Issuer NameSymbolCouponMaturityMoody’s/S&PHighLowLastChangeYield%
TELEFONICA EMISIONES S A UTEF.GO7.045%06/20/2036Baa3/115.12500114.47000114.470002.4780005.541977
FLEX LTDFLEX48413994.875%06/15/2029Baa3/96.5160096.0840096.30200-0.5800005.522991
GENERAL MLS INCGIS49728152.875%04/15/2030Baa2/BBB89.8458089.1360089.477000.7720004.492960
BANK NEW YORK MELLON CORP MEDIUM TERM SRBK51157081.650%01/28/2031A1/A82.3310081.5720081.814000.6840004.200966
BOEING COBA49833305.805%05/01/2050Baa2/BBB-95.3970092.5500092.776001.0290006.361297
PETROLEOS MEXICANOSPEMX50551296.840%01/23/2030/81.1700080.1750080.825000.30500010.591901
PACIFIC GAS & ELEC COPCG50027633.500%08/01/2050Baa3/BBB-68.0989666.9640066.964000.2330005.929986
NOMURA HLDGS INCNMR54388985.386%07/06/2027Baa1/100.88400100.62200100.666000.536000
TORONTO DOMINION BK SR MEDIUM TERM BK NTTD54236394.456%06/08/2032A1/100.2450099.5290099.771000.8520004.484440
MICROCHIP TECHNOLOGY INCMCHP48439464.333%06/01/2023/NR100.14300100.12300100.133000.1852004.165617