Jordan 5.75% 31/01/2027 XS1405770220 - Bond Price

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Kia 2.375% 02/25 99.172 5.28%

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Petronas 3.500% 03/25 99.350 5.22%

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Pemex 6.625% 06/35 81.792 9.36%

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Humana 3.700% 03/29 94.962 4.98%

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Korea Electric Power 3.625% 06/25 99.171 4.99%

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WRKCo 3.900% 06/28 96.529 4.96%

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HSBC 8.000% Perp 105.496 6.15%

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Delta Air 7.000% 05/25 100.805 5.34%

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Ping An 2.750% 06/25 98.477 5.42%

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Julius Baer 4.875% Perp 96.242 6.98%

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Murphy Oil 6.000% 10/32 96.397 6.59%

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Korea East West Power 3.600% 05/25 99.245 5.10%

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China Water 4.850% 05/26 95.764 7.80%

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Philippines 4.200% 01/24 99.875 26.18%

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Kenya 6.300% 01/34 80.850 9.45%

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ICTSI 3.500% 11/31 90.191 5.17%

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Exim India 3.875% 03/24 100.000 3.80%

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Shui On 5.500% 06/26 84.469 16.55%

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Vale 3.750% 07/30 93.199 5.14%

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Pemex 5.350% 02/28 93.188 7.73%

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SIA 5.250% 03/34 102.110 4.96%

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Filinvest 4.125% 09/25 97.823 6.71%

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BoFAML 5.526% 08/26 101.794 4.42%

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Dah Sing 3.000% 11/31 94.989 4.60%

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Honeywell 9.065% 06/33 126.407 5.20%

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ReNew Power 4.500% 07/28 93.318 6.55%

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BNP 4.625% Perp 93.734 7.78%

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Conagra 1.375% 11/27 90.527 4.80%

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Deutsche Bank 6.000% Perp 98.162 7.99%

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Saudi Arabia 5.000% 01/53 87.772 5.89%

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Nvidia 2.850% 04/30 92.216 4.48%

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China Oil & Gas 4.700% 06/26 92.191 9.89%

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Citibank 5.803% 09/28 103.895 4.67%

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Turkey 6.625% 02/45 87.375 7.88%

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Shui On 5.500% 03/25 94.124 24.03%

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AIA 3.200% 03/25 99.267 5.24%

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HSBC 5.250% Perp 102.308 4.68%

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San Miguel 5.500% Perp 53.125 115.16%

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PT Pertamina 6.450% 05/44 106.933 5.85%

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Estate Sky 5.450% 07/25 91.810 18.00%

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REC 5.625% 04/28 101.226 5.23%

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DBS 1.169% 11/24 99.769 5.11%

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KOWEPO 4.125% 06/25 99.381 5.08%

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Pemex 10.000% 02/33 106.063 8.92%

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JLR 5.500% 07/29 97.927 6.00%

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Pricoa 5.100% 05/28 101.384 4.67%

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Sprint 7.625% 03/26 102.639 4.88%

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OCBC 1.832% 09/30 97.127 4.30%

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Bombardier 7.875% 04/27 100.312 4.22%

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TD 1.250% 12/24 99.559 5.02%

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US STRIPS 0.000% 05/53 28.950 4.43%

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Singapore 3.375% 05/34 104.662 2.81%

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Seazen Holdings 4.625% 10/25 86.875 20.42%

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ST Engineering 1.500% 04/25 98.334 4.95%

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HPE 5.600% 10/54 96.278 5.86%

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Vedanta (55% Sink Factor) 13.875% 12/28 100.471 8.20%

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SBI 5.950% 12/24 100.026 5.42%

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Ghana 0.000% 07/26 92.896 4.45%

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Ford 4.750% 01/43 80.938 6.55%

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Saudi Arabia 5.750% 01/54 96.912 5.97%

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Finland 6.950% 02/26 102.844 4.64%

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Abu Dhabi 5.500% 04/54 101.944 5.36%

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Thaioil 5.375% 11/48 92.011 6.00%

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US Treasury 0.000% 01/25 98.928 4.33%

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Barclays 6.125% Perp 99.407 6.67%

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Delhi Intl Air 6.125% 10/26 100.899 5.64%

