Cloverie 4.5% 11/09/2044 XS1108784510 - Bond Price

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Filinvest 4.125% 09/25 96.858 5.99%

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Philippines 9.500% 10/24 103.630 5.25%

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Philippines 10.625% 03/25 106.724 5.16%

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UnionBank 2.125% 10/25 93.228 5.96%

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OCBC 4.250% 06/24 99.207 5.73%

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Philippines 5.500% 03/26 100.986 5.04%

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BDO Unibank 2.125% 01/26 93.105 5.62%

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REC 5.625% 04/28 99.801 5.67%

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Del Monte Pacific 3.750% 12/24 97.929 5.86%

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ICTSI 5.875% 09/25 100.293 5.69%

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Deutsche Bank 7.500% Perp 93.812 12.46%

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Bharti Airtel 5.350% 05/24 99.835 5.70%

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DoubleDragon 7.250% 07/25 95.740 10.09%

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MetroBank 2.125% 01/26 93.092 5.62%

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Baidu 4.375% 05/24 99.420 5.67%

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Barclays 7.300% Perp 97.361 7.99%

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TAQA 3.875% 05/24 99.172 5.83%

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DBS 1.169% 11/24 96.069 5.36%

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UOB 3.059% 04/25 97.347 5.11%

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Bangkok Bank 4.050% 03/24 99.501 5.69%

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SocGen 6.447% 01/27 100.526 5.86%

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DBS 5.479% 09/25 100.622 5.10%

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Methanex 5.250% 12/29 92.150 6.85%

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HDFC 3.700% Perp 90.207 7.74%

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Delhi Intl Air 6.125% 10/26 96.967 7.29%

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Royal Caribbean 5.500% 04/28 95.684 6.66%

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PT Pertamina 6.450% 05/44 100.780 6.38%

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US Treasury 4.875% 10/28 102.547 4.29%

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AC Energy Finance 4.750% 01/24 99.060 10.51%

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DP World 5.500% 09/33 98.734 5.66%

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Philippines 4.200% 01/24 99.763 5.83%

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SM Investments 4.875% 06/24 99.525 5.80%

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GLP 4.600% Perp 29.772 46.87%

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HSBC 4.250% 08/25 97.136 6.02%

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BNP 4.625% Perp 84.347 10.65%

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Scotiabank 4.500% 12/25 97.557 5.78%

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BPI 2.500% 09/24 97.255 6.17%

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Vale 3.750% 07/30 88.485 5.87%

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StanChart 6.296% 07/34 99.499 6.28%

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Santander 4.750% Perp 77.909 14.02%

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Cathay Pacific 4.875% 08/26 96.458 6.31%

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US Treasury 0.000% 05/24 97.756 5.24%

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Huarong 3.800% 11/25 93.724 7.33%

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Emirates NBD 1.638% 01/26 91.830 5.79%

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Pemex 6.875% 08/26 94.247 9.34%

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Hotel Properties 3.800% 06/25 98.325 4.96%

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ARA 5.650% Perp 92.064 35.91%

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HSBC 6.375% Perp 97.988 9.03%

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REC 2.250% 09/26 91.308 5.70%

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BNP 5.900% Perp 98.896 6.19%

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Westpac 2.668% 11/35 77.825 5.82%

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HPCL 5.250% 04/27 95.024 6.91%

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Emirates NBD 6.125% Perp 96.375 7.84%

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ABN AMRO 6.339% 09/27 100.623 5.86%

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SCB 3.900% 02/24 99.655 5.62%

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Rizal 3.000% 09/24 97.556 6.26%

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US Treasury 3.875% 08/33 96.312 4.34%

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ArcelorMittal 4.250% 07/29 94.321 5.43%

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StanChart 4.750% Perp 76.062 9.44%

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UBS 5.125% Perp 92.421 8.40%

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Israel 4.500% 04/99 72.872 6.19%

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JSW Steel 5.950% 04/24 99.565 7.07%

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ESR Group 5.100% 02/25 99.859 5.21%

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Mapletree Industrial Trust 3.150% Perp 94.765 5.46%

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Teva 3.150% 10/26 91.164 6.61%

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US Treasury 5.000% 10/25 100.508 4.71%

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Keppel REIT 3.150% Perp 94.842 6.25%

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Olam 5.375% Perp 76.997 16.49%

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ONGC 4.625% 07/24 99.298 5.77%

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Bombardier 7.875% 04/27 100.268 7.77%

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JLR 4.500% 10/27 91.369 7.10%

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Julius Baer 4.750% Perp 88.063 22.19%

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Rio Tinto 5.200% 11/40 96.921 5.48%

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Axis Bank 4.100% Perp 90.160 8.13%

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Olam 4.000% 02/26 88.523 9.83%

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KNOC 3.250% 07/24 98.580 5.65%

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Shell 3.875% 11/28 96.177 4.75%

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Adani 3.375% 07/24 97.885 6.76%

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BP 4.875% Perp 90.372 6.77%

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Frasers Property 4.380% Perp 94.877 45.75%

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Paragon REIT 4.100% Perp 98.566 6.07%

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Scotiabank 3.625% 10/81 73.490 5.79%

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Barclays 8.000% Perp 98.645 10.61%

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Etisalat 3.500% 06/24 98.694 5.95%

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Volcan 4.375% 02/26 53.756 36.87%

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Posco 2.750% 07/24 98.262 5.62%

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Shriram 4.150% 07/25 94.874 7.54%

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PNB 3.280% 09/24 97.843 6.01%

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San Miguel 5.500% Perp 92.958 10.20%

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Bangkok Bank 5.000% Perp 95.077 7.96%

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Times China 5.550% 06/24 2.598 6940.13%

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Ascendas REIT 3.000% Perp 96.392 5.12%

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UBS 5.875% Perp 100.000 -

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BNP 8.500% Perp 101.561 8.08%

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Vedanta 13.875% 01/24 88.939 99.53%

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OCBC 1.832% 09/30 93.168 4.77%

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Abja 5.450% 01/28 97.958 6.01%

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UBS 3.750% 03/25 97.117 6.05%

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DBS 3.300% Perp 96.438 6.33%

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JSW Steel 3.950% 04/27 90.391 7.23%

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Abja 5.950% 07/24 99.651 6.47%

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Vedanta 8.950% 03/25 71.996 38.63%

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SBI 4.875% 05/28 97.993 5.38%

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Petrobras 5.600% 01/31 96.677 6.18%

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Pemex 5.350% 02/28 83.110 10.41%

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UOB 2.550% Perp 91.882 4.53%

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Oman 4.750% 06/26 97.809 5.68%

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GLP 3.875% 06/25 65.938 34.76%

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NatWest 6.000% 12/23 99.982 6.19%

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US Treasury 0.000% 02/24 99.041 5.12%

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Shriram 4.400% 03/24 99.114 7.52%

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US Treasury 0.000% 10/24 95.523 5.11%

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SocGen 6.125% Perp 99.271 8.06%

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CBA 3.150% 09/27 93.156 5.15%

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ReNew Power 4.500% 07/28 85.908 8.22%

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