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GLP 3.875% 06/25 69.104 28.13%
|
Vedanta 13.875% 01/24 90.084 49.06%
|
Bangkok Bank 5.000% Perp 94.143 8.25%
|
Mapletree Industrial Trust 3.150% Perp 94.750 5.32%
|
Adani 3.375% 07/24 97.040 7.13%
|
Bombardier 7.875% 04/27 97.869 8.58%
|
GLP 4.600% Perp 36.016 37.85%
|
JLR 5.875% 01/28 90.156 8.66%
|
HPCL 5.250% 04/27 95.435 6.70%
|
BP 4.875% Perp 89.319 6.94%
|
NatWest 6.000% 12/23 99.909 6.30%
|
UBS 5.125% Perp 89.750 9.39%
|
Pemex 5.350% 02/28 80.910 10.95%
|
PT Pertamina 6.450% 05/44 95.389 6.86%
|
Rio Tinto 5.200% 11/40 93.667 5.78%
|
Paragon REIT 4.100% Perp 97.312 7.15%
|
Oman 4.750% 06/26 97.192 5.88%
|
ArcelorMittal 4.250% 07/29 92.993 5.68%
|
Keppel REIT 3.150% Perp 94.688 6.07%
|
Methanex 5.250% 12/29 88.629 7.57%
|
Shriram 4.150% 07/25 94.643 7.36%
|
Julius Baer 4.750% Perp 91.062 15.13%
|
Huarong 3.800% 11/25 86.862 10.92%
|
BNP 5.900% Perp 98.140 6.38%
|
UBS 3.750% 03/25 96.125 6.51%
|
UOB 2.550% Perp 91.625 4.53%
|
BNP 4.625% Perp 81.875 11.37%
|
Ascendas REIT 3.000% Perp 96.250 5.01%
|
Shriram 4.400% 03/24 98.875 6.91%
|
Vedanta 8.950% 03/25 74.316 32.47%
|
Frasers Property 4.380% Perp 94.867 22.20%
|
Shell 3.875% 11/28 94.184 5.18%
|
StanChart 4.750% Perp 72.125 10.27%
|
JSW Steel 3.950% 04/27 87.960 7.93%
|
Deutsche Bank 7.500% Perp 88.688 16.02%
|
SocGen 6.125% Perp 96.239 13.41%
|
CBA 3.150% 09/27 91.613 5.52%
|
ReNew Power 4.500% 07/28 83.771 8.70%
|
San Miguel 5.500% Perp 91.935 10.43%
|
Axis Bank 4.100% Perp 86.875 9.29%
|
JLR 4.500% 10/27 87.243 8.30%
|
UBS 5.875% Perp 98.938 12.12%
|
REC 5.250% 11/23 99.864 6.22%
|
SocGen 6.447% 01/27 99.875 6.50%
|
Hotel Properties 3.800% 06/25 94.688 7.21%
|
Abja 5.450% 01/28 97.806 6.03%
|
Olam 5.375% Perp 94.142 7.73%
|
Petrobras 5.600% 01/31 94.781 6.51%
|
Scotiabank 3.625% 10/81 72.128 6.22%
|
ARA 5.650% Perp 92.449 23.80%
|
Scotiabank 4.500% 12/25 96.438 6.24%
|
JSW Steel 5.950% 04/24 99.465 6.93%
|
HSBC 6.375% Perp 98.250 8.28%
|
Barclays 8.000% Perp 98.562 10.10%
|
ESR Group 5.100% 02/25 97.000 7.36%
|
Santander 4.750% Perp 74.994 14.91%
|
Teva 3.150% 10/26 89.196 7.20%
|
StanChart 6.296% 07/34 96.625 6.77%
|
Westpac 2.668% 11/35 75.007 6.27%
|
Royal Caribbean 5.500% 04/28 91.824 7.67%
|
Pemex 6.875% 08/26 91.777 10.26%
|
Vale 3.750% 07/30 85.566 6.40%
|
REC 2.250% 09/26 89.741 6.13%
|
Times China 5.550% 06/24 5.000 1505.40%
|
Olam 4.000% 02/26 97.938 4.91%
|
Volcan 4.375% 02/26 57.740 30.75%
|
Emirates NBD 6.125% Perp 98.938 6.58%
|
Cathay Pacific 4.875% 08/26 96.022 6.40%
|
Abja 5.950% 07/24 99.756 6.24%
|
HDFC 3.700% Perp 86.264 9.18%
|
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