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KSA Sukuk 5.250% 06/34 101.303 5.07%

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Maldives 9.875% 04/26 82.672 24.93%

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ING Groep 8.000% Perp 105.820 6.72%

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Oman 4.750% 06/26 99.137 5.30%

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Del Monte Pacific 3.750% 12/24 98.000 22.81%

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Korea Electric Power 6.000% 12/26 101.515 5.22%

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BCT 8.250% 09/27 89.933 12.50%

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Saudi Aramco 5.750% 07/54 96.859 5.97%

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Egypt 7.600% 03/29 96.024 8.71%

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Seazen 4.450% 07/25 90.438 19.69%

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Philippines 5.500% 03/26 101.400 4.46%

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Bahamas 7.125% 04/38 84.569 9.14%

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General Motors 5.200% 04/45 89.523 6.10%

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ArcelorMittal 4.250% 07/29 97.560 4.83%

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KOGAS 3.500% 07/25 98.950 4.99%

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Lockheed Martin 4.070% 12/42 85.893 5.28%

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Frasers Property 4.380% Perp 98.520 11.41%

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Santander 4.750% Perp 94.892 7.48%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.056 -9.50%

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Manila Water 4.375% 07/30 96.408 5.10%

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NatWest 6.000% 12/23 100.000 -

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Tencent 3.800% 02/25 99.604 5.20%

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US STRIPS 0.000% 02/54 28.516 4.32%

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Indofood 4.745% 06/51 83.816 5.96%

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Caterpillar 8.250% 12/38 130.676 5.16%

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US Treasury 0.000% 11/24 99.987 1.17%

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Colombia 5.625% 02/44 75.500 8.16%

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Alibaba 3.600% 11/24 99.857 5.43%

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Motorola 4.600% 02/28 99.654 4.71%

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Malaysia Sukuk 3.043% 04/25 99.025 5.14%

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INALUM 4.750% 05/25 99.793 5.14%

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Bangkok Bank 5.000% Perp 99.086 6.05%

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Egypt 7.625% 11/30 90.540 9.73%

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PNC Bank 3.100% 10/27 95.988 4.55%

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Netflix 4.900% 08/34 99.977 4.90%

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GC Treasury Center 5.200% 03/52 88.959 6.02%

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Rio Tinto 5.200% 11/40 99.116 5.28%

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Hotel Properties 3.800% 06/25 99.750 4.23%

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Muthoot 4.400% 09/23 100.000 -

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Embraer 5.050% 06/25 99.561 5.30%

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BAT Capital 5.650% 03/52 92.863 6.19%

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Santander 6.350% 03/34 103.792 5.81%

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REC 5.250% 11/23 100.000 5.11%

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Sobha Sukuk 8.750% 07/28 101.934 8.12%

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Jollibee 4.750% 06/30 98.289 5.10%

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Saudi Aramco 4.375% 04/49 82.452 5.71%

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US Treasury 4.000% 02/34 97.867 4.28%

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Indika Energy 8.750% 05/29 102.833 7.98%

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Egypt 8.700% 03/49 80.481 11.01%

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Indofood 4.805% 04/52 84.251 5.97%

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Conocophillips 6.500% 02/39 110.918 5.39%

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Home Depot 5.400% 06/64 100.022 5.39%

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AerCap 3.650% 07/27 97.051 4.81%

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REC 2.250% 09/26 95.032 5.12%

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Equinor 5.100% 08/40 98.752 5.21%

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US STRIPS 0.000% 02/49 31.769 8.84%

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Wells Fargo 4.150% 01/29 97.565 4.79%

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Scotiabank 3.625% 10/81 91.042 4.50%

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Lenovo 6.536% 07/32 107.838 5.25%

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PCPD Capital 5.125% 06/26 90.005 12.04%

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Buenos Aires 5.125% 09/37 49.362 13.55%

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Arabian Centres 9.500% 03/29 103.606 8.48%

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Ghana 5.000% 07/35 69.921 9.55%

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Israel 4.500% 04/99 69.935 6.45%

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Amazon.com 1.650% 05/28 91.072 4.40%

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HSBC 6.950% Perp 99.665 6.99%

