Lloyds 5.52% 07/03/2025 AU3FN0041042 - Bond Price

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Filinvest 4.125% 09/25 96.862 6.01%

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SK Hynix 3.000% 09/24 - -

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Abu Dhabi 2.125% 09/24 - -

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Philippines 9.500% 10/24 103.614 5.18%

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Philippines 5.500% 03/26 101.176 4.95%

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Barclays 7.300% Perp 98.551 7.68%

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Alibaba 3.600% 11/24 - -

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Lloyds 4.500% 11/24 - -

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BDO Unibank 2.125% 01/26 93.256 5.57%

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Scotiabank 5.250% 12/24 - -

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San Miguel 5.500% Perp 93.177 10.10%

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ICTSI 5.875% 09/25 100.252 5.71%

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NTPC 4.375% 11/24 99.250 5.17%

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AC Energy Finance 4.750% 01/24 99.250 9.94%

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OCBC 4.250% 06/24 99.270 5.66%

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TAQA 3.875% 05/24 99.244 5.73%

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DoubleDragon 7.250% 07/25 95.361 10.39%

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Paragon REIT 4.100% Perp 98.551 6.15%

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MetroBank 2.125% 01/26 93.290 5.54%

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Deutsche Bank 7.500% Perp 94.750 11.71%

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UBS 5.125% Perp 93.346 7.99%

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UOB 2.550% Perp 93.768 4.06%

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UOB 3.059% 04/25 97.451 5.06%

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Bangkok Bank 4.050% 03/24 99.567 5.56%

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CBA 3.150% 09/27 93.668 5.00%

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US Treasury 0.000% 05/24 97.812 5.41%

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US Treasury 0.000% 02/24 99.062 5.76%

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Del Monte Pacific 3.750% 12/24 98.039 5.79%

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Bombardier 7.875% 04/27 100.012 7.86%

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BMO 5.200% 12/24 - -

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DBS 5.479% 09/25 100.726 5.03%

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US Treasury 4.875% 10/28 103.062 4.17%

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SocGen 6.125% Perp 99.345 7.94%

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PT Pertamina 6.450% 05/44 104.581 6.05%

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Delhi Intl Air 6.125% 10/26 97.642 7.03%

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Emirates NBD 6.125% Perp 96.375 7.85%

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Barclays 8.000% Perp 98.830 10.33%

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ARA 5.650% Perp 92.064 38.03%

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Hotel Properties 3.800% 06/25 98.316 4.98%

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REC 5.625% 04/28 100.501 5.49%

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GLP 4.600% Perp 29.530 47.43%

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BPI 2.500% 09/24 97.309 6.19%

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Royal Caribbean 5.500% 04/28 96.850 6.34%

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BNP 4.625% Perp 85.351 10.26%

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StanChart 6.296% 07/34 101.060 6.14%

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Julius Baer 4.750% Perp 89.981 19.50%

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HSBC 4.250% 08/25 97.327 5.92%

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Philippines 10.625% 03/25 106.679 5.12%

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TD 1.250% 12/24 - -

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Times China 5.550% 06/24 2.598 7700.99%

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Mapletree Industrial Trust 3.150% Perp 94.881 5.43%

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SBI 4.375% 01/24 - -

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Shell 3.875% 11/28 96.858 4.59%

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Exim India 3.875% 03/24 - -

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IRFC 3.730% 03/24 - -

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DBS 1.169% 11/24 96.220 5.27%

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SocGen 6.447% 01/27 100.938 5.95%

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Oil India 5.375% 04/24 - -

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Huarong 3.800% 11/25 93.733 7.36%

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Scotiabank 4.500% 12/25 97.830 5.64%

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Shriram 4.400% 03/24 99.245 7.24%

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REC 3.500% 12/24 - -

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SBI 4.875% 04/24 - -

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Reliance 4.125% 01/25 - -

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Shriram 4.150% 07/25 95.780 6.96%

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REC 3.375% 07/24 - -

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SM Investments 4.875% 06/24 99.474 5.94%

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Pemex 6.875% 08/26 94.634 9.19%

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JLR 5.875% 01/28 89.679 8.84%

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Abja 5.950% 07/24 99.739 6.35%

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Axis Bank 4.100% Perp 90.899 7.83%

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BPCL 4.000% 05/25 - -

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BNP 5.900% Perp 99.075 6.14%

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IOCL 4.750% 01/24 - -

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Adani 3.375% 07/24 98.441 5.93%

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SCB 3.900% 02/24 99.699 5.56%

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Keppel REIT 3.150% Perp 94.855 6.27%

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HPCL 5.250% 04/27 95.834 6.64%

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Emirates NBD 1.638% 01/26 92.009 5.73%

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Rizal 3.000% 09/24 97.687 6.16%

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Petrobras 5.600% 01/31 97.975 5.95%

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US Treasury 3.875% 08/33 97.562 4.18%

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Westpac 2.668% 11/35 78.928 6.27%

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DP World 5.500% 09/33 99.820 5.52%

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UBS 3.750% 03/25 97.354 5.88%

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Posco 2.750% 07/24 98.348 5.56%

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GLP 3.875% 06/25 65.156 36.14%

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ABN AMRO 6.339% 09/27 100.890 5.98%

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Philippines 4.200% 01/24 99.738 6.30%

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Olam 5.375% Perp 75.500 17.44%

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ONGC 4.625% 07/24 99.313 5.79%

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ESR Group 5.100% 02/25 99.750 5.30%

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Israel 4.500% 04/99 74.812 6.03%

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ArcelorMittal 4.250% 07/29 94.959 5.30%

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Santander 4.750% Perp 79.210 13.45%

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JLR 4.500% 10/27 92.263 6.83%

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Frasers Property 4.380% Perp 95.074 50.95%

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KNOC 3.250% 07/24 98.682 5.54%

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REC 2.250% 09/26 91.535 5.63%

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Pemex 5.350% 02/28 83.577 10.27%

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Baidu 4.375% 05/24 99.441 5.67%

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UBS 5.875% Perp 100.000 -

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StanChart 4.750% Perp 77.372 9.15%

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PNB 3.280% 09/24 97.854 6.06%

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Volcan 4.375% 02/26 55.654 35.19%

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Bangkok Bank 5.000% Perp 95.290 7.86%

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HDFC 3.700% Perp 90.720 7.54%

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Etisalat 3.500% 06/24 98.719 5.99%

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Vedanta 8.950% 03/25 76.140 33.65%

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ReNew Power 4.500% 07/28 87.671 7.73%

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Vedanta 13.875% 01/24 92.674 76.77%

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OCBC 1.832% 09/30 93.372 5.75%

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UnionBank 2.125% 10/25 93.289 5.96%

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DBS 3.300% Perp 96.340 6.46%

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BNP 8.500% Perp 102.636 7.81%

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Abja 5.450% 01/28 98.878 5.75%

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Ascendas REIT 3.000% Perp 96.628 5.00%

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NatWest 6.000% 12/23 100.018 5.24%

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HSBC 6.375% Perp 99.000 7.71%

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Vale 3.750% 07/30 88.498 5.88%

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SBI 4.875% 05/28 98.619 5.22%

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US Treasury 5.000% 10/25 100.688 4.61%

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Scotiabank 3.625% 10/81 73.846 8.27%

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US Treasury 0.000% 10/24 95.562 5.21%

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Olam 4.000% 02/26 88.534 9.88%

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Rio Tinto 5.200% 11/40 99.729 5.22%

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Teva 3.150% 10/26 91.625 6.44%

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JSW Steel 3.950% 04/27 91.386 6.89%

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Methanex 5.250% 12/29 93.512 6.57%

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Cathay Pacific 4.875% 08/26 96.900 6.13%

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Oman 4.750% 06/26 98.232 5.51%

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Bharti Airtel 5.350% 05/24 99.859 5.65%

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JSW Steel 5.950% 04/24 99.668 6.83%

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BP 4.875% Perp 91.375 6.57%

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