Turkey 6.125% 24/10/2028 US900123CQ19 - Bond Price

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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 - -

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Philippines 5.500% 03/26 - -

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Mapletree Industrial Trust 3.150% Perp 94.937 5.41%

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Filinvest 4.125% 09/25 - -

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Barclays 7.300% Perp - -

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Alibaba 3.600% 11/24 - -

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ICTSI 5.875% 09/25 - -

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Keppel REIT 3.150% Perp 95.062 6.16%

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Lloyds 4.500% 11/24 - -

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Scotiabank 5.250% 12/24 - -

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BDO Unibank 2.125% 01/26 - -

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NTPC 4.375% 11/24 - -

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OCBC 4.250% 06/24 - -

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TAQA 3.875% 05/24 - -

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DoubleDragon 7.250% 07/25 - -

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Paragon REIT 4.100% Perp 97.312 7.99%

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AC Energy Finance 4.750% 01/24 - -

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MetroBank 2.125% 01/26 - -

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UBS 5.125% Perp - -

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Adani 3.375% 07/24 98.437 5.97%

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UOB 3.059% 04/25 - -

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UOB 2.550% Perp 93.750 4.07%

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Bangkok Bank 4.050% 03/24 - NaN%

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US Treasury 0.000% 02/24 99.062 5.86%

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US Treasury 0.000% 05/24 97.812 5.45%

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HDFC 3.700% Perp 90.687 7.56%

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DBS 5.479% 09/25 - -

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Bombardier 7.875% 04/27 - -

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Del Monte Pacific 3.750% 12/24 - -

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BMO 5.200% 12/24 - -

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US Treasury 4.875% 10/28 103.062 4.17%

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SocGen 6.125% Perp - -

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Westpac 2.668% 11/35 - -

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Delhi Intl Air 6.125% 10/26 - -

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REC 5.625% 04/28 100.187 5.57%

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GLP 4.600% Perp - -

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Barclays 8.000% Perp 98.812 10.41%

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ARA 5.650% Perp - -

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BNP 4.625% Perp 85.437 10.24%

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StanChart 6.296% 07/34 100.437 6.23%

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HSBC 4.250% 08/25 - -

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Royal Caribbean 5.500% 04/28 - -

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Julius Baer 4.750% Perp 90.250 19.23%

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BPI 2.500% 09/24 - -

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Philippines 10.625% 03/25 - -

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SBI 4.375% 01/24 - -

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TD 1.250% 12/24 - -

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Shell 3.875% 11/28 - -

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Exim India 3.875% 03/24 - -

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IRFC 3.730% 03/24 - -

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Times China 5.550% 06/24 2.875 6961.63%

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DBS 1.169% 11/24 - -

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Huarong 3.800% 11/25 - -

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SocGen 6.447% 01/27 100.625 6.11%

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Oil India 5.375% 04/24 - -

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SM Investments 4.875% 06/24 - -

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Shriram 4.150% 07/25 - -

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SBI 4.875% 04/24 - -

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Shriram 4.400% 03/24 98.875 8.80%

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REC 3.500% 12/24 - -

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REC 3.375% 07/24 - -

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Reliance 4.125% 01/25 - -

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Abja 5.950% 07/24 - -

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Pemex 6.875% 08/26 - -

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BPCL 4.000% 05/25 - -

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Axis Bank 4.100% Perp 86.875 9.65%

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JLR 5.875% 01/28 - -

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IOCL 4.750% 01/24 - -

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BNP 5.900% Perp - -

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SCB 3.900% 02/24 - -

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San Miguel 5.500% Perp - -

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Rizal 3.000% 09/24 - -

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Emirates NBD 1.638% 01/26 91.937 5.79%

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US Treasury 3.875% 08/33 97.562 4.18%

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Deutsche Bank 7.500% Perp 94.937 11.58%

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DP World 5.500% 09/33 99.812 5.52%

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ABN AMRO 6.339% 09/27 100.750 6.03%

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ReNew Power 4.500% 07/28 - -

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Philippines 4.200% 01/24 - -

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UBS 3.750% 03/25 97.250 5.98%

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HPCL 5.250% 04/27 - -

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Posco 2.750% 07/24 - -

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ESR Group 5.100% 02/25 97.000 7.72%

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Israel 4.500% 04/99 - -

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Olam 5.375% Perp - -

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ONGC 4.625% 07/24 99.250 5.91%

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JLR 4.500% 10/27 - -

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Frasers Property 4.380% Perp - -

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ArcelorMittal 4.250% 07/29 - -

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Santander 4.750% Perp - -

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Emirates NBD 6.125% Perp 96.375 7.86%

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Pemex 5.350% 02/28 - -

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REC 2.250% 09/26 - -

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KNOC 3.250% 07/24 - -

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Scotiabank 4.500% 12/25 - -

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Hotel Properties 3.800% 06/25 96.812 6.08%

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UBS 5.875% Perp - -

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Baidu 4.375% 05/24 - -

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StanChart 4.750% Perp 77.625 9.09%

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Bangkok Bank 5.000% Perp - -

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PNB 3.280% 09/24 - -

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Petrobras 5.600% 01/31 - -

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Volcan 4.375% 02/26 - -

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Etisalat 3.500% 06/24 - -

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Vale 3.750% 07/30 - -

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PT Pertamina 6.450% 05/44 - -

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Vedanta 8.950% 03/25 - -

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GLP 3.875% 06/25 - -

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BNP 8.500% Perp - -

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DBS 3.300% Perp 96.312 6.51%

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Abja 5.450% 01/28 99.062 5.70%

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Vedanta 13.875% 01/24 - -

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UnionBank 2.125% 10/25 - -

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OCBC 1.832% 09/30 93.250 5.76%

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Ascendas REIT 3.000% Perp 96.750 4.93%

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NatWest 6.000% 12/23 - -

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CBA 3.150% 09/27 - -

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HSBC 6.375% Perp 98.937 7.80%

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US Treasury 0.000% 10/24 95.562 5.22%

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US Treasury 5.000% 10/25 100.687 4.61%

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SBI 4.875% 05/28 98.187 5.34%

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Scotiabank 3.625% 10/81 - -

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Olam 4.000% 02/26 97.937 4.99%

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JSW Steel 3.950% 04/27 - -

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Cathay Pacific 4.875% 08/26 - -

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Methanex 5.250% 12/29 - -

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Rio Tinto 5.200% 11/40 - -

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Teva 3.150% 10/26 - -

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Oman 4.750% 06/26 - -

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Bharti Airtel 5.350% 05/24 - -

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BP 4.875% Perp 91.437 6.56%

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JSW Steel 5.950% 04/24 - -

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