042 |
| KIAMTR
/ Kia Corp
|
|
|
|
|
|
1.13
|
0.45 |
0.1115 |
0.0048 |
| XS1785467751
/ Faurecia SE
|
|
|
|
|
|
1.12
|
-2.09 |
0.1112 |
0.0022 |
| US247361ZX93
/ Delta Air Lines Inc
|
|
|
|
|
|
1.12
|
-0.97 |
0.1111 |
0.0033 |
| DE000A289Q91
/ Schaeffler AG
|
|
|
|
|
|
1.12
|
-3.12 |
0.1106 |
0.0009 |
| US233853AL42
/ Daimler Trucks Finance North America LLC
|
|
|
|
|
|
1.11
|
0.36 |
0.1100 |
0.0047 |
| US47010BAJ35
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
1.10
|
-0.18 |
0.1093 |
0.0041 |
| XS2065555562
/ BANK IRELAND GROUP PLC 2.375%/VAR 10/14/2029 REGS
|
|
|
|
|
|
1.07
|
-2.01 |
0.1060 |
0.0020 |
| US06051GFM69
/ Bank America Corp Sub Note Bond
|
|
|
|
|
|
1.07
|
0.09 |
0.1060 |
0.0043 |
| US576323AP42
/ MasTec Inc
|
|
|
|
|
|
1.06
|
-2.39 |
0.1052 |
0.0016 |
| US04273WAD39
/ Arrow Electronics Inc
|
|
|
|
|
|
1.05
|
0.00 |
0.1041 |
0.0041 |
| XS2405483301
/ FAURECIA /EUR/ REGD REG S 2.75000000
|
|
|
|
|
|
1.05
|
-3.67 |
0.1040 |
0.0003 |
| XS2026295126
/ Unione di Banche Italiane SpA
|
|
|
|
|
|
1.05
|
-3.06 |
0.1036 |
0.0009 |
| US69121KAC80
/ Owl Rock Capital Corp
|
|
|
|
|
|
1.05
|
1.16 |
0.1035 |
0.0052 |
| FR00140009W6
/ La Banque Postale SA
|
|
|
|
|
|
1.04
|
-0.95 |
0.1034 |
0.0032 |
| XS2023872174
/ AROUNDTOWN SA
|
|
|
|
|
|
1.03
|
|
0.1024 |
0.1024 |
| XS2307881206
/ Hayfin Emerald CLO I DAC
|
|
|
|
|
|
1.03
|
-1.99 |
0.1022 |
0.0021 |
| XS2284332769
/ Singapore Airlines Ltd
|
|
|
|
|
|
1.03
|
0.00 |
0.1020 |
0.0040 |
| XS2321466133
/ Barclays PLC
|
|
|
|
|
|
1.03
|
-1.06 |
0.1018 |
0.0029 |
| XS2354685575
/ EEW Energy from Waste GmbH
|
|
|
|
|
|
1.03
|
116.21 |
0.1017 |
-0.0385 |
| XS1525536840
/ ITV PLC
|
|
|
|
|
|
1.03
|
-2.47 |
0.1017 |
0.0015 |
| XS1677912393
/ BALDER
|
|
|
|
|
|
1.02
|
|
0.1014 |
0.1014 |
| XS2028892474
/ Galaxy Bidco Ltd
|
|
|
|
|
|
1.02
|
-1.92 |
0.1014 |
0.0022 |
| XS2567397711
/ AIR Lease Corp Sukuk Ltd
|
|
|
|
|
|
1.02
|
-1.54 |
0.1012 |
0.0025 |
| USU6547TAE02
/ Nissan Motor Acceptance Co. LLC
|
|
|
|
|
|
1.01
|
|
0.0998 |
0.0998 |
| US00774MAK18
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
1.00
|
0.30 |
0.0986 |
0.0042 |
| US86765BAN91
/ Sunoco Logistics Partners Operations, LP
|
|
|
|
|
|
0.99
|
0.71 |
0.0981 |
0.0045 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.99
|
-0.90 |
0.0978 |
0.0030 |
| US599191AA16
/ Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
|
|
|
|
|
|
0.98
|
-7.43 |
0.0975 |
-0.0037 |
| XS2225893630
/ Danske Bank A/S
|
|
|
|
|
|
0.98
|
-0.71 |
0.0971 |
0.0031 |
| FR0013518420
/ Iliad SA
|
|
|
|
|
|
0.98
|
-3.46 |
0.0968 |
0.0005 |
| US66980Q2A49
/ BOC Aviation USA Corp
|
|
|
|
|
|
0.97
|
1.04 |
0.0965 |
0.0047 |
| XS2367103780
/ doValue SpA
|
|
|
|
|
|
0.96
|
-0.62 |
0.0951 |
0.0031 |
| XS2672452237
/ Continental AG
|
|
|
|
|
|
0.96
|
|
0.0949 |
0.0949 |
| SK4000022505
/ Tatra Banka as
|
|
|
|
|
|
0.96
|
-1.75 |
0.0948 |
0.0021 |
| US05369AAD37
/ Aviation Capital Group LLC
|
|
|
|
|
|
0.95
|
1.82 |
0.0942 |
0.0054 |
| XS1551347393
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
0.94
|
-2.28 |
0.0934 |
0.0015 |
| XS2436807866
/ P3 Group Sarl
|
|
|
|
|
|
0.94
|
-2.39 |
0.0933 |
0.0016 |
| XS2526835694
/ Raiffeisen Bank International AG
|
|
|
|
|
|
0.94
|
-2.89 |
0.0931 |
0.0010 |
| USP57908AG32
/ Orbia Advance Corp SAB de CV
|
|
|
|
|
|
0.94
|
-2.09 |
0.0928 |
0.0018 |
| XS2346206902
/ AMERICAN TOWER
|
|
|
|
|
|
0.93
|
-1.80 |
0.0921 |
0.0020 |
| RBIAV
/ Raiffeisen Bank International AG - Corporate Bond/Note
|
|
|
|
|
|
0.93
|
-1.60 |
0.0916 |
0.0022 |
| British Airways PLC
/ LON (N/A) |
|
|
|
|
|
0.92
|
-99.76 |
0.0913 |
0.0913 |
| XS1689540935
/ ING Groep NV
|
|
|
|
|
|
0.91
|
-1.62 |
0.0904 |
0.0021 |
| XS1854172043
/ Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
|
|
|
|
|
|
0.91
|
-0.22 |
0.0901 |
0.0033 |
| US571903BM43
/ Marriott International Inc/MD
|
|
|
|
|
|
0.89
|
|
0.0883 |
0.0883 |
| US172967NQ03
/ Citigroup Inc
|
|
|
|
|
|
0.89
|
0.34 |
0.0879 |
0.0037 |
| XS2528304723
/ Korean Air Lines Co Ltd
|
|
|
|
|
|
0.88
|
-0.11 |
0.0873 |
0.0033 |
| XS1577950402
/ Coca-Cola Icecek AS
|
|
|
|
|
|
0.88
|
0.34 |
0.0868 |
0.0036 |
| XS2258992317
/ Encore Capital Group, Inc.
|
|
|
|
|
|
0.87
|
0.81 |
0.0863 |
0.0040 |
| XS2229875989
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.87
|
-2.69 |
0.0859 |
0.0011 |
| JHXAU
/ James Hardie International Finance DAC
|
|
|
|
|
|
0.86
|
-0.35 |
0.0853 |
0.0030 |
| USY7758EEH00
/ SHRIRAM TRANSPORT FIN SR SECURED REGS 07/25 4.15
|
|
|
|
|
|
0.85
|
-0.12 |
0.0842 |
0.0032 |
| US06051GKP36
/ Bank of America Corp
|
|
|
|
|
|
0.85
|
-1.62 |
0.0842 |
0.0020 |
| XS2286011528
/ Banco de Sabadell SA
|
|
|
|
|
|
0.85
|
-1.85 |
0.0839 |
0.0018 |
| XS2430702873
/ Heimstaden Bostad Treasury BV
|
|
|
|
|
|
0.84
|
|
0.0835 |
0.0835 |
| DE000A3LBGG1
/ Traton Finance Luxembourg SA
|
|
|
|
|
|
0.84
|
-3.01 |
0.0830 |
0.0008 |
| US63111XAH44
/ Nasdaq Inc
|
|
|
|
|
|
0.84
|
-1.88 |
0.0827 |
0.0017 |
| XS2393252973
/ Tikehau CLO II BV
|
|
|
|
|
|
0.82
|
-2.84 |
0.0814 |
0.0009 |
| US02343JAA88
/ AMCOR FLEXIBLES NORTH AMERICA INC
|
|
|
|
|
|
0.82
|
0.00 |
0.0814 |
0.0032 |
| US775109CF65
/ Rogers Communications, Inc.
|
|
|
|
|
|
0.81
|
|
0.0797 |
0.0797 |
| XS2082818951
/ Australia & New Zealand Banking Group Ltd
|
|
|
|
|
|
0.80
|
-2.08 |
0.0795 |
0.0016 |
| XS1731882186
/ Roadster Finance DAC
|
|
|
|
|
|
0.80
|
0.25 |
0.0792 |
0.0033 |
| RECLIN
/ REC Ltd
|
|
|
|
|
|
0.80
|
0.25 |
0.0791 |
0.0033 |
| US00774MBD65
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.80
|
|
0.0789 |
0.0789 |
| XS2696111389
/ GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
|
|
|
|
|
|
0.78
|
|
0.0773 |
0.0773 |
| US682680BH51
/ ONEOK Inc
|
|
|
|
|
|
0.77
|
|
0.0763 |
0.0763 |
| US031162CV00
/ AMGEN INC 1.9% 02/21/2025
|
|
|
|
|
|
0.76
|
|
0.0754 |
0.0754 |
| US709599BT09
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
0.75
|
-1.57 |
0.0744 |
0.0018 |
| XS1298002244
/ STAGECOACH GROUP
|
|
|
|
|
|
0.75
|
-1.06 |
0.0742 |
0.0021 |
| TABRED
/ Tabreed Sukuk Spc Ltd
|
|
|
|
|
|
0.74
|
-1.20 |
0.0737 |
0.0021 |
| FR001400I9F5
/ Arval Service Lease SA/France
|
|
|
|
|
|
0.74
|
-3.13 |
0.0735 |
0.0006 |
| XS2010039977
/ ZF Europe Finance BV
|
|
|
|
|
|
0.74
|
-3.14 |
0.0733 |
0.0006 |
| XS2362416294
/ SoftBank Group Corp
|
|
|
|
|
|
0.71
|
0.28 |
0.0704 |
0.0030 |
| FR0013342334
/ Valeo SA
|
|
|
|
|
|
0.71
|
-2.49 |
0.0700 |
0.0011 |
| XS2228683277
/ NISSAN MOTOR CO
|
|
|
|
|
|
0.71
|
-1.26 |
0.0699 |
0.0019 |
| XS1674925505
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.71
|
-2.35 |
0.0699 |
0.0011 |
| XS2183818637
/ Standard Chartered PLC
|
|
|
|
|
|
0.70
|
-1.40 |
0.0697 |
0.0017 |
| US05401AAB70
/ Avolon Holdings Funding Ltd
|
|
|
|
|
|
0.70
|
0.43 |
0.0693 |
0.0030 |
| US571903BL69
/ Marriott International Inc/MD
|
|
|
|
|
|
0.69
|
-1.99 |
0.0685 |
0.0014 |
| XS2176621170
/ ING Groep NV
|
|
|
|
|
|
0.68
|
-1.87 |
0.0675 |
0.0015 |
| US49177JAA07
/ Kenvue Inc
|
|
|
|
|
|
0.67
|
-0.44 |
0.0667 |
0.0023 |
| XS2386563469
/ NBK SPC Ltd
|
|
|
|
|
|
0.67
|
-0.45 |
0.0660 |
0.0023 |
| USY4760JAB99
/ Kia Corp
|
|
|
|
|
|
0.63
|
1.12 |
0.0627 |
0.0032 |
| XS2303071992
/ Bellis Acquisition Co PLC
|
|
|
|
|
|
0.61
|
-0.16 |
0.0605 |
0.0022 |
| 55342UAK0
/ MPT Operating Partnership LP
|
|
|
|
|
|
0.61
|
-3.04 |
0.0600 |
0.0005 |
| XS2230739059
/ CPUK Finance Ltd
|
|
|
|
|
|
0.60
|
-3.72 |
0.0589 |
0.0001 |
| US345397YG20
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
0.59
|
0.17 |
0.0588 |
0.0025 |
| PTBIT3OM0098
/ Banco Comercial Portugues SA
|
|
|
|
|
|
0.59
|
4.80 |
0.0585 |
0.0049 |
| XS1993969515
