Abja
5.450% 01/28
100.583 5.24%||
ABN AMRO
6.339% 09/27
102.274 4.78%||
Abu Dhabi
5.500% 04/54
100.547 5.46%||
Abu Dhabi
2.500% 04/25
99.041 4.93%||
Adani
4.375% 07/29
87.781 7.55%||
AerCap
3.650% 07/27
96.877 4.91%||
AIA
3.200% 03/25
99.905 3.49%||
AIA
4.950% 03/35
97.924 5.21%||
Alibaba
3.600% 11/24
100.000 3.53%||
Allianz
3.200% Perp
85.753 8.86%||
Alphabet
2.250% 08/60
55.698 4.88%||
Amazon.com
1.650% 05/28
90.920 4.50%||
American Express
3.950% 08/25
99.505 4.67%||
ARA
5.650% Perp
94.678 24.01%||
Arabian Centres
9.500% 03/29
101.836 8.96%||
ArcelorMittal
4.250% 07/29
97.367 4.88%||
Ascendas REIT
3.000% Perp
99.400 3.74%||
Axis Bank
4.100% Perp
95.880 6.56%||
Bahamas
7.125% 04/38
86.092 8.92%||
Baidu
3.075% 04/25
99.211 5.20%||
Bangkok Bank
5.000% Perp
99.135 6.06%||
Bank East Asia
5.825% Perp
99.555 6.32%||
Barclays
6.125% Perp
99.691 6.42%||
Barclays
5.400% Perp
100.225 - ||
Barclays
7.300% Perp
107.238 5.06%||
BAT Capital
5.650% 03/52
93.352 6.15%||
BCT
8.250% 09/27
90.401 12.36%||
BCT
5.750% 01/25
98.531 13.48%||
BDO Unibank
2.125% 01/26
96.664 5.16%||
BIM
7.375% 05/26
78.897 25.59%||
BMO
5.200% 12/24
100.023 4.67%||
BNP
8.500% Perp
105.033 6.93%||
BNP
8.000% Perp
103.624 7.30%||
BNP
4.625% Perp
93.867 7.78%||
BNP
5.283% 11/30
100.801 5.05%||
BNP
5.900% Perp
103.453 4.74%||
BOC Aviation
3.250% 04/25
99.182 5.15%||
Boeing
3.500% 03/45
66.973 6.43%||
BoFAML
5.526% 08/26
101.456 4.59%||
Bombardier
7.875% 04/27
100.322 4.08%||
BP
4.875% Perp
96.731 5.59%||
BPCE
5.000% 03/34
104.701 3.23%||
BPCL
4.000% 05/25
99.389 5.34%||
Buenos Aires
5.125% 09/37
55.704 11.98%||
Buenos Aires
5.250% 09/37
45.957 14.77%||
Campbell
5.200% 03/29
100.996 4.93%||
Cardinal Health
3.410% 06/27
96.891 4.71%||
Caterpillar
8.250% 12/38
128.921 5.30%||
Cathay Pacific
4.875% 08/26
99.888 4.93%||
CBA
3.150% 09/27
96.290 4.56%||
Centerpoint
5.400% 06/29
101.336 5.06%||
Charles Schwab
3.250% 05/29
94.001 4.74%||
China
1.950% 12/24
99.941 3.84%||
China Oil & Gas
4.700% 06/26
92.960 9.52%||
China Water
4.850% 05/26
96.118 7.65%||
Citibank
5.803% 09/28
103.563 4.75%||
Citigroup
4.600% 03/26
99.565 4.94%||
Colombia
5.625% 02/44
76.858 7.99%||
Commerzbank
6.500% 04/34
108.848 3.50%||
Conagra
1.375% 11/27
90.585 4.84%||
Conocophillips
7.800% 01/27
106.114 4.71%||
Conocophillips
6.500% 02/39
110.300 5.44%||
Credit Agricole
4.375% 03/25
99.665 5.39%||
CVS
5.400% 06/29
100.798 5.19%||
Dah Sing
3.000% 11/31
94.922 4.72%||
DBS
5.479% 09/25
100.445 4.89%||
DBS
3.300% Perp
99.441 5.40%||
Delhi Intl Air
6.125% 10/26
100.648 5.76%||
Delhi Intl Air
6.450% 06/29
102.389 5.84%||
Del Monte Pacific
3.750% 12/24
98.001 46.22%||
Delta Air
7.000% 05/25
100.788 5.15%||
Deutsche Bank
7.500% Perp
100.006 7.18%||
Deutsche Bank
6.000% Perp
98.183 8.08%||
Dominion Energy
4.250% 06/28
98.276 4.78%||
DoubleDragon
7.250% 07/25
96.661 12.47%||
DP World
5.500% 09/33
101.206 5.32%||
DTE
5.100% 03/29
100.489 4.96%||
Egypt
7.625% 05/32
88.221 9.88%||
Egypt
7.600% 03/29
96.214 8.67%||
Egypt
8.700% 03/49
79.384 11.17%||
Egypt
5.800% 09/27
94.127 8.14%||
Egypt
4.750% 04/25
99.754 5.25%||
Egypt
5.250% 10/25
99.560 5.76%||
Egypt
7.625% 11/30
89.956 9.89%||
Embraer
5.050% 06/25
99.561 5.30%||
Emirates NBD
1.638% 01/26
96.265 5.04%||
Emirates NBD
6.125% Perp
100.721 5.57%||
Emirates NBD
1.840% 05/26
94.605 5.62%||
Energean
8.500% 09/33
97.975 8.83%||
Equinor
5.100% 08/40
97.417 5.34%||
ESR Group
5.100% 02/25
100.299 3.90%||
Estate Sky
5.450% 07/25
92.079 18.63%||
Exelon
5.150% 03/28
100.812 4.87%||
Exim India
3.875% 03/24
100.000 3.80%||
Exim India
5.500% 01/33
101.742 5.23%||
EXIM Malaysia
3.350% 05/25
99.004 5.58%||
Filinvest
4.125% 09/25
97.772 6.95%||
Finland
6.950% 02/26
102.433 4.88%||
Firstenergy Transmission
2.866% 09/28
92.710 4.98%||
Ford
4.750% 01/43
81.388 6.51%||
Ford
4.346% 12/26
98.469 5.14%||
Frasers Property
4.380% Perp
100.072 3.84%||
FWD
7.635% 07/31
108.280 6.09%||
GC Treasury Center
5.200% 03/52
87.945 6.11%||
General Motors
4.300% 04/29
96.607 5.17%||
General Motors
5.200% 04/45
89.457 6.11%||
Ghana
0.000% 01/30
77.588 5.02%||
Ghana
5.000% 07/35
70.205 9.51%||
Ghana
5.000% 07/29
87.036 8.44%||
Ghana
0.000% 07/26
93.166 4.43%||
Globe Telecom
2.500% 07/30
86.649 5.25%||
GLP
3.875% 06/25
96.963 9.85%||
GLP
4.600% Perp
59.553 27.29%||
Goldman Sachs
3.750% 05/25
99.499 4.77%||
HDFC
3.700% Perp
95.483 6.45%||
HDFC Bank
5.686% 03/26
100.632 5.16%||
Home Depot
5.400% 06/64
98.422 5.49%||
Honeywell
9.065% 06/33
124.607 5.42%||
Hotel Properties
3.800% 06/25
99.748 4.28%||
Hotel Properties
5.100% 05/29
101.741 4.66%||
HPCL
5.250% 04/27
98.437 5.94%||
HPE
5.600% 10/54
97.061 5.80%||
HSBC
8.000% Perp
105.048 6.27%||
HSBC
5.250% Perp
102.028 4.74%||
HSBC
5.874% 11/35
99.620 5.85%||
HSBC
4.000% Perp
96.832 6.58%||
HSBC
6.950% Perp
99.652 6.99%||
HSBC
6.875% Perp
99.852 6.90%||
HSBC
4.250% 08/25
99.494 4.94%||
Huarong
3.800% 11/25
99.219 4.64%||
Humana
3.700% 03/29
94.610 5.09%||
Icahn
9.000% 06/30
98.704 9.30%||
ICTSI
5.875% 09/25
100.530 5.19%||
ICTSI
3.500% 11/31
89.647 5.29%||
Imperial
4.875% 06/32
94.153 5.76%||
INALUM
4.750% 05/25
99.774 5.22%||
Indika Energy
8.750% 05/29
102.247 8.13%||
Indofood
4.745% 06/51
82.826 6.05%||
Indofood
4.805% 04/52
83.052 6.08%||
ING Groep
8.000% Perp
105.437 6.79%||
ING Groep
7.250% Perp
100.761 - ||
Intel
5.600% 02/54
92.352 6.16%||
Israel
4.500% 04/99
71.247 6.34%||
Israel
7.750% 12/27
106.432 5.44%||
Israel
7.250% 12/28
107.557 5.16%||
JLR
5.875% 01/28
99.595 6.01%||
JLR
5.500% 07/29
97.973 6.00%||
JLR
4.500% 10/27
96.893 5.69%||
Jollibee
4.750% 06/30
97.711 5.22%||
Jollibee
4.125% 01/26
98.683 5.29%||
JP Morgan
3.200% 06/26
97.886 4.61%||
JSW Steel
3.950% 04/27
95.405 6.05%||
Julius Baer
4.875% Perp
96.212 7.05%||
Kenya
8.250% 02/48
82.700 10.20%||
Kenya
6.300% 01/34
79.462 9.73%||
Keppel
4.900% Perp
104.382 4.34%||
Keppel REIT
3.150% Perp
99.450 3.85%||
Kernel
6.750% 10/27
91.223 10.29%||
Keybank
5.850% 11/27
102.156 5.04%||
KHNPC
3.125% 07/27
95.830 4.80%||
Kia
2.375% 02/25
99.350 5.22%||
KNOC
5.250% 11/26
100.691 4.87%||
KNOC
0.875% 10/25
96.473 5.07%||
KOGAS
3.500% 07/26
97.989 4.80%||
KOGAS
3.500% 07/25
98.989 5.06%||
KOMIR
5.375% 05/28
101.047 5.04%||
Korea East West Power
3.600% 05/25
99.298 5.16%||
Korea Electric Power
3.625% 06/25
99.200 5.08%||
Korea Electric Power
7.000% 02/27
104.584 4.76%||
Korea Electric Power
6.000% 12/26
102.173 4.85%||
KOWEPO
4.125% 06/25
99.377 5.18%||
Kraft Heinz
3.000% 06/26
97.370 4.80%||
Krung Thai
4.400% Perp
97.706 6.20%||
KSA Sukuk
5.250% 06/34
100.907 5.12%||
Lai Sun
5.000% 07/26
68.238 30.45%||
Lenovo
6.536% 07/32
106.381 5.47%||
Lockheed Martin
7.200% 05/36
113.059 5.63%||
Lockheed Martin
4.070% 12/42
85.029 5.37%||
Macquarie
6.798% 01/33
107.519 5.63%||
Malaysia Sukuk
3.043% 04/25
99.119 5.18%||
Maldives
9.875% 04/26
82.114 26.10%||
Manila Water
4.375% 07/30
96.077 5.17%||
Mapletree Industrial Trust
3.150% Perp
98.675 4.08%||
Mercedes-Benz
5.500% 11/24
100.000 5.35%||
Methanex
5.250% 12/29
97.267 5.88%||
Metinvest
7.750% 10/29
72.846 15.94%||
Metinvest
8.500% 04/26
81.863 24.33%||
Metinvest
7.650% 10/27
74.766 19.55%||
MetroBank
2.125% 01/26
96.732 5.09%||
Metropolitan Life
3.000% 09/27
95.524 4.70%||
Micron
5.875% 09/33
103.129 5.41%||
Morgan Stanley
3.125% 07/26
97.417 4.73%||
Motorola
4.600% 02/28
99.490 4.76%||
Murphy Oil
6.000% 10/32
97.113 6.47%||
Muthoot
4.400% 09/23
100.000 - ||
Muthoot
7.125% 02/28
101.343 6.64%||
Muthoot
6.375% 04/29
99.108 6.60%||
NatWest
6.000% 12/23
100.000 - ||
Netflix
4.900% 08/34
99.161 5.00%||
Netflix
5.400% 08/54
99.440 5.43%||
NextEra
4.625% 07/27
99.814 4.69%||
Nordea
6.300% Perp
95.364 7.16%||
NTPC
4.375% 11/24
100.000 4.28%||
Nvidia
2.850% 04/30
91.776 4.59%||
OCBC
1.832% 09/30
97.371 4.39%||
Olam
4.000% 02/26
99.655 4.28%||
Olam
5.375% Perp
99.643 5.59%||
Oman
4.750% 06/26
98.970 5.44%||
Pakistan
8.250% 09/25
98.753 9.77%||
Pakistan
7.375% 04/31
83.862 10.95%||
PCPD Capital
5.125% 06/26
89.434 12.74%||
PD Sukuk
8.750% 09/25
100.400 8.21%||
Pemex
10.000% 02/33
106.229 8.88%||
Pemex
5.950% 01/31
86.083 8.92%||
Pemex
5.350% 02/28
92.657 7.97%||
Pemex
6.625% 06/35
81.689 9.39%||
Pemex
6.875% 08/26
99.451 7.21%||
Petrobras
5.600% 01/31
98.586 5.87%||
Petronas
3.500% 03/25
99.518 4.98%||
Philippines
10.625% 03/25
101.780 4.82%||
Philippines
4.200% 01/24
99.875 26.18%||
Philippines
5.500% 03/26
101.024 4.70%||
Piedmont
3.500% 06/29
94.394 4.89%||
Ping An
2.750% 06/25
98.656 5.36%||
PNC Bank
3.100% 10/27
95.766 4.66%||
POSCO
2.500% 01/25
99.582 5.21%||
Power Finance
3.350% 05/31
89.282 5.32%||
Pricoa
5.100% 05/28
101.023 4.78%||
Principal Financial Group
3.700% 05/29
95.344 4.86%||
PT Pertamina
6.450% 05/44
105.434 5.97%||
Qantas
3.150% 09/28
92.056 5.46%||
Qatar
6.400% 01/40
113.259 5.13%||
Qatar
5.103% 04/48
96.799 5.34%||
REC
3.500% 12/24
99.916 4.93%||
REC
5.625% 04/28
101.116 5.25%||
REC
5.250% 11/23
100.000 5.11%||
REC
2.250% 09/26
94.939 5.27%||
Reliance
2.875% 01/32
86.069 5.23%||
Reliance
4.125% 01/25
99.786 5.23%||
ReNew Power
4.500% 07/28
92.499 6.85%||
Rio Tinto
5.200% 11/40
98.509 5.33%||
Romania
2.750% 04/41
66.542 6.01%||
Royal Caribbean
5.500% 04/28
99.944 5.51%||
Rwanda
5.500% 08/31
84.656 8.54%||
Sands China
5.125% 08/25
99.653 5.61%||
San Miguel
5.500% Perp
99.235 6.64%||
Santander
4.750% Perp
94.803 7.61%||
Santander
6.350% 03/34
102.872 5.94%||
Santos
6.875% 09/33
106.840 5.84%||
Saudi Arabia
5.750% 01/54
96.429 6.01%||
Saudi Arabia
5.000% 01/53
87.304 5.93%||
Saudi Aramco
4.375% 04/49
81.322 5.81%||
Saudi Aramco
5.750% 07/54
95.298 6.09%||
SBI
4.875% 05/28
99.407 5.06%||
SBI
5.125% 11/29
100.012 - ||
SBI
5.950% 12/24
100.007 5.50%||
Scotiabank
4.500% 12/25
99.431 5.05%||
Scotiabank
3.625% 10/81
92.005 4.59%||
Scotiabank
5.250% 12/24
100.027 4.44%||
Seazen
4.450% 07/25
90.534 20.93%||
Seazen Holdings
4.500% 05/26
78.201 23.08%||
Seazen Holdings
4.625% 10/25
86.649 21.80%||
Senegal
6.750% 03/48
72.556 9.75%||
Shell
3.875% 11/28
97.395 4.59%||
Shriram
4.150% 07/25
98.690 6.20%||
Shriram
6.625% 04/27
100.688 6.31%||
Shriram
6.150% 04/28
98.494 6.65%||
Shui On
5.500% 03/25
93.290 31.12%||
Shui On
5.500% 06/26
82.511 18.60%||
SIA
5.250% 03/34
102.342 4.92%||
SIA
3.000% 07/26
96.967 4.92%||
Singapore
3.375% 05/34
104.175 2.86%||
Singtel
3.250% 06/25
98.913 5.08%||
SMC
8.750% Perp
104.278 7.61%||
SMC Global Power
7.000% Perp
100.189 6.77%||
SMC Global Power
5.450% Perp
96.355 7.39%||
Sobha Sukuk
8.750% 07/28
102.579 7.91%||
SocGen
10.000% Perp
107.406 7.79%||
SocGen
6.447% 01/27
101.164 4.90%||
SocGen
8.250% Perp
108.016 4.97%||
SocGen
8.500% Perp
101.717 8.23%||
South Korea
4.125% 06/44
89.076 5.00%||
Southwestern Electric Power
4.100% 09/28
97.274 4.89%||
Sprint
7.625% 03/26
102.535 4.83%||
StanChart
4.750% Perp
87.640 7.27%||
StanChart
7.750% Perp
103.084 6.49%||
StanChart
6.296% 07/34
104.970 5.56%||
StanChart
5.300% Perp
102.480 - ||
StanChart
7.875% Perp
104.096 6.93%||
ST Engineering
1.500% 04/25
98.503 5.00%||
Syngenta
4.892% 04/25
99.787 5.38%||
Tajikistan
7.125% 09/27
98.044 7.90%||
TAQA
6.500% 10/36
111.625 5.18%||
TD
1.250% 12/24
99.827 4.19%||
Temasek
5.125% 07/40
100.040 5.11%||
Tencent
3.800% 02/25
99.683 5.20%||
Teva
3.150% 10/26
95.736 5.59%||
Thaioil
5.375% 11/48
90.201 6.16%||
Turkey
9.875% 01/28
111.618 5.77%||
Turkey
6.625% 02/45
87.034 7.91%||
Turkey Sukuk
6.500% 04/30
99.768 - ||
Tyson Foods
5.400% 03/29
101.486 5.00%||
UBS
3.750% 03/25
99.648 4.76%||
UBS
5.600% Perp
103.416 4.83%||
UBS
5.875% Perp
100.000 - ||
UBS
5.125% Perp
97.448 6.75%||
UnionBank
2.125% 10/25
97.189 5.30%||
UnitedHealth
5.375% 04/54
96.935 5.58%||
UOB
3.059% 04/25
99.280 4.99%||
UOB
2.550% Perp
96.761 3.51%||
US STRIPS
0.000% 02/54
27.503 4.46%||
US STRIPS
0.000% 02/49
30.967 9.19%||
US STRIPS
0.000% 05/53
27.858 4.59%||
US Treasury
0.000% 01/25
99.523 4.20%||
US Treasury
0.000% 11/24
99.950 2.61%||
US Treasury
0.250% 05/25
97.883 4.39%||
US Treasury
0.000% 12/24
99.610 4.21%||
US Treasury
4.500% 02/44
97.609 4.68%||
US Treasury
4.875% 10/28
101.992 4.31%||
US Treasury
0.000% 01/25
99.193 4.24%||
US Treasury
5.000% 10/25
100.514 4.43%||
US Treasury
3.875% 08/33
96.164 4.40%||
US Treasury
4.000% 02/34
96.836 4.42%||
US Treasury
4.000% 07/30
98.355 4.32%||
US Treasury
0.000% 02/24
99.938 22.88%||
US Treasury
4.375% 05/34
99.797 4.40%||
Vale
3.750% 07/30
92.576 5.29%||
Vedanta
9.250% 04/26
99.792 9.39%||
Vedanta
10.875% 09/29
101.915 10.35%||
Vedanta (55% Sink Factor)
13.875% 12/28
100.331 9.72%||
Vedanta (94% Sink Factor)
13.875% 12/28
100.574 6.89%||
Verizon
2.625% 08/26
96.963 4.46%||
Volcan
8.750% 01/30
95.787 9.80%||
Walmart
4.500% 09/52
89.489 5.22%||
Walmart
4.300% 04/44
89.681 5.14%||
WEC
1.375% 10/27
91.132 4.68%||
Wells Fargo
4.150% 01/29
97.290 4.87%||
Wells Fargo
4.100% 06/26
98.812 4.91%||
Wells Fargo
3.000% 04/26
97.590 4.77%||
Westpac
2.668% 11/35
85.522 5.01%||
Westpac
5.000% Perp
98.247 5.67%||
WRKCo
3.900% 06/28
96.533 4.98%||
Xcel
4.000% 06/28
96.931 4.94%||
TRADING DASHBOARD
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
ABN AMRO CPN 6.339% 09/27 | USD | 102.401 | Baa1 / BBB / A | 5.03% | 4.97% | ||
AIA CPN 3.200% 03/25 | USD | 99.294 | A1 / A+ / - | - | - | ||
AIA CPN 4.950% 03/35 | USD | 97.562 | - / A- / A | 5.26% | 5.25% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | - | - | ||
Abja CPN 5.450% 01/28 | USD | 100.662 | - / BBB / - | 5.28% | 5.25% | ||
Abu Dhabi CPN 5.500% 04/54 | USD | 102.300 | - / AA / AA | - | - | ||
Abu Dhabi CPN 2.500% 04/25 | USD | 97.400 | Aa2 / AA / AA | - | - | ||
Adani CPN 4.375% 07/29 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
AerCap CPN 3.650% 07/27 | USD | 95.163 | Baa1 / BBB+ / BBB | - | - | ||
Alibaba CPN 3.600% 11/24 | USD | 97.980 | A1 / A+ / A+ | - | - | ||
Allianz CPN 3.200% Perp | USD | 85.000 | A3 / A / - | - | - | ||
Alphabet CPN 2.250% 08/60 | USD | 57.750 | Aa2 / AA+ / - | - | - | ||
Amazon.com CPN 1.650% 05/28 | USD | 90.091 | A1 / AA / AA- | - | - | ||
American Express CPN 3.950% 08/25 | USD | 98.000 | A2 / BBB+ / A | - | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 103.982 | Ba3 / - / BB+ | 9.01% | 8.88% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | 99.870 | Baa2 / - / - | 3.87% | 3.62% | ||
Axis Bank CPN 4.100% Perp | USD | 96.023 | Ba3 / - / - | - | 6.10% | ||
BAT Capital CPN 5.650% 03/52 | USD | 99.500 | Baa1 / BBB+ / BBB+ | - | - | ||
BCT CPN 8.250% 09/27 | USD | - | Caa2 / - / - | - | - | ||
BCT CPN 5.750% 01/25 | USD | 96.000 | Caa2 / - / CCC+ | - | - | ||
BDO Unibank CPN 2.125% 01/26 | USD | 94.500 | Baa2 / - / - | - | - | ||
BIM CPN 7.375% 05/26 | USD | - | - / - / - | - | - | ||
BMO CPN 5.200% 12/24 | USD | 99.710 | A2 / A- / AA- | - | - | ||
BNP CPN 8.500% Perp | USD | - | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 8.000% Perp | USD | 104.193 | Ba1 / BBB- / BBB | 7.33% | 7.27% | ||
BNP CPN 4.625% Perp | USD | 94.000 | Ba1 / BBB- / BBB | 7.86% | 7.72% | ||
BNP CPN 5.283% 11/30 | USD | 99.849 | Baa1 / A- / A+ | - | - | ||
BNP CPN 5.900% Perp | SGD | 101.700 | - / BBB- / BBB | - | 4.56% | ||
BOC Aviation CPN 3.250% 04/25 | USD | 97.520 | - / A- / A- | - | - | ||
BP CPN 4.875% Perp | USD | 99.081 | A3 / BBB / A- | 5.62% | 5.54% | ||
BPCE CPN 5.000% 03/34 | SGD | 100.310 | Baa2 / BBB / BBB+ | - | - | ||
BPCL CPN 4.000% 05/25 | USD | 98.300 | Baa3 / - / BBB- | - | - | ||
Bahamas CPN 7.125% 04/38 | USD | - | B1 / B+ / - | - | - | ||
Baidu CPN 3.075% 04/25 | USD | 97.870 | A3 / - / A | - | - | ||
Bangkok Bank CPN 5.000% Perp | USD | 97.400 | Ba1 / - / - | - | - | ||
Bank East Asia CPN 5.825% Perp | USD | 90.250 | Ba2 / BB / - | - | - | ||
Barclays CPN 6.125% Perp | USD | - | Ba1 / BB- / BBB- | - | - | ||
Barclays CPN 5.400% Perp | SGD | - | - / - / - | - | - | ||
Barclays CPN 7.300% Perp | SGD | 107.741 | Ba1 / - / BBB- | 5.07% | 4.91% | ||
BoFAML CPN 5.526% 08/26 | USD | - | Aa1 / A+ / AA | - | - | ||
Boeing CPN 3.500% 03/45 | USD | 66.469 | Baa3 / BBB- / BBB- | - | - | ||
Bombardier CPN 7.875% 04/27 | USD | - | B1 / B+ / - | - | - | ||
Buenos Aires CPN 5.125% 09/37 | EUR | - | Ca / CCC / - | - | - | ||
Buenos Aires CPN 5.250% 09/37 | USD | - | Ca / CCC / - | - | - | ||
CBA CPN 3.150% 09/27 | USD | - | Aa2 / AA- / AA- | - | - | ||
CVS CPN 5.400% 06/29 | USD | 100.492 | Baa2 / BBB / - | - | - | ||
Campbell CPN 5.200% 03/29 | USD | 100.750 | Baa2 / BBB- / BBB | - | - | ||
Cardinal Health CPN 3.410% 06/27 | USD | 95.449 | Baa2 / BBB / BBB | - | - | ||
Caterpillar CPN 8.250% 12/38 | USD | - | A2 / A / A+ | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 99.750 | - / - / - | 4.99% | 4.87% | ||
Centerpoint CPN 5.400% 06/29 | USD | 100.760 | Baa2 / BBB / BBB | - | - | ||
Charles Schwab CPN 3.250% 05/29 | USD | 92.559 | A2 / A- / A | - | - | ||
China CPN 1.950% 12/24 | USD | 98.295 | - / - / - | - | - | ||
China Oil & Gas CPN 4.700% 06/26 | USD | - | Ba3 / BB / - | - | - | ||
China Water CPN 4.850% 05/26 | USD | - | Ba1 / BB+ / - | - | - | ||
Citibank CPN 5.803% 09/28 | USD | - | Aa3 / A+ / A+ | - | - | ||
Citigroup CPN 4.600% 03/26 | USD | 97.990 | Baa2 / BBB / BBB+ | - | - | ||
Colombia CPN 5.625% 02/44 | USD | 79.830 | Baa2 / BB+ / BB+ | - | - | ||
Commerzbank CPN 6.500% 04/34 | SGD | - | Baa3 / - / - | - | - | ||
Conagra CPN 1.375% 11/27 | USD | 88.350 | Baa3 / BBB- / BBB- | - | - | ||
Conocophillips CPN 7.800% 01/27 | USD | - | A2 / A- / A | - | - | ||
Conocophillips CPN 6.500% 02/39 | USD | - | A2 / A- / A | - | - | ||
Credit Agricole CPN 4.375% 03/25 | USD | - | Baa1 / BBB+ / A- | - | - | ||
DBS CPN 5.479% 09/25 | USD | 100.350 | Aa2 / - / AA- | - | - | ||
DBS CPN 3.300% Perp | USD | 99.150 | Baa1 / - / BBB+ | 5.60% | 5.40% | ||
DP World CPN 5.500% 09/33 | USD | 101.131 | Baa2 / - / BBB+ | 5.35% | 5.31% | ||
DTE CPN 5.100% 03/29 | USD | 99.600 | Baa2 / BBB / BBB | - | - | ||
Dah Sing CPN 3.000% 11/31 | USD | - | Baa1 / - / BBB- | - | - | ||
Del Monte Pacific CPN 3.750% 12/24 | USD | - | - / - / - | - | - | ||
Delhi Intl Air CPN 6.125% 10/26 | USD | 96.750 | B1 / BB- / BB- | - | - | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 103.032 | B1 / BB- / BB- | 5.91% | 5.81% | ||
Delta Air CPN 7.000% 05/25 | USD | - | Baa2 / BBB / BBB | - | - | ||
Deutsche Bank CPN 7.500% Perp | USD | 100.000 | Ba2 / BB / BB+ | 7.53% | 5.61% | ||
Deutsche Bank CPN 6.000% Perp | USD | 98.608 | Ba2 / BB / - | 8.21% | 7.94% | ||
Dominion Energy CPN 4.250% 06/28 | USD | 97.076 | Baa2 / BBB / BBB+ | - | - | ||
DoubleDragon CPN 7.250% 07/25 | USD | - | - / - / - | - | - | ||
ESR Group CPN 5.100% 02/25 | SGD | 101.100 | - / - / - | - | 1.08% | ||
EXIM Malaysia CPN 3.350% 05/25 | USD | - | A3 / - / - | - | - | ||
Egypt CPN 7.625% 05/32 | USD | 89.125 | Caa1 / B- / B- | - | - | ||
Egypt CPN 7.600% 03/29 | USD | - | Caa1 / B- / B- | - | - | ||
Egypt CPN 8.700% 03/49 | USD | 80.150 | Caa1 / B- / B- | - | - | ||
Egypt CPN 5.800% 09/27 | USD | 90.020 | Caa1 / B- / B- | - | - | ||
Egypt CPN 4.750% 04/25 | EUR | - | - / B- / B | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | - / B- / B- | 6.28% | 5.40% | ||
Egypt CPN 7.625% 11/30 | USD | - | - / B- / B- | - | - | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB+ / BB+ | - | - | ||
Emirates NBD CPN 1.638% 01/26 | USD | 96.260 | A2 / - / A+ | 5.20% | 5.07% | ||
Emirates NBD CPN 6.125% Perp | USD | 101.550 | - / - / - | - | 4.81% | ||
Emirates NBD CPN 1.840% 05/26 | USD | - | A2 / - / - | - | - | ||
Energean CPN 8.500% 09/33 | USD | - | Ba3 / BB- / - | - | - | ||
Equinor CPN 5.100% 08/40 | USD | - | Aa2 / AA- / - | - | - | ||
Estate Sky CPN 5.450% 07/25 | USD | 93.125 | - / - / - | - | - | ||
Exelon CPN 5.150% 03/28 | USD | 100.767 | Baa2 / BBB / BBB | - | - | ||
Exim India CPN 3.875% 03/24 | USD | 99.681 | Baa3 / - / BBB- | - | - | ||
Exim India CPN 5.500% 01/33 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
FWD CPN 7.635% 07/31 | USD | 108.453 | Baa3 / - / BBB- | 6.08% | 6.07% | ||
Filinvest CPN 4.125% 09/25 | USD | - | - / - / - | - | - | ||
Finland CPN 6.950% 02/26 | USD | - | Aa1 / AA+ / AA+ | - | - | ||
Firstenergy Trans... CPN 2.866% 09/28 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Ford CPN 4.750% 01/43 | USD | 83.000 | Ba1 / BBB- / BBB- | - | - | ||
Ford CPN 4.346% 12/26 | USD | 97.950 | Ba1 / BBB- / BBB- | - | - | ||
Frasers Property CPN 4.380% Perp | SGD | 97.500 | - / - / - | 5.05% | 2.70% | ||
GC Treasury Cente... CPN 5.200% 03/52 | USD | 91.250 | Baa3 / BBB / BBB | - | - | ||
GLP CPN 3.875% 06/25 | USD | - | - / - / BB | - | - | ||
GLP CPN 4.600% Perp | USD | - | - / - / B+ | - | - | ||
General Motors CPN 4.300% 04/29 | USD | 96.267 | Baa2 / BBB / BBB | - | - | ||
General Motors CPN 5.200% 04/45 | USD | 95.400 | Baa2 / BBB / BBB | - | - | ||
Ghana CPN 0.000% 01/30 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 5.000% 07/35 | USD | - | - / - / - | - | - | ||
Ghana CPN 5.000% 07/29 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 0.000% 07/26 | USD | - | - / - / CCC+ | - | - | ||
Globe Telecom CPN 2.500% 07/30 | USD | - | - / - / - | - | - | ||
Goldman Sachs CPN 3.750% 05/25 | USD | 98.200 | A2 / BBB+ / A | - | - | ||
HDFC CPN 3.700% Perp | USD | 95.582 | Ba3 / - / - | 6.56% | 6.39% | ||
HDFC Bank CPN 5.686% 03/26 | USD | 100.140 | Baa3 / BBB- / - | - | - | ||
HPCL CPN 5.250% 04/27 | USD | - | Ba2 / - / BB | - | - | ||
HPE CPN 5.600% 10/54 | USD | 97.750 | Baa2 / BBB / BBB+ | - | - | ||
HSBC CPN 8.000% Perp | USD | 106.810 | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.250% Perp | SGD | 100.000 | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.874% 11/35 | USD | 99.722 | - / - / - | - | 5.93% | ||
HSBC CPN 4.000% Perp | USD | - | Baa3 / - / BBB | - | - | ||
HSBC CPN 6.950% Perp | USD | 100.912 | Baa3 / - / BBB | 7.02% | 6.98% | ||
HSBC CPN 6.875% Perp | USD | 101.262 | Baa3 / - / BBB | 6.94% | 6.90% | ||
HSBC CPN 4.250% 08/25 | USD | 98.470 | Baa1 / BBB / A- | - | - | ||
Home Depot CPN 5.400% 06/64 | USD | - | A2 / A / A | - | - | ||
Honeywell CPN 9.065% 06/33 | USD | - | A2 / A / A | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | - | - / - / - | - | - | ||
Hotel Properties CPN 5.100% 05/29 | SGD | - | - / - / - | - | - | ||
Huarong CPN 3.800% 11/25 | SGD | - | Ba2 / - / BBB | - | - | ||
Humana CPN 3.700% 03/29 | USD | - | Baa2 / BBB / BBB | - | - | ||
ICTSI CPN 5.875% 09/25 | USD | - | - / - / - | - | - | ||
ICTSI CPN 3.500% 11/31 | USD | - | - / - / - | - | - | ||
INALUM CPN 4.750% 05/25 | USD | 99.230 | Baa2 / - / BBB- | - | - | ||
ING Groep CPN 8.000% Perp | USD | 107.892 | Ba1 / - / BBB | 6.82% | 6.76% | ||
ING Groep CPN 7.250% Perp | USD | 103.623 | Ba1 / - / BBB | 7.16% | - | ||
Icahn CPN 9.000% 06/30 | USD | - | Ba3 / BB / - | - | - | ||
Imperial CPN 4.875% 06/32 | GBP | - | Baa3 / BBB / BBB | - | - | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.730 | Ba3 / - / BB- | - | - | ||
Indofood CPN 4.745% 06/51 | USD | - | Baa3 / - / BBB- | - | - | ||
Indofood CPN 4.805% 04/52 | USD | 84.230 | Baa3 / - / BBB- | - | - | ||
Intel CPN 5.600% 02/54 | USD | 99.500 | Baa1 / BBB+ / BBB+ | - | - | ||
Israel CPN 4.500% 04/99 | USD | 73.300 | A2 / A+ / A | - | - | ||
Israel CPN 7.750% 12/27 | USD | - | Baa1 / BBB+ / - | - | - | ||
Israel CPN 7.250% 12/28 | USD | - | A2 / A+ / A | - | - | ||
JLR CPN 5.875% 01/28 | USD | 96.500 | Ba2 / BBB- / - | - | - | ||
JLR CPN 5.500% 07/29 | USD | 96.000 | Ba2 / BBB- / - | - | - | ||
JLR CPN 4.500% 10/27 | USD | - | Ba2 / BBB- / - | - | - | ||
JP Morgan CPN 3.200% 06/26 | USD | 95.950 | A1 / A- / AA- | - | - | ||
JSW Steel CPN 3.950% 04/27 | USD | 96.411 | Ba1 / - / BB | 6.21% | 5.99% | ||
Jollibee CPN 4.750% 06/30 | USD | - | - / - / - | - | - | ||
Jollibee CPN 4.125% 01/26 | USD | - | - / - / - | - | - | ||
Julius Baer CPN 4.875% Perp | USD | - | Ba1 / - / - | - | - | ||
KHNPC CPN 3.125% 07/27 | USD | - | Aa2 / AA / - | - | - | ||
KNOC CPN 5.250% 11/26 | USD | 99.450 | Aa2 / AA / - | - | - | ||
KNOC CPN 0.875% 10/25 | USD | - | Aa2 / AA / - | - | - | ||
KOGAS CPN 3.500% 07/26 | USD | 96.400 | Aa2 / AA / AA- | - | - | ||
KOGAS CPN 3.500% 07/25 | USD | - | Aa2 / AA / AA- | - | - | ||
KOMIR CPN 5.375% 05/28 | USD | - | A1 / - / A+ | - | - | ||
KOWEPO CPN 4.125% 06/25 | USD | 98.322 | Aa2 / AA / - | - | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 101.043 | A1 / - / A+ | 5.13% | 5.11% | ||
Kenya CPN 8.250% 02/48 | USD | - | Caa1 / B- / B- | - | - | ||
Kenya CPN 6.300% 01/34 | USD | - | Caa1 / B- / B- | - | - | ||
Keppel CPN 4.900% Perp | SGD | 99.750 | - / - / - | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | 99.200 | - / - / - | 4.16% | 3.52% | ||
Kernel CPN 6.750% 10/27 | USD | 81.875 | - / CC / CC | - | - | ||
Keybank CPN 5.850% 11/27 | USD | 100.000 | Baa1 / BBB+ / BBB+ | - | - | ||
Kia CPN 2.375% 02/25 | USD | - | A3 / A- / - | - | - | ||
Korea East West P... CPN 3.600% 05/25 | USD | 98.150 | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 3.625% 06/25 | USD | 97.940 | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 7.000% 02/27 | USD | - | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 6.000% 12/26 | USD | - | Aa2 / AA / AA- | - | - | ||
Kraft Heinz CPN 3.000% 06/26 | USD | - | Baa2 / BBB / BBB | - | - | ||
Krung Thai CPN 4.400% Perp | USD | - | Ba3 / - / - | - | - | ||
Lai Sun CPN 5.000% 07/26 | USD | - | - / - / - | - | - | ||
Lenovo CPN 6.536% 07/32 | USD | - | Baa2 / BBB / BBB | - | - | ||
Lockheed Martin CPN 7.200% 05/36 | USD | - | A2 / A- / A | - | - | ||
Lockheed Martin CPN 4.070% 12/42 | USD | - | A2 / A- / A | - | - | ||
Macquarie CPN 6.798% 01/33 | USD | - | A3 / BBB+ / BBB+ | - | - | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | A3 / A- / - | - | - | ||
Maldives CPN 9.875% 04/26 | USD | 94.400 | Caa2 / - / - | - | - | ||
Manila Water CPN 4.375% 07/30 | USD | - | - / - / - | - | - | ||
Mapletree Industr... CPN 3.150% Perp | SGD | 99.000 | - / - / BBB- | 5.17% | 3.92% | ||
Mercedes-Benz CPN 5.500% 11/24 | USD | - | A2 / A / A | - | - | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB+ | - | - | ||
Metinvest CPN 7.750% 10/29 | USD | - | - / CCC+ / CCC | - | - | ||
Metinvest CPN 8.500% 04/26 | USD | - | - / CCC+ / CCC | - | - | ||
Metinvest CPN 7.650% 10/27 | USD | 74.375 | - / CCC+ / CCC | - | - | ||
MetroBank CPN 2.125% 01/26 | USD | 94.400 | Baa2 / - / - | - | - | ||
Metropolitan Life CPN 3.000% 09/27 | USD | - | Aa3 / AA- / AA- | - | - | ||
Micron CPN 5.875% 09/33 | USD | - | Baa3 / BBB- / BBB | - | - | ||
Morgan Stanley CPN 3.125% 07/26 | USD | 95.000 | A1 / A- / A+ | - | - | ||
Motorola CPN 4.600% 02/28 | USD | 99.421 | Baa2 / BBB / BBB | - | - | ||
Murphy Oil CPN 6.000% 10/32 | USD | - | Ba2 / BB+ / BB+ | - | - | ||
Muthoot CPN 4.400% 09/23 | USD | - | - / BB / BB | - | - | ||
Muthoot CPN 7.125% 02/28 | USD | 102.801 | - / BB / BB | 6.75% | - | ||
Muthoot CPN 6.375% 04/29 | USD | 99.772 | - / - / BB | 6.63% | 6.58% | ||
NTPC CPN 4.375% 11/24 | USD | 98.950 | - / BBB- / BBB- | - | - | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa1 / BBB- / BBB+ | - | - | ||
Netflix CPN 4.900% 08/34 | USD | - | Baa1 / A / - | - | - | ||
Netflix CPN 5.400% 08/54 | USD | - | Baa1 / A / - | - | - | ||
NextEra CPN 4.625% 07/27 | USD | 99.625 | Baa1 / BBB+ / A- | - | - | ||
Nordea CPN 6.300% Perp | USD | 100.300 | - / BBB / BBB+ | - | - | ||
Nvidia CPN 2.850% 04/30 | USD | 91.950 | Aa3 / AA- / - | - | - | ||
OCBC CPN 1.832% 09/30 | USD | 97.353 | A2 / BBB+ / A | 5.26% | 5.23% | ||
Olam CPN 4.000% 02/26 | SGD | 100.030 | - / - / - | - | 3.77% | ||
Olam CPN 5.375% Perp | SGD | 99.450 | - / - / - | - | - | ||
Oman CPN 4.750% 06/26 | USD | - | Ba1 / BB+ / BB+ | - | - | ||
PCPD Capital CPN 5.125% 06/26 | USD | - | - / - / - | - | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 101.000 | - / B+ / - | 8.72% | 7.72% | ||
PNC Bank CPN 3.100% 10/27 | USD | 93.881 | A2 / A / A+ | - | - | ||
POSCO CPN 2.500% 01/25 | USD | 97.700 | Baa1 / A- / - | - | - | ||
PT Pertamina CPN 6.450% 05/44 | USD | - | Baa2 / BBB / BBB | - | - | ||
Pakistan CPN 8.250% 09/25 | USD | - | Caa2 / - / CCC+ | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 85.000 | Caa2 / - / CCC+ | 11.16% | 10.79% | ||
Pemex CPN 10.000% 02/33 | USD | 102.800 | B3 / BBB / - | - | - | ||
Pemex CPN 5.950% 01/31 | USD | 79.150 | B3 / BBB / B+ | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 91.250 | B3 / BBB / B+ | - | - | ||
Pemex CPN 6.625% 06/35 | USD | 80.850 | B3 / BBB / B+ | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 100.000 | B3 / BBB / B+ | 7.50% | 6.92% | ||
Petrobras CPN 5.600% 01/31 | USD | - | Ba1 / BB / BB | - | - | ||
Petronas CPN 3.500% 03/25 | USD | 98.400 | A2 / A- / - | - | - | ||
Philippines CPN 10.625% 03/25 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 99.875 | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 5.500% 03/26 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Piedmont CPN 3.500% 06/29 | USD | 93.102 | A3 / BBB+ / - | - | - | ||
Ping An CPN 2.750% 06/25 | USD | - | Baa2 / - / - | 5.43% | 5.35% | ||
Power Finance CPN 3.350% 05/31 | USD | 88.200 | Baa3 / - / BBB- | 5.38% | 5.24% | ||
Pricoa CPN 5.100% 05/28 | USD | - | Aa3 / AA- / AA- | - | - | ||
Principal Financi... CPN 3.700% 05/29 | USD | 93.746 | Baa1 / A- / A- | - | - | ||
Qantas CPN 3.150% 09/28 | AUD | - | Baa2 / - / - | - | - | ||
Qatar CPN 6.400% 01/40 | USD | 111.200 | Aa2 / AA / AA | - | - | ||
Qatar CPN 5.103% 04/48 | USD | - | Aa2 / AA / AA | - | - | ||
REC CPN 3.500% 12/24 | USD | 98.110 | Baa3 / - / BBB- | - | - | ||
REC CPN 5.625% 04/28 | USD | 101.162 | Baa3 / - / BBB- | 5.24% | - | ||
REC CPN 5.250% 11/23 | USD | - | Baa3 / - / BBB- | - | - | ||
REC CPN 2.250% 09/26 | USD | 92.190 | Baa3 / - / BBB- | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | - | Ba3 / - / BB- | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 84.850 | Baa2 / BBB+ / - | - | - | ||
Reliance CPN 4.125% 01/25 | USD | 98.628 | Baa2 / BBB+ / - | - | - | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A1 / A / A | - | - | ||
Romania CPN 2.750% 04/41 | EUR | 66.500 | Aaa / AAA / - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | - | Ba2 / BB+ / - | - | - | ||
Rwanda CPN 5.500% 08/31 | USD | - | B2 / B+ / B+ | - | - | ||
SBI CPN 4.875% 05/28 | USD | 99.611 | Baa3 / BBB- / BBB- | 5.08% | 5.06% | ||
SBI CPN 5.125% 11/29 | USD | 99.983 | - / - / BBB-(EXP) | - | - | ||
SBI CPN 5.950% 12/24 | USD | - | - / - / - | - | - | ||
SIA CPN 5.250% 03/34 | USD | 103.900 | - / - / - | 4.97% | 4.88% | ||
SIA CPN 3.000% 07/26 | USD | 95.000 | - / - / - | - | - | ||
SMC CPN 8.750% Perp | USD | 102.000 | - / - / - | 7.69% | 7.46% | ||
SMC Global Power CPN 7.000% Perp | USD | 99.750 | - / - / - | - | - | ||
SMC Global Power CPN 5.450% Perp | USD | - | - / - / - | - | - | ||
ST Engineering CPN 1.500% 04/25 | USD | 96.860 | - / AA+ / - | - | - | ||
San Miguel CPN 5.500% Perp | USD | 99.880 | - / - / - | - | 5.23% | ||
Sands China CPN 5.125% 08/25 | USD | - | Baa2 / BBB- / BBB- | - | - | ||
Santander CPN 4.750% Perp | USD | - | Ba1 / BBB- / - | - | - | ||
Santander CPN 6.350% 03/34 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Santos CPN 6.875% 09/33 | USD | - | Baa3 / BBB- / BBB | - | - | ||
Saudi Arabia CPN 5.750% 01/54 | USD | - | A1 / - / A+ | - | - | ||
Saudi Arabia CPN 5.000% 01/53 | USD | - | A1 / - / A+ | - | - | ||
Saudi Aramco CPN 4.375% 04/49 | USD | 87.500 | A1 / - / A+ | - | - | ||
Saudi Aramco CPN 5.750% 07/54 | USD | - | A1 / - / A+ | - | - | ||
Scotiabank CPN 4.500% 12/25 | USD | 99.500 | Baa1 / BBB+ / - | 5.07% | 5.02% | ||
Scotiabank CPN 3.625% 10/81 | USD | - | Baa3 / BBB- / - | - | - | ||
Scotiabank CPN 5.250% 12/24 | USD | 99.760 | A2 / A- / AA- | - | - | ||
Seazen CPN 4.450% 07/25 | USD | - | - / - / - | - | - | ||
Seazen Holdings CPN 4.500% 05/26 | USD | - | Caa2 / - / - | - | - | ||
Seazen Holdings CPN 4.625% 10/25 | USD | - | Caa2 / - / - | - | - | ||
Senegal CPN 6.750% 03/48 | USD | 72.250 | Ba3 / B+ / - | - | - | ||
Shell CPN 3.875% 11/28 | USD | 99.100 | Aa2 / A+ / AA- | - | - | ||
Shriram CPN 4.150% 07/25 | USD | - | - / BB / BB | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 101.911 | - / BB / BB | 6.42% | 6.32% | ||
Shriram CPN 6.150% 04/28 | USD | 99.999 | - / - / - | - | - | ||
Shui On CPN 5.500% 03/25 | USD | - | - / - / - | - | - | ||
Shui On CPN 5.500% 06/26 | USD | - | - / - / - | - | - | ||
Singapore CPN 3.375% 05/34 | SGD | 100.350 | - / - / - | - | - | ||
Singtel CPN 3.250% 06/25 | USD | - | A1 / A / - | - | - | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 100.750 | Ba2 / BB / - | - | - | ||
SocGen CPN 10.000% Perp | USD | 108.011 | Ba2 / BB / BB+ | 7.83% | 7.73% | ||
SocGen CPN 6.447% 01/27 | USD | 101.212 | Baa2 / BBB / A- | 5.41% | 5.33% | ||
SocGen CPN 8.250% Perp | SGD | - | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 8.500% Perp | USD | 101.750 | Ba2 / BB / BB+ | - | - | ||
South Korea CPN 4.125% 06/44 | USD | - | Aa2 / AA / AA- | - | - | ||
Southwestern Elec... CPN 4.100% 09/28 | USD | 95.971 | Baa2 / BBB+ / BBB+ | - | - | ||
Sprint CPN 7.625% 03/26 | USD | - | Baa2 / BBB- / BBB | - | - | ||
StanChart CPN 4.750% Perp | USD | 88.250 | Ba1 / BB- / BBB- | 7.33% | 7.24% | ||
StanChart CPN 7.750% Perp | USD | - | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 6.296% 07/34 | USD | 105.191 | A3 / BBB+ / A | 5.52% | - | ||
StanChart CPN 5.300% Perp | SGD | 100.000 | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 7.875% Perp | USD | 99.750 | Ba1 / BB- / BBB- | - | - | ||
Syngenta CPN 4.892% 04/25 | USD | 99.540 | Baa3 / BBB / BBB | - | - | ||
TAQA CPN 6.500% 10/36 | USD | - | Aa3 / - / AA | - | - | ||
TD CPN 1.250% 12/24 | USD | - | A1 / A / - | - | - | ||
Tajikistan CPN 7.125% 09/27 | USD | - | B3 / B / - | - | - | ||
Temasek CPN 5.125% 07/40 | GBP | - | Aaa / AAA / - | - | - | ||
Tencent CPN 3.800% 02/25 | USD | - | A1 / A+ / A+ | - | - | ||
Teva CPN 3.150% 10/26 | USD | 92.500 | Ba2 / BB- / BB | - | - | ||
Thaioil CPN 5.375% 11/48 | USD | - | Baa3 / BBB / - | - | - | ||
Turkey CPN 9.875% 01/28 | USD | - | B1 / - / BB- | - | - | ||
Turkey CPN 6.625% 02/45 | USD | 88.963 | B1 / - / BB- | 7.95% | 7.90% | ||
Turkey Sukuk CPN 6.500% 04/30 | USD | 99.900 | - / - / - | - | - | ||
Tyson Foods CPN 5.400% 03/29 | USD | 101.022 | Baa2 / BBB / BBB | - | - | ||
UBS CPN 3.750% 03/25 | USD | 99.582 | A3 / A- / A | 4.90% | - | ||
UBS CPN 5.600% Perp | SGD | 100.000 | Baa3 / - / BBB- | - | - | ||
UBS CPN 5.875% Perp | SGD | - | - / - / BBB- | - | - | ||
UBS CPN 5.125% Perp | USD | 98.310 | Baa3 / BB / BBB- | - | - | ||
UOB CPN 3.059% 04/25 | USD | 97.980 | Aa1 / AA- / AA- | - | - | ||
UOB CPN 2.550% Perp | SGD | 97.130 | Baa1 / BBB- / BBB+ | 3.53% | 3.37% | ||
US STRIPS CPN 0.000% 02/54 | USD | - | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/49 | USD | 31.474 | - / - / - | - | - | ||
US STRIPS CPN 0.000% 05/53 | USD | 31.697 | - / - / - | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | - | - / - / - | - | - | ||
US Treasury CPN 0.000% 11/24 | USD | 99.738 | - / - / F1+ | - | - | ||
US Treasury CPN 0.250% 05/25 | USD | 97.464 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 12/24 | USD | 99.288 | - / - / F1+ | - | - | ||
US Treasury CPN 4.500% 02/44 | USD | 101.722 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.875% 10/28 | USD | 103.485 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | 98.940 | - / - / F1+ | - | - | ||
US Treasury CPN 5.000% 10/25 | USD | 100.223 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 3.875% 08/33 | USD | 98.350 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.000% 02/34 | USD | 97.950 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.000% 07/30 | USD | 98.214 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 02/24 | USD | 99.375 | - / - / F1+ | - | - | ||
US Treasury CPN 4.375% 05/34 | USD | - | Aaa / - / AA+ | - | - | ||
UnionBank CPN 2.125% 10/25 | USD | 93.700 | Baa2 / - / - | - | - | ||
UnitedHealth CPN 5.375% 04/54 | USD | 101.781 | A2 / A+ / A | - | - | ||
Vale CPN 3.750% 07/30 | USD | - | Baa3 / BBB- / BBB | - | - | ||
Vedanta CPN 9.250% 04/26 | USD | - | Caa2 / B- / - | 9.35% | - | ||
Vedanta CPN 10.875% 09/29 | USD | 102.792 | - / B- / - | 10.37% | 10.33% | ||
Vedanta (55% Sink... CPN 13.875% 12/28 | USD | 97.100 | - / B- / - | - | - | ||
Vedanta (94% Sink... CPN 13.875% 12/28 | USD | 81.780 | Caa2 / B- / - | - | - | ||
Verizon CPN 2.625% 08/26 | USD | - | Baa1 / BBB+ / A- | - | - | ||
Volcan CPN 8.750% 01/30 | USD | - | Caa1 / - / B- | - | - | ||
WEC CPN 1.375% 10/27 | USD | 88.974 | Baa1 / BBB+ / BBB+ | - | - | ||
WRKCo CPN 3.900% 06/28 | USD | 95.599 | Baa2 / BBB / BBB | - | - | ||
Walmart CPN 4.500% 09/52 | USD | 98.000 | Aa2 / AA / AA | 5.24% | 5.21% | ||
Walmart CPN 4.300% 04/44 | USD | - | Aa2 / AA / AA | - | - | ||
Wells Fargo CPN 4.150% 01/29 | USD | 96.550 | A1 / BBB+ / A+ | - | - | ||
Wells Fargo CPN 4.100% 06/26 | USD | 97.250 | A3 / BBB / A- | - | - | ||
Wells Fargo CPN 3.000% 04/26 | USD | - | A1 / BBB+ / A+ | - | - | ||
Westpac CPN 2.668% 11/35 | USD | 82.392 | A3 / A- / A- | - | - | ||
Westpac CPN 5.000% Perp | USD | - | Baa2 / BBB / BBB | - | - | ||
Xcel CPN 4.000% 06/28 | USD | - | Baa1 / BBB / BBB+ | - | - |
Abja Investment Co Pte Ltd
CPN
5.450%
01/28
USD100.468
Yield:5.28%
USD100.551
Yield:5.25%
Price (High: Low: )
Graph not available