Cirsa 4.75% 22/05/2025 XS1990952779 - Bond Price

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US Treasury 5.000% 10/25 100.062 4.96%

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UnionBank 2.125% 10/25 93.132 6.00%

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Philippines 5.500% 03/26 100.688 5.18%

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SocGen 6.447% 01/27 100.188 6.34%

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Filinvest 4.125% 09/25 96.859 5.98%

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BDO Unibank 2.125% 01/26 92.952 5.69%

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ReNew Power 4.500% 07/28 85.139 8.44%

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BNP 5.900% Perp 98.799 6.22%

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Methanex 5.250% 12/29 91.873 6.91%

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Delhi Intl Air 6.125% 10/26 96.658 7.41%

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Baidu 4.375% 05/24 99.355 5.80%

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Bharti Airtel 5.350% 05/24 99.735 5.91%

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SCB 3.900% 02/24 99.601 5.82%

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MetroBank 2.125% 01/26 92.960 5.67%

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TAQA 3.875% 05/24 99.150 5.84%

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Mapletree Industrial Trust 3.150% Perp 94.750 5.46%

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Olam 4.000% 02/26 97.938 4.97%

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DBS 1.169% 11/24 95.853 5.56%

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UOB 3.059% 04/25 97.056 5.33%

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Bangkok Bank 4.050% 03/24 99.469 5.75%

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Keppel REIT 3.150% Perp 95.000 6.14%

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SBI 4.875% 05/28 97.438 5.53%

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DBS 5.479% 09/25 100.290 5.30%

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Royal Caribbean 5.500% 04/28 94.894 6.87%

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Frasers Property 4.380% Perp 94.847 43.54%

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US Treasury 4.875% 10/28 102.000 4.41%

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Santander 4.750% Perp 77.973 13.97%

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AC Energy Finance 4.750% 01/24 98.984 10.68%

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Philippines 4.200% 01/24 99.745 5.86%

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GLP 4.600% Perp 29.605 46.99%

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DP World 5.500% 09/33 98.062 5.76%

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SM Investments 4.875% 06/24 99.416 5.99%

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StanChart 6.296% 07/34 98.938 6.44%

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HSBC 4.250% 08/25 96.796 6.23%

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BPI 2.500% 09/24 97.233 6.16%

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Scotiabank 3.625% 10/81 73.585 5.98%

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UOB 2.550% Perp 92.938 4.26%

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Scotiabank 4.500% 12/25 97.141 6.00%

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Huarong 3.800% 11/25 93.718 7.32%

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Pemex 5.350% 02/28 82.372 10.65%

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Ascendas REIT 3.000% Perp 96.438 5.08%

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ARA 5.650% Perp 91.908 35.73%

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Barclays 8.000% Perp 98.750 10.37%

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Emirates NBD 1.638% 01/26 91.438 5.98%

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UBS 5.125% Perp 90.875 9.10%

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Pemex 6.875% 08/26 93.712 9.57%

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HPCL 5.250% 04/27 94.593 7.05%

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Bombardier 7.875% 04/27 99.939 7.89%

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Deutsche Bank 7.500% Perp 93.938 12.32%

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HDFC 3.700% Perp 89.000 8.26%

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Cathay Pacific 4.875% 08/26 96.354 6.35%

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ABN AMRO 6.339% 09/27 100.062 6.30%

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JSW Steel 5.950% 04/24 99.531 7.14%

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Westpac 2.668% 11/35 77.012 5.99%

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Petrobras 5.600% 01/31 96.271 6.25%

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Hotel Properties 3.800% 06/25 96.812 6.03%

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Teva 3.150% 10/26 90.153 7.03%

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UBS 5.875% Perp 98.938 -

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US Treasury 3.875% 08/33 95.188 4.49%

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Axis Bank 4.100% Perp 86.875 9.58%

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Vedanta 8.950% 03/25 71.901 38.56%

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Rizal 3.000% 09/24 97.427 6.40%

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ArcelorMittal 4.250% 07/29 93.590 5.59%

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HSBC 6.375% Perp 98.250 8.65%

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Israel 4.500% 04/99 71.841 6.28%

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JLR 4.500% 10/27 90.680 7.32%

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Julius Baer 4.750% Perp 87.812 22.40%

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OCBC 1.832% 09/30 92.812 6.09%

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ONGC 4.625% 07/24 99.188 5.94%

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Oman 4.750% 06/26 97.475 5.82%

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Adani 3.375% 07/24 97.812 6.83%

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Olam 5.375% Perp 76.919 16.50%

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BP 4.875% Perp 89.562 6.94%

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Vale 3.750% 07/30 88.335 5.90%

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BNP 4.625% Perp 84.188 10.71%

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GLP 3.875% 06/25 67.159 33.13%

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SocGen 6.125% Perp 99.251 8.07%

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REC 2.250% 09/26 90.767 5.92%

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StanChart 4.750% Perp 75.688 9.52%

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Shriram 4.150% 07/25 94.838 7.55%

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Shell 3.875% 11/28 95.587 4.88%

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Emirates NBD 6.125% Perp 96.375 7.83%

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KNOC 3.250% 07/24 98.444 5.84%

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Rio Tinto 5.200% 11/40 96.478 5.52%

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OCBC 4.250% 06/24 99.076 5.95%

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ESR Group 5.100% 02/25 97.000 7.65%

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Vedanta 13.875% 01/24 88.484 98.62%

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US Treasury 0.000% 02/24 98.968 5.29%

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REC 5.625% 04/28 99.250 5.81%

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JSW Steel 3.950% 04/27 89.487 7.55%

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Etisalat 3.500% 06/24 98.466 6.34%

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Posco 2.750% 07/24 98.086 5.88%

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PT Pertamina 6.450% 05/44 99.714 6.47%

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Times China 5.550% 06/24 4.250 3996.79%

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Paragon REIT 4.100% Perp 97.312 7.81%

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Bangkok Bank 5.000% Perp 95.065 7.96%

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US Treasury 0.000% 05/24 97.659 5.37%

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BNP 8.500% Perp 101.077 8.21%

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Abja 5.450% 01/28 97.688 6.08%

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DBS 3.300% Perp 96.188 6.52%

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UBS 3.750% 03/25 96.938 6.18%

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Volcan 4.375% 02/26 52.943 37.61%

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NatWest 6.000% 12/23 99.965 6.43%

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Abja 5.950% 07/24 99.654 6.46%

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CBA 3.150% 09/27 92.692 5.29%

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PNB 3.280% 09/24 97.700 6.16%

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Shriram 4.400% 03/24 98.875 8.27%

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San Miguel 5.500% Perp 92.919 10.21%

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US Treasury 0.000% 10/24 95.334 5.29%

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