UBS-5.125-CH0558521263 | BondbloX Bond Exchange

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Abja 5.950% 07/24 100.000 5.77%

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Abja 5.450% 01/28 100.844 5.15%

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ABN AMRO 6.339% 09/27 102.624 4.77%

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Abu Dhabi 2.500% 04/25 99.255 4.62%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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Abu Dhabi 5.500% 04/54 103.072 5.29%

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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 88.081 7.50%

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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 97.464 4.68%

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Agile 5.500% 04/25 - -

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AIA 4.950% 03/35 98.874 5.09%

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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 86.545 8.60%

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Alphabet 2.250% 08/60 59.040 4.59%

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Amazon.com 1.650% 05/28 91.804 4.24%

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American Express 3.950% 08/25 99.633 4.52%

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Aoyuan 0.000% 09/28 - -

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Aoyuan 0.000% 09/31 - -

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Aoyuan 0.000% Perp - -

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ARA 5.650% Perp 95.929 21.89%

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Arabian Centres 9.500% 03/29 100.485 9.35%

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ArcelorMittal 4.250% 07/29 98.346 4.65%

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Ascendas REIT 3.000% Perp 99.280 3.95%

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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 86.328 8.89%

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Baidu 4.375% 05/24 100.000 4.28%

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Baidu 3.075% 04/25 99.337 5.10%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bangkok Bank 5.000% Perp 99.094 6.18%

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Bank East Asia 5.825% Perp 99.494 6.42%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 6.125% Perp 100.137 5.98%

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Barclays 8.000% Perp 100.000 7.84%

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Barclays 7.300% Perp 107.416 4.98%

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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 96.943 5.87%

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BCT 8.250% 09/27 91.002 12.15%

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BCT 5.750% 01/25 99.354 10.16%

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BDO Unibank 2.125% 01/26 96.823 5.14%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 80.492 24.52%

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BMO 5.200% 12/24 100.000 5.07%

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BNP 5.283% 11/30 100.735 5.06%

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BNP 4.625% Perp 94.318 7.61%

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BNP 5.900% Perp 102.561 5.02%

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BNP 8.000% Perp 104.414 7.15%

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BNP 8.500% Perp 105.443 6.79%

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BNP 4.250% 10/24 100.000 4.16%

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BOC Aviation 3.250% 04/25 99.328 4.99%

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Boeing 3.500% 03/45 70.282 6.07%

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BoFAML 5.526% 08/26 101.783 4.36%

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Bombardier 7.875% 04/27 100.417 2.27%

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BP 4.875% Perp 97.105 5.51%

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BP 3.625% Perp - -

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BPCE 5.000% 03/34 103.569 3.24%

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BPCL 4.000% 05/25 99.522 5.16%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.125% 09/37 56.521 11.80%

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Buenos Aires 5.250% 09/37 46.997 14.47%

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Campbell 5.200% 03/29 102.090 4.64%

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Cardinal Health 3.410% 06/27 97.321 4.54%

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Caterpillar 8.250% 12/38 133.185 4.94%

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Cathay Pacific 4.875% 08/26 100.002 4.86%

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CBA 3.150% 09/27 96.925 4.33%

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Centerpoint 5.400% 06/29 102.464 4.77%

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Charles Schwab 3.250% 05/29 94.952 4.51%

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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 9.81%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 96.352 7.56%

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Citibank 5.803% 09/28 104.404 4.50%

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Citigroup 4.600% 03/26 99.801 4.76%

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Colombia 5.625% 02/44 77.952 7.86%

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Commerzbank 6.500% 04/34 108.739 3.39%

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Conagra 1.375% 11/27 91.284 4.62%

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Conocophillips 6.500% 02/39 113.697 5.12%

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Conocophillips 7.800% 01/27 106.350 4.53%

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Credit Agricole 4.375% 03/25 99.720 5.36%

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Credit Agricole 3.950% 07/32 - -

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CVS 5.400% 06/29 101.907 4.91%

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Dah Sing 3.000% 11/31 95.286 4.54%

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Danske 5.705% 03/30 - -

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DBS 3.300% Perp 99.486 5.67%

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DBS 5.479% 09/25 100.542 4.73%

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DBS 1.169% 11/24 100.000 1.16%

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Delhi Intl Air 6.450% 06/29 102.604 5.78%

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Delhi Intl Air 6.125% 10/26 100.644 5.75%

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Del Monte Pacific 3.750% 12/24 100.000 -

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Delta Air 7.000% 05/25 100.623 5.34%

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Deutsche 4.400% 04/28 - -

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Deutsche 5.000% 09/26 - -

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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 98.922 4.58%

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DoubleDragon 7.250% 07/25 96.506 13.14%

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DP World 5.500% 09/33 101.851 5.22%

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DTE 5.100% 03/29 101.520 4.69%

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Easy Tactic 6.500% 07/27 - -

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Egypt 8.700% 03/49 83.178 10.64%

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Egypt 5.250% 10/25 99.747 5.55%

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Egypt 7.625% 11/30 90.493 9.77%

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Egypt 5.800% 09/27 95.463 7.61%

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Egypt 7.600% 03/29 98.656 7.97%

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Egypt 7.625% 05/32 91.034 9.31%

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Egypt 4.750% 04/25 99.931 4.80%

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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 1.638% 01/26 96.390 5.07%

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Emirates NBD 1.840% 05/26 95.068 5.39%

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Emirates NBD 6.125% Perp 100.280 5.90%

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Energean 8.500% 09/33 99.468 8.58%

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Equinor 5.100% 08/40 100.388 5.06%

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ESR Group 5.100% 02/25 90.400 54.44%

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Estate Sky 5.450% 07/25 90.842 22.09%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 101.592 4.60%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 103.184 5.01%

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EXIM Malaysia 3.350% 05/25 99.206 5.32%

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Filinvest 4.125% 09/25 97.994 6.82%

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Finland 6.950% 02/26 102.594 4.66%

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Firstenergy Transmission 2.866% 09/28 93.647 4.72%

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Ford 4.346% 12/26 98.820 4.97%

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Ford 4.750% 01/43 83.347 6.30%

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Frasers 4.150% 02/27 - -

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Frasers Property 4.380% Perp 100.002 4.28%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 109.366 5.89%

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GC Treasury Center 5.200% 03/52 90.345 5.91%

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General Motors 4.300% 04/29 97.620 4.91%

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General Motors 5.200% 04/45 91.852 5.89%

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Ghana 7.750% 04/29 52.915 24.33%

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Ghana 5.000% 07/29 89.738 7.70%

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Ghana 0.000% 01/30 80.574 4.30%

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Ghana 5.000% 07/35 74.417 8.76%

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Ghana 0.000% 07/26 94.229 3.83%

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Globe Telecom 2.500% 07/30 87.146 5.16%

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GLP 4.600% Perp 58.775 28.33%

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GLP 3.875% 06/25 96.679 11.06%

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Goldman Sachs 3.750% 05/25 99.587 4.67%

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HDFC 3.700% Perp 95.304 6.64%

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HDFC Bank 5.686% 03/26 100.835 4.97%

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Home Depot 5.400% 06/64 102.712 5.23%

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Honeywell 9.065% 06/33 127.002 5.10%

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Hotel Properties 5.100% 05/29 101.857 4.62%

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Hotel Properties 3.800% 06/25 99.763 4.30%

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HPCL 5.250% 04/27 98.739 5.82%

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HPE 5.600% 10/54 99.352 5.64%

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HSBC 5.733% 05/32 - -

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HSBC 6.875% Perp 101.120 6.59%

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HSBC 4.000% Perp 97.488 6.11%

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HSBC 6.950% Perp 101.851 6.67%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 5.250% Perp 102.040 4.74%

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HSBC 5.597% 05/28 - -

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HSBC 4.250% 08/25 99.494 4.94%

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HSBC 8.000% Perp 105.816 5.99%