/ Samhallsbyggnadsbolaget i Norden AB
|
|
|
|
|
|
0.59
|
0.00 |
0.0583 |
0.0023 |
| US61747YET82
/ Morgan Stanley
|
|
|
|
|
|
0.58
|
-0.68 |
0.0579 |
0.0019 |
| XS2433361719
/ Wizz Air Finance Co BV
|
|
|
|
|
|
0.58
|
-3.32 |
0.0577 |
0.0004 |
| US63859WAE93
/ Nationwide Building Society
|
|
|
|
|
|
0.58
|
|
0.0575 |
0.0575 |
| XS2052466815
/ Pinewood Finance Co Ltd
|
|
|
|
|
|
0.57
|
-1.88 |
0.0568 |
0.0012 |
| XS1598047550
/ Africa Finance Corp
|
|
|
|
|
|
0.57
|
|
0.0565 |
0.0565 |
| XS2347379377
/ Tritax EuroBox PLC
|
|
|
|
|
|
0.56
|
0.90 |
0.0553 |
0.0026 |
| XS1312953596
/ Rothesay Life PLC
|
|
|
|
|
|
0.56
|
-2.46 |
0.0551 |
0.0008 |
| US58769JAE73
/ Mercedes-Benz Finance North America LLC
|
|
|
|
|
|
0.55
|
0.00 |
0.0540 |
0.0021 |
| US58769JAF49
/ Mercedes-Benz Finance North America LLC
|
|
|
|
|
|
0.54
|
-0.74 |
0.0535 |
0.0017 |
| US459506AN18
/ CORP. NOTE
|
|
|
|
|
|
0.54
|
0.56 |
0.0533 |
0.0024 |
| XS2407019798
/ AXA LOGISTICS EUROPE MASTER SCA 0.375% 11/15/2026 REGS
|
|
|
|
|
|
0.53
|
-1.48 |
0.0528 |
0.0014 |
| XS1912654321
/ CASTELLUM AB SR UNSECURED REGS 11/23 2.125
|
|
|
|
|
|
0.53
|
-2.23 |
0.0520 |
0.0009 |
| XS2034069836
/ Trivium Packaging Finance BV
|
|
|
|
|
|
0.52
|
-2.97 |
0.0517 |
0.0005 |
| XS2386287416
/ NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000
|
|
|
|
|
|
0.52
|
0.00 |
0.0513 |
0.0020 |
| XS2443906172
/ St Paul's CLO IX DAC
|
|
|
|
|
|
0.51
|
-3.04 |
0.0505 |
0.0005 |
| ES0265936015
/ Abanca Corp Bancaria SA
|
|
|
|
|
|
0.51
|
-1.36 |
0.0502 |
0.0013 |
| US031162DN74
/ Amgen Inc
|
|
|
|
|
|
0.50
|
-0.20 |
0.0492 |
0.0018 |
| LILAPR
/ LCPR Senior Secured Financing DAC
|
|
|
|
|
|
0.50
|
-1.98 |
0.0492 |
0.0010 |
| US031162DM91
/ Amgen Inc
|
|
|
|
|
|
0.50
|
-0.20 |
0.0491 |
0.0018 |
| XS2200172653
/ PLT VII Finance Sarl
|
|
|
|
|
|
0.49
|
-3.37 |
0.0483 |
0.0002 |
| XS1264600310
/ ABN AMRO Bank NV
|
|
|
|
|
|
0.48
|
0.41 |
0.0480 |
0.0021 |
| US05635JAA88
/ Bacardi Ltd / Bacardi-Martini BV
|
|
|
|
|
|
0.48
|
-2.22 |
0.0479 |
0.0008 |
| XS2250155467
/ Garfunkelux Holdco 3 SA
|
|
|
|
|
|
0.46
|
1.53 |
0.0460 |
0.0026 |
| XS2055089457
/ UniCredit SpA
|
|
|
|
|
|
0.46
|
-1.94 |
0.0451 |
0.0010 |
| US06051GKS74
/ Bank of America Corp
|
|
|
|
|
|
0.44
|
0.45 |
0.0439 |
0.0020 |
| XS2436885409
/ Zenith Finco PLC
|
|
|
|
|
|
0.44
|
0.46 |
0.0434 |
0.0019 |
| XS1240177342
/ CPUK FINANCE
|
|
|
|
|
|
0.43
|
-1.37 |
0.0429 |
0.0011 |
| US928563AH85
/ VMware, Inc.
|
|
|
|
|
|
0.43
|
|
0.0427 |
0.0427 |
| XS2402064559
/ HITACHI FINANCE (UK) PLC 0% 10/29/2024 REGS
|
|
|
|
|
|
0.43
|
-2.29 |
0.0423 |
0.0007 |
| XS2212959352
/ Phoenix PIB Dutch Finance BV
|
|
|
|
|
|
0.40
|
-3.12 |
0.0401 |
0.0003 |
| XS2356029541
/ CTP BV 0.5% 06/21/2025 REGS
|
|
|
|
|
|
0.39
|
-0.77 |
0.0382 |
0.0012 |
| XS2384269101
/ LeasePlan Corp NV
|
|
|
|
|
|
0.38
|
-2.34 |
0.0371 |
0.0006 |
| US36264FAK75
/ CORP. NOTE
|
|
|
|
|
|
0.35
|
-0.84 |
0.0350 |
0.0011 |
| XS2388910270
/ DIC Asset AG
|
|
|
|
|
|
0.35
|
-13.68 |
0.0344 |
-0.0038 |
| USP9406GAA69
/ Trust Fibra Uno
|
|
|
|
|
|
0.34
|
0.29 |
0.0340 |
0.0014 |
| US716973AB84
/ Pfizer Investment Enterprises Pte Ltd
|
|
|
|
|
|
0.34
|
-0.87 |
0.0339 |
0.0010 |
| US08576PAK75
/ Berry Global Inc
|
|
|
|
|
|
0.34
|
-1.74 |
0.0335 |
0.0007 |
| XS2262220143
/ DAE Sukuk Difc Ltd
|
|
|
|
|
|
0.26
|
-1.50 |
0.0260 |
0.0007 |
| XS1576819079
/ BALDER
|
|
|
|
|
|
0.25
|
|
0.0244 |
0.0244 |
| XS0596919299
/ Gatwick Funding Ltd
|
|
|
|
|
|
0.24
|
-2.40 |
0.0242 |
0.0004 |
| US21036PBM95
/ Constellation Brands, Inc.
|
|
|
|
|
|
0.22
|
0.45 |
0.0220 |
0.0010 |
| US85208NAD21
/ Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
|
|
|
|
|
|
0.21
|
-14.11 |
0.0211 |
-0.0025 |
| XS2006909407
/ Bright Food Singapore Holdings Pte Ltd
|
|
|
|
|
|
0.20
|
-2.39 |
0.0203 |
0.0004 |
| DE000DL19VR6
/ Deutsche Bank AG
|
|
|
|
|
|
0.20
|
-1.94 |
0.0200 |
0.0004 |
| US874054AJ85
/ Take-Two Interactive Software Inc
|
|
|
|
|
|
0.20
|
-0.49 |
0.0200 |
0.0006 |
| US639057AJ71
/ NatWest Group PLC
|
|
|
|
|
|
0.20
|
0.00 |
0.0196 |
0.0007 |
| XS2437324333
/ Webuild SpA
|
|
|
|
|
|
0.20
|
-1.99 |
0.0195 |
0.0004 |
| VICI
/ VICI Properties Inc.
|
|
|
|
|
|
0.20
|
-0.51 |
0.0194 |
0.0007 |
| USY7133MAC39
/ Pelabuhan Indonesia II PT
|
|
|
|
|
|
0.19
|
-1.03 |
0.0192 |
0.0006 |
| US372460AB11
/ Genuine Parts Co.
|
|
|
|
|
|
0.19
|
0.53 |
0.0187 |
0.0009 |
| US04010LAY92
/ ARES CAPITAL CORP
|
|
|
|
|
|
0.19
|
1.63 |
0.0186 |
0.0010 |
| XS2306847232
/ REC Ltd
|
|
|
|
|
|
0.18
|
1.12 |
0.0178 |
0.0008 |
| US21036PBK30
/ CONSTELLATION BRANDS INC
|
|
|
|
|
|
0.17
|
-1.76 |
0.0166 |
0.0004 |
| US785592AJ58
/ Sabine Pass Liquefaction LLC
|
|
|
|
|
|
0.15
|
-87.06 |
0.0145 |
-0.0928 |
| XS2034925375
/ Intrum AB
|
|
|
|
|
|
0.13
|
3.28 |
0.0125 |
0.0008 |
| GBP/USD FWD 20231018
/ DFE (N/A) |
|
|
|
|
|
-0.41
|
-100.11 |
-0.0407 |
-0.0407 |
| EUR/USD FWD 20231018
/ DFE (N/A) |
|
|
|
|
|
-1.39
|
-100.37 |
-0.1376 |
-0.1376 |
.
