Symbol | Maturity date | Country | Price % | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | 99.40% | 3.06% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD | |
2024-12-15 | 99.25% | 2.51% | 1.75% | 412.414 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | 99.72% | 3.88% | 3.60% | 110.754 M USD | 1,000.00 USD | 1,000.00 USD | |
2025-01-06 | 99.20% | 4.92% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD | ||
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | 100.11% | 5.18% | 5.29% | 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 | 100.65% | 7.27% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | 100.12% | 5.39% | 5.51% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | 99.17% | 2.22% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
2025-01-10 | 100.03% | 5.05% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | ||
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | 100.08% | 5.32% | 5.40% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | 100.02% | 4.78% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | |
2025-01-10 | 99.10% | 2.36% | 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 | 100.02% | 4.98% | 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 | 99.40% | 4.61% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD | |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | 99.41% | 3.30% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | 99.93% | 5.27% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD | |
2025-01-17 | 99.96% | 5.30% | 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 | 99.98% | 4.92% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2025-01-23 | 99.13% | 4.89% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | ||
XXS2507957186BayLB 3.66% 25 | 2025-01-27 | 99.75% | 3.91% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
2025-02-08 | 99.38% | 4.73% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD | ||
MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | 100.02% | 5.78% | 5.81% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
2025-02-10 | 99.07% | 4.95% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | ||
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | 100.09% | 5.66% | 5.75% | 775 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-02-14 | 99.14% | 3.38% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-02-14 | 100.28% | 4.53% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD | ||
2025-02-14 | 98.83% | 3.06% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | 99.31% | 4.31% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | |
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | 99.56% | 4.15% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD | |
2025-02-21 | 99.05% | 4.97% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD | ||
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | 100.44% | 5.97% | 6.43% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD | |
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | 100.06% | 5.11% | 5.17% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | |
2025-02-24 | 100.06% | 5.34% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
2025-02-28 | 100.25% | 5.31% | 5.57% | 300 M USD | 1,000.00 USD | 250,000.00 USD | ||
2025-03-01 | 99.05% | 4.37% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2025-03-02 | 100.00% | 5.25% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 100.12% | 5.03% | 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 | 100.28% | 5.11% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 99.41% | 4.24% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 100.13% | 5.92% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2025-03-15 | 99.07% | 3.90% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-03-15 | 98.91% | 4.31% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | 99.53% | 4.27% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-03-17 | 100.00% | 4.24% | 4.24% | 121.842 M USD | 1,000.00 USD | 1,000.00 USD | ||
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 | 100.33% | 5.29% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | 99.65% | 5.86% | 5.50% | 499.498 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-03-22 | 100.24% | 5.25% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | 99.68% | 5.03% | 4.70% | 896.025 M USD | 1,000.00 USD | 2,000.00 USD | |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | 99.18% | 3.96% | 3.13% | 1.399 B USD | 1,000.00 USD | 250,000.00 USD | |
2025-03-24 | 99.17% | 5.25% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD | ||
2025-03-26 | 99.51% | 4.25% | 3.75% | 2.385 B USD | 1,000.00 USD | 250,000.00 USD | ||
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | 99.96% | 5.85% | 5.81% | 300 M USD | 1,000.00 USD | 150,000.00 USD | |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | 100.35% | 4.60% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD | |
2025-04-04 | 99.35% | 4.16% | 3.50% | 997.292 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | 97.31% | 6.78% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS2824765767VeonHld 4% 25 | 2025-04-09 | 96.88% | 7.24% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD | |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 100.06% | 4.54% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 100.24% | 5.78% | 6.03% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-04-25 | 100.29% | 4.65% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ||
2025-04-28 | 100.16% | 4.98% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | 100.54% | 5.13% | 5.69% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-04-30 | 100.24% | 4.88% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | 98.57% | 4.16% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | |
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 99.48% | 3.99% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | 99.31% | 4.58% | 3.88% | 235.016 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-05-05 | 99.37% | 5.19% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD | ||
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 | 100.25% | 7.24% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD | |
2025-05-08 | 100.31% | 5.64% | 5.96% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-05-12 | 99.11% | 5.26% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD | ||
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | 100.37% | 4.82% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD | |
2025-05-15 | 100.08% | 5.57% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | 99.95% | 4.70% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | 100.30% | 4.69% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 100.23% | 5.51% | 5.75% | 100 M USD | 200,000.00 USD | 200,000.00 USD | |
2025-05-30 | 98.96% | 5.17% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD | ||
2025-06-06 | 99.25% | 4.53% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | 99.08% | 4.89% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | 100.16% | 4.79% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
2025-06-06 | 99.61% | 6.50% | 6.10% | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | 100.41% | 5.01% | 5.43% | 575 M USD | 1,000.00 USD | 1,000.00 USD | |
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | 99.88% | 5.30% | 5.18% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | |
2025-06-12 | 101.03% | 5.05% | 6.11% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-06-12 | 100.51% | 4.92% | 5.45% | 1.625 B USD | 1,000.00 USD | 2,000.00 USD | ||
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | 100.20% | 5.32% | 5.52% | 475 M USD | 1,000.00 USD | 1,000.00 USD | |
2025-06-20 | 99.68% | 4.77% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2025-06-23 | 99.13% | 5.29% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD | ||
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | 100.37% | 5.42% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-06-28 | 100.27% | 5.37% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-06-30 | 98.19% | 4.86% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD | ||
2025-07-03 | 100.12% | 4.97% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | 100.24% | 5.15% | 5.39% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2025-07-03 | 100.50% | 4.86% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD | ||
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | 100.75% | 4.71% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | |
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | 100.59% | 5.42% | 6.03% | 800 M USD | 1,000.00 USD | 250,000.00 USD | |
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | 100.81% | 4.67% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD | |
2025-07-21 | 99.29% | 5.33% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD | ||
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | 99.58% | 4.67% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2025-07-25 | 100.23% | 5.60% | 5.84% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-08-01 | 99.39% | 4.57% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2025-08-01 | 100.00% | 7.50% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |