Julius Baer-4.750-XS1679216801 | BondbloX Bond Exchange

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Abja 5.950% 07/24 100.000 5.77%

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Abja 5.450% 01/28 100.815 5.16%

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ABN AMRO 6.339% 09/27 102.584 4.79%

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Abu Dhabi 2.500% 04/25 99.202 4.80%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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Abu Dhabi 5.500% 04/54 102.873 5.30%

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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 87.964 7.53%

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Add Hero 0.000% 09/30 - -

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Add Hero 0.000% 09/31 - -

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Add Hero 0.000% 09/29 - -

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AerCap 3.650% 07/27 97.411 4.71%

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Agile 5.500% 04/25 - -

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AIA 3.200% 03/25 100.000 3.17%

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AIA 4.950% 03/35 98.530 5.13%

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Alibaba 3.600% 11/24 100.000 3.53%

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Allianz 3.200% Perp 86.681 8.54%

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Alphabet 2.250% 08/60 58.495 4.64%

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Amazon.com 1.650% 05/28 91.723 4.27%

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American Express 3.950% 08/25 99.636 4.52%

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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 95.928 22.06%

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Arabian Centres 9.500% 03/29 100.426 9.36%

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ArcelorMittal 4.250% 07/29 98.263 4.67%

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Ascendas REIT 3.000% Perp 99.275 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 96.307 6.36%

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Bahamas 7.125% 04/38 86.259 8.90%

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Baidu 4.375% 05/24 100.000 4.28%

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Baidu 3.075% 04/25 99.375 5.00%

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Bangkok Bank 5.000% Perp 99.096 6.18%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bank East Asia 5.825% Perp 99.499 6.41%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 7.300% Perp 107.416 4.98%

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Barclays 6.125% Perp 100.096 6.02%

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Barclays 8.000% Perp 100.000 7.84%

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Barclays 5.400% Perp 100.063 5.42%

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BAT 3.750% Perp - -

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BAT Capital 5.650% 03/52 96.131 5.93%

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BCT 8.250% 09/27 91.459 11.94%

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BCT 5.750% 01/25 99.424 9.75%

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BDO Unibank 2.125% 01/26 96.799 5.17%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 80.503 24.54%

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BMO 5.200% 12/24 100.000 5.06%

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BNP 8.000% Perp 104.429 7.15%

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BNP 5.900% Perp 102.575 5.02%

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BNP 5.283% 11/30 100.657 5.07%

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BNP 4.625% Perp 94.318 7.61%

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BNP 4.250% 10/24 100.000 4.16%

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BNP 8.500% Perp 105.275 6.84%

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BOC Aviation 3.250% 04/25 99.328 5.00%

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Boeing 3.500% 03/45 69.511 6.15%

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BoFAML 5.526% 08/26 101.729 4.39%

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Bombardier 7.875% 04/27 100.394 2.93%

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BP 3.625% Perp - -

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BP 4.875% Perp 97.206 5.49%

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BPCE 5.000% 03/34 103.619 3.20%

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BPCL 4.000% 05/25 99.511 5.19%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.250% 09/37 47.315 14.38%

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Buenos Aires 5.125% 09/37 56.994 11.70%

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Campbell 5.200% 03/29 101.949 4.68%

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Cardinal Health 3.410% 06/27 97.230 4.58%

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Caterpillar 8.250% 12/38 132.587 4.98%

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Cathay Pacific 4.875% 08/26 100.002 4.86%

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CBA 3.150% 09/27 96.836 4.37%

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Centerpoint 5.400% 06/29 102.302 4.81%

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Charles Schwab 3.250% 05/29 94.840 4.54%

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China 1.950% 12/24 100.000 1.93%

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China Oil & Gas 4.700% 06/26 93.037 9.62%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 96.366 7.55%

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Citibank 5.803% 09/28 104.276 4.53%

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Citigroup 4.600% 03/26 99.808 4.75%

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Colombia 5.625% 02/44 77.835 7.88%

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Commerzbank 6.500% 04/34 108.744 3.34%

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Conagra 1.375% 11/27 91.204 4.66%

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Conocophillips 6.500% 02/39 113.645 5.13%

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Conocophillips 7.800% 01/27 106.282 4.56%

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Credit Agricole 4.375% 03/25 99.727 5.34%

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Credit Agricole 3.950% 07/32 - -

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CVS 5.400% 06/29 101.752 4.95%

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Dah Sing 3.000% 11/31 95.254 4.52%

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Danske 5.705% 03/30 - -

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DBS 3.300% Perp 99.499 5.64%

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DBS 5.479% 09/25 100.528 4.74%

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DBS 1.169% 11/24 100.000 1.16%

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Delhi Intl Air 6.125% 10/26 100.684 5.73%

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Delhi Intl Air 6.450% 06/29 102.665 5.76%

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Del Monte Pacific 3.750% 12/24 100.000 -

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Delta Air 7.000% 05/25 100.660 5.24%

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Deutsche 5.000% 09/26 - -

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Deutsche 4.400% 04/28 - -

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Deutsche Bank 6.000% Perp 98.460 7.86%

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Deutsche Bank 7.500% Perp 100.190 6.68%

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Dominion Energy 4.250% 06/28 98.777 4.63%

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DoubleDragon 7.250% 07/25 96.530 13.12%

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DP World 5.500% 09/33 101.820 5.23%

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DTE 5.100% 03/29 101.316 4.74%

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Easy Tactic 6.500% 07/27 - -

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Egypt 5.800% 09/27 95.384 7.65%

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Egypt 7.625% 11/30 90.659 9.73%

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Egypt 5.250% 10/25 99.742 5.56%

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Egypt 7.625% 05/32 90.941 9.33%

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Egypt 8.700% 03/49 82.948 10.67%

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Egypt 7.600% 03/29 98.548 8.00%

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Egypt 4.750% 04/25 99.939 4.78%

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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 1.840% 05/26 95.063 5.40%

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Emirates NBD 1.638% 01/26 96.390 5.08%

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Emirates NBD 6.125% Perp 100.280 5.90%

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Energean 8.500% 09/33 99.518 8.57%

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Equinor 5.100% 08/40 99.903 5.10%

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ESR Group 5.100% 02/25 90.400 55.06%

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Estate Sky 5.450% 07/25 90.878 22.09%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 101.448 4.65%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 102.818 5.07%

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EXIM Malaysia 3.350% 05/25 99.205 5.33%

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Filinvest 4.125% 09/25 97.994 6.83%

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Finland 6.950% 02/26 102.562 4.68%

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Firstenergy Transmission 2.866% 09/28 93.457 4.78%

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Ford 4.346% 12/26 98.768 5.00%

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Ford 4.750% 01/43 82.804 6.36%

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Frasers 4.150% 02/27 - -

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Frasers Property 4.380% Perp 100.004 4.26%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 109.214 5.91%

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GC Treasury Center 5.200% 03/52 89.617 5.97%

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General Motors 4.300% 04/29 97.517 4.94%

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General Motors 5.200% 04/45 91.224 5.94%

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Ghana 5.000% 07/35 74.242 8.79%

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Ghana 0.000% 07/26 94.311 3.78%

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Ghana 5.000% 07/29 89.742 7.70%

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Ghana 7.750% 04/29 52.915 24.33%

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Ghana 0.000% 01/30 80.802 4.25%

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Globe Telecom 2.500% 07/30 87.044 5.18%

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GLP 3.875% 06/25 96.672 11.12%

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GLP 4.600% Perp 58.682 28.43%

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Goldman Sachs 3.750% 05/25 99.597 4.65%

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HDFC 3.700% Perp 95.311 6.64%

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HDFC Bank 5.686% 03/26 100.814 4.98%

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Home Depot 5.400% 06/64 101.925 5.28%

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Honeywell 9.065% 06/33 125.069 5.34%

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Hotel Properties 5.100% 05/29 101.876 4.62%

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Hotel Properties 3.800% 06/25 99.760 4.31%

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HPCL 5.250% 04/27 98.735 5.82%

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HPE 5.600% 10/54 98.640 5.69%

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HSBC 6.875% Perp 101.095 6.59%

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HSBC 4.250% 08/25 99.494 4.94%

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HSBC 5.597% 05/28 - -

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HSBC 8.000% Perp 105.868 5.97%

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HSBC 4.000% Perp 97.620 6.00%

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HSBC 5.733% 05/32 - -

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HSBC 5.874% 11/35 100.997 5.68%

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HSBC 5.250% Perp 102.039 4.74%

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HSBC 6.950% Perp 101.934 6.66%

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HSBC 6.375% Perp 100.000 6.17%

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Huarong 3.800% 11/25 99.259 4.63%

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Humana 3.700% 03/29 95.493 4.87%

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Hutchison Whampoa 3.625% 10/24 100.000 3.56%

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Icahn 9.000% 06/30 99.410 9.13%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 5.875% 09/25 100.620 5.03%

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ICTSI 3.500% 11/31 89.944 5.24%

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Imperial 4.875% 06/32 95.486 5.54%

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INALUM 4.750% 05/25 99.832 5.13%

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Indika Energy 8.750% 05/29 103.054 7.91%

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Indofood 4.745% 06/51 85.194 5.85%

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Indofood 4.805% 04/52 85.361 5.88%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 8.000% Perp 106.370 6.58%

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ING Groep 7.250% Perp 103.491 6.76%

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Intel 5.600% 02/54 92.396 6.16%

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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% 12/28 108.615 4.86%

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Israel 4.500% 04/99 73.769 6.12%

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Israel 7.750% 12/27 106.854 5.26%

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JLR 4.500% 10/27 96.807 5.74%

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JLR 5.500% 07/29 98.177 5.95%

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JLR 5.875% 01/28 99.663 5.99%

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Jollibee 4.750% 06/30 97.741 5.22%

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Jollibee 4.125% 01/26 98.749 5.28%

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JP Morgan 3.200% 06/26 98.276 4.38%

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JSW Steel 5.950% 04/24 100.000 5.77%

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JSW Steel 3.950% 04/27 95.815 5.90%

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Julius Baer 4.875% Perp 96.696 6.82%

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Julius Baer 4.750% Perp 99.750 -

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Kenya 8.250% 02/48 86.235 9.75%

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Kenya 6.300% 01/34 82.980 9.08%

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Keppel 4.900% Perp 104.440 4.33%

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Keppel REIT 3.150% Perp 99.450 3.89%

|

Kernel 6.750% 10/27 91.504 10.22%

|

Keybank 5.850% 11/27 103.071 4.68%

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KHNPC 3.125% 07/27 96.317 4.62%

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Kia 2.375% 02/25 99.515 5.08%

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KNOC 3.250% 07/24 100.000 3.19%

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KNOC 5.250% 11/26 100.876 4.76%

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KNOC 0.875% 10/25 96.802 4.90%

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KOGAS 3.500% 07/26 98.213 4.69%

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KOGAS 3.500% 07/25 99.165 4.89%

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KOMIR 5.375% 05/28 101.614 4.85%

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Korea East West Power 3.600% 05/25 99.435 5.00%

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Korea Electric Power 3.625% 06/25 99.352 4.92%

|

Korea Electric Power 7.000% 02/27 104.896 4.57%

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Korea Electric Power 6.000% 12/26 102.386 4.71%

|

KOWEPO 4.125% 06/25 99.523 5.01%

|

Kraft Heinz 3.000% 06/26 97.731 4.60%

|

Krung Thai 4.400% Perp 97.584 6.37%

|

KSA Sukuk 5.250% 06/34 102.495 4.91%

|

Kunzhi 6.250% 10/25 - -

|

Lai Sun 5.000% 07/26 67.877 31.64%

|

Lenovo 6.536% 07/32 107.093 5.35%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Lloyds 4.500% 11/24 100.000 4.40%

|

Lockheed Martin 7.200% 05/36 114.862 5.43%

|

Lockheed Martin 4.070% 12/42 87.502 5.14%

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Macquarie 6.798% 01/33 108.699 5.45%

|

Maersk 4.500% 06/29 - -

|

Malaysia Sukuk 3.043% 04/25 99.284 5.01%

|

Maldives 9.875% 04/26 81.172 27.70%

|

Manila Water 4.375% 07/30 96.111 5.17%

|

Mapletree Industrial Trust 3.150% Perp 98.625 4.16%

|

Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Methanex 5.250% 12/29 98.422 5.61%

|

Metinvest 7.650% 10/27 74.125 20.12%

|

Metinvest 7.750% 10/29 72.120 16.27%

|

Metinvest 8.500% 04/26 81.771 24.98%

|

MetroBank 2.125% 01/26 96.997 4.96%

|

Metropolitan Life 3.000% 09/27 96.052 4.52%

|

Micron 5.875% 09/33 105.146 5.12%

|

Morgan Stanley 3.125% 07/26 97.826 4.52%

|

Motorola 4.600% 02/28 100.115 4.55%

|

Murphy Oil 6.000% 10/32 98.313 6.27%

|

Muthoot 6.375% 04/29 99.643 6.46%

|

Muthoot 7.125% 02/28 102.685 6.16%

|

Muthoot 4.400% 09/23 100.000 -

|

NatWest 6.000% 12/23 100.000 -

|

NCIG 12.500% 08/31 - -

|

Nestle 4.875% 03/34 - -

|

Netflix 4.900% 08/34 100.657 4.81%

|

Netflix 5.400% 08/54 102.627 5.22%

|

NextEra 4.625% 07/27 100.385 4.46%

|

Nordea 6.300% Perp 97.062 6.84%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Nvidia 2.850% 04/30 92.702 4.40%

|

OCBC 4.250% 06/24 100.000 4.16%

|

OCBC 1.832% 09/30 97.624 5.10%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 5.375% Perp 99.570 5.65%

|

Olam 4.000% 02/26 99.130 4.74%

|

Oman 4.750% 06/26 99.401 5.16%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 8.250% 09/25 98.862 9.72%

|

Pakistan 7.375% 04/31 84.859 10.72%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 88.845 13.47%

|

PD Sukuk 8.750% 09/25 100.354 8.24%

|

Pemex 10.000% 02/33 106.884 8.77%

|

Pemex 6.625% 06/35 82.260 9.30%

|

Pemex 5.350% 02/28 93.048 7.86%

|

Pemex 5.950% 01/31 86.863 8.76%

|

Pemex 6.875% 08/26 99.461 7.21%

|

Petrobras 5.600% 01/31 98.918 5.81%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.635 4.81%

|

Philippines 10.625% 03/25 101.709 4.04%

|

Philippines 9.500% 10/24 100.000 9.07%

|

Philippines 5.500% 03/26 101.065 4.64%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Piedmont 3.500% 06/29 95.168 4.70%

|

Ping An 2.750% 06/25 98.832 5.26%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 96.247 4.50%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.730 5.09%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Power Finance 3.350% 05/31 89.970 5.20%

|

Pricoa 5.100% 05/28 101.683 4.56%

|

Principal Financial Group 3.700% 05/29 96.223 4.65%

|

PT Pertamina 6.450% 05/44 107.605 5.79%

|

Qantas 3.150% 09/28 93.125 5.16%

|

Qatar 6.400% 01/40 114.426 5.02%

|

Qatar 5.103% 04/48 99.413 5.14%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.330 5.11%

|

REC 5.625% 04/28 101.116 5.25%

|

REC 3.500% 12/24 100.000 3.44%

|

REC 3.375% 07/24 100.000 3.31%

|

Reliance 4.125% 01/25 99.856 5.13%

|

Reliance 2.875% 01/32 86.952 5.09%

|

ReNew Power 4.500% 07/28 93.039 6.70%

|

Rio Tinto 5.200% 11/40 100.459 5.15%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Romania 2.750% 04/41 68.192 5.81%

|

Royal Caribbean 5.500% 04/28 100.428 5.33%

|

Rwanda 5.500% 08/31 85.423 8.39%

|

Sands China 5.125% 08/25 99.772 5.46%

|

San Miguel 5.500% Perp 53.125 138.54%

|

San Miguel 8.125% Perp - -

|

Santander 4.750% Perp 95.509 7.27%

|

Santander 6.350% 03/34 104.773 5.67%

|

Santos 6.875% 09/33 108.104 5.66%

|

Saudi Arabia 5.000% 01/53 89.962 5.72%

|

Saudi Arabia 5.750% 01/54 98.904 5.82%

|

Saudi Aramco 4.375% 04/49 83.962 5.58%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

Saudi Aramco 5.750% 07/54 98.762 5.83%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 05/28 99.909 4.90%

|

SBI 4.875% 04/24 100.000 4.75%

|

SBI 5.125% 11/29 100.726 4.95%

|

SBI 5.950% 12/24 100.000 5.61%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 4.500% 12/25 99.564 4.94%

|

Scotiabank 5.250% 12/24 100.000 5.11%

|

Scotiabank 3.625% 10/81 92.620 4.34%

|

Seazen 4.450% 07/25 93.844 15.72%

|

Seazen Holdings 4.500% 05/26 83.398 18.55%

|

Seazen Holdings 4.625% 10/25 90.798 16.72%

|

Senegal 6.750% 03/48 72.590 9.74%

|

Shell 3.875% 11/28 98.266 4.35%

|

Shriram 4.150% 07/25 98.796 6.19%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shriram 6.625% 04/27 100.911 6.20%

|

Shriram 6.150% 04/28 98.864 6.53%

|

Shui On 5.500% 03/25 95.243 27.01%

|

Shui On 5.500% 06/26 83.752 17.93%

|

SIA 5.250% 03/34 104.075 4.69%

|

SIA 3.130% 08/27 - -

|

SIA 3.000% 07/26 97.320 4.74%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 3.375% 05/34 105.688 2.68%

|

Singtel 3.250% 06/25 99.096 4.91%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 104.042 7.67%

|

SMC Global Power 5.450% Perp 96.428 7.40%

|

SMC Global Power 7.000% Perp 100.292 6.63%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.626 7.89%

