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Mã | Lợi suất đáo hạn % | Quốc gia | Giá % | Khối lượng | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
| XXS2814737438MerrillL 26 | 135.41% |  Hoa Kỳ | 0.01% | 0 | 0.00% | 2026-05-14 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
 BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 61.99% | Hoa Kỳ | 16.50% | 2 M | 0.00% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
| DDGCL5772523Digicel Group Holdings Limited 0.0% 21-DEC-2030 | 32.22% |  Bermuda | 1.00% | 18.74 K | 0.00% | 2030-12-21 | 118.77 M USD | 1,000.00 USD | — |
| XXS258197984CFLD(CAY)INV 23/31ZO REGS | 31.24% |  Trung Quốc | 1.63% | 0 | 0.00% | 2031-01-31 | 268.24 M USD | 1.00 USD | 1,000.00 USD |
 CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 15.67% | Hoa Kỳ | 75.54% | 3.76 M | 0.00% | 2026-09-01 | 244.5 M USD | 1,000.00 USD | 1,000.00 USD |
 DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.88% | Hoa Kỳ | 90.00% | 1 M | 0.00% | 2025-12-15 | 138.4 M USD | 1,000.00 USD | 1,000.00 USD |
 DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 9.37% | Hoa Kỳ | 83.00% | 1 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
 PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8.30% | Hoa Kỳ | 90.25% | 8 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
 SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7.79% |  Israel | 92.50% | 1 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
 BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 7.66% | Hoa Kỳ | 90.42% | 12 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
 ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 7.40% | Hoa Kỳ | 91.00% | 8 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
 GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.43% | Hoa Kỳ | 82.50% | 2.06 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
| ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.18% | Hoa Kỳ | 81.62% | 1 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.17% | Hoa Kỳ | 86.00% | 465 K | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
 CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.06% | Hoa Kỳ | 92.35% | 1 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.92% |  Anh Quốc | 94.25% | 2 M | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
| OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5.87% |  Nước Brazil | 0.37% | 131.6 K | 0.00% | 2058-09-10 | 1.89 B USD | 1,000.00 USD | 1,000.00 USD |
 RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.86% | Hoa Kỳ | 92.60% | 320 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
 DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5.74% | Hoa Kỳ | 89.00% | 600 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
 FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.71% | Israel | 94.45% | 1.17 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
 UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.53% | Hoa Kỳ | 89.60% | 1.04 M | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
 MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.51% | Hoa Kỳ | 94.05% | 106 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5.48% | Hoa Kỳ | 93.25% | 7 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
 AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.45% | Hoa Kỳ | 89.75% | 146 K | 0.00% | 2026-11-15 | 1.21 B USD | 1,000.00 USD | 1,000.00 USD |
| CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.38% |  Hà Lan | 84.24% | 790.48 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
 SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.28% | Hoa Kỳ | 92.67% | 2.4 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5.27% | Hoa Kỳ | 88.30% | 7 K | 0.00% | 2027-04-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.16% | Hoa Kỳ | 93.45% | 5.16 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
 MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.02% | Hoa Kỳ | 89.75% | 2 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
| BBLB7T4BAY.LDSBK.IS. 19/33 | 4.76% |  Đức | 64.48% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
| BBLB7UABAY.LDSBK.IS. 19/32 | 4.73% | Đức | 67.78% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
| BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 4.38% | Hoa Kỳ | 95.60% | 2 M | 0.00% | 2025-12-01 | 167.31 M USD | 1,000.00 USD | 1,000.00 USD |
 MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4.30% | Hoa Kỳ | 95.17% | 29 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 XS221199715STMICROELECTR. 20/25 ZO | 4.29% | Hà Lan | 95.80% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
 WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4.27% | Israel | 95.82% | 2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4.03% | Israel | 96.05% | 2.62 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
 DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 3.74% | Hoa Kỳ | 88.32% | 2.66 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
 NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 3.56% | Hoa Kỳ | 94.01% | 12.18 M | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
| RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2.86% |  Paraguay | 70.95% | 160 K | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD |
 IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2.52% | Hoa Kỳ | 96.64% | 6 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
 PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 2.48% |  Ireland | 97.48% | 7 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
 DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2.16% | Hoa Kỳ | 97.29% | 5.13 M | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 1.99% |  Tây Ban Nha | 90.89% | 2 M | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
 EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.80% | Hoa Kỳ | 97.80% | 1.31 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 1.66% | Hoa Kỳ | 98.35% | 1 M | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
| XXS179961423GLENCORE FDG 2025 ZO CV | 1.61% |  Thụy Sĩ | 98.40% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
 F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1.47% | Hoa Kỳ | 98.09% | 5.46 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |