Symbol | Maturity date | Country | Price % | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
ADI5271546Analog Devices, Inc. FRN 01-OCT-2024 | 2024-10-01 | 99.98% | 5.64% | 5.62% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
US42824CBL2HEW.PACK.E. 23/24 | 2024-10-01 | 99.98% | 5.92% | 5.90% | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | |
BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024 | 2024-10-01 | 99.56% | 4.20% | 3.75% | 255.526 M USD | 1,000.00 USD | 2,000.00 USD | |
LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024 | 2024-10-01 | 100.00% | 4.13% | 4.13% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS24422EWM7JOHN DEERE C 22/24 MTN | 2024-10-11 | 99.86% | 4.69% | 4.55% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
A3E5KYDT.PFBR.BANK PF.R.15307DL | 2024-10-11 | 99.78% | 1.09% | 0.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
DDE5277575John Deere Capital Corporation FRN 11-OCT-2024 | 2024-10-11 | 100.02% | 5.54% | 5.56% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024 | 2024-10-15 | 100.00% | 5.00% | 5.00% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024 | 2024-10-16 | 100.03% | 5.88% | 5.91% | 2 B USD | 1,000.00 USD | 1,000.00 USD | |
MMHB474MUENCH.HYP.BK. MTN-PF2010 | 2024-10-17 | 99.96% | 4.78% | 4.74% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
US883556CS9THERMO FISH. 21/24 | 2024-10-18 | 99.63% | 1.59% | 1.22% | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | |
US961214FH1WESTPAC BKG 22/24 | 2024-10-18 | 99.96% | 5.39% | 5.35% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024 | 2024-10-18 | 100.03% | 5.66% | 5.69% | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024 | 2024-10-18 | 99.59% | 1.41% | 1.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024 | 2024-10-21 | 100.37% | 5.07% | 5.45% | 117.121 M USD | 1,000.00 USD | 1,000.00 USD | |
CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024 | 2024-10-21 | 99.81% | 4.32% | 4.13% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | |
US78016FZR8ROYAL BK CDA 22/24 MTN | 2024-10-25 | 99.98% | 5.68% | 5.66% | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS2403919702ErsteAbw 0.875% 24 | 2024-10-30 | 99.58% | 1.30% | 0.88% | 1 B USD | 200,000.00 USD | 200,000.00 USD | |
US438516CH7HONEYW. INTL 22/24 | 2024-11-01 | 99.84% | 5.01% | 4.85% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
US38141GZV9GOLDM.S.GRP 22/24 | 2024-11-01 | 99.94% | 5.76% | 5.70% | 2 B USD | 1,000.00 USD | 1,000.00 USD | |
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 2024-11-07 | 100.04% | 5.86% | 5.90% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024 | 2024-11-12 | 100.04% | 5.70% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 2024-11-14 | 100.02% | 5.77% | 5.80% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2024-11-15 | 99.36% | 2.15% | 1.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 2024-11-15 | 100.04% | 5.51% | 5.55% | 998.601 M USD | 1,000.00 USD | 100,000.00 USD | |
PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024 | 2024-11-15 | 99.93% | 5.20% | 5.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 2024-11-18 | 100.16% | 4.54% | 4.70% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
XXS2555717292NWM6.2635%21NOV24 | 2024-11-21 | 99.90% | 6.37% | 6.26% | 250 M USD | 200,000.00 USD | 200,000.00 USD | |
NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024 | 2024-11-21 | 99.81% | 5.25% | 5.05% | 400 M USD | 1,000.00 USD | 250,000.00 USD | |
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 2024-11-22 | 100.05% | 5.08% | 5.13% | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | |
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 2024-11-22 | 100.07% | 5.97% | 6.05% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
US98956PAU6ZIMMER BIOM. 21/24 | 2024-11-22 | 99.25% | 2.21% | 1.45% | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 2024-11-22 | 100.37% | 5.82% | 6.21% | 1 B USD | 1,000.00 USD | 1,000.00 USD | |
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2024-11-22 | 99.43% | 2.93% | 2.35% | 499.758 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU5876JAA3MERC.B.F.NA. 22/24 REGS | 2024-11-27 | 99.97% | 5.53% | 5.50% | 850 M USD | 1,000.00 USD | 150,000.00 USD | |
UUS58769JAA5MERC.B.F.NA. 22/24 144A | 2024-11-27 | 99.68% | 5.83% | 5.50% | 850 M USD | 1,000.00 USD | 150,000.00 USD | |
XS2710059200CIBC FRN 24 | 2024-11-27 | 100.00% | 5.83% | 5.83% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
XS2443125948BarclBk 5.83% 24 | 2024-11-28 | 100.08% | 5.75% | 5.83% | 400 M USD | 100,000.00 USD | 100,000.00 USD | |
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 2024-11-29 | 99.33% | 2.00% | 1.32% | 1.385 B USD | 1,000.00 USD | 2,000.00 USD | |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 2024-11-29 | 99.96% | 4.74% | 4.70% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 2024-11-29 | 100.02% | 5.76% | 5.79% | 299.7 M USD | 1,000.00 USD | 2,000.00 USD | |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 2024-11-30 | 100.85% | 9.37% | 10.25% | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | |
US75102WAD0RAKUTEN GRP 22/24 144A | 2024-11-30 | 100.28% | 9.96% | 10.25% | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS53522KAA1LINDE INC. 22/24 | 2024-12-05 | 99.85% | 4.95% | 4.80% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 | 99.92% | 5.33% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 | 94.55% | 6.78% | 1.15% | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 | 100.05% | 5.79% | 5.84% | 2.1 B USD | 1,000.00 USD | 1,000.00 USD | |