|

SocGen 10.000% Perp 107.830 7.64%

|

SocGen 8.250% Perp 107.163 5.26%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.500% Perp 101.706 8.23%

|

SocGen 6.447% 01/27 101.414 5.08%

|

South Korea 4.125% 06/44 91.042 4.83%

|

Southwestern Electric Power 4.100% 09/28 98.022 4.67%

|

Sprint 7.625% 03/26 102.586 4.62%

|

StanChart 7.750% Perp 103.801 6.18%

|

StanChart 7.875% Perp 105.211 6.67%

|

StanChart 5.300% Perp 102.052 4.81%

|

StanChart 4.750% Perp 88.884 7.02%

|

StanChart 6.296% 07/34 104.970 5.55%

|

Stanley Black & Decker 6.272% 03/26 - -

|

ST Engineering 1.500% 04/25 98.715 4.88%

|

Sunac 2.000% 09/30 - -

|

Sunac 0.000% 09/32 - -

|

Sunac 2.000% 09/27 - -

|

Sunac 2.000% 09/25 - -

|

Sunac 2.000% 09/26 - -

|

Sunac 2.000% 09/28 - -

|

Syngenta 4.892% 04/25 99.808 5.38%

|

Tajikistan 7.125% 09/27 98.406 7.77%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TAQA 6.500% 10/36 112.504 5.08%

|

TD 1.250% 12/24 100.000 1.24%

|

Temasek 5.125% 07/40 101.797 4.95%

|

Tencent 3.800% 02/25 99.788 4.99%

|

Teva 3.150% 10/26 96.051 5.47%

|

Thaioil 5.375% 11/48 91.000 6.09%

|

Times China 5.550% 06/24 3.928 -

|

Turkey 9.875% 01/28 112.238 5.51%

|

Turkey 6.625% 02/45 87.930 7.82%

|

Turkey Sukuk 6.500% 04/30 100.121 6.47%

|

Tyson Foods 5.400% 03/29 102.358 4.77%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.600% Perp 103.114 4.89%

|

UBS 3.750% 03/25 99.720 4.67%

|

UBS 5.125% Perp 98.205 6.28%

|

UnionBank 2.125% 10/25 97.643 4.93%

|

UnitedHealth 5.375% 04/54 99.492 5.40%

|

UOB 2.550% Perp 96.675 3.56%

|

UOB 3.059% 04/25 99.446 4.76%

|

US STRIPS 0.000% 05/53 29.683 4.36%

|

US STRIPS 0.000% 02/54 29.246 4.25%

|

US STRIPS 0.000% 02/49 32.672 8.52%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 01/25 99.403 4.23%

|

US Treasury 0.000% 10/24 99.987 4.75%

|

US Treasury 4.500% 02/44 100.211 4.48%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.250% 05/25 98.133 4.28%

|

US Treasury 0.000% 11/24 99.975 4.57%

|

US Treasury 0.000% 12/24 99.817 4.19%

|

US Treasury 4.875% 10/28 102.727 4.10%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 4.000% 02/34 98.430 4.20%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.000% 11/24 99.987 1.17%

|

US Treasury 3.000% 07/25 - -

|

US Treasury 4.500% 11/25 - -

|

US Treasury 4.000% 07/30 99.422 4.11%

|

US Treasury 5.000% 10/25 100.639 4.25%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 01/25 99.735 4.15%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 3.875% 08/33 97.695 4.19%

|

US Treasury 4.375% 05/34 101.289 4.20%

|

Vale 3.750% 07/30 93.060 5.19%

|

Vedanta 11.250% 12/31 105.112 10.20%

|

Vedanta 9.250% 04/26 100.238 9.04%

|

Vedanta 10.875% 09/29 104.272 9.72%

|

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

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.426 8.26%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.525 6.99%

|

Verizon 2.625% 08/26 97.221 4.35%

|

Volcan 8.750% 01/30 95.697 9.83%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Walmart 4.500% 09/52 92.238 5.02%

|

Walmart 4.300% 04/44 92.248 4.92%

|

WEC 1.375% 10/27 91.606 4.55%

|

Wells Fargo 4.150% 01/29 98.130 4.65%

|

Wells Fargo 3.000% 04/26 97.869 4.62%

|

Wells Fargo 4.100% 06/26 99.153 4.69%

|

Westpac 2.668% 11/35 86.504 4.80%

|

Westpac 5.000% Perp 98.504 5.58%

|

WRKCo 3.900% 06/28 97.249 4.76%

|

Xcel 4.000% 06/28 97.629 4.74%

|

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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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