|
Americas
|
Kimco Realty 3.500% 15-Jun-2031
|
2026-06-10
|
USD
|
525
|
|
Americas
|
PureCycle Technologies 4.750% 01-Jul-2032
|
2026-06-10
|
USD
|
250
|
|
Asia
|
Chengdu Haoneng Technology 0.200% step-up 15-Jun-2032
|
2026-06-10
|
CNY
|
1800
|
|
Asia
|
Shandong Golden Empire Precision Machinery Technology 0.200% step-up 15-Jun-2032
|
2026-06-10
|
CNY
|
970
|
|
Europe
|
K+S 0.625% 16-Jun-2031
|
2026-06-09
|
EUR
|
320
|
|
Americas
|
Super Micro Computer 7.000% 01-Jun-2029 PEPS A
|
2026-06-09
|
USD
|
3750
|
|
Asia
|
Cathay Pacific / Swire 0.000% 16-Jun-2027
|
2026-06-09
|
HKD
|
4700
|
|
Europe
|
Evonik / RAG-Stiftung 1.450% 16-Dec-2031
|
2026-06-09
|
EUR
|
375
|
|
Americas
|
Innovative Industrial Properties 6.000% 15-Jun-2029
|
2026-06-09
|
USD
|
350
|
|
Americas
|
Ciena Corp 0.000% 15-Sep-2031
|
2026-06-08
|
USD
|
2500
|
|
Asia
|
Zhejiang Cfmoto Power 0.100% step-up 10-Jun-2032
|
2026-06-08
|
CNY
|
2179
|
|
Asia
|
Hangzhou IECHO Science & Technology 0.200% step-up 11-Jun-2032
|
2026-06-08
|
CNY
|
267
|
|
Asia
|
CATARC Automotive Proving Ground 0.200% step-up 11-Jun-2032
|
2026-06-08
|
CNY
|
1039
|
|
Americas
|
Almonty Industries 2.250% 01-Jul-2031
|
2026-06-05
|
USD
|
800
|
|
Americas
|
Syndax Pharma 2.250% 15-Jun-2031
|
2026-06-04
|
USD
|
250
|
|
Europe
|
Schneider Electric 0.250% 30-Sep-2034
|
2026-06-04
|
EUR
|
850
|
|
Americas
|
Keel Infrastructure 1.250% 15-Jan-2032
|
2026-06-04
|
USD
|
458
|
|
Americas
|
Celcuity 0.250% 01-Aug-2032
|
2026-06-03
|
USD
|
575
|
|
Asia
|
Shanxi Huaxiang Group 0.200% step-up 08-Jun-2032
|
2026-06-03
|
CNY
|
1301
|
|
Americas
|
Gorilla Technology Group 7.500% 15-Jun-2031
|
2026-06-03
|
USD
|
107
|
|
Asia
|
Luye Pharma 5.250% 10-Jun-2031
|
2026-06-03
|
USD
|
180
|
|
Asia
|
Nanjing Develop Advanced Manufacturing 0.200% step-up 04-Jun-2032
|
2026-06-01
|
CNY
|
908
|
|
Americas
|
Alphabet C 6.250% 15-May-2029 PEPS B
|
2026-06-01
|
USD
|
9625
|
|
Americas
|
Alphabet A 6.250% 15-May-2029 PEPS A
|
2026-06-01
|
USD
|
9625
|
|
Asia
|
Shijiazhuang Tonhe Electronics Technologies 0.200% step-up 02-Jun-2032
|
2026-05-28
|
CNY
|
522
|
|
Americas
|
Peabody Energy 0.500% 01-Jun-2031
|
2026-05-28
|
USD
|
250
|
|
Asia
|
Shengtak NewMaterial 0.200% step-up 01-Jun-2032
|
2026-05-27
|
CNY
|
405
|
|
Asia
|
MiTAC 0.000% 01-Jun-2031 FX-Linked $-settled
|
2026-05-26
|
USD
|
330
|
|
Americas
|
Osisko Development 4.125% 15-Jun-2031
|
2026-05-20
|
USD
|
300
|
|
Americas
|
SiTime Corp 0.000% 15-Jun-2031
|
2026-05-19
|
USD
|
1350
|
|
Asia
|
Astroscale 0.000% 05-Jun-2029
|
2026-05-19
|
JPY
|
10000
|
|
Americas
|
Onto Innovation 0.000% 01-Jun-2031
|
2026-05-18
|
USD
|
1500
|
|
Asia
|
Phison Electronics 0.000% 26-May-2031 FX-Linked $-settled
|
2026-05-18
|
USD
|
400
|
|
Asia
|
Phison Electronics 0.000% 26-May-2031
|
2026-05-18
|
USD
|
400
|
|
Asia
|
Giga-Byte Technology 0.000% 26-May-2031 FX-Linked $-settled
|
2026-05-18
|
USD
|
500
|
|
Americas
|
SharonAI Holdings 6.000% 01-May-2031
|
2026-05-18
|
USD
|
350
|
|
Americas
|
Hims & Hers Health 0.000% 01-Jun-2032
|
2026-05-18
|
USD
|
403
|
|
Americas
|
Akamai Technologies 0.000% 15-May-2030
|
2026-05-18
|
USD
|
1750
|
|
Americas
|
Akamai Technologies 0.000% 15-May-2032
|
2026-05-18
|
USD
|
1750
|
|
Asia
|
WuXi AppTec 0.000% 22-May-2027 $-settled
|
2026-05-14
|
CNY
|
6780
|
|
Americas
|
Visa / GS 0.000% 21-May-2029
|
2026-05-13
|
USD
|
300
|
|
Americas
|
Sabre GLBL 7.000% 15-May-2031
|
2026-05-13
|
USD
|
150
|
|
Americas
|
Advanced Energy Industries 0.000% 15-May-2031
|
2026-05-13
|
USD
|
1150
|
|
Americas
|
Willis Lease Finance 2.500% 15-May-2031
|
2026-05-13
|
USD
|
200
|
|
Americas
|
Mirum Pharmaceuticals 0.000% 01-Jun-2032
|
2026-05-12
|
USD
|
690
|
|
Europe
|
Evotec 2.625% 21-May-2033
|
2026-05-12
|
EUR
|
116
|