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Petrobras 5.600% 01/31 99.660 5.66%

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WRKCo 3.900% 06/28 98.089 4.45%

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FWD 5.000% 09/24 99.982 5.24%

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Icahn 9.000% 06/30 100.960 8.76%

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Bangkok Bank 5.000% Perp 98.923 6.07%

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SMC 8.750% Perp 100.325 -

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US STRIPS 0.000% 05/53 32.421 4.00%

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UOB 2.550% Perp 95.770 3.75%

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Power Finance 3.250% 09/24 99.991 3.52%

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Firstenergy Transmission 2.866% 09/28 97.028 3.66%

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General Motors 4.300% 04/29 98.528 4.65%

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Philippines 4.200% 01/24 99.875 26.18%

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Equinor 5.100% 08/40 102.408 4.88%

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Exim India 3.875% 03/24 100.000 3.80%

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DBS 3.300% Perp 98.859 5.80%

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JLR 5.875% 01/28 100.200 5.80%

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Saudi Aramco 4.375% 04/49 86.745 5.34%

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GLP 4.600% Perp 58.056 26.72%

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BP 4.875% Perp 98.161 5.26%

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Israel 7.750% 12/27 106.406 5.57%

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Alphabet 2.250% 08/60 62.024 4.34%

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Malaysia Sukuk 3.043% 04/25 99.029 4.62%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.145 -9.23%

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Home Depot 5.400% 06/64 106.065 5.04%

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AIA 3.200% 03/25 99.124 4.94%

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US Treasury 0.000% 11/24 98.888 4.89%

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POSCO 2.500% 01/25 99.174 4.79%

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GLP 3.875% 06/25 91.414 16.57%

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OCBC 1.832% 09/30 97.110 4.81%

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Keppel REIT 3.150% Perp 98.850 4.33%

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Dominion Energy 4.250% 06/28 99.652 4.35%

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Sobha Sukuk 8.750% 07/28 104.262 7.45%

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Singapore 3.375% 05/34 107.007 2.55%

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Royal Caribbean 5.500% 04/28 100.941 5.16%

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Kia 2.375% 02/25 98.926 4.86%

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EXIM Malaysia 3.350% 05/25 98.598 5.51%

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South Korea 4.125% 06/44 95.785 4.44%

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Frasers Property 4.380% Perp 97.925 10.22%

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Netflix 4.900% 08/34 103.610 4.43%

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Oman 4.750% 06/26 99.499 5.04%

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Westpac 2.668% 11/35 87.207 4.47%

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Emirates NBD 1.638% 01/26 95.970 4.76%

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Saudi Aramco 5.750% 07/54 102.554 5.57%

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Vedanta (84% Sink Factor) 13.875% 12/28 100.375 9.48%

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UOB 3.059% 04/25 99.153 4.53%

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Volcan 4.375% 02/26 85.860 15.79%

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PD Sukuk 8.750% 09/25 100.562 8.16%

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NTPC 4.375% 11/24 99.891 4.81%

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UnionBank 2.125% 10/25 96.691 5.18%

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Credit Agricole 4.375% 03/25 99.405 5.52%

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ST Engineering 1.500% 04/25 98.008 4.65%

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Saudi Arabia 5.750% 01/54 103.406 5.51%

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Estate Sky 5.450% 07/25 91.250 16.57%

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Hotel Properties 3.800% 06/25 99.327 4.73%

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Indofood 4.805% 04/52 86.908 5.75%

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SIA 3.000% 07/26 97.535 4.38%

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CBA 3.150% 09/27 97.486 4.03%

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PT Pertamina 6.450% 05/44 110.208 5.58%

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Pemex 6.875% 08/26 98.887 7.50%

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Julius Baer 4.875% Perp 95.394 7.28%

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Egypt 7.625% 05/32 85.349 10.42%

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Krung Thai 4.400% Perp 97.690 5.97%

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China Water 4.850% 05/26 94.263 8.53%

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Commerzbank 6.500% 04/34 107.472 3.55%

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SMC Global Power 5.450% Perp 95.200 7.80%

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TD 1.250% 12/24 98.970 5.11%

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Abu Dhabi 2.500% 04/25 98.596 4.85%

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BPI 2.500% 09/24 100.000 2.46%

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Ascendas REIT 3.000% Perp 98.740 4.27%

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UBS 5.125% Perp 97.642 6.47%

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BPCE 5.000% 03/34 102.768 3.32%

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Conagra 1.375% 11/27 91.356 4.33%

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Olam 5.375% Perp 97.965 6.54%

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China 1.950% 12/24 99.444 4.25%

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HDFC Bank 5.686% 03/26 101.521 4.61%

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KNOC 5.250% 11/26 101.837 4.35%

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JLR 4.500% 10/27 98.244 5.12%

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Piedmont 3.500% 06/29 96.527 4.31%

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Methanex 5.250% 12/29 98.727 5.52%

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Muthoot 4.400% 09/23 100.000 -

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Netflix 5.400% 08/54 106.956 4.94%

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Rizal 3.000% 09/24 100.000 2.95%

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Scotiabank 3.625% 10/81 87.230 4.13%

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San Miguel 5.500% Perp 53.125 94.31%

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Israel 4.500% 04/99 74.551 6.06%

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Syngenta 4.892% 04/25 99.772 5.25%

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Abja 5.450% 01/28 101.785 4.86%

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Scotiabank 4.500% 12/25 99.662 4.77%

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Julius Baer 4.750% Perp 99.750 34.04%

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HSBC 6.875% Perp 100.585 -

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Adani 4.375% 07/29 93.328 5.98%

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Honeywell 9.065% 06/33 131.322 4.65%

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Huarong 3.800% 11/25 98.947 4.73%

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NatWest 6.000% 12/23 100.000 -

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Centerpoint 5.400% 06/29 103.844 4.47%

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Dah Sing 3.000% 11/31 95.233 4.13%

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US STRIPS 0.000% 02/49 35.003 7.59%

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Santander 6.350% 03/34 106.147 5.51%

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Baidu 3.075% 04/25 98.979 4.85%

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DoubleDragon 7.250% 07/25 97.099 10.72%

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Sands China 5.125% 08/25 99.509 5.67%

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NextEra 4.625% 07/27 101.326 4.11%

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Ford 4.346% 12/26 99.041 4.79%

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Cathay Pacific 4.875% 08/26 99.824 4.96%

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Power Finance 3.350% 05/31 90.829 4.97%

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Conocophillips 6.500% 02/39 116.746 4.86%

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Wells Fargo 4.100% 06/26 99.364 4.48%

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REC 2.250% 09/26 95.257 4.78%

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Egypt 8.700% 03/49 77.927 11.39%

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Olam 4.000% 02/26 98.250 5.25%

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KHNPC 3.125% 07/27 96.961 4.25%

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REC 5.625% 04/28 102.846 4.75%

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ICTSI 3.500% 11/31 90.785 5.04%

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Keppel 4.900% Perp 101.248 4.74%

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US Treasury 0.250% 05/25 97.045 4.39%

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Micron 5.875% 09/33 106.583 4.94%

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Shell 3.875% 11/28 99.720 3.94%

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US Treasury 4.875% 10/28 105.102 3.54%

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Philippines 9.500% 10/24 100.624 4.32%

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Pemex 10.000% 02/33 102.743 9.50%

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Muthoot 7.125% 02/28 102.080 6.42%

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SIA 5.250% 03/34 106.256 4.42%

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Axis Bank 4.100% Perp 94.962 6.84%

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Citibank 5.803% 09/28 107.075 3.86%

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Turkey 9.875% 01/28 112.049 5.86%

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US Treasury 0.000% 12/24 98.556 4.83%

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Caterpillar 8.250% 12/38 136.282 4.72%

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UBS 3.750% 03/25 99.289 5.08%

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BIM 7.375% 05/26 78.957 23.26%

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SocGen 6.447% 01/27 101.810 5.02%

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Xcel 4.000% 06/28 98.676 4.38%

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Korea Electric Power 6.000% 12/26 103.421 4.37%

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Citigroup 4.600% 03/26 100.021 4.58%

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Tencent 3.800% 02/25 99.556 4.83%

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SocGen 8.500% Perp 99.813 8.52%

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Filinvest 4.125% 09/25 97.556 6.61%

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Singtel 3.250% 06/25 98.965 4.55%

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HDFC 3.700% Perp 95.046 6.42%

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Finland 6.950% 02/26 103.828 4.18%

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Morgan Stanley 3.125% 07/26 97.871 4.30%

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UBS 5.600% Perp 102.900 4.96%

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BDO Unibank 2.125% 01/26 96.189 5.07%

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HSBC 8.000% Perp 106.785 5.82%

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UBS 5.875% Perp 100.000 -

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StanChart 7.875% Perp 103.020 7.20%

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Pemex 5.350% 02/28 91.563 8.21%

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Cardinal Health 3.410% 06/27 97.865 4.23%

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HSBC 6.375% Perp 100.000 6.18%

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KNOC 0.875% 10/25 96.161 4.55%

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Vedanta 9.250% 04/26 99.282 9.72%

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Santander 4.750% Perp 93.849 7.84%

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Korea Electric Power 3.625% 06/25 99.315 4.53%

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Kenya 6.300% 01/34 76.897 10.17%

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Lockheed Martin 4.070% 12/42 90.724 4.83%

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Sprint 7.625% 03/26 103.356 4.60%

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General Motors 5.200% 04/45 93.440 5.74%

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Turkey 6.625% 02/45 89.600 7.63%

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US Treasury 4.000% 02/34 102.391 3.69%

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REC 5.250% 11/23 100.000 5.11%

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INALUM 4.750% 05/25 99.668 5.23%

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Motorola 4.600% 02/28 101.035 4.25%

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BMO 5.200% 12/24 99.979 5.21%

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Emirates NBD 6.125% Perp 100.280 5.93%

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BNP 8.000% Perp 105.514 6.98%

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FWD 7.635% 07/31 106.990 6.35%

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HSBC 5.250% Perp 100.770 5.06%

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Allianz 3.200% Perp 84.915 8.90%

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Reliance 2.875% 01/32 88.256 4.78%

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LG Chem 3.250% 10/24 99.815 4.90%

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SBI 5.950% 12/24 100.103 5.32%

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Abu Dhabi 5.500% 04/54 108.177 4.96%

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SocGen 8.250% Perp 106.412 5.77%

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ICTSI 5.875% 09/25 100.557 5.31%

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Philippines 5.500% 03/26 101.594 4.43%

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Egypt 5.250% 10/25 97.725 7.48%

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US Treasury 0.000% 02/24 99.938 22.88%

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ESR Group 5.100% 02/25 90.400 28.38%

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DP World 5.500% 09/33 104.386 4.87%

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ReNew Power 4.500% 07/28 92.519 6.73%

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Rio Tinto 5.200% 11/40 103.346 4.89%

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Indika Energy 8.750% 05/29 101.548 8.33%

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BNP 5.900% Perp 103.866 4.68%

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Metinvest 8.500% 04/26 79.635 24.32%

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Amazon.com 1.650% 05/28 92.483 3.85%

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BOC Aviation 3.250% 04/25 98.919 4.96%

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US Treasury 5.000% 10/25 101.000 4.09%

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Kenya 8.250% 02/48 78.938 10.72%

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Macquarie 6.798% 01/33 110.153 5.27%

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US Treasury 3.875% 08/33 101.453 3.68%

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KOWEPO 4.125% 06/25 99.613 4.60%

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HPCL 5.250% 04/27 98.096 6.03%

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Bombardier 7.875% 04/27 100.433 3.04%

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Mapletree Industrial Trust 3.150% Perp 97.430 4.76%

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SMC Global Power 7.000% Perp 99.750 7.22%

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Thaioil 5.375% 11/48 96.318 5.65%

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JSW Steel 3.950% 04/27 95.308 5.93%

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GC Treasury Center 5.200% 03/52 92.406 5.75%

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UnitedHealth 5.375% 04/54 104.390 5.08%

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WEC 1.375% 10/27 91.728 4.24%

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Lai Sun 5.000% 07/26 69.052 26.88%

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Teva 3.150% 10/26 95.725 5.35%

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Senegal 6.750% 03/48 72.428 9.76%

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Saudi Arabia 5.000% 01/53 93.562 5.44%

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American Express 3.950% 08/25 99.371 4.66%

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Westpac 5.000% Perp 97.632 5.86%

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Conocophillips 7.800% 01/27 107.524 4.35%

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Delhi Intl Air 6.125% 10/26 100.502 5.86%

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Kraft Heinz 3.000% 06/26 97.816 4.31%

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Delhi Intl Air 6.450% 06/29 101.990 5.95%

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HSBC 4.250% 08/25 99.303 5.00%

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MetroBank 2.125% 01/26 96.358 4.92%

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CVS 5.400% 06/29 103.612 4.52%

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ABN AMRO 6.339% 09/27 103.334 4.59%

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Reliance 4.125% 01/25 99.672 4.95%

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Santos 6.875% 09/33 110.891 5.30%

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AT&T 5.539% 02/26 100.039 4.52%

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US Treasury 4.500% 02/44 105.492 4.08%

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Lloyds 4.500% 11/24 99.825 5.51%

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JP Morgan 3.200% 06/26 98.290 4.20%

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Exelon 5.150% 03/28 102.802 4.26%

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Walmart 4.300% 04/44 96.032 4.60%

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Manila Water 4.375% 07/30 95.543 5.26%

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Kernel 6.750% 10/27 76.679 16.55%

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Qatar 5.103% 04/48 102.997 4.88%

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Petronas 3.500% 03/25 99.276 4.88%

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Nvidia 2.850% 04/30 94.751 3.90%

|

Egypt 7.600% 03/29 94.163 9.21%

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Embraer 5.050% 06/25 99.561 5.30%

|

BNP 8.500% Perp 106.123 6.70%

|

Southwestern Electric Power 4.100% 09/28 99.089 4.34%

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SK Hynix 3.000% 09/24 99.979 3.63%

|

Egypt 5.800% 09/27 92.231 8.73%

|

Pakistan 8.250% 09/25 97.114 11.18%

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DBS 1.169% 11/24 99.300 4.50%

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Campbell 5.200% 03/29 103.606 4.30%

