Fixed Income Corporate Bond Screener

-

8.00

Oct 26, 2034

-

AA+

-

1.20%

100.304000

-

7.00

Oct 21, 2033

NR

3.90%

99.442000

-

1.50

May 12, 2028

-

A-

-

3.095%

100.000000

-

5.00

Oct 20, 2031

Aa1

-

AAA

3.50%

99.572000

-

4.00

Oct 25, 2030

-

1.40%

100.185000

-

3.00

Oct 16, 2029

A1

A+

-

3.75%

99.953000

-

7.00

Oct 15, 2033

-

BBB

5.25%

99.805000

-

7.00

Oct 21, 2033

-

BBB

-

4.435%

100.000000

-

4.00

Oct 21, 2030

-

BBB

-

3.815%

100.000000

-

8.00

Oct 13, 2034

-

AAA

3.75%

99.614000

-

5.75

Aug 4, 2032

Baa1

BBB

A-

6.125%

99.973000

-

7.00

Oct 14, 2033

-

AAA

-

3.625%

99.521000

Yes

6.00

Oct 15, 2032

Ba2

BB-

-

6.125%

100.000000

Date	INDUSTRY	REGION	STATUS	ISSUER	CCY	TRN SZ	UPSIZED	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	SPRD	CPN	PRICE
Oct 12, 2026	FNCL	EMEA	PRCD	Aargauische Kantonalbank	CHF	150	-	8.00	Oct 26, 2034	Sr. Unsecured	-	AA+	-	FX	Swaps	43	1.20%	100.304000
Oct 12, 2026	UTIL	APAC	PRCD	Ausnet Services Holdings Pty Ltd	EUR	620	Yes	10.50	Apr 21, 2037	Sr. Unsecured	Baa1	BBB+	-	FX	Swaps	117	4.7407%	100.000000
Oct 12, 2026	SSA	EMEA	PRCD	City of Dortmund	EUR	200	-	7.00	Oct 21, 2033	Sr. Unsecured	NR	NR	NR	FX	Swaps	50	3.90%	99.442000
Oct 12, 2026	INDS	EMEA	PRCD	Danfoss A/S	EUR	500	-	5.50	Apr 19, 2032	Sr. Unsecured	Baa1	-	-	FX	Swaps	88	4.25%	99.490000
Oct 12, 2026	REAL	EMEA	PRCD	Klepierre SA	EUR	200	-	1.50	May 12, 2028	Sr. Unsecured	-	A-	-	FRN	3mEu	62	3.095%	100.000000
Oct 12, 2026	FNCL	EMEA	PRCD	Landesbank Baden-Wurttemberg (LBBW)	EUR	750	-	2.00	Oct 23, 2028	Covered Bond	Aaa	-	-	FX	Swaps	7	3.375%	99.800000
Oct 12, 2026	SSA	EMEA	PRCD	Land Sachsen-Anhalt (aka State of Saxony-Anhalt)	EUR	500	-	5.00	Oct 20, 2031	Sr. Unsecured	Aa1	-	AAA	FX	Swaps	13	3.50%	99.572000
Oct 12, 2026	FNCL	EMEA	PRCD	Standard Life PLC (fka Phoenix Group Holdings PLC)	GBP	300	-	30.00	Oct 19, 2056	Tier 2	-	-	BBB+	FX RR	G	200	7.375%	99.554000
Oct 12, 2026	FNCL	EMEA	PRCD	Viseca Payment Services AG	CHF	150	-	4.00	Oct 25, 2030	Sr. Unsecured	-	-	-	FX	Swaps	78	1.40%	100.185000
Oct 9, 2026	INDS	EMEA	PRCD	Calviks AB	SEK	650	-	3.00	Oct 23, 2029	Sr. Secured	-	-	-	FRN	3mSt	800	3mSt+800	-
Oct 9, 2026	CONS	USOA	PRCD	PepsiCo Inc	EUR	500	-	3.00	Oct 16, 2029	Sr. Unsecured	A1	A+	-	FX	Swaps	33	3.75%	99.953000
Oct 9, 2026	CONS	USOA	PRCD	PepsiCo Inc	EUR	500	-	9.00	Oct 16, 2035	Sr. Unsecured	A1	A+	-	FX	Swaps	73	4.25%	99.824000
Oct 8, 2026	COMM	EMEA	PRCD	DFMG Holding GmbH	EUR	500	-	7.00	Oct 15, 2033	Sr. Secured	-	-	BBB	FX	Swaps	175	5.25%	99.805000
Oct 8, 2026	COMM	EMEA	PRCD	DFMG Holding GmbH	EUR	500	-	4.50	May 15, 2031	Sr. Secured	-	-	BBB	FX	Swaps	143	4.875%	99.819000
Oct 8, 2026	UTIL	EMEA	PRCD	Ellevio AB	SEK	600	-	7.00	Oct 21, 2033	Sr. Secured	-	BBB	-	FX	Swaps	107	4.435%	100.000000
Oct 8, 2026	UTIL	EMEA	PRCD	Ellevio AB	SEK	1,100	-	7.00	Oct 21, 2033	Sr. Secured	-	BBB	-	FRN	3mSt	107	3mSt+107	100.000000
Oct 8, 2026	UTIL	EMEA	PRCD	Ellevio AB	SEK	700	-	4.00	Oct 21, 2030	Sr. Secured	-	BBB	-	FX	Swaps	62	3.815%	100.000000
Oct 8, 2026	SSA	USOA	PRCD	International Development Association	EUR	1,000	-	30.00	Oct 16, 2056	-	Aaa	AAA	-	FX	Swaps	80	4.30%	99.353000
Oct 8, 2026	SSA	EMEA	PRCD	Land Niedersachsen (aka State of Lower Saxony)	EUR	1,000	-	8.00	Oct 13, 2034	Sr. Unsecured	-	-	AAA	FX	Swaps	22	3.75%	99.614000
Oct 7, 2026	COMM	EMEA	PRCD	Betclic Everest Group SAS (dba Banijay Gaming)	EUR	450	-	5.50	Mar 15, 2032	Sr. Secured	Ba3	B+	BB+	FX	DBR	325	6.50%	100.000000
Oct 7, 2026	FNCL	EMEA	PRCD	Deutsche Bank AG	GBP	500	-	5.75	Aug 4, 2032	Senior Non-Preferred	Baa1	BBB	A-	FX To FRN	G	115	6.125%	99.973000
Oct 7, 2026	FNCL	USOA	PRCD	Equitable Bank	EUR	500	-	3.20	Dec 7, 2029	Covered Bond	Aa1	-	AA+	FX	Swaps	34	3.75%	99.875000
Oct 7, 2026	SSA	EMEA	PRCD	Freistaat Sachsen (aka State of Saxony)	EUR	500	-	7.00	Oct 14, 2033	Sr. Unsecured	-	AAA	-	FX	Swaps	17	3.625%	99.521000
Oct 7, 2026	REAL	EMEA	PRCD	Grand City Properties SA	EUR	500	-	2.00	Oct 13, 2028	Sr. Unsecured	-	BBB	-	FRN	3mEu	100	3mE+100	100.000000
Oct 7, 2026	COMM	USOA	PRCD	Live Nation Entertainment Inc	EUR	600	Yes	6.00	Oct 15, 2032	Sr. Unsecured	Ba2	BB-	-	FX	DBR	281	6.125%	100.000000

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