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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 |
|---|---|---|---|---|---|---|---|---|---|
 RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 22.14% |  Hoa Kỳ | 80.13% | 0 | 0.00% | 2026-02-01 | 440 M USD | 1,000.00 USD | 1,000.00 USD |
 CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 12.49% | Hoa Kỳ | 82.50% | 60 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
 SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9.43% |  Israel | 93.50% | 6 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
 ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 8.79% | Hoa Kỳ | 90.50% | 4 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
 PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8.02% | Hoa Kỳ | 91.50% | 192 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
 RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7.83% | Hoa Kỳ | 98.50% | 100 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
 AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 7.33% | Hoa Kỳ | 87.75% | 177 K | 0.00% | 2026-11-15 | 1.21 B USD | 1,000.00 USD | 1,000.00 USD |
 CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 7.05% | Hoa Kỳ | 92.00% | 37 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.79% | Hoa Kỳ | 82.16% | 6 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 6.74% | Hoa Kỳ | 87.75% | 114 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
| XXS179961423GLENCORE FDG 2025 ZO CV | 6.70% |  Thụy Sĩ | 98.25% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
 XS221199715STMICROELECTR. 20/25 ZO | 6.70% |  Hà Lan | 96.00% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
 APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.67% | Hoa Kỳ | 55.90% | 200 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
 BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 6.56% | Hoa Kỳ | 92.50% | 186 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
 BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 6.56% | Hoa Kỳ | 87.00% | 78 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
 DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 6.56% | Hoa Kỳ | 88.88% | 8.03 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
 UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 6.49% | Hoa Kỳ | 89.00% | 126 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
 GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.49% | Hoa Kỳ | 84.14% | 4.51 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
 DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.43% | Hoa Kỳ | 88.88% | 504 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
 HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 6.42% | Hoa Kỳ | 92.88% | 20 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
| PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.36% |  Panama | 68.25% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
| RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 6.34% | Hoa Kỳ | 92.75% | 144 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
 SNAP5409062Snap! 0.0% 01-MAY-2027 | 6.33% | Hoa Kỳ | 87.00% | 2 M | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
| BBLB7T4BAY.LDSBK.IS. 19/33 | 6.22% |  Đức | 64.14% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
 ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 6.09% | Hoa Kỳ | 93.85% | 100 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6.03% | Hà Lan | 84.25% | 296.43 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
| BBLB7UABAY.LDSBK.IS. 19/32 | 6.00% | Đức | 67.48% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
 FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.79% | Israel | 95.13% | 600 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
 FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.74% | Hoa Kỳ | 93.35% | 1 M | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
 NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.62% |  Anh Quốc | 95.25% | 200 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
 WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.57% | Israel | 96.45% | 2.62 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 5.55% |  Ireland | 95.00% | 2 K | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
 SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.53% | Hoa Kỳ | 93.00% | 7 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5.51% | Israel | 96.10% | 4.4 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
 ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.45% | Hoa Kỳ | 93.70% | 4.78 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
 DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.99% | Hoa Kỳ | 86.10% | 14 K | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
 MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 4.96% | Hoa Kỳ | 95.13% | 116 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4.77% | Hoa Kỳ | 95.13% | 32 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 US594972AR2MICROSTRAT. 24/29 CV ZO | 3.57% | Hoa Kỳ | 84.99% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
| RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.42% |  Paraguay | 71.25% | 3.2 M | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD |
 F5388712Ford Motor Company 0.0% 15-MAR-2026 | 3.36% | Hoa Kỳ | 96.03% | 3.72 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
 US86800UAA2SUPER MICRO 24/29 144A | 3.13% | Hoa Kỳ | 88.39% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
 IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2.33% | Hoa Kỳ | 97.10% | 4.01 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2.21% |  Tây Ban Nha | 90.53% | 2 M | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
 NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2.07% | Hoa Kỳ | 96.70% | 4 K | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
 EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.68% | Hoa Kỳ | 98.10% | 1.9 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
 XS1970481070GolSachsGr 338,67117 31/03/2050 | 1.06% | Hoa Kỳ | 78.79% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |