Julius Baer-4.750-XS1679216801 | BondbloX Bond Exchange

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Abja 5.450% 01/28 100.750 5.18%

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Abja 5.950% 07/24 100.000 5.77%

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ABN AMRO 6.339% 09/27 102.227 4.75%

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Abu Dhabi 2.500% 04/25 99.242 4.86%

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Abu Dhabi 5.500% 04/54 98.825 5.58%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 3.375% 07/24 100.000 3.49%

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Adani 4.375% 07/29 86.110 8.09%

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Add Hero 0.000% 09/31 - -

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Add Hero 0.000% 09/29 - -

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Add Hero 0.000% 09/30 - -

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AerCap 3.650% 07/27 96.871 4.95%

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Agile 5.500% 04/25 - -

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AIA 4.950% 03/35 96.128 5.44%

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AIA 3.200% 03/25 100.000 3.17%

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Alibaba 3.600% 11/24 100.000 3.53%

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Allianz 3.200% Perp 86.916 8.49%

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Alphabet 2.250% 08/60 54.727 4.97%

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Amazon.com 1.650% 05/28 90.854 4.58%

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American Express 3.950% 08/25 99.596 4.61%

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Aoyuan 0.000% 09/31 - -

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Aoyuan 0.000% 09/28 - -

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Aoyuan 0.000% Perp - -

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ARA 5.650% Perp 95.906 24.06%

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Arabian Centres 9.500% 03/29 100.188 9.43%

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ArcelorMittal 4.250% 07/29 96.826 5.03%

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Ascendas REIT 3.000% Perp 99.297 3.96%

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AT&T 5.539% 02/26 100.000 5.47%

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Axis Bank 4.100% Perp 95.694 6.79%

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Bahamas 7.125% 04/38 86.052 8.93%

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Baidu 3.075% 04/25 99.372 5.18%

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Baidu 4.375% 05/24 100.000 4.28%

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Bangkok Bank 5.000% Perp 99.081 6.24%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bank East Asia 5.825% Perp 99.277 6.71%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 5.400% Perp 100.050 5.42%

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Barclays 7.300% Perp 106.959 5.10%

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Barclays 8.000% Perp 100.000 7.84%

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Barclays 6.125% Perp 100.016 6.10%

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BAT 3.750% Perp - -

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BAT Capital 5.650% 03/52 91.920 6.27%

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BCT 8.250% 09/27 92.120 11.67%

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BCT 5.750% 01/25 99.619 9.01%

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BDO Unibank 2.125% 01/26 96.802 5.25%

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Bharti 4.375% 06/25 - -

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 79.807 25.61%

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BMO 5.200% 12/24 100.000 5.06%

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BNP 5.900% Perp 102.409 5.06%

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BNP 8.000% Perp 103.150 7.39%

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BNP 5.283% 11/30 98.962 5.41%

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BNP 8.500% Perp 104.532 7.06%

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BNP 4.625% Perp 94.172 7.74%

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BNP 4.250% 10/24 100.000 4.16%

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BOC Aviation 3.250% 04/25 99.324 5.14%

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Boeing 3.500% 03/45 66.562 6.49%

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BoFAML 5.526% 08/26 101.335 4.63%

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Bombardier 7.875% 04/27 100.181 5.18%

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BP 4.875% Perp 96.067 5.75%

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BP 3.625% Perp - -

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BPCE 5.000% 03/34 103.657 3.33%

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BPCL 4.000% 05/25 99.498 5.31%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.125% 09/37 57.132 11.68%

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Buenos Aires 5.250% 09/37 48.269 14.12%

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Campbell 5.200% 03/29 100.634 5.02%

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Cardinal Health 3.410% 06/27 96.757 4.80%

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Caterpillar 8.250% 12/38 128.542 5.32%

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Cathay Pacific 4.875% 08/26 99.621 5.11%

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CBA 3.150% 09/27 96.267 4.61%

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Centerpoint 5.400% 06/29 100.917 5.16%

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Charles Schwab 3.250% 05/29 93.492 4.90%

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China 1.950% 12/24 100.000 1.93%

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China Oil & Gas 4.700% 06/26 92.769 9.91%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 96.408 7.57%

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Citibank 5.803% 09/28 103.014 4.89%

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Citigroup 4.600% 03/26 99.614 4.92%

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Colombia 5.625% 02/44 74.388 8.31%

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Commerzbank 6.500% 04/34 108.678 3.48%

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Conagra 1.375% 11/27 90.482 4.98%

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Conocophillips 6.500% 02/39 109.367 5.53%

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Conocophillips 7.800% 01/27 105.865 4.73%

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Credit Agricole 3.950% 07/32 - -

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Credit Agricole 4.375% 03/25 99.757 5.33%

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CVS 5.400% 06/29 99.887 5.42%

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Dah Sing 3.000% 11/31 94.989 4.84%

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Danske 5.705% 03/30 - -

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DBS 5.479% 09/25 100.376 4.93%

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DBS 1.169% 11/24 100.000 1.16%

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DBS 3.300% Perp 99.588 5.47%

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Delhi Intl Air 6.450% 06/29 102.423 5.82%

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Delhi Intl Air 6.125% 10/26 100.603 5.77%

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Del Monte Pacific 3.750% 12/24 100.000 -

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Delta Air 7.000% 05/25 100.588 5.30%

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Deutsche 5.000% 09/26 - -

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Deutsche 4.400% 04/28 - -

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Deutsche Bank 7.500% Perp 99.878 7.48%

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Deutsche Bank 6.000% Perp 98.211 8.23%

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Dominion Energy 4.250% 06/28 97.913 4.91%

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DoubleDragon 7.250% 07/25 96.622 13.22%

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DP World 5.500% 09/33 100.429 5.43%

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DTE 5.100% 03/29 100.070 5.07%

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Easy Tactic 6.500% 07/27 - -

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Egypt 7.600% 03/29 97.266 8.38%

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Egypt 8.700% 03/49 79.730 11.12%

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Egypt 7.625% 11/30 89.372 10.05%

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Egypt 5.250% 10/25 99.279 6.18%

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Egypt 4.750% 04/25 99.762 5.36%

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Egypt 7.625% 05/32 88.696 9.79%

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Egypt 5.800% 09/27 94.249 8.14%

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EIB 2.500% 10/24 100.000 2.46%

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Embraer 5.050% 06/25 99.561 5.30%

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Emirates NBD 6.125% Perp 101.024 5.30%

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Emirates NBD 1.840% 05/26 95.030 5.49%

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Emirates NBD 1.638% 01/26 96.421 5.13%

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Energean 8.500% 09/33 98.815 8.69%

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EnPro 5.750% 10/26 - -

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Equinor 5.100% 08/40 96.302 5.45%

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ESR Group 5.100% 02/25 100.289 3.48%

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Estate Sky 5.450% 07/25 88.571 27.86%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 100.461 4.98%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 100.675 5.39%

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EXIM Malaysia 3.350% 05/25 99.257 5.33%

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Filinvest 4.125% 09/25 98.006 6.91%

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Finland 6.950% 02/26 102.584 4.61%

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Firstenergy Transmission 2.866% 09/28 92.458 5.10%

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Ford 4.346% 12/26 98.371 5.22%

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Ford 4.750% 01/43 79.279 6.75%

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Ford Motor 5.125% 06/25 - -

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Frasers 4.150% 02/27 - -

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Frasers Property 4.380% Perp 100.220 1.48%

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FWD 7.635% 07/31 107.090 6.29%

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FWD 5.000% 09/24 100.000 4.87%

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GC Treasury Center 5.200% 03/52 85.373 6.33%

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General Motors 5.200% 04/45 86.935 6.35%

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General Motors 4.300% 04/29 96.157 5.31%

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Ghana 5.000% 07/29 86.627 8.62%

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Ghana 7.750% 04/29 52.915 24.33%

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Ghana 5.000% 07/35 71.049 9.38%

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Ghana 0.000% 07/26 93.312 4.55%

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Ghana 0.000% 01/30 78.057 4.98%

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Globe Telecom 2.500% 07/30 86.730 5.27%

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GLP 4.600% Perp 58.038 29.23%

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GLP 3.875% 06/25 96.528 11.88%

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Goldman Sachs 3.750% 05/25 99.606 4.68%

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HDFC 3.700% Perp 95.288 6.70%

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HDFC Bank 5.686% 03/26 100.614 5.14%

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Home Depot 5.400% 06/64 96.284 5.63%

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Honeywell 9.065% 06/33 122.766 5.63%

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Hotel Properties 5.100% 05/29 101.731 4.65%

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Hotel Properties 3.800% 06/25 99.757 4.34%

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HPCL 5.250% 04/27 98.608 5.88%

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HPE 5.600% 10/54 94.475 5.99%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 4.000% Perp 97.528 6.12%

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HSBC 5.733% 05/32 - -

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HSBC 4.250% 08/25 99.494 4.94%

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HSBC 6.950% Perp 100.129 6.92%

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HSBC 8.000% Perp 105.117 6.21%

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HSBC 5.250% Perp 101.872 4.78%

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HSBC 5.874% 11/35 98.210 6.03%

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HSBC 5.597% 05/28 - -

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HSBC 6.875% Perp 99.799 6.92%

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Huarong 3.800% 11/25 99.352 4.55%

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Humana 3.700% 03/29 94.038 5.28%

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Hutchison Whampoa 3.625% 10/24 100.000 3.56%

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Icahn 9.000% 06/30 96.179 9.91%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 5.875% 09/25 100.656 4.95%

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ICTSI 3.500% 11/31 89.596 5.31%

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Imperial 4.875% 06/32 94.149 5.77%

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INALUM 4.750% 05/25 99.805 5.22%

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Indika Energy 8.750% 05/29 102.934 7.93%

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Indofood 4.745% 06/51 82.862 6.05%

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Indofood 4.805% 04/52 83.268 6.06%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 7.250% Perp 100.621 -

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ING Groep 8.000% Perp 105.202 6.83%

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Intel 5.600% 02/54 88.089 6.51%

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IOCL 4.750% 01/24 100.000 -

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IRFC 3.730% 03/24 100.000 3.66%

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Israel 7.250% 12/28 108.211 4.95%

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Israel 7.750% 12/27 106.101 5.50%

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Israel 4.500% 04/99 70.347 6.42%

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JLR 5.500% 07/29 98.062 5.98%

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JLR 5.875% 01/28 99.501 6.05%

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JLR 4.500% 10/27 97.129 5.62%

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Jollibee 4.125% 01/26 98.746 5.31%

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Jollibee 4.750% 06/30 97.513 5.27%

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JP Morgan 3.200% 06/26 98.026 4.58%

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JSW Steel 5.950% 04/24 100.000 5.77%

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JSW Steel 3.950% 04/27 95.896 5.88%

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Julius Baer 4.750% Perp 99.750 -

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Julius Baer 4.875% Perp 96.326 7.07%

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Kenya 8.250% 02/48 83.095 10.15%

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Kenya 6.300% 01/34 79.793 9.69%

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Keppel 4.900% Perp 104.459 4.32%

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Keppel REIT 3.150% Perp 99.384 4.01%

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Kernel 6.750% 10/27 91.470 10.26%

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Keybank 5.850% 11/27 102.394 4.93%

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KHNPC 3.125% 07/27 95.961 4.79%

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Kia 2.375% 02/25 99.562 5.27%

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KNOC 0.875% 10/25 96.746 5.11%

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KNOC 5.250% 11/26 100.626 4.89%

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KNOC 3.250% 07/24 100.000 3.19%

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KOGAS 3.500% 07/25 99.090 5.09%

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KOGAS 3.500% 07/26 97.947 4.90%

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KOMIR 5.375% 05/28 100.570 5.18%

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Korea East West Power 3.600% 05/25 99.403 5.18%

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Korea Electric Power 6.000% 12/26 102.141 4.83%

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Korea Electric Power 3.625% 06/25 99.302 5.10%

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Korea Electric Power 7.000% 02/27 104.387 4.78%

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KOWEPO 4.125% 06/25 99.504 5.09%

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Kraft Heinz 3.000% 06/26 97.516 4.79%

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Krung Thai 4.400% Perp 97.396 6.57%

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KSA Sukuk 5.250% 06/34 99.550 5.31%

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Kunzhi 6.250% 10/25 - -

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Lai Sun 5.000% 07/26 67.292 32.76%

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Lenovo 6.536% 07/32 105.090 5.67%

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LG Chem 3.250% 10/24 100.000 3.19%

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Lloyds 4.500% 11/24 100.000 4.40%

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Lockheed Martin 4.070% 12/42 83.650 5.51%

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Lockheed Martin 7.200% 05/36 111.802 5.76%

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Macquarie 6.798% 01/33 106.355 5.80%

