| 4GRRA ZC Undated ZARGaia Renewables REIT Ltd | South Africa | Undated | — | — | — |
| A 2.10% 2030-06-04 USDAgilent Technologies Inc. | United States | 2030-06-04 | 2.100 | 4.45 | +0.267 |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 4.46 | +0.035 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 4.28 | +0.355 |
| A 3.05% 2026-09-22 USDAgilent Technologies Inc. | United States | 2026-09-22 | 3.050 | 4.25 | -0.048 |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 4.00 | +0.323 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 4.82 | +0.409 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 4.86 | +0.080 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 4.86 | +1.252 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.50 | — |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.69 | — |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.13 | +0.048 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 7.09 | — |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.54 | -5.328 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.00 | -0.417 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 3.02 | -0.011 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 3.250 | 5.63 | +0.036 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 4.62 | — |
| AABOND 6.27% 2043-07-02 GBPAA Bond Co Ltd | United Kingdom | 2043-07-02 | 6.269 | 5.56 | — |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 5.71 | — |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 5.71 | — |
| AABOND 6.85% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.850 | 5.81 | -0.023 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 7.375 | 5.87 | -0.001 |
| AABOND 8.45% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 8.450 | 5.77 | +0.001 |
| AACTEC 2.63% 2026-06-02 USDAAC Technologies Holdings Inc. | Hong Kong | 2026-06-02 | 2.625 | 4.78 | +0.005 |