US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | 100.02% | 5.18% | 5.20% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | 100.10% | 5.95% | 6.05% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | 99.41% | 3.05% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD | |
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | 99.65% | 3.96% | 3.60% | 110.754 M USD | 1,000.00 USD | 1,000.00 USD | |
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | 99.22% | 2.54% | 1.75% | 412.414 M USD | 1,000.00 USD | 2,000.00 USD | |
XS2636618931NatAusBk FRN 24 | 2024-12-16 | 100.00% | 5.83% | 5.83% | 100 M USD | 200,000.00 USD | — | |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 | 98.60% | 1.41% | 0.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD | |
XS0459908181DB 4.1% 25 | 2025-01-06 | 99.14% | 4.98% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD | |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | 100.15% | 5.66% | 5.82% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 | 100.84% | 7.08% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | |
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 | 100.05% | 5.69% | 5.75% | 450 M USD | 1,000.00 USD | 250,000.00 USD | |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | 100.05% | 4.75% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | |
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 | 100.10% | 4.97% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | |
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | 99.06% | 2.33% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | 100.25% | 5.67% | 5.93% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | 100.25% | 5.78% | 6.04% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | 100.02% | 5.76% | 5.78% | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | 98.90% | 2.56% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | 100.08% | 4.92% | 5.00% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 | 99.45% | 4.56% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD | |
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 | 99.82% | 5.22% | 5.03% | 500 M USD | 1,000.00 USD | 250,000.00 USD | |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | 99.27% | 3.44% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | 99.94% | 5.26% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD | |
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | 100.05% | 5.20% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD | |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | 100.02% | 4.88% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 | 94.93% | 16.49% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
XS0459912613DB 4% 25 | 2025-01-23 | 99.08% | 4.94% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | |
XXS2507957186BayLB 3.66% 25 | 2025-01-27 | 99.55% | 4.12% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 2025-02-03 | 99.63% | 5.21% | 4.83% | 600 M USD | 1,000.00 USD | 250,000.00 USD | |
AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 | 99.31% | 4.81% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD | |
MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | 100.02% | 5.82% | 5.84% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
XS0460011843DB 4% 25 | 2025-02-10 | 99.04% | 4.98% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | 100.09% | 5.81% | 5.90% | 775 M USD | 1,000.00 USD | 2,000.00 USD | |
RY5540450Royal Bank of Canada 14-FEB-2025 | 2025-02-14 | 99.39% | 5.44% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD | |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | 99.11% | 3.40% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | 98.69% | 3.21% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | 99.29% | 4.33% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | |
XS0460012734DB 4% 25 | 2025-02-21 | 99.03% | 4.99% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | |
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | 99.40% | 4.32% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD | |
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | 100.37% | 6.22% | 6.61% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD | |
XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 | 100.52% | 4.87% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD | |
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | 100.01% | 5.64% | 5.65% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | |
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | 100.56% | 4.99% | 5.57% | 300 M USD | 1,000.00 USD | 250,000.00 USD | |
AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | 98.96% | 4.47% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
US31162DM9AMGEN 23/25 | 2025-03-02 | 100.16% | 5.09% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 100.17% | 4.98% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | 100.35% | 5.04% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025 | 2025-03-14 | 100.37% | 5.12% | 5.50% | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | 99.28% | 3.94% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | 99.41% | 4.39% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD | |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 99.24% | 4.42% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD | |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | 98.89% | 4.08% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 100.22% | 5.82% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |