Abja
5.450% 01/28
100.861 5.14%||
ABN AMRO
6.339% 09/27
102.200 4.98%||
Abu Dhabi
2.500% 04/25
- - ||
Abu Dhabi
5.500% 04/54
- - ||
Adani
4.375% 07/29
- - ||
AerCap
3.650% 07/27
- - ||
AIA
4.950% 03/35
96.024 5.46%||
Allianz
3.200% Perp
- - ||
Alphabet
2.250% 08/60
- - ||
Amazon.com
1.650% 05/28
- - ||
American Express
3.950% 08/25
- - ||
ARA
5.650% Perp
- - ||
Arabian Centres
9.500% 03/29
100.105 9.46%||
ArcelorMittal
4.250% 07/29
- - ||
Ascendas REIT
3.000% Perp
99.300 3.98%||
Axis Bank
4.100% Perp
96.262 6.45%||
Bahamas
7.125% 04/38
- - ||
Baidu
3.075% 04/25
- - ||
Bangkok Bank
5.000% Perp
- - ||
Bank East Asia
5.825% Perp
- - ||
Barclays
7.300% Perp
- - ||
Barclays
5.400% Perp
- - ||
Barclays
6.125% Perp
- - ||
BAT Capital
5.650% 03/52
- - ||
BCT
8.250% 09/27
- - ||
BCT
5.750% 01/25
- - ||
BDO Unibank
2.125% 01/26
- - ||
BIM
7.375% 05/26
- - ||
BNP
5.283% 11/30
- - ||
BNP
8.500% Perp
- - ||
BNP
4.625% Perp
94.171 7.76%||
BNP
8.000% Perp
103.194 7.38%||
BNP
5.900% Perp
- - ||
BOC Aviation
3.250% 04/25
- - ||
Boeing
3.500% 03/45
- - ||
BoFAML
5.526% 08/26
- - ||
Bombardier
7.875% 04/27
- - ||
BP
4.875% Perp
95.955 5.78%||
BPCE
5.000% 03/34
- - ||
BPCL
4.000% 05/25
- - ||
Buenos Aires
5.125% 09/37
- - ||
Buenos Aires
5.250% 09/37
- - ||
Campbell
5.200% 03/29
- - ||
Cardinal Health
3.410% 06/27
- - ||
Caterpillar
8.250% 12/38
- - ||
Cathay Pacific
4.875% 08/26
100.002 4.86%||
CBA
3.150% 09/27
- - ||
Centerpoint
5.400% 06/29
- - ||
Charles Schwab
3.250% 05/29
- - ||
China Oil & Gas
4.700% 06/26
- - ||
China Water
4.850% 05/26
- - ||
Citibank
5.803% 09/28
- - ||
Citigroup
4.600% 03/26
- - ||
Colombia
5.625% 02/44
- - ||
Commerzbank
6.500% 04/34
- - ||
Conagra
1.375% 11/27
- - ||
Conocophillips
7.800% 01/27
- - ||
Conocophillips
6.500% 02/39
- - ||
Credit Agricole
4.375% 03/25
- - ||
CVS
5.400% 06/29
- - ||
Dah Sing
3.000% 11/31
- - ||
DBS
5.479% 09/25
- - ||
DBS
3.300% Perp
99.540 5.97%||
Delhi Intl Air
6.450% 06/29
102.509 5.79%||
Delhi Intl Air
6.125% 10/26
- - ||
Delta Air
7.000% 05/25
- - ||
Deutsche Bank
6.000% Perp
98.180 8.32%||
Deutsche Bank
7.500% Perp
99.970 7.23%||
Dominion Energy
4.250% 06/28
- - ||
DoubleDragon
7.250% 07/25
- - ||
DP World
5.500% 09/33
100.034 5.49%||
DTE
5.100% 03/29
- - ||
Egypt
7.625% 05/32
- - ||
Egypt
7.600% 03/29
- - ||
Egypt
7.625% 11/30
- - ||
Egypt
8.700% 03/49
78.217 11.35%||
Egypt
4.750% 04/25
- - ||
Egypt
5.800% 09/27
- - ||
Egypt
5.250% 10/25
- - ||
Embraer
5.050% 06/25
- - ||
Emirates NBD
1.840% 05/26
- - ||
Emirates NBD
6.125% Perp
100.280 5.90%||
Emirates NBD
1.638% 01/26
96.395 5.21%||
Energean
8.500% 09/33
- - ||
Equinor
5.100% 08/40
- - ||
ESR Group
5.100% 02/25
90.400 66.89%||
Estate Sky
5.450% 07/25
- - ||
Exelon
5.150% 03/28
- - ||
Exim India
5.500% 01/33
- - ||
Exim India
3.875% 03/24
- - ||
EXIM Malaysia
3.350% 05/25
- - ||
Filinvest
4.125% 09/25
- - ||