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HSBC 5.874% 11/35 101.595 5.61%

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Huarong 3.800% 11/25 99.255 4.63%

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Humana 3.700% 03/29 95.597 4.84%

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Hutchison Whampoa 3.625% 10/24 100.000 3.56%

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Icahn 9.000% 06/30 99.734 9.06%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 89.952 5.24%

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ICTSI 5.875% 09/25 100.620 5.03%

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Imperial 4.875% 06/32 95.312 5.57%

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INALUM 4.750% 05/25 99.836 5.12%

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Indika Energy 8.750% 05/29 102.937 7.94%

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Indofood 4.745% 06/51 85.344 5.83%

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Indofood 4.805% 04/52 85.548 5.87%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 8.000% Perp 106.380 6.58%

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ING Groep 7.250% Perp 103.491 6.76%

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Intel 5.600% 02/54 93.350 6.08%

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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 4.500% 04/99 73.330 6.16%

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Israel 7.750% 12/27 106.761 5.29%

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Israel 7.250% 12/28 108.604 4.86%

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JLR 4.500% 10/27 96.797 5.74%

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JLR 5.500% 07/29 98.227 5.94%

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JLR 5.875% 01/28 99.721 5.97%

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Jollibee 4.750% 06/30 97.727 5.22%

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Jollibee 4.125% 01/26 98.747 5.28%

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JP Morgan 3.200% 06/26 98.287 4.37%

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JSW Steel 3.950% 04/27 95.830 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 96.642 6.85%

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Julius Baer 4.750% Perp 99.750 -

|

Kenya 8.250% 02/48 86.278 9.75%

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Kenya 6.300% 01/34 82.752 9.12%

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Keppel 4.900% Perp 104.441 4.33%

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Keppel REIT 3.150% Perp 99.450 3.89%

|

Kernel 6.750% 10/27 91.512 10.21%

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Keybank 5.850% 11/27 103.149 4.65%

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KHNPC 3.125% 07/27 96.404 4.59%

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Kia 2.375% 02/25 99.510 5.07%

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KNOC 0.875% 10/25 96.865 4.80%

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KNOC 3.250% 07/24 100.000 3.19%

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KNOC 5.250% 11/26 100.930 4.73%

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KOGAS 3.500% 07/26 98.239 4.67%

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KOGAS 3.500% 07/25 99.173 4.87%

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KOMIR 5.375% 05/28 101.832 4.78%

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Korea East West Power 3.600% 05/25 99.439 4.98%

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Korea Electric Power 3.625% 06/25 99.367 4.88%

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Korea Electric Power 7.000% 02/27 104.964 4.54%

|

Korea Electric Power 6.000% 12/26 102.532 4.64%

|

KOWEPO 4.125% 06/25 99.532 4.98%

|

Kraft Heinz 3.000% 06/26 97.761 4.58%

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Krung Thai 4.400% Perp 97.587 6.36%

|

KSA Sukuk 5.250% 06/34 102.630 4.89%

|

Kunzhi 6.250% 10/25 - -

|

Lai Sun 5.000% 07/26 68.060 31.39%

|

Lenovo 6.536% 07/32 107.528 5.29%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Lloyds 4.500% 11/24 100.000 4.40%

|

Lockheed Martin 7.200% 05/36 115.242 5.39%

|

Lockheed Martin 4.070% 12/42 87.946 5.10%

|

Macquarie 6.798% 01/33 109.191 5.38%

|

Maersk 4.500% 06/29 - -

|

Malaysia Sukuk 3.043% 04/25 99.289 4.98%

|

Maldives 9.875% 04/26 82.009 26.75%

|

Manila Water 4.375% 07/30 96.068 5.18%

|

Mapletree Industrial Trust 3.150% Perp 98.625 4.15%

|

Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Methanex 5.250% 12/29 98.307 5.64%

|

Metinvest 7.650% 10/27 74.000 20.18%

|

Metinvest 7.750% 10/29 72.250 16.22%

|

Metinvest 8.500% 04/26 81.770 24.95%

|

MetroBank 2.125% 01/26 96.974 4.98%

|

Metropolitan Life 3.000% 09/27 96.128 4.49%

|

Micron 5.875% 09/33 105.146 5.12%

|

Morgan Stanley 3.125% 07/26 97.870 4.48%

|

Motorola 4.600% 02/28 100.230 4.51%

|

Murphy Oil 6.000% 10/32 97.978 6.33%

|

Muthoot 7.125% 02/28 102.685 6.17%

|

Muthoot 4.400% 09/23 100.000 -

|

Muthoot 6.375% 04/29 99.550 6.49%

|

NatWest 6.000% 12/23 100.000 -

|

NCIG 12.500% 08/31 - -

|

Nestle 4.875% 03/34 - -

|

Netflix 4.900% 08/34 101.083 4.75%

|

Netflix 5.400% 08/54 103.526 5.16%

|

NextEra 4.625% 07/27 100.464 4.42%

|

Nordea 6.300% Perp 96.974 6.86%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Nvidia 2.850% 04/30 92.887 4.36%

|

OCBC 1.832% 09/30 97.640 5.07%

|

OCBC 4.250% 06/24 100.000 4.16%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 4.000% 02/26 99.130 4.74%

|

Olam 5.375% Perp 99.570 5.65%

|

Oman 4.750% 06/26 99.390 5.17%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 7.375% 04/31 84.750 10.75%

|

Pakistan 8.250% 09/25 98.896 9.67%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 88.684 13.58%

|

PD Sukuk 8.750% 09/25 100.500 8.05%

|

Pemex 6.625% 06/35 82.443 9.27%

|

Pemex 5.950% 01/31 87.088 8.70%

|

Pemex 10.000% 02/33 107.101 8.73%

|

Pemex 6.875% 08/26 99.450 7.22%

|

Pemex 5.350% 02/28 92.981 7.88%

|

Petrobras 5.600% 01/31 99.084 5.78%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.639 4.79%

|

Philippines 10.625% 03/25 101.635 4.37%

|

Philippines 5.500% 03/26 101.111 4.60%

|

Philippines 9.500% 10/24 100.000 9.07%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Piedmont 3.500% 06/29 95.303 4.67%

|

Ping An 2.750% 06/25 98.836 5.24%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 96.324 4.47%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.723 5.08%

|

Power Finance 3.350% 05/31 89.750 5.24%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 101.862 4.51%

|

Principal Financial Group 3.700% 05/29 96.377 4.61%

|

PT Pertamina 6.450% 05/44 107.850 5.77%

|

Qantas 3.150% 09/28 92.836 5.25%

|

Qatar 5.103% 04/48 99.536 5.13%

|

Qatar 6.400% 01/40 114.701 5.00%

|

REC 5.625% 04/28 101.116 5.25%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.365 5.08%

|

REC 3.500% 12/24 100.000 3.44%

|

Reliance 2.875% 01/32 87.260 5.03%

|

Reliance 4.125% 01/25 99.861 5.07%

|

ReNew Power 4.500% 07/28 92.871 6.76%

|

Rio Tinto 5.200% 11/40 101.106 5.09%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Romania 2.750% 04/41 68.272 5.80%

|

Royal Caribbean 5.500% 04/28 100.454 5.32%

|

Rwanda 5.500% 08/31 85.455 8.39%

|

Sands China 5.125% 08/25 99.732 5.52%

|

San Miguel 5.500% Perp 53.125 137.81%

|

San Miguel 8.125% Perp - -

|

Santander 6.350% 03/34 104.972 5.65%

|

Santander 4.750% Perp 95.375 7.34%

|

Santos 6.875% 09/33 108.511 5.60%

|

Saudi Arabia 5.000% 01/53 90.324 5.69%

|

Saudi Arabia 5.750% 01/54 99.252 5.80%

|

Saudi Aramco 4.375% 04/49 84.231 5.56%

|

Saudi Aramco 5.750% 07/54 98.672 5.84%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

SBI 4.875% 04/24 100.000 4.75%

|

SBI 5.125% 11/29 100.917 4.91%

|

SBI 5.950% 12/24 100.000 5.61%

|

SBI 4.875% 05/28 100.006 4.87%

|

SBI 4.375% 01/24 100.000 -

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 3.625% 10/81 92.560 4.38%

|

Scotiabank 5.250% 12/24 100.000 5.11%

|

Scotiabank 4.500% 12/25 99.568 4.93%

|

Seazen 4.450% 07/25 93.459 16.41%

|

Seazen Holdings 4.625% 10/25 90.027 17.78%

|

Seazen Holdings 4.500% 05/26 82.445 19.44%

|

Senegal 6.750% 03/48 72.738 9.72%

|

Shell 3.875% 11/28 98.437 4.31%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shriram 4.150% 07/25 98.751 6.26%

|

Shriram 6.150% 04/28 98.737 6.57%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 6.625% 04/27 100.906 6.20%

|

Shui On 5.500% 03/25 94.433 30.61%

|

Shui On 5.500% 06/26 83.674 17.98%

|

SIA 3.000% 07/26 97.355 4.71%

|

SIA 5.250% 03/34 104.250 4.67%

|

SIA 3.130% 08/27 - -

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 105.845 2.66%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singtel 3.250% 06/25 99.107 4.88%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.750 7.74%

|

SMC Global Power 5.450% Perp 96.411 7.41%

|

SMC Global Power 7.000% Perp 100.289 6.63%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.587 7.90%

|

SocGen 10.000% Perp 107.880 7.63%

|

SocGen 6.447% 01/27 101.414 5.08%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.250% Perp 107.183 5.25%

|

SocGen 8.500% Perp 101.590 8.24%

|

South Korea 4.125% 06/44 91.646 4.78%

|

Southwestern Electric Power 4.100% 09/28 98.248 4.61%

|

Sprint 7.625% 03/26 102.610 4.61%

|

StanChart 6.296% 07/34 104.970 5.55%

|

StanChart 7.875% Perp 105.131 6.69%

|

StanChart 4.750% Perp 88.884 7.02%

|

StanChart 7.750% Perp 103.682 6.23%

|

StanChart 5.300% Perp 102.045 4.81%

|

Stanley Black & Decker 6.272% 03/26 - -

|

ST Engineering 1.500% 04/25 98.725 4.83%

|

Sunac 2.000% 09/26 - -

|

Sunac 2.000% 09/28 - -

|

Sunac 0.000% 09/32 - -

|

Sunac 2.000% 09/27 - -

|

Sunac 2.000% 09/30 - -

|

Sunac 2.000% 09/25 - -

|

Syngenta 4.892% 04/25 99.798 5.40%

|

Tajikistan 7.125% 09/27 98.421 7.76%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TAQA 6.500% 10/36 112.534 5.08%

|

TD 1.250% 12/24 100.000 1.24%

|

Temasek 5.125% 07/40 101.632 4.96%

|

Tencent 3.800% 02/25 99.792 4.95%

|

Teva 3.150% 10/26 96.045 5.47%

|

Thaioil 5.375% 11/48 91.854 6.02%

|

Times China 5.550% 06/24 3.968 -

|

Turkey 6.625% 02/45 88.265 7.78%

|

Turkey 9.875% 01/28 112.256 5.51%

|

Turkey Sukuk 6.500% 04/30 100.193 6.45%

|

Tyson Foods 5.400% 03/29 102.509 4.73%

|

UBS 5.600% Perp 103.119 4.89%

|

UBS 5.125% Perp 98.180 6.30%

|

UBS 5.875% Perp 100.000 -

|

UBS 3.750% 03/25 99.713 4.69%

|

UnionBank 2.125% 10/25 97.632 4.93%

|

UnitedHealth 5.375% 04/54 100.427 5.34%

|

UOB 3.059% 04/25 99.447 4.74%

|

UOB 2.550% Perp 96.675 3.55%

|

US STRIPS 0.000% 02/49 33.134 8.34%

|

US STRIPS 0.000% 02/54 29.732 4.19%

|

US STRIPS 0.000% 05/53 30.179 4.30%

|

US Treasury 0.000% 01/25 99.723 4.16%

|

US Treasury 0.000% 01/25 99.391 4.24%

|

US Treasury 0.000% 10/24 99.987 4.75%

|

US Treasury 4.500% 02/44 101.047 4.41%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 3.000% 07/25 - -

|

US Treasury 0.000% 12/24 99.802 4.27%

|

US Treasury 4.500% 11/25 - -

|

US Treasury 3.875% 08/33 98.117 4.13%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 5.000% 10/25 100.637 4.25%

|

US Treasury 4.000% 02/34 98.883 4.14%

|

US Treasury 4.000% 07/30 99.672 4.06%

|

US Treasury 0.000% 11/24 99.987 1.17%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 0.000% 11/24 99.975 4.57%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 4.875% 10/28 102.887 4.06%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.250% 05/25 98.117 4.29%

|

US Treasury 4.375% 05/34 101.625 4.16%

|

Vale 3.750% 07/30 93.233 5.16%

|

Vedanta 9.250% 04/26 100.230 9.05%

|

Vedanta 10.875% 09/29 103.452 9.94%

|

Vedanta 11.250% 12/31 104.727 10.28%

|

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

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.375 9.18%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.518 6.62%

|

Verizon 2.625% 08/26 97.328 4.28%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Volcan 8.750% 01/30 95.738 9.82%

|

Walmart 4.500% 09/52 92.471 5.00%

|

Walmart 4.300% 04/44 92.987 4.86%

|

WEC 1.375% 10/27 91.675 4.52%

|

Wells Fargo 3.000% 04/26 97.869 4.62%

|

Wells Fargo 4.100% 06/26 99.197 4.66%

|

Wells Fargo 4.150% 01/29 98.257 4.61%

|

Westpac 5.000% Perp 98.489 5.59%

|

Westpac 2.668% 11/35 86.734 4.79%

|

WRKCo 3.900% 06/28 97.373 4.72%

|

Xcel 4.000% 06/28 97.774 4.69%

|

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UBS 5.125% Perp (USD)

UBS Group AG

UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. UBS serves customers worldwide.

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

98.310

Yield

6.76%

BondbloX Information

Identifier: BEXISIN

BEXCH0558521263

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.879

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

UBS Group AG

ISIN

CH0558521263

Bond Currency

USD

Country of Risk

CHE

Guarantor

Not Applicable

Coupon

5.125%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

Banks (AT1)

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

750,000,000

Amount Outstanding

750,000,000

Issue Date

Jul 29, 2020

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

Moody's:Baa3,S&P:BB,Fitch:BBB-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Jul 29, 2026

Next Call Price

100.000

Reference Rate

H15T5Y

Spread

485.5

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

1

Next Coupon Date

Jul 29, 2025

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

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.

UBS 5.125% Perp (USD)

InstitutionsIndividuals

to trade this BondbloX

UBS Group AG

UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. UBS serves customers worldwide.

Bondblox Price Information

Last Price

98.310

Yield

6.76%

BondbloX Information

Identifier: BEXISIN

BEXCH0558521263

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.879

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

UBS Group AG

ISIN

CH0558521263

Bond Currency

USD

Country of Risk

CHE

Guarantor

Not Applicable

Coupon

5.125%

Coupon Type

Fixed-Fixed (Margin-over Index)

Industry Type

Banks (AT1)

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

750,000,000

Amount Outstanding

750,000,000

Issue Date

Jul 29, 2020

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

Moody's:Baa3
S&P:BB
Fitch:BBB-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Jul 29, 2026

Next Call Price

100.000

Reference Rate

H15T5Y

Spread

485.5

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

1

Next Coupon Date

Jul 29, 2025

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

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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