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Charles Schwab 3.250% 05/29 94.209 4.67%

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General Motors 4.300% 04/29 96.647 5.15%

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Mapletree Industrial Trust 3.150% Perp 98.807 3.96%

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Qatar 5.103% 04/48 98.889 5.18%

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FWD 7.635% 07/31 107.843 6.17%

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BIM 7.375% 05/26 79.497 24.33%

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Nordea 6.300% Perp 95.946 7.05%

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HSBC 4.000% Perp 96.732 6.55%

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SMC 8.750% Perp 104.442 7.59%

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Kenya 8.250% 02/48 84.015 10.03%

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Commerzbank 6.500% 04/34 109.217 3.43%

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Keybank 5.850% 11/27 102.491 4.93%

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Cardinal Health 3.410% 06/27 96.859 4.69%

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SocGen 8.500% Perp 100.558 8.41%

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WEC 1.375% 10/27 91.143 4.61%

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Seazen Holdings 4.500% 05/26 80.062 20.58%

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DoubleDragon 7.250% 07/25 96.600 12.16%

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Walmart 4.300% 04/44 90.455 5.07%

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Pakistan 7.375% 04/31 84.840 10.69%

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Olam 5.375% Perp 99.293 5.80%

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Power Finance 3.350% 05/31 89.593 5.24%

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Allianz 3.200% Perp 85.846 8.72%

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BDO Unibank 2.125% 01/26 96.721 4.97%

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NextEra 4.625% 07/27 100.047 4.60%

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DBS 5.479% 09/25 100.542 4.82%

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Sands China 5.125% 08/25 99.803 5.37%

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ABN AMRO 6.339% 09/27 102.611 4.67%

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Wells Fargo 3.000% 04/26 97.644 4.67%

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Wells Fargo 4.100% 06/26 98.927 4.80%

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StanChart 4.750% Perp 87.836 7.21%

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Shriram 4.150% 07/25 98.649 6.10%

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UOB 3.059% 04/25 99.176 4.99%

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Israel 7.250% 12/28 106.698 5.41%

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Macquarie 6.798% 01/33 108.031 5.56%

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StanChart 7.750% Perp 103.141 6.49%

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US Treasury 4.375% 05/34 100.742 4.27%

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Exelon 5.150% 03/28 101.109 4.78%

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Exim India 5.500% 01/33 102.431 5.13%

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DTE 5.100% 03/29 100.806 4.88%

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Conocophillips 7.800% 01/27 106.361 4.67%

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Principal Financial Group 3.700% 05/29 95.630 4.78%

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US Treasury 0.000% 01/25 99.261 4.32%

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DBS 3.300% Perp 99.302 5.47%

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Alphabet 2.250% 08/60 57.395 4.73%

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BNP 8.000% Perp 104.367 7.17%

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Dominion Energy 4.250% 06/28 98.661 4.65%

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Intel 5.600% 02/54 92.733 6.13%

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Metropolitan Life 3.000% 09/27 95.779 4.57%

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Metinvest 8.500% 04/26 77.680 27.94%

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SIA 3.000% 07/26 97.099 4.77%

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JLR 4.500% 10/27 96.824 5.69%

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Boeing 3.500% 03/45 67.670 6.35%

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ING Groep 7.250% Perp 100.194 -

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US Treasury 5.000% 10/25 100.654 4.32%

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US Treasury 0.000% 02/24 99.938 22.88%

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SMC Global Power 5.450% Perp 96.121 7.47%

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Westpac 5.000% Perp 98.590 5.53%

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Egypt 7.625% 05/32 88.046 9.90%

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Huarong 3.800% 11/25 99.175 4.63%

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CBA 3.150% 09/27 96.647 4.39%

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UBS 5.875% Perp 100.000 -

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JLR 5.875% 01/28 98.974 6.22%

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Walmart 4.500% 09/52 91.093 5.10%

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Ford 4.346% 12/26 98.390 5.16%

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Tyson Foods 5.400% 03/29 101.727 4.94%

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BNP 8.500% Perp 104.827 7.02%

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US Treasury 0.000% 11/24 99.681 4.18%

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US Treasury 4.500% 02/44 98.953 4.58%

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KOMIR 5.375% 05/28 101.109 5.02%