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Maersk 4.500% 06/29 - -

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Malaysia Sukuk 3.043% 04/25 99.275 5.19%

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Maldives 9.875% 04/26 80.370 28.97%

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Manila Water 4.375% 07/30 95.670 5.27%

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Mapletree Industrial Trust 3.150% Perp 98.627 4.17%

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Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Methanex 5.250% 12/29 96.369 6.10%

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Metinvest 8.500% 04/26 81.319 25.79%

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Metinvest 7.750% 10/29 71.688 16.47%

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Metinvest 7.650% 10/27 73.062 20.87%

|

MetroBank 2.125% 01/26 96.950 5.08%

|

Metropolitan Life 3.000% 09/27 95.492 4.76%

|

Micron 5.875% 09/33 102.775 5.46%

|

Morgan Stanley 3.125% 07/26 97.577 4.71%

|

Motorola 4.600% 02/28 98.955 4.95%

|

Murphy 5.875% 12/27 - -

|

Murphy Oil 6.000% 10/32 95.345 6.77%

|

Muthoot 7.125% 02/28 101.989 6.40%

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Muthoot 6.375% 04/29 99.589 6.48%

|

Muthoot 4.400% 09/23 100.000 -

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National Fuel Gas 5.500% 10/26 - -

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NatWest 6.000% 12/23 100.000 -

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NCIG 12.500% 08/31 - -

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Nestle 4.875% 03/34 - -

|

Netflix 4.900% 08/34 98.028 5.16%

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Netflix 5.400% 08/54 97.830 5.54%

|

NextEra 4.625% 07/27 99.769 4.72%

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Nordea 6.300% Perp 96.016 7.04%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Nvidia 2.850% 04/30 91.163 4.76%

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OCBC 4.250% 06/24 100.000 4.16%

|

OCBC 1.832% 09/30 97.635 4.52%

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Oil India 5.375% 04/24 100.000 5.23%

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Olam 5.375% Perp 99.530 5.68%

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Olam 4.000% 02/26 99.615 4.33%

|

Oman 4.750% 06/26 99.076 5.40%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 7.375% 04/31 84.083 10.93%

|

Pakistan 8.250% 09/25 98.678 10.02%

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Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 88.143 14.20%

|

PD Sukuk 8.750% 09/25 100.228 8.40%

|

Pemex 5.950% 01/31 84.452 9.34%

|

Pemex 10.000% 02/33 104.003 9.27%

|

Pemex 6.625% 06/35 78.869 9.91%

|

Pemex 6.875% 08/26 98.564 7.82%

|

Pemex 5.350% 02/28 91.536 8.46%

|

Petrobras 5.600% 01/31 96.102 6.38%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.632 4.97%

|

Philippines 5.500% 03/26 100.835 4.81%

|

Philippines 10.625% 03/25 101.482 4.24%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Philippines 9.500% 10/24 100.000 9.07%

|

Piedmont 3.500% 06/29 94.034 5.01%

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Ping An 2.750% 06/25 98.856 5.34%

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PNB 3.280% 09/24 100.000 3.25%

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PNC Bank 3.100% 10/27 95.579 4.77%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.784 5.33%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Power Finance 3.350% 05/31 88.306 5.54%

|

Pricoa 5.100% 05/28 100.835 4.83%

|

Principal Financial Group 3.700% 05/29 95.131 4.94%

|

PT Pertamina 6.450% 05/44 103.524 6.13%

|

Qantas 3.150% 09/28 92.407 5.40%

|

Qatar 5.103% 04/48 95.481 5.44%

|

Qatar 6.400% 01/40 111.753 5.26%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.180 5.25%

|

REC 5.625% 04/28 100.710 5.38%

|

REC 3.500% 12/24 100.000 3.44%

|

Reliance 2.875% 01/32 85.086 5.44%

|

Reliance 4.125% 01/25 99.875 5.23%

|

ReNew Power 4.500% 07/28 92.907 6.77%

|

Rio Tinto 5.200% 11/40 96.782 5.50%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Romania 2.750% 04/41 64.671 6.26%

|

Royal Caribbean 5.500% 04/28 99.261 5.74%

|

Rwanda 5.500% 08/31 84.509 8.61%

|

Sands China 5.125% 08/25 99.747 5.52%

|

San Miguel 5.500% Perp 53.125 146.31%

|

San Miguel 8.125% Perp - -

|

Santander 6.350% 03/34 102.136 6.04%

|

Santander 4.750% Perp 95.194 7.49%

|

Santos 6.875% 09/33 105.838 5.98%

|

Saudi Arabia 5.000% 01/53 85.136 6.11%

|

Saudi Arabia 5.750% 01/54 93.697 6.22%

|

Saudi Aramco 5.750% 07/54 93.487 6.23%

|

Saudi Aramco 4.375% 04/49 80.066 5.93%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

SBI 5.125% 11/29 99.310 5.28%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 04/24 100.000 4.75%

|

SBI 5.950% 12/24 100.000 5.61%

|

SBI 4.875% 05/28 99.012 5.19%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 3.625% 10/81 92.403 4.73%

|

Scotiabank 4.500% 12/25 99.605 4.91%

|

Scotiabank 5.250% 12/24 100.000 5.11%

|

Seazen 4.450% 07/25 93.741 16.50%

|

Seazen Holdings 4.500% 05/26 83.652 18.59%

|

Seazen Holdings 4.625% 10/25 91.014 16.83%

|

Senegal 6.750% 03/48 68.067 10.42%

|

Shell 3.875% 11/28 97.032 4.71%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 4.150% 07/25 98.886 6.13%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shriram 6.150% 04/28 98.898 6.52%

|

Shriram 6.625% 04/27 100.902 6.19%

|

Shui On 5.500% 06/26 84.558 17.46%

|

Shui On 5.500% 03/25 95.214 30.04%

|

SIA 3.130% 08/27 - -

|

SIA 5.250% 03/34 101.496 5.04%

|

SIA 3.000% 07/26 97.099 4.92%

|

Singapore 3.375% 05/34 103.992 2.88%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singtel 3.250% 06/25 99.043 5.10%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.935 7.69%

|

SMC Global Power 7.000% Perp 100.399 6.48%

|

SMC Global Power 5.450% Perp 96.421 7.43%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.325 7.98%

|

SocGen 8.500% Perp 100.038 8.49%

|

SocGen 10.000% Perp 106.876 7.91%

|

SocGen 8.250% Perp 106.962 5.31%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 6.447% 01/27 101.136 4.85%

|

South Korea 4.125% 06/44 87.404 5.15%

|

Southwestern Electric Power 4.100% 09/28 96.861 5.03%

|

Sprint 7.625% 03/26 102.347 4.81%

|

StanChart 4.750% Perp 87.935 7.24%

|

StanChart 7.875% Perp 104.203 6.89%

|

StanChart 7.750% Perp 102.980 6.50%

|

StanChart 5.300% Perp 102.020 -

|

StanChart 6.296% 07/34 104.044 5.58%

|

Stanley Black & Decker 6.272% 03/26 - -

|

ST Engineering 1.500% 04/25 98.766 4.99%

|

Suburban Propane Partners 5.875% 03/27 - -

|

Sunac 2.000% 09/27 - -

|

Sunac 2.000% 09/28 - -

|

Sunac 0.000% 09/32 - -

|

Sunac 2.000% 09/26 - -

|

Sunac 2.000% 09/30 - -

|

Sunac 2.000% 09/25 - -

|

Syngenta 4.892% 04/25 99.770 5.53%

|

Tajikistan 7.125% 09/27 98.513 7.73%

|

TAQA 6.500% 10/36 110.288 5.31%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 100.000 1.24%

|

Temasek 5.125% 07/40 98.573 5.25%

|

Tencent 3.800% 02/25 99.800 5.15%

|

Teva 3.150% 10/26 95.886 5.60%

|

Thaioil 5.375% 11/48 87.249 6.42%

|

Times China 5.550% 06/24 3.982 -

|

Turkey 9.875% 01/28 110.991 5.90%

|

Turkey 6.625% 02/45 85.121 8.13%

|

Turkey Sukuk 6.500% 04/30 99.254 6.66%

|

Tyson Foods 5.400% 03/29 101.012 5.12%

|

UBS 3.750% 03/25 99.747 4.66%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.600% Perp 102.978 4.92%

|

UBS 5.125% Perp 98.084 6.39%

|

UnionBank 2.125% 10/25 97.539 5.15%

|

UnitedHealth 5.375% 04/54 93.906 5.80%

|

UOB 3.059% 04/25 99.438 4.94%

|

UOB 2.550% Perp 96.602 3.58%

|

US STRIPS 0.000% 02/49 30.168 9.58%

|

US STRIPS 0.000% 05/53 26.957 4.72%

|

US STRIPS 0.000% 02/54 26.539 4.60%

|

US Treasury 0.000% 11/24 99.987 1.17%

|

US Treasury 3.875% 08/34 - -

|

US Treasury 4.250% 11/34 - -

|

US Treasury 0.000% 11/24 99.975 4.57%

|

US Treasury 5.000% 10/25 100.584 4.29%

|

US Treasury 4.500% 02/44 95.711 4.84%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 4.000% 02/34 95.813 4.56%

|

US Treasury 4.000% 07/30 97.773 4.45%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.250% 05/25 98.238 4.28%

|

US Treasury 0.000% 10/24 99.987 4.75%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 12/24 99.964 2.19%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 3.000% 07/25 - -

|

US Treasury 3.875% 08/33 95.203 4.55%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 4.500% 11/25 - -

|

US Treasury 0.000% 01/25 99.552 3.95%

|

US Treasury 0.000% 01/25 99.883 3.24%

|

US Treasury 4.875% 10/28 101.668 4.39%

|

US Treasury 4.375% 05/34 98.672 4.54%

|

Vale 3.750% 07/30 91.103 5.63%

|

Vedanta 9.250% 04/26 100.229 9.04%

|

Vedanta 10.875% 09/29 104.036 9.78%

|

Vedanta 11.250% 12/31 105.176 10.19%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.316 9.71%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.447 7.05%

|

Verizon 2.625% 08/26 96.930 4.57%

|

Volcan 8.750% 01/30 95.789 9.81%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Walmart 4.500% 09/52 87.709 5.35%

|

Walmart 4.300% 04/44 88.181 5.28%

|

WEC 1.375% 10/27 91.073 4.79%

|

Wells Fargo 4.150% 01/29 96.786 5.02%

|

Wells Fargo 3.000% 04/26 97.704 4.78%

|

Wells Fargo 4.100% 06/26 98.893 4.89%

|

Westpac 2.668% 11/35 84.947 5.17%

|

Westpac 5.000% Perp 98.489 5.59%

|

WRKCo 3.900% 06/28 96.201 5.11%

|

Xcel 4.000% 06/28 96.765 5.02%

|

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Julius Baer 4.750% Perp (USD)

Julius Baer Group Ltd

Julius Baer Group Ltd. offers private banking services. The Bank advises on wealth management, financial planning, and investments, as well as offers mortgage and other lending, foreign exchange, securities trading, custody and execution services.

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

99.800

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXXS1679216801

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.000

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

Julius Baer Group Ltd

ISIN

XS1679216801

Bond Currency

USD

Country of Risk

CHE

Guarantor

Not Applicable

Coupon

4.750%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

Banks (AT1)

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

300,000,000

Amount Outstanding

300,000,000

Issue Date

Sep 12, 2017

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

Moody's:Ba1

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Sep 12, 2024

Next Call Price

100.000

Reference Rate

H15T5Y

Spread

284.4

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Sep 12, 2024

Day Count Basis

ISMA-30/360

Record Date Rule

1 ICSD Business Day prior to the relevant Interest Payment Date

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1679216801.

Disclaimer

Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

Julius Baer 4.750% Perp (USD)

InstitutionsIndividuals

to trade this BondbloX

Julius Baer Group Ltd

Julius Baer Group Ltd. offers private banking services. The Bank advises on wealth management, financial planning, and investments, as well as offers mortgage and other lending, foreign exchange, securities trading, custody and execution services.

Bondblox Price Information

Last Price

99.800

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXXS1679216801

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.000

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

Julius Baer Group Ltd

ISIN

XS1679216801

Bond Currency

USD

Country of Risk

CHE

Guarantor

Not Applicable

Coupon

4.750%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

Banks (AT1)

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

300,000,000

Amount Outstanding

300,000,000

Issue Date

Sep 12, 2017

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

Moody's:Ba1

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Sep 12, 2024

Next Call Price

100.000

Reference Rate

H15T5Y

Spread

284.4

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Sep 12, 2024

Day Count Basis

ISMA-30/360

Record Date Rule

1 ICSD Business Day prior to the relevant Interest Payment Date

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1679216801.

Disclaimer

Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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