Paragon REIT-4.100-SGXF59084263 | BondbloX Bond Exchange

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Abja 5.950% 07/24 100.000 5.77%

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Abja 5.450% 01/28 100.860 5.14%

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ABN AMRO 6.339% 09/27 102.200 4.98%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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Abu Dhabi 2.500% 04/25 99.257 4.90%

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Abu Dhabi 5.500% 04/54 98.465 5.60%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 4.375% 07/29 85.899 8.16%

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Adani 3.375% 07/24 100.000 3.49%

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Add Hero 0.000% 09/31 - -

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Add Hero 0.000% 09/30 - -

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Add Hero 0.000% 09/29 - -

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AerCap 3.650% 07/27 96.882 4.95%

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Agile 5.500% 04/25 - -

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AIA 4.950% 03/35 96.025 5.46%

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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 86.937 8.50%

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Alphabet 2.250% 08/60 54.272 5.01%

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Amazon.com 1.650% 05/28 90.847 4.60%

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American Express 3.950% 08/25 99.602 4.62%

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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 95.889 25.04%

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Arabian Centres 9.500% 03/29 100.104 9.46%

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ArcelorMittal 4.250% 07/29 96.706 5.06%

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Ascendas REIT 3.000% Perp 99.300 3.98%

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AT&T 5.539% 02/26 100.000 5.47%

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Axis Bank 4.100% Perp 96.262 6.45%

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Bahamas 7.125% 04/38 86.250 8.90%

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Baidu 3.075% 04/25 99.420 5.09%

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Baidu 4.375% 05/24 100.000 4.28%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bangkok Bank 5.000% Perp 99.058 6.29%

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Bank East Asia 5.825% Perp 99.163 6.87%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Bank Razvitiya Kazakhstana 5.750% 05/25 - -

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Barclays 7.300% Perp 106.908 5.11%

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Barclays 8.000% Perp 100.000 7.84%

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Barclays 6.125% Perp 100.030 6.09%

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Barclays 5.400% Perp 100.050 5.42%

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BAT 3.750% Perp - -

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BAT Capital 5.650% 03/52 91.680 6.29%

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BCT 5.750% 01/25 99.485 10.70%

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BCT 8.250% 09/27 92.063 11.71%

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BDO Unibank 2.125% 01/26 96.802 5.28%

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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 80.000 25.55%

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BMO 5.200% 12/24 100.000 5.06%

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BNP 8.500% Perp 104.447 7.08%

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BNP 4.625% Perp 94.172 7.76%

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BNP 5.283% 11/30 98.818 5.41%

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BNP 8.000% Perp 103.194 7.38%

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BNP 5.900% Perp 102.442 5.05%

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BNP 4.250% 10/24 100.000 4.16%

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BOC Aviation 3.250% 04/25 99.326 5.20%

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Boeing 3.500% 03/45 66.680 6.48%

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BoFAML 5.526% 08/26 101.332 4.63%

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Bombardier 7.875% 04/27 100.230 3.86%

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BP 3.625% Perp - -

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BP 4.875% Perp 95.956 5.78%

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BPCE 5.000% 03/34 103.643 3.37%

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BPCL 4.000% 05/25 99.497 5.35%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.250% 09/37 48.393 14.08%

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Buenos Aires 5.125% 09/37 57.109 11.69%

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Campbell 5.200% 03/29 100.490 5.06%

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Cardinal Health 3.410% 06/27 96.668 4.85%

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Caterpillar 8.250% 12/38 128.235 5.35%

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Cathay Pacific 4.875% 08/26 100.002 4.86%

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CBA 3.150% 09/27 96.238 4.62%

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Centerpoint 5.400% 06/29 100.939 5.15%

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Charles Schwab 3.250% 05/29 93.524 4.89%

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China 1.950% 12/24 100.000 1.93%

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China Oil & Gas 4.700% 06/26 92.837 9.90%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 96.459 7.55%

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Citibank 5.803% 09/28 102.935 4.92%

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Citigroup 4.600% 03/26 99.708 4.84%

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Colombia 5.625% 02/44 74.718 8.27%

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Commerzbank 6.500% 04/34 108.667 3.52%

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Conagra 1.375% 11/27 90.530 4.97%

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Conocophillips 7.800% 01/27 105.569 4.87%

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Conocophillips 6.500% 02/39 109.187 5.55%

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Credit Agricole 3.950% 07/32 - -

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Credit Agricole 4.375% 03/25 99.800 5.19%

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CVS 5.400% 06/29 99.843 5.43%

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Dah Sing 3.000% 11/31 94.930 4.83%

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Danske 5.705% 03/30 - -

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DBS 1.169% 11/24 100.000 1.16%

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DBS 5.479% 09/25 100.382 4.91%

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DBS 3.300% Perp 99.540 5.97%

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Delhi Intl Air 6.125% 10/26 100.661 5.73%

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Delhi Intl Air 6.450% 06/29 102.510 5.79%

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Del Monte Pacific 3.750% 12/24 100.000 -

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Delta Air 7.000% 05/25 100.593 5.23%

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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 99.895 7.44%

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Deutsche Bank 6.000% Perp 98.180 8.32%

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Dominion Energy 4.250% 06/28 97.923 4.91%

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DoubleDragon 7.250% 07/25 96.667 13.25%

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DP World 5.500% 09/33 100.036 5.49%

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DTE 5.100% 03/29 100.060 5.08%

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Easy Tactic 6.500% 07/27 - -

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Egypt 8.700% 03/49 78.217 11.35%

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Egypt 7.600% 03/29 97.113 8.42%

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Egypt 4.750% 04/25 99.828 5.16%

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Egypt 7.625% 11/30 90.875 9.69%

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Egypt 5.250% 10/25 99.372 6.07%

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Egypt 7.625% 05/32 88.124 9.91%

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Egypt 5.800% 09/27 94.030 8.25%

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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 100.280 5.90%

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Emirates NBD 1.840% 05/26 95.095 5.47%

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Emirates NBD 1.638% 01/26 96.394 5.21%

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Energean 8.500% 09/33 98.744 8.70%

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EnPro 5.750% 10/26 - -

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Equinor 5.100% 08/40 96.442 5.43%

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ESR Group 5.100% 02/25 90.400 66.89%

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Estate Sky 5.450% 07/25 87.986 29.63%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 100.527 4.96%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 100.521 5.41%

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EXIM Malaysia 3.350% 05/25 99.268 5.36%

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Filinvest 4.125% 09/25 98.017 6.94%

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Finland 6.950% 02/26 102.564 4.61%

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Firstenergy Transmission 2.866% 09/28 92.475 5.10%

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Ford 4.750% 01/43 78.965 6.78%

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Ford 4.346% 12/26 98.308 5.26%

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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 100.223 0.66%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 106.845 6.33%

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GC Treasury Center 5.200% 03/52 84.574 6.40%

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General Motors 4.300% 04/29 96.273 5.28%

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General Motors 5.200% 04/45 86.643 6.38%

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Ghana 7.750% 04/29 52.915 24.33%

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Ghana 0.000% 01/30 77.757 5.06%

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Ghana 0.000% 07/26 93.367 4.55%

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Ghana 5.000% 07/35 70.806 9.43%

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Ghana 5.000% 07/29 86.554 8.65%

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Globe Telecom 2.500% 07/30 86.671 5.28%

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GLP 4.600% Perp 58.068 29.31%

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GLP 3.875% 06/25 96.481 12.19%

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Goldman Sachs 3.750% 05/25 99.595 4.73%

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HDFC 3.700% Perp 95.314 6.71%

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HDFC Bank 5.686% 03/26 100.586 5.16%

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Home Depot 5.400% 06/64 96.085 5.64%

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Honeywell 9.065% 06/33 123.757 5.50%

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Hotel Properties 3.800% 06/25 99.756 4.35%

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Hotel Properties 5.100% 05/29 101.743 4.65%

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HPCL 5.250% 04/27 98.672 5.86%

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HPE 5.600% 10/54 94.319 6.01%

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HSBC 5.250% Perp 101.929 4.76%

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HSBC 5.597% 05/28 - -

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HSBC 6.950% Perp 100.149 6.92%

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HSBC 6.875% Perp 99.765 6.93%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 8.000% Perp 105.023 6.24%

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HSBC 5.874% 11/35 97.647 6.09%

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HSBC 4.250% 08/25 99.494 4.94%

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HSBC 4.000% Perp 97.581 6.10%

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HSBC 5.733% 05/32 - -

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Huarong 3.800% 11/25 99.351 4.56%

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Humana 3.700% 03/29 94.045 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 96.600 9.81%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 89.526 5.33%

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ICTSI 5.875% 09/25 100.673 4.91%

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Imperial 4.875% 06/32 94.496 5.71%

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INALUM 4.750% 05/25 99.796 5.25%

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Indika Energy 8.750% 05/29 102.930 7.93%

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Indofood 4.745% 06/51 82.494 6.08%

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Indofood 4.805% 04/52 82.766 6.10%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 8.000% Perp 105.200 6.82%

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ING Groep 7.250% Perp 103.491 6.75%

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Intel 5.600% 02/54 87.840 6.53%

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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% 12/28 108.373 4.90%

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Israel 4.500% 04/99 69.975 6.45%

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Israel 7.750% 12/27 105.709 5.63%

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JLR 5.875% 01/28 99.540 6.04%

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JLR 5.500% 07/29 98.155 5.96%

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JLR 4.500% 10/27 96.960 5.69%

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Jollibee 4.125% 01/26 98.674 5.39%

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Jollibee 4.750% 06/30 97.390 5.30%

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JP Morgan 3.200% 06/26 97.983 4.62%

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JSW Steel 3.950% 04/27 95.910 5.89%

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JSW Steel 5.950% 04/24 100.000 5.77%

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Julius Baer 4.875% Perp 96.441 7.02%

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Julius Baer 4.750% Perp 99.750 -

|

Kenya 6.300% 01/34 79.131 9.82%

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Kenya 8.250% 02/48 82.772 10.19%

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Kenya 7.250% 02/28 - -

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Keppel 4.900% Perp 104.455 4.32%

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Keppel REIT 3.150% Perp 99.400 4.01%

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Kernel 6.750% 10/27 91.320 10.34%

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Keybank 5.850% 11/27 102.348 4.94%

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KHNPC 3.125% 07/27 95.888 4.83%

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Kia 2.375% 02/25 99.589 5.31%

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KNOC 0.875% 10/25 96.773 5.14%

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KNOC 5.250% 11/26 100.511 4.96%

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KNOC 3.250% 07/24 100.000 3.19%

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KOGAS 3.500% 07/26 97.985 4.88%

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KOGAS 3.500% 07/25 99.093 5.11%

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KOMIR 5.375% 05/28 100.506 5.20%

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Korea East West Power 3.600% 05/25 99.408 5.22%

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Korea Electric Power 7.000% 02/27 104.292 4.82%

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Korea Electric Power 3.625% 06/25 99.305 5.12%

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Korea Electric Power 6.000% 12/26 100.680 5.62%

|

KOWEPO 4.125% 06/25 99.498 5.13%

|

Kraft Heinz 3.000% 06/26 97.472 4.84%

|

Krung Thai 4.400% Perp 97.487 6.51%

|

KSA Sukuk 5.250% 06/34 99.376 5.33%

|

Kunzhi 6.250% 10/25 - -

|

Lai Sun 5.000% 07/26 66.625 33.71%

|

Lenovo 6.536% 07/32 104.977 5.69%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Lloyds 4.500% 11/24 100.000 4.40%

|

Lockheed Martin 7.200% 05/36 111.862 5.76%

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Lockheed Martin 4.070% 12/42 83.435 5.53%

|

Macquarie 6.798% 01/33 106.113 5.83%

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Maersk 4.500% 06/29 - -

|

Malaysia Sukuk 3.043% 04/25 99.281 5.24%

|

Maldives 9.875% 04/26 80.395 29.10%

|

Manila Water 4.375% 07/30 95.577 5.29%

|

Mapletree Industrial Trust 3.150% Perp 98.750 4.09%

|

Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Methanex 5.250% 12/29 96.663 6.03%

|

Metinvest 7.650% 10/27 72.875 21.03%

|

Metinvest 7.750% 10/29 70.125 17.09%

|

Metinvest 8.500% 04/26 81.241 26.01%

|

MetroBank 2.125% 01/26 96.937 5.13%

|

Metropolitan Life 3.000% 09/27 95.486 4.77%

|

Micron 5.875% 09/33 102.443 5.50%

|

Morgan Stanley 3.125% 07/26 97.535 4.74%

|

Motorola 4.600% 02/28 98.981 4.94%

|

Murphy 5.875% 12/27 - -

|

Murphy Oil 6.000% 10/32 95.378 6.77%

|

Muthoot 4.400% 09/23 100.000 -

|

Muthoot 6.375% 04/29 99.586 6.48%

|

Muthoot 7.125% 02/28 102.025 6.39%

|

National Fuel Gas 5.500% 10/26 - -

|

NatWest 6.000% 12/23 100.000 -

|

NBU 4.850% 10/25 - -

|

NCIG 12.500% 08/31 - -

|

Nestle 4.875% 03/34 - -

|

Netflix 4.900% 08/34 98.009 5.16%

|

Netflix 5.400% 08/54 97.706 5.55%

|

NextEra 4.625% 07/27 99.708 4.74%

|

Nordea 6.300% Perp 95.749 7.10%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Nvidia 2.850% 04/30 91.222 4.75%

|

OCBC 4.250% 06/24 100.000 4.16%

|

OCBC 1.832% 09/30 97.639 5.28%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 5.375% Perp 99.521 5.69%

|

Olam 4.000% 02/26 99.130 4.77%

|

Oman 4.750% 06/26 99.108 5.38%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 8.250% 09/25 98.580 10.18%

|

Pakistan 7.375% 04/31 83.831 10.99%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 86.465 15.70%

|

PD Sukuk 8.750% 09/25 100.205 8.42%

|

Pemex 5.350% 02/28 91.709 8.41%

|

Pemex 10.000% 02/33 104.396 9.20%

|

Pemex 5.950% 01/31 84.619 9.31%

|

Pemex 6.625% 06/35 79.151 9.86%

|

Pemex 6.875% 08/26 98.481 7.88%

|

Petrobras 5.600% 01/31 96.343 6.33%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.628 5.06%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Philippines 5.500% 03/26 100.782 4.84%

|

Philippines 9.500% 10/24 100.000 9.07%

|

Philippines 10.625% 03/25 101.392 4.32%

|

Piedmont 3.500% 06/29 94.126 4.99%

|

Ping An 2.750% 06/25 98.917 5.29%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 95.662 4.75%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.814 5.36%

|

Power Finance 3.350% 05/31 88.233 5.56%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 100.809 4.84%

|

Principal Financial Group 3.700% 05/29 95.119 4.94%

|

PT Pertamina 6.450% 05/44 102.881 6.19%

|

Qantas 3.150% 09/28 92.593 5.35%

|

Qatar 6.400% 01/40 111.495 5.28%

|

Qatar 5.103% 04/48 95.056 5.48%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 2.250% 09/26 95.166 5.28%

|

REC 5.625% 04/28 100.681 5.39%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 3.500% 12/24 100.000 3.44%

|

Reliance 2.875% 01/32 84.986 5.46%

|

Reliance 4.125% 01/25 99.890 5.20%

|

ReNew Power 4.500% 07/28 92.872 6.78%

|

Rio Tinto 5.200% 11/40 96.620 5.52%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Romania 2.750% 04/41 64.835 6.24%

|

Royal Caribbean 5.500% 04/28 99.557 5.64%

|

Rwanda 5.500% 08/31 84.340 8.65%

|

Sands China 5.125% 08/25 99.720 5.57%

|

San Miguel 8.125% Perp - -

|

San Miguel 5.500% Perp 53.125 150.55%

|

Santander 6.350% 03/34 101.774 6.09%

|

Santander 4.750% Perp 95.274 7.46%

|

Santos 6.875% 09/33 105.748 5.99%

|

Saudi Arabia 5.000% 01/53 84.739 6.14%

|

Saudi Arabia 5.750% 01/54 93.356 6.24%

|

Saudi Aramco 4.375% 04/49 79.684 5.96%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

Saudi Aramco 5.750% 07/54 93.525 6.23%

|

SBI 4.875% 05/28 98.941 5.22%

|

SBI 5.125% 11/29 99.258 5.29%

|

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%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 5.250% 12/24 100.000 5.11%

|

Scotiabank 3.625% 10/81 92.368 4.69%

|

Scotiabank 4.500% 12/25 99.572 4.95%

|

Seazen 4.450% 07/25 93.562 17.13%

|

Seazen Holdings 4.500% 05/26 82.342 20.01%

|

Seazen Holdings 4.625% 10/25 89.957 18.59%

|

Senegal 6.750% 03/48 67.900 10.44%

|

Seychelles 8.000% 01/26 - -

|

Shell 3.875% 11/28 96.966 4.73%

|

Shriram 6.150% 04/28 98.887 6.52%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shriram 6.625% 04/27 100.905 6.19%

|

Shriram 4.150% 07/25 98.876 6.19%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shui On 5.500% 03/25 94.736 34.18%

|

Shui On 5.500% 06/26 84.091 17.96%

|

SIA 3.000% 07/26 97.070 4.95%

|

SIA 5.250% 03/34 101.241 5.07%

|

SIA 3.130% 08/27 - -

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 103.435 2.95%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singtel 3.250% 06/25 99.049 5.13%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.894 7.70%

|

SMC Global Power 5.450% Perp 96.424 7.44%

|

SMC Global Power 7.000% Perp 100.350 6.54%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.431 7.95%

|

SocGen 8.500% Perp 99.888 8.51%

|

SocGen 8.250% Perp 106.969 5.30%

|

SocGen 10.000% Perp 106.798 7.92%

|

SocGen 6.447% 01/27 101.414 5.03%

|

SocGen 6.125% Perp 100.000 5.94%

|

South Korea 4.125% 06/44 86.878 5.20%

|

Southwestern Electric Power 4.100% 09/28 96.851 5.03%

|

Sprint 7.625% 03/26 102.257 4.88%

|

StanChart 4.750% Perp 87.931 7.24%

|

StanChart 6.296% 07/34 103.670 5.62%

|

StanChart 7.750% Perp 102.955 6.50%

|

StanChart 7.875% Perp 104.193 6.89%

|

StanChart 5.300% Perp 102.018 4.81%

|

Stanley Black & Decker 6.272% 03/26 - -

|

ST Engineering 1.500% 04/25 98.784 5.05%

|

Suburban Propane Partners 5.875% 03/27 - -

|

Sunac 2.000% 09/27 - -

|

Sunac 2.000% 09/25 - -

|

Sunac 2.000% 09/28 - -

|

Sunac 2.000% 09/30 - -

|

Sunac 0.000% 09/32 - -

|

Sunac 2.000% 09/26 - -

|

Syngenta 4.892% 04/25 99.789 5.49%

|

Tajikistan 7.125% 09/27 98.378 7.79%

|

TAQA 6.500% 10/36 109.877 5.36%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 100.000 1.24%

|

Temasek 5.125% 07/40 98.709 5.24%

|

Tencent 3.800% 02/25 99.815 5.15%

|

Teva 3.150% 10/26 95.874 5.62%

|

Thaioil 5.375% 11/48 85.241 6.61%

|

Times China 5.550% 06/24 3.964 -

|

Turkey 9.875% 01/28 110.899 5.92%

|

Turkey 6.625% 02/45 84.625 8.19%

|

Turkey Sukuk 6.500% 04/30 99.276 6.66%

|

Tyson Foods 5.400% 03/29 101.059 5.11%

|

UBS 5.125% Perp 97.998 6.45%

|

UBS 3.750% 03/25 99.755 4.67%

|

UBS 5.600% Perp 102.975 4.92%

|

UBS 5.875% Perp 100.000 -

|

UnionBank 2.125% 10/25 97.580 5.14%

|

UnitedHealth 5.375% 04/54 93.847 5.81%

|

UOB 2.550% Perp 96.600 3.59%

|

UOB 3.059% 04/25 99.448 4.98%

|

US STRIPS 0.000% 05/53 26.629 4.77%

|

US STRIPS 0.000% 02/49 29.908 9.70%

|

US STRIPS 0.000% 02/54 26.226 4.64%

|

US Treasury 4.000% 07/30 97.695 4.46%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 0.000% 01/25 99.587 4.03%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 10/24 99.987 4.75%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 0.250% 05/25 98.279 4.28%

|

US Treasury 0.000% 12/24 99.976 4.39%

|

US Treasury 0.000% 01/25 99.919 3.24%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 4.500% 11/25 - -

|

US Treasury 3.875% 08/34 - -

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 4.250% 11/34 - -

|

US Treasury 4.500% 02/44 95.398 4.87%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 4.875% 10/28 101.582 4.42%

|

US Treasury 3.875% 08/33 95.063 4.57%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 3.000% 07/25 - -

|

US Treasury 0.000% 11/24 99.987 1.17%

|

US Treasury 4.000% 02/34 95.672 4.58%

|

US Treasury 5.000% 10/25 100.574 4.29%

|

US Treasury 0.000% 11/24 99.975 4.57%

|

US Treasury 4.375% 05/34 98.375 4.58%

|

Uzbekistan 7.850% 10/28 - -

|

Vale 3.750% 07/30 91.657 5.51%

|

Vedanta 9.250% 04/26 100.251 9.02%

|

Vedanta 11.250% 12/31 105.368 10.15%

|

Vedanta 10.875% 09/29 103.864 9.82%

|

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% 12/28 100.393 8.51%

|

Verizon 2.625% 08/26 97.017 4.52%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Volcan 8.750% 01/30 95.791 9.82%

|

Walmart 4.300% 04/44 87.852 5.31%

|

Walmart 4.500% 09/52 87.726 5.35%

|

WEC 1.375% 10/27 91.069 4.81%

|

Wells Fargo 3.000% 04/26 97.653 4.84%

|

Wells Fargo 4.100% 06/26 98.936 4.87%

|

Wells Fargo 4.150% 01/29 96.823 5.01%

|

Westpac 5.000% Perp 98.544 5.57%

|

Westpac 2.668% 11/35 84.877 5.16%

|

WRKCo 3.900% 06/28 96.237 5.10%

|

Xcel 4.000% 06/28 96.628 5.07%

|

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Paragon REIT 4.100% Perp (SGD)

Paragon REIT

Paragon REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

100.300

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF59084263

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

-

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

Paragon REIT

ISIN

SGXF59084263

Bond Currency

SGD

Country of Risk

SGP

Guarantor

Not Applicable

Coupon

4.100%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

REITS

Minimum Denomination

250,000

Minimum Increment

250,000

Amount Issued

300,000,000

Amount Outstanding

300,000,000

Issue Date

Aug 30, 2019

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Aug 30, 2024

Next Call Price

100.000

Reference Rate

SDSW5

Spread

251.7

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Aug 30, 2024

Day Count Basis

ACT/365

Record Date Rule

The close of business on the fifteenth day before the due date for payment

Underlying Bond Features

Distribution Discretions:

Optional Payment, Dividend Stopper, Non-cumulative Deferral are applicable.

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF59084263.

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.

Paragon REIT 4.100% Perp (SGD)

InstitutionsIndividuals

to trade this BondbloX

Paragon REIT

Paragon REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.

Bondblox Price Information

Last Price

100.300

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF59084263

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

-

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

Paragon REIT

ISIN

SGXF59084263

Bond Currency

SGD

Country of Risk

SGP

Guarantor

Not Applicable

Coupon

4.100%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

REITS

Minimum Denomination

250,000

Minimum Increment

250,000

Amount Issued

300,000,000

Amount Outstanding

300,000,000

Issue Date

Aug 30, 2019

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Aug 30, 2024

Next Call Price

100.000

Reference Rate

SDSW5

Spread

251.7

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Aug 30, 2024

Day Count Basis

ACT/365

Record Date Rule

The close of business on the fifteenth day before the due date for payment

Underlying Bond Features

Distribution Discretions:

Optional Payment, Dividend Stopper, Non-cumulative Deferral are applicable.

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF59084263.

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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