Finland
6.950% 02/26
- - ||
Firstenergy Transmission
2.866% 09/28
- - ||
Ford
4.750% 01/43
- - ||
Ford
4.346% 12/26
- - ||
Frasers Property
4.380% Perp
- - ||
FWD
7.635% 07/31
106.845 6.33%||
GC Treasury Center
5.200% 03/52
- - ||
General Motors
5.200% 04/45
- - ||
General Motors
4.300% 04/29
- - ||
Ghana
5.000% 07/35
- - ||
Ghana
0.000% 01/30
- - ||
Ghana
5.000% 07/29
- - ||
Ghana
0.000% 07/26
- - ||
Globe Telecom
2.500% 07/30
- - ||
GLP
4.600% Perp
- - ||
GLP
3.875% 06/25
- - ||
Goldman Sachs
3.750% 05/25
- - ||
HDFC
3.700% Perp
95.316 6.71%||
HDFC Bank
5.686% 03/26
- - ||
Home Depot
5.400% 06/64
- - ||
Honeywell
9.065% 06/33
- - ||
Hotel Properties
5.100% 05/29
- - ||
Hotel Properties
3.800% 06/25
- - ||
HPCL
5.250% 04/27
- - ||
HPE
5.600% 10/54
- - ||
HSBC
6.950% Perp
100.150 6.92%||
HSBC
5.250% Perp
- - ||
HSBC
5.874% 11/35
- - ||
HSBC
4.000% Perp
- - ||
HSBC
8.000% Perp
- - ||
HSBC
6.875% Perp
99.765 6.93%||
Huarong
3.800% 11/25
- - ||
Humana
3.700% 03/29
- - ||
Icahn
9.000% 06/30
- - ||
ICTSI
3.500% 11/31
- - ||
ICTSI
5.875% 09/25
- - ||
Imperial
4.875% 06/32
- - ||
INALUM
4.750% 05/25
- - ||
Indika Energy
8.750% 05/29
- - ||
Indofood
4.745% 06/51
- - ||
Indofood
4.805% 04/52
- - ||
ING Groep
8.000% Perp
105.199 6.82%||
ING Groep
7.250% Perp
103.491 6.75%||
Intel
5.600% 02/54
- - ||
Israel
7.750% 12/27
- - ||
Israel
4.500% 04/99
- - ||
Israel
7.250% 12/28
- - ||
JLR
5.875% 01/28
- - ||
JLR
4.500% 10/27
- - ||
JLR
5.500% 07/29
- - ||
Jollibee
4.750% 06/30
- - ||
Jollibee
4.125% 01/26
- - ||
JP Morgan
3.200% 06/26
- - ||
JSW Steel
3.950% 04/27
95.908 5.89%||
Julius Baer
4.875% Perp
- - ||
Kenya
6.300% 01/34
- - ||
Kenya
8.250% 02/48
- - ||
Keppel
4.900% Perp
- - ||
Keppel REIT
3.150% Perp
99.405 4.00%||
Kernel
6.750% 10/27
- - ||
Keybank
5.850% 11/27
- - ||
KHNPC
3.125% 07/27
- - ||
Kia
2.375% 02/25
- - ||
KNOC
5.250% 11/26
- - ||
KNOC
0.875% 10/25
- - ||
KOGAS
3.500% 07/25
- - ||
KOGAS
3.500% 07/26
- - ||
KOMIR
5.375% 05/28
- - ||
Korea East West Power
3.600% 05/25
- - ||
Korea Electric Power
3.625% 06/25
- - ||
Korea Electric Power
6.000% 12/26
- - ||
Korea Electric Power
7.000% 02/27
- - ||
KOWEPO
4.125% 06/25
- - ||
Kraft Heinz
3.000% 06/26
- - ||
Krung Thai
4.400% Perp
- - ||
KSA Sukuk
5.250% 06/34
99.374 5.33%||
Lai Sun
5.000% 07/26
- - ||
Lenovo
6.536% 07/32
- - ||
Lockheed Martin
4.070% 12/42
- - ||
Lockheed Martin
7.200% 05/36
- - ||
Macquarie
6.798% 01/33
- - ||
Malaysia Sukuk
3.043% 04/25
- - ||
Maldives
9.875% 04/26
- - ||
Manila Water
4.375% 07/30
- - ||
Mapletree Industrial Trust
3.150% Perp
98.800 4.05%||
Methanex
5.250% 12/29
- - ||
Metinvest
7.650% 10/27
- - ||
Metinvest
7.750% 10/29
- - ||
Metinvest
8.500% 04/26
- - ||
MetroBank
2.125% 01/26
- - ||
Metropolitan Life
3.000% 09/27
- - ||
Micron
5.875% 09/33
- - ||
Morgan Stanley
3.125% 07/26
- - ||
Motorola
4.600% 02/28
- - ||
Murphy Oil
