Fixed Income Corporate Bond Screener

-

5.00

Oct 21, 2031

Aaa

AAA

3.50%

99.721000

-

5.00

Oct 28, 2031

Baa2

-

4.375%

99.718000

-

4.75

Aug 22, 2031

-

AA-

4.00%

99.864000

-

10.00

Oct 21, 2036

Aaa

AAA

3.70%

99.614000

-

5.00

Nov 13, 2031

-

1.3925%

100.000000

-

15.00

Dec 12, 2041

Aaa

AA+

AAA

-

4.25%

98.886000

-

3.00

Oct 22, 2029

Aa1

-

3.75%

99.755000

-

7.00

Mar 11, 2033

A3

-

1.85%

100.310000

Yes

10.50

Apr 21, 2037

Baa1

BBB+

-

4.7407%

100.000000

-

5.50

Apr 19, 2032

Baa1

-

4.25%

99.490000

-

2.00

Oct 23, 2028

Aaa

-

3.375%

99.800000

-

30.00

Oct 19, 2056

-

BBB+

7.375%

99.554000

-

3.00

Oct 23, 2029

-

3mSt+800

-

Date	INDUSTRY	REGION	STATUS	ISSUER	CCY	TRN SZ	UPSIZED	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	SPRD	CPN	PRICE
Oct 14, 2026	SSA	EMEA	PRCD	African Development Bank (AfDB)	EUR	1,000	-	5.00	Oct 21, 2031	Sr. Unsecured	Aaa	AAA	AAA	FX	Swaps	10	3.50%	99.721000
Oct 14, 2026	FNCL	EMEA	PRCD	Banco BPM SpA	EUR	400	-	Perp	-	Additional Tier 1	-	-	BB-	FX RR	-	-	6.75%	100.000000
Oct 14, 2026	TECH	EMEA	PRCD	Dell Bank International DAC	EUR	500	-	5.00	Oct 28, 2031	Sr. Unsecured	Baa2	-	-	FX	Swaps	95	4.375%	99.718000
Oct 14, 2026	SSA	EMEA	PRCD	European Investment Bank (EIB)	EUR	3,000	-	7.00	Nov 15, 2033	Sr. Unsecured	Aaa	AAA	AAA	FX	Swaps	15	3.625%	99.924000
Oct 14, 2026	SSA	EMEA	PRCD	Flemish Community	EUR	2,000	-	4.75	Aug 22, 2031	Sr. Unsecured	-	-	AA-	FX	OLO	24	4.00%	99.864000
Oct 14, 2026	SSA	EMEA	PRCD	Flemish Community	EUR	500	-	11.75	Jun 22, 2038	Sr. Unsecured	-	-	AA-	FX	OLO	26	4.75%	99.708000
Oct 14, 2026	SSA	EMEA	PRCD	Grand Duchy of Luxembourg	EUR	1,700	-	10.00	Oct 21, 2036	Digital Bond	Aaa	AAA	AAA	FX	Swaps	20	3.70%	99.614000
Oct 14, 2026	FNCL	EMEA	PRCD	Sparbanken Malardalen AB (fka Sparbanken Rekarne AB)	SEK	500	-	3.00	Oct 22, 2029	Senior Preferred	-	-	-	FRN	3mSt	62	3mSt+62	100.000000
Oct 14, 2026	INDS	EMEA	PRCD	Sulzer AG	CHF	120	-	5.00	Nov 13, 2031	Sr. Unsecured	-	-	-	FX	Swaps	78	1.3925%	100.000000
Oct 13, 2026	FNCL	EMEA	PRCD	Caixa Geral de Depositos SA	EUR	500	-	4.00	Oct 20, 2030	Senior Preferred	Baa1	A	-	FX To FRN	Swaps	70	4.125%	99.936000
Oct 13, 2026	SSA	EMEA	PRCD	European Union (EU)	EUR	5,000	-	15.00	Dec 12, 2041	Sr. Unsecured	Aaa	AA+	AAA	FX	-	7	4.25%	98.886000
Oct 13, 2026	SSA	EMEA	PRCD	European Union (EU)	EUR	5,000	-	7.00	Oct 12, 2033	Sr. Unsecured	Aaa	AA+	AAA	FX	-	9	3.125%	96.076000
Oct 13, 2026	FNCL	USOA	PRCD	Fairstone Bank of Canada	EUR	500	-	3.00	Oct 22, 2029	Covered Bond	Aa1	-	-	FX	Swaps	40	3.75%	99.755000
Oct 13, 2026	FNCL	EMEA	PRCD	Investec Bank PLC	EUR	500	-	3.00	Oct 21, 2029	Sr. Unsecured	A1	-	A-	FX	Swaps	85	4.25%	99.892000
Oct 13, 2026	FNCL	EMEA	PRCD	VP Bank AG	CHF	130	-	7.00	Mar 11, 2033	Senior Non-Preferred	A3	-	-	FX	Swaps	112	1.85%	100.310000
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	-

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