|

Keybank 5.850% 11/27 103.509 4.62%

|

PCPD Capital 5.125% 06/26 90.101 11.40%

|

Korea Electric Power 7.000% 02/27 106.241 4.23%

|

BCT 5.750% 01/25 96.417 15.16%

|

Israel 7.250% 12/28 108.042 5.12%

|

JLR 5.500% 07/29 99.806 5.54%

|

Rwanda 5.500% 08/31 80.739 9.33%

|

TAQA 6.500% 10/36 115.530 4.79%

|

Delta Air 7.000% 05/25 101.008 5.39%

|

Pemex 6.625% 06/35 78.236 9.96%

|

Del Monte Pacific 3.750% 12/24 100.379 2.25%

|

DTE 5.100% 03/29 102.756 4.40%

|

US Treasury 0.000% 10/24 99.325 4.78%

|

KSA Sukuk 5.250% 06/34 104.435 4.67%

|

Bank East Asia 5.825% Perp 98.189 7.52%

|

PNC Bank 3.100% 10/27 96.582 4.27%

|

Scotiabank 5.250% 12/24 99.991 5.21%

|

DBS 5.479% 09/25 101.151 4.30%

|

KOGAS 3.500% 07/25 99.161 4.48%

|

REC 3.500% 12/24 99.605 4.96%

|

BNP 4.250% 10/24 99.895 5.13%

|

StanChart 4.750% Perp 86.235 7.51%

|

ING Groep 8.000% Perp 106.196 6.66%

|

Jollibee 4.125% 01/26 98.732 5.08%

|

Alibaba 3.600% 11/24 99.663 5.04%

|

Lockheed Martin 7.200% 05/36 115.085 5.43%

|

Verizon 2.625% 08/26 96.997 4.25%

|

Barclays 6.125% Perp 99.360 6.65%

|

AerCap 3.650% 07/27 97.872 4.44%

|

Wells Fargo 3.000% 04/26 98.020 4.27%

|

HSBC 4.000% Perp 96.647 6.36%

|

ARA 5.650% Perp 96.822 6.58%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.225 10.94%

|

ArcelorMittal 4.250% 07/29 98.803 4.52%

|

Lenovo 6.536% 07/32 109.674 4.99%

|

Barclays 7.300% Perp 104.606 5.92%

|

StanChart 6.296% 07/34 108.511 5.08%

|

ICICI 4.200% 10/24 99.941 4.80%

|

Hutchison Whampoa 3.625% 10/24 99.831 4.69%

|

US Treasury 4.375% 05/34 105.438 3.70%

|

PNB 3.280% 09/24 99.896 5.03%

|

Deutsche Bank 7.500% Perp 99.725 7.74%

|

Goldman Sachs 3.750% 05/25 99.182 4.92%

|

KOMIR 5.375% 05/28 102.950 4.49%

|

Maldives 9.875% 04/26 69.683 36.64%

|

Humana 3.700% 03/29 97.406 4.33%

|

Charles Schwab 3.250% 05/29 95.985 4.19%

|

BoFAML 5.526% 08/26 102.677 4.02%

|

Deutsche Bank 6.000% Perp 96.236 9.64%

|

EIB 2.500% 10/24 99.733 4.92%

|

BPCL 4.000% 05/25 99.417 4.88%

|

KOGAS 3.500% 07/26 98.558 4.32%

|

Jollibee 4.750% 06/30 98.084 5.13%

|

Metropolitan Life 3.000% 09/27 96.689 4.17%

|

Buenos Aires 5.000% 09/37 37.625 17.10%

|

Emirates NBD 1.840% 05/26 94.854 4.99%

|

Abu Dhabi 2.125% 09/24 99.900 3.80%

|

US Treasury 0.000% 09/24 99.759 4.34%

|

Philippines 10.625% 03/25 103.050 4.70%

|

Ford 4.750% 01/43 85.311 6.08%

|

Walmart 4.500% 09/52 96.390 4.73%

|

Globe Telecom 2.500% 07/30 87.260 5.02%

|

Pricoa 5.100% 05/28 103.300 4.13%

|

SBI 4.875% 05/28 101.140 4.53%

|

Shriram 6.625% 04/27 101.245 6.09%

|

Qatar 6.400% 01/40 117.704 4.76%

|

Tyson Foods 5.400% 03/29 103.852 4.43%

|

Wells Fargo 4.150% 01/29 99.526 4.26%

|

Shriram 4.150% 07/25 98.282 6.20%

|

Principal Financial Group 3.700% 05/29 97.545 4.28%

|

Pakistan 7.375% 04/31 80.500 11.70%

|

Mercedes-Benz 5.500% 11/24 100.040 5.24%

|

Indofood 4.745% 06/51 86.128 5.76%

|

Korea East West Power 3.600% 05/25 99.318 4.64%

|

Vale 3.750% 07/30 94.100 4.92%

|

Arabian Centres 9.500% 03/29 104.041 8.40%

|

Pemex 5.950% 01/31 83.390 9.46%

|

BNP 4.625% Perp 92.594 8.15%

|

Exim India 5.500% 01/33 105.125 4.74%

|

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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.

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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960

© Copyright BondbloX 2024, All Rights Reserved.