6.000% 10/32
- - ||
Muthoot
7.125% 02/28
- - ||
Muthoot
4.400% 09/23
- - ||
Muthoot
6.375% 04/29
99.586 6.48%||
NatWest
6.000% 12/23
- - ||
Netflix
4.900% 08/34
- - ||
Netflix
5.400% 08/54
- - ||
NextEra
4.625% 07/27
- - ||
Nordea
6.300% Perp
- - ||
Nvidia
2.850% 04/30
- - ||
OCBC
1.832% 09/30
97.639 5.28%||
Olam
5.375% Perp
- - ||
Olam
4.000% 02/26
99.130 4.77%||
Oman
4.750% 06/26
- - ||
Pakistan
8.250% 09/25
- - ||
Pakistan
7.375% 04/31
- - ||
PCPD Capital
5.125% 06/26
- - ||
PD Sukuk
8.750% 09/25
- - ||
Pemex
6.625% 06/35
- - ||
Pemex
5.950% 01/31
- - ||
Pemex
6.875% 08/26
- - ||
Pemex
10.000% 02/33
- - ||
Pemex
5.350% 02/28
- - ||
Petrobras
5.600% 01/31
- - ||
Petronas
3.500% 03/25
- - ||
Philippines
4.200% 01/24
- - ||
Philippines
5.500% 03/26
- - ||
Philippines
10.625% 03/25
- - ||
Piedmont
3.500% 06/29
- - ||
Ping An
2.750% 06/25
- - ||
PNC Bank
3.100% 10/27
- - ||
POSCO
2.500% 01/25
- - ||
Power Finance
3.350% 05/31
- - ||
Pricoa
5.100% 05/28
- - ||
Principal Financial Group
3.700% 05/29
- - ||
PT Pertamina
6.450% 05/44
- - ||
Qantas
3.150% 09/28
- - ||
Qatar
6.400% 01/40
- - ||
Qatar
5.103% 04/48
- - ||
REC
5.250% 11/23
- - ||
REC
2.250% 09/26
- - ||
REC
5.625% 04/28
- - ||
Reliance
2.875% 01/32
- - ||
Reliance
4.125% 01/25
- - ||
ReNew Power
4.500% 07/28
- - ||
Rio Tinto
5.200% 11/40
- - ||
Romania
2.750% 04/41
- - ||
Royal Caribbean
5.500% 04/28
- - ||
Rwanda
5.500% 08/31
- - ||
Sands China
5.125% 08/25
- - ||
San Miguel
5.500% Perp
53.125 150.55%||
Santander
4.750% Perp
- - ||
Santander
6.350% 03/34
- - ||
Santos
6.875% 09/33
- - ||
Saudi Arabia
5.750% 01/54
- - ||
Saudi Arabia
5.000% 01/53
- - ||
Saudi Aramco
5.750% 07/54
- - ||
Saudi Aramco
4.375% 04/49
- - ||
SBI
5.125% 11/29
- - ||
SBI
4.875% 05/28
98.940 5.22%||
Scotiabank
3.625% 10/81
- - ||
Scotiabank
4.500% 12/25
- - ||
Seazen
4.450% 07/25
- - ||
Seazen Holdings
4.625% 10/25
- - ||
Seazen Holdings
4.500% 05/26
- - ||
Senegal
6.750% 03/48
- - ||
Shell
3.875% 11/28
- - ||
Shriram
4.150% 07/25
- - ||
Shriram
6.150% 04/28
- - ||
Shriram
6.625% 04/27
100.904 6.19%||
Shui On
5.500% 06/26
- - ||
Shui On
5.500% 03/25
- - ||
SIA
3.000% 07/26
- - ||
SIA
5.250% 03/34
- - ||
Singapore
3.375% 05/34
- - ||
Singtel
3.250% 06/25
- - ||
SMC
8.750% Perp
- - ||
SMC Global Power
5.450% Perp
- - ||
SMC Global Power
7.000% Perp
- - ||
Sobha Sukuk
8.750% 07/28
- - ||
SocGen
8.500% Perp
- - ||
SocGen
8.250% Perp
- - ||
SocGen
10.000% Perp
106.800 7.92%||
SocGen
6.447% 01/27
101.414 5.03%||
South Korea
4.125% 06/44
- - ||
Southwestern Electric Power
4.100% 09/28
- - ||
Sprint
7.625% 03/26
- - ||
StanChart
4.750% Perp
87.930 7.24%||
StanChart
6.296% 07/34
- - ||
StanChart
7.750% Perp
- - ||
StanChart
7.875% Perp
- - ||
StanChart
5.300% Perp
- - ||
ST Engineering
1.500% 04/25
- - ||
Syngenta
4.892% 04/25
- - ||
Tajikistan
7.125% 09/27
- - ||
TAQA
6.500% 10/36
- - ||
Temasek
5.125% 07/40
- - ||
Tencent
3.800% 02/25
- - ||
Teva
3.150% 10/26
- - ||
Thaioil
5.375% 11/48
- - ||
Times China
5.550% 06/24
- - ||
Turkey
9.875% 01/28
- - ||
Turkey
6.625% 02/45
84.625 8.19%||
Turkey Sukuk
6.500% 04/30
- - ||
Tyson Foods
5.400% 03/29
- - ||
UBS
5.875% Perp
- - ||
UBS
3.750% 03/25
- - ||
UBS
5.125% Perp
- - ||
UBS
5.600% Perp
- - ||
UnionBank
2.125% 10/25
- - ||
UnitedHealth
5.375% 04/54
- - ||
UOB
2.550% Perp
96.650 3.57%||
UOB
3.059% 04/25
- - ||
US STRIPS
0.000% 02/54
- - ||
US STRIPS
0.000% 05/53
- - ||
US STRIPS
0.000% 02/49
- - ||
US Treasury
0.250% 05/25
- - ||
US Treasury
3.875% 08/33
- - ||
US Treasury
4.500% 02/44
- - ||
US Treasury
5.000% 10/25
- - ||
US Treasury
4.000% 07/30
- - ||
US Treasury
0.000% 01/25
- - ||
US Treasury
4.000% 02/34
- - ||
US Treasury
0.000% 02/24
99.937 0.00%||
US Treasury
0.000% 01/25
- - ||
US Treasury
0.000% 12/24
- - ||
US Treasury
4.875% 10/28
- - ||
US Treasury
4.375% 05/34
- - ||
Vale
3.750% 07/30
- - ||
Vedanta
11.250% 12/31
- - ||
Vedanta
9.250% 04/26
- - ||
Vedanta
10.875% 09/29
- - ||
Vedanta (94% Sink Factor)
13.875% 12/28
- - ||
Verizon
2.625% 08/26
- - ||
Volcan
8.750% 01/30
- - ||
Walmart
4.300% 04/44
- - ||
Walmart
4.500% 09/52
- - ||
WEC
1.375% 10/27
- - ||
Wells Fargo
4.100% 06/26
- - ||
Wells Fargo
3.000% 04/26
- - ||
Wells Fargo
4.150% 01/29
- - ||
Westpac
2.668% 11/35
- - ||
Westpac
5.000% Perp
- - ||
WRKCo
3.900% 06/28
- - ||
Xcel
4.000% 06/28
- - ||
TRADING DASHBOARD
Market Open
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
ABN AMRO CPN 6.339% 09/27 | USD | 101.122 | Baa1 / BBB / A | 5.01% | 4.96% | ||
AIA CPN 4.950% 03/35 | USD | 98.044 | - / A- / A | 5.47% | 5.44% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | - | - | ||
Abja CPN 5.450% 01/28 | USD | 99.100 | - / BBB / - | 5.17% | 5.10% | ||
Abu Dhabi CPN 2.500% 04/25 | USD | 97.400 | Aa2 / AA / AA | - | - | ||
Abu Dhabi CPN 5.500% 04/54 | USD | 102.300 | - / AA / AA | - | - | ||
Adani CPN 4.375% 07/29 | USD | 86.375 | Baa3 / BBB- / BBB- | - | - | ||
AerCap CPN 3.650% 07/27 | USD | 95.163 | Baa1 / BBB+ / BBB | - | - | ||
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 | 100.250 | Ba3 / - / BB+ | 9.54% | 9.37% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | - | Baa2 / - / - | 4.33% | 3.62% | ||
Axis Bank CPN 4.100% Perp | USD | - | Ba3 / - / - | - | 6.29% | ||
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 | - | - / - / - | - | - | ||
BNP CPN 5.283% 11/30 | USD | 99.849 | Baa1 / A- / A+ | - | - | ||
BNP CPN 8.500% Perp | USD | - | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 4.625% Perp | USD | - | Ba1 / BBB- / BBB | 7.80% | - | ||
BNP CPN 8.000% Perp | USD | 107.375 | Ba1 / BBB- / BBB | 7.40% | 7.35% | ||
BNP CPN 5.900% Perp | SGD | 100.360 | - / BBB- / BBB | - | - | ||
BOC Aviation CPN 3.250% 04/25 | USD | 97.520 | - / A- / A- | - | - | ||
BP CPN 4.875% Perp | USD | - | A3 / BBB / A- | 5.81% | 5.74% | ||
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 7.300% Perp | SGD | 104.200 | Ba1 / - / BBB- | - | - | ||
Barclays CPN 5.400% Perp | SGD | 100.000 | - / - / - | - | - | ||
Barclays CPN 6.125% Perp | USD | - | Ba1 / BB- / BBB- | - | - | ||
BoFAML CPN 5.526% 08/26 | USD | - | Aa1 / A+ / AA | - | - | ||
Boeing CPN 3.500% 03/45 | USD | 67.812 | 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 | 96.750 | Baa2 / BBB / BBB | - | - | ||
Caterpillar CPN 8.250% 12/38 | USD | - | A2 / A / A+ | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | - | - / - / - | - | 5.19% | ||
Centerpoint CPN 5.400% 06/29 | USD | 100.760 | Baa2 / BBB / BBB | - | - | ||
Charles Schwab CPN 3.250% 05/29 | USD | 93.944 | A2 / A- / A | - | - | ||
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 | 97.000 | Baa1 / - / BBB+ | 6.16% | 5.78% | ||
DP World CPN 5.500% 09/33 | USD | - | Baa2 / - / BBB+ | 5.50% | 5.47% | ||
DTE CPN 5.100% 03/29 | USD | 99.600 | Baa2 / BBB / BBB | - | - | ||
Dah Sing CPN 3.000% 11/31 | USD | - | Baa1 / - / BBB- | - | - | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 101.380 | B1 / BB- / BB- | 5.84% | 5.75% | ||
Delhi Intl Air CPN 6.125% 10/26 | USD | 96.750 | B1 / BB- / BB- | - | - | ||
Delta Air CPN 7.000% 05/25 | USD | - | Baa2 / BBB / BBB | - | - | ||
Deutsche Bank CPN 6.000% Perp | USD | 96.500 | Ba2 / BB / - | 8.61% | 8.03% | ||
Deutsche Bank CPN 7.500% Perp | USD | - | Ba2 / BB / BB+ | 9.09% | 5.39% | ||
Dominion Energy CPN 4.250% 06/28 | USD | 98.221 | Baa2 / BBB / BBB+ | - | - | ||
DoubleDragon CPN 7.250% 07/25 | USD | - | - / - / - | - | - | ||
ESR Group CPN 5.100% 02/25 | SGD | - | - / - / - | - | -0.48% | ||
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 7.625% 11/30 | USD | - | - / B- / B- | - | - | ||
Egypt CPN 8.700% 03/49 | USD | 82.750 | Caa1 / B- / B- | - | 11.27% | ||
Egypt CPN 4.750% 04/25 | EUR | - | - / B- / B | - | - | ||
Egypt CPN 5.800% 09/27 | USD | 90.020 | Caa1 / B- / B- | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 90.500 | - / B- / B- | - | - | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB+ / BB+ | - | - | ||
Emirates NBD CPN 1.840% 05/26 | USD | - | A2 / - / - | - | - | ||
Emirates NBD CPN 6.125% Perp | USD | - | - / - / - | - | 4.39% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 93.630 | A2 / - / A+ | 5.23% | 5.20% | ||
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 5.500% 01/33 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
Exim India CPN 3.875% 03/24 | USD | 99.681 | Baa3 / - / BBB- | - | - | ||
FWD CPN 7.635% 07/31 | USD | 105.882 | Baa3 / - / BBB- | 6.35% | 6.31% | ||
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 | 82.900 | Ba1 / BBB- / BBB- | - | - | ||
Ford CPN 4.346% 12/26 | USD | 97.950 | Ba1 / BBB- / BBB- | - | - | ||
Frasers Property CPN 4.380% Perp | SGD | - | - / - / - | - | - | ||
GC Treasury Cente... CPN 5.200% 03/52 | USD | 91.250 | Baa3 / BBB / BBB | - | - | ||
GLP CPN 4.600% Perp | USD | - | - / - / B+ | - | - | ||
GLP CPN 3.875% 06/25 | USD | - | - / - / BB | - | - | ||
General Motors CPN 5.200% 04/45 | USD | 95.400 | Baa2 / BBB / BBB | - | - | ||
General Motors CPN 4.300% 04/29 | USD | 96.267 | Baa2 / BBB / BBB | - | - | ||
Ghana CPN 5.000% 07/35 | USD | - | - / - / - | - | - | ||
Ghana CPN 0.000% 01/30 | USD | - | - / - / CCC+ | - | - | ||
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 | 92.900 | Ba3 / - / - | 6.82% | 6.60% | ||
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 6.950% Perp | USD | 100.881 | Baa3 / - / BBB | 6.94% | 6.90% | ||
HSBC CPN 5.250% Perp | SGD | 100.000 | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.874% 11/35 | USD | 99.744 | - / - / - | - | 6.19% | ||
HSBC CPN 4.000% Perp | USD | - | Baa3 / - / BBB | - | - | ||
HSBC CPN 8.000% Perp | USD | 106.810 | Baa3 / - / BBB | - | - | ||
HSBC CPN 6.875% Perp | USD | 102.375 | Baa3 / - / BBB | 6.96% | 6.89% | ||
Home Depot CPN 5.400% 06/64 | USD | - | A2 / A / A | - | - | ||
Honeywell CPN 9.065% 06/33 | USD | - | A2 / A / A | - | - | ||
Hotel Properties CPN 5.100% 05/29 | SGD | - | - / - / - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | - | - / - / - | - | - | ||
Huarong CPN 3.800% 11/25 | SGD | - | Ba2 / - / BBB | - | - | ||
Humana CPN 3.700% 03/29 | USD | - | Baa2 / BBB / BBB | - | - | ||
ICTSI CPN 3.500% 11/31 | USD | - | - / - / - | - | - | ||
ICTSI CPN 5.875% 09/25 | USD | - | - / - / - | - | - | ||
INALUM CPN 4.750% 05/25 | USD | 99.230 | Baa2 / - / BBB- | - | - | ||
ING Groep CPN 8.000% Perp | USD | 101.899 | Ba1 / - / BBB | 6.86% | 6.78% | ||
ING Groep CPN 7.250% Perp | USD | 100.600 | Ba1 / - / BBB | 7.18% | - | ||
Icahn CPN 9.000% 06/30 | USD | - | Ba3 / BB / - | - | - | ||
Imperial CPN 4.875% 06/32 | GBP | 95.550 | 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 7.750% 12/27 | USD | - | Baa1 / BBB+ / - | - | - | ||
Israel CPN 4.500% 04/99 | USD | 73.300 | A2 / A+ / A | - | - | ||
Israel CPN 7.250% 12/28 | USD | - | A2 / A+ / A | - | - | ||
JLR CPN 5.875% 01/28 | USD | 96.500 | Ba2 / BBB- / - | - | - | ||
JLR CPN 4.500% 10/27 | USD | - | Ba2 / BBB- / - | - | - | ||
JLR CPN 5.500% 07/29 | USD | 96.000 | Ba2 / BBB- / - | - | - | ||
JP Morgan CPN 3.200% 06/26 | USD | 95.950 | A1 / A- / AA- | - | - | ||
JSW Steel CPN 3.950% 04/27 | USD | 95.980 | Ba1 / - / BB | 5.95% | 5.83% | ||
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% 07/25 | USD | - | Aa2 / AA / AA- | - | - | ||
KOGAS CPN 3.500% 07/26 | USD | 96.400 | 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 | 101.180 | A1 / - / A+ | 5.36% | 5.30% | ||
Kenya CPN 6.300% 01/34 | USD | - | Caa1 / B- / B- | 10.91% | - | ||
Kenya CPN 8.250% 02/48 | USD | - | Caa1 / B- / B- | - | - | ||
Keppel CPN 4.900% Perp | SGD | 99.750 | - / - / - | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | - | - / - / - | 4.30% | 3.70% | ||
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 6.000% 12/26 | USD | - | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 7.000% 02/27 | 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 4.070% 12/42 | USD | - | A2 / A- / A | - | - | ||
Lockheed Martin CPN 7.200% 05/36 | 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 | - | - / - / BBB- | 4.28% | 3.82% | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB+ | - | - | ||
Metinvest CPN 7.650% 10/27 | USD | 74.375 | - / CCC+ / CCC | - | - | ||
Metinvest CPN 7.750% 10/29 | USD | - | - / CCC+ / CCC | - | - | ||
Metinvest CPN 8.500% 04/26 | USD | 82.250 | - / 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 7.125% 02/28 | USD | 99.950 | - / BB / BB | - | - | ||
Muthoot CPN 4.400% 09/23 | USD | - | - / BB / BB | - | - | ||
Muthoot CPN 6.375% 04/29 | USD | 100.340 | - / - / BB | 6.52% | 6.44% | ||
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 | 95.207 | A2 / BBB+ / A | 5.29% | 5.26% | ||
Olam CPN 5.375% Perp | SGD | 99.450 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | - | - / - / - | - | 3.73% | ||
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 | 100.500 | - / B+ / - | - | - | ||
PNC Bank CPN 3.100% 10/27 | USD | 95.571 | 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 | - | 4.20% | ||
Pakistan CPN 8.250% 09/25 | USD | - | Caa2 / - / CCC+ | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 84.150 | Caa2 / - / CCC+ | - | - | ||
Pemex CPN 6.625% 06/35 | USD | 79.437 | B3 / BBB / B+ | - | - | ||
Pemex CPN 5.950% 01/31 | USD | 79.150 | B3 / BBB / B+ | - | - | ||
Pemex CPN 6.875% 08/26 | USD | - | B3 / BBB / B+ | - | - | ||
Pemex CPN 10.000% 02/33 | USD | 102.800 | B3 / BBB / - | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 91.250 | B3 / BBB / B+ | - | 8.49% | ||
Petrobras CPN 5.600% 01/31 | USD | - | Ba1 / BB / BB | - | - | ||
Petronas CPN 3.500% 03/25 | USD | 98.400 | A2 / A- / - | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 99.875 | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 5.500% 03/26 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 10.625% 03/25 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Piedmont CPN 3.500% 06/29 | USD | 93.102 | A3 / BBB+ / - | - | - | ||
Ping An CPN 2.750% 06/25 | USD | 98.600 | Baa2 / - / - | - | - | ||
Power Finance CPN 3.350% 05/31 | USD | 86.894 | Baa3 / - / BBB- | - | - | ||
Pricoa CPN 5.100% 05/28 | USD | - | Aa3 / AA- / AA- | - | - | ||
Principal Financi... CPN 3.700% 05/29 | USD | 95.540 | 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 5.250% 11/23 | USD | - | Baa3 / - / BBB- | - | - | ||
REC CPN 2.250% 09/26 | USD | 92.190 | Baa3 / - / BBB- | - | - | ||
REC CPN 5.625% 04/28 | USD | - | Baa3 / - / BBB- | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | - | Ba3 / - / BB- | - | 7.00% | ||
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 5.125% 11/29 | USD | 99.983 | - / - / BBB-(EXP) | - | - | ||
SBI CPN 4.875% 05/28 | USD | 98.375 | Baa3 / BBB- / BBB- | 5.24% | 5.20% | ||
SIA CPN 3.000% 07/26 | USD | 95.000 | - / - / - | - | - | ||
SIA CPN 5.250% 03/34 | USD | 99.646 | - / - / - | - | - | ||
SMC CPN 8.750% Perp | USD | 100.000 | - / - / - | - | - | ||
SMC Global Power CPN 5.450% Perp | USD | - | - / - / - | - | - | ||
SMC Global Power CPN 7.000% Perp | USD | 99.750 | - / - / - | - | - | ||
ST Engineering CPN 1.500% 04/25 | USD | 96.860 | - / AA+ / - | - | - | ||
San Miguel CPN 5.500% Perp | USD | - | - / - / - | - | 7.68% | ||
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 5.750% 07/54 | USD | - | A1 / - / A+ | - | - | ||
Saudi Aramco CPN 4.375% 04/49 | USD | 87.500 | A1 / - / A+ | - | - | ||
Scotiabank CPN 3.625% 10/81 | USD | - | Baa3 / BBB- / - | - | - | ||
Scotiabank CPN 4.500% 12/25 | USD | - | Baa1 / BBB+ / - | - | - | ||
Seazen CPN 4.450% 07/25 | USD | - | - / - / - | - | - | ||
Seazen Holdings CPN 4.625% 10/25 | USD | - | Caa2 / - / - | - | - | ||
Seazen Holdings CPN 4.500% 05/26 | USD | - | Caa2 / - / - | - | - | ||
Senegal CPN 6.750% 03/48 | USD | 72.325 | 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 6.150% 04/28 | USD | 99.999 | - / - / - | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 99.940 | - / BB / BB | 6.26% | 6.12% | ||
Shui On CPN 5.500% 06/26 | USD | - | - / - / - | - | - | ||
Shui On CPN 5.500% 03/25 | 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 8.500% Perp | USD | 101.750 | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 8.250% Perp | SGD | - | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 10.000% Perp | USD | 107.090 | Ba2 / BB / BB+ | 7.96% | 7.88% | ||
SocGen CPN 6.447% 01/27 | USD | 101.979 | Baa2 / BBB / A- | - | 5.33% | ||
South Korea CPN 4.125% 06/44 | USD | - | Aa2 / AA / AA- | - | - | ||
Southwestern Elec... CPN 4.100% 09/28 | USD | 97.157 | Baa2 / BBB+ / BBB+ | - | - | ||
Sprint CPN 7.625% 03/26 | USD | - | Baa2 / BBB- / BBB | - | - | ||
StanChart CPN 4.750% Perp | USD | 88.750 | Ba1 / BB- / BBB- | 7.31% | 7.18% | ||
StanChart CPN 6.296% 07/34 | USD | - | A3 / BBB+ / A | - | - | ||
StanChart CPN 7.750% Perp | USD | - | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 7.875% Perp | USD | 99.750 | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 5.300% Perp | SGD | 100.000 | Ba1 / BB- / BBB- | - | - | ||
Syngenta CPN 4.892% 04/25 | USD | 99.540 | Baa3 / BBB / BBB | - | - | ||
TAQA CPN 6.500% 10/36 | USD | - | Aa3 / - / AA | - | - | ||
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 | 91.450 | Baa3 / BBB / - | - | - | ||
Times China CPN 5.550% 06/24