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Egypt 5.800% 09/27 94.440 7.97%

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AT&T 5.539% 02/26 100.036 4.31%

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Emirates NBD 1.638% 01/26 96.302 4.84%

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StanChart 5.300% Perp 103.840 -

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China 1.950% 12/24 99.755 4.68%

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Singtel 3.250% 06/25 98.892 4.96%

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Xcel 4.000% 06/28 97.185 4.85%

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South Korea 4.125% 06/44 90.283 4.90%

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American Express 3.950% 08/25 99.526 4.59%

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Shell 3.875% 11/28 97.619 4.52%

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KNOC 0.875% 10/25 96.336 4.96%

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Petrobras 5.600% 01/31 99.051 5.78%

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Micron 5.875% 09/33 103.629 5.34%

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Santos 6.875% 09/33 107.637 5.74%

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KNOC 5.250% 11/26 100.889 4.78%

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Vedanta 9.250% 04/26 99.460 9.64%

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SocGen 8.250% Perp 108.178 4.97%

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Credit Agricole 4.375% 03/25 99.579 5.48%

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Reliance 4.125% 01/25 99.702 5.31%

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Energean 8.500% 09/33 95.245 9.29%

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UnionBank 2.125% 10/25 97.233 5.06%

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Pakistan 8.250% 09/25 98.762 9.68%

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Methanex 5.250% 12/29 96.823 5.97%

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Abja 5.450% 01/28 101.444 4.95%

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Rwanda 5.500% 08/31 84.483 8.56%

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PD Sukuk 8.750% 09/25 100.500 8.13%

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Baidu 3.075% 04/25 99.069 5.26%

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StanChart 7.875% Perp 104.004 6.96%

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Barclays 7.300% Perp 108.420 4.75%

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Southwestern Electric Power 4.100% 09/28 97.622 4.77%

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AIA 4.950% 03/35 97.930 5.20%

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BNP 5.900% Perp 104.241 4.51%

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BOC Aviation 3.250% 04/25 99.030 5.26%

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StanChart 6.296% 07/34 105.658 5.37%

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KOGAS 3.500% 07/26 98.027 4.74%

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HSBC 4.250% 08/25 99.300 5.14%

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UBS 5.600% Perp 104.730 4.55%

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Olam 4.000% 02/26 99.075 4.72%

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Kernel 6.750% 10/27 88.911 11.21%

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Muthoot 7.125% 02/28 101.875 6.46%

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Lai Sun 5.000% 07/26 66.921 30.93%

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Hotel Properties 5.100% 05/29 101.739 4.66%

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US Treasury 0.000% 12/24 99.340 4.42%

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CVS 5.400% 06/29 101.022 5.14%

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POSCO 2.500% 01/25 99.402 5.32%

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NTPC 4.375% 11/24 99.938 5.17%

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Netflix 5.400% 08/54 100.640 5.35%

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Senegal 6.750% 03/48 70.770 10.00%

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ARA 5.650% Perp 94.689 21.19%

|

HSBC 6.875% Perp 100.518 6.74%

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Krung Thai 4.400% Perp 97.783 6.07%

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Volcan 8.750% 01/30 92.254 10.72%

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ICTSI 5.875% 09/25 100.571 5.19%

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US Treasury 0.250% 05/25 97.641 4.41%

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Campbell 5.200% 03/29 101.444 4.82%

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HDFC Bank 5.686% 03/26 100.851 5.01%

|

Keppel 4.900% Perp 104.281 4.35%

|

Israel 7.750% 12/27 105.543 5.78%

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Emirates NBD 6.125% Perp 100.737 5.58%

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SocGen 6.447% 01/27 101.252 4.88%

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Axis Bank 4.100% Perp 95.924 6.46%

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Ghana 5.000% 07/29 86.118 8.67%

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BMO 5.200% 12/24 100.028 4.85%

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UnitedHealth 5.375% 04/54 98.169 5.50%

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Shriram 6.150% 04/28 99.533 6.30%

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Scotiabank 5.250% 12/24 100.028 4.85%

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Goldman Sachs 3.750% 05/25 99.435 4.78%

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SocGen 10.000% Perp 107.625 7.76%

|

HPCL 5.250% 04/27 98.785 5.78%

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JSW Steel 3.950% 04/27 95.884 5.79%

|

Abu Dhabi 2.500% 04/25 98.965 4.80%

|

UBS 5.125% Perp 95.125 8.21%

|

REC 3.500% 12/24 99.790 5.28%

|

HDFC 3.700% Perp 95.470 6.37%

|

Icahn 9.000% 06/30 96.458 9.82%

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ESR Group 5.100% 02/25 100.316 4.06%

|

Syngenta 4.892% 04/25 99.780 5.35%

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BCT 5.750% 01/25 98.064 13.64%

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Piedmont 3.500% 06/29 94.895 4.75%

|

Keppel REIT 3.150% Perp 99.387 3.87%

|

BPCL 4.000% 05/25 99.325 5.33%

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Buenos Aires 5.250% 09/37 41.690 16.14%

|

Philippines 10.625% 03/25 102.264 4.42%

|

UOB 2.550% Perp 96.836 3.48%

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KHNPC 3.125% 07/27 96.195 4.62%

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Scotiabank 4.500% 12/25 99.467 4.98%

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Emirates NBD 1.840% 05/26 94.553 5.51%

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MetroBank 2.125% 01/26 96.685 4.98%

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Globe Telecom 2.500% 07/30 87.506 5.03%

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Royal Caribbean 5.500% 04/28 100.100 5.46%

|

Ascendas REIT 3.000% Perp 99.489 3.59%

|

Adani 4.375% 07/29 92.956 6.12%

|

Qatar 6.400% 01/40 115.827 4.91%

|

JP Morgan 3.200% 06/26 97.949 4.52%

|

SMC Global Power 7.000% Perp 100.004 6.99%

|

US Treasury 4.875% 10/28 102.566 4.17%

|

Centerpoint 5.400% 06/29 101.856 4.93%

|

Teva 3.150% 10/26 95.411 5.70%

|

Citigroup 4.600% 03/26 99.689 4.83%

|

US Treasury 3.875% 08/33 97.117 4.27%

|

GLP 4.600% Perp 58.533 27.58%

|

Bank East Asia 5.825% Perp 99.425 6.44%

|

Korea Electric Power 7.000% 02/27 105.113 4.57%

|

Turkey 9.875% 01/28 111.699 5.81%

|

Kraft Heinz 3.000% 06/26 97.358 4.75%

|

Ghana 0.000% 01/30 75.952 5.38%

|

Mercedes-Benz 5.500% 11/24 100.016 5.15%

|

Firstenergy Transmission 2.866% 09/28 92.981 4.87%

|

Reliance 2.875% 01/32 86.372 5.16%

|

Cathay Pacific 4.875% 08/26 100.412 4.62%

|

Deutsche Bank 7.500% Perp 99.650 7.93%

|

BP 4.875% Perp 98.038 5.29%

|

Egypt 5.250% 10/25 99.577 5.71%

|

BPCE 5.000% 03/34 105.145 3.14%

|

Jollibee 4.125% 01/26 98.758 5.17%

|

UBS 3.750% 03/25 99.561 4.85%

|

Verizon 2.625% 08/26 96.657 4.59%

|

Pemex 6.875% 08/26 99.975 6.88%

|

Morgan Stanley 3.125% 07/26 97.537 4.61%

|

Lloyds 4.500% 11/24 100.000 4.40%

|

DP World 5.500% 09/33 101.834 5.23%

|

Vedanta 10.875% 09/29 102.896 10.10%

|

SBI 4.875% 05/28 99.761 4.94%

|

Delhi Intl Air 6.450% 06/29 102.924 5.71%

|

Westpac 2.668% 11/35 85.583 4.93%

|

Pemex 5.950% 01/31 86.089 8.89%

|

Muthoot 6.375% 04/29 99.756 6.43%

|

Shriram 6.625% 04/27 101.087 6.14%

|

GLP 3.875% 06/25 97.658 7.99%

|

Lockheed Martin 7.200% 05/36 114.032 5.53%

|

TAQA 6.500% 10/36 113.003 5.04%

|

EXIM Malaysia 3.350% 05/25 98.814 5.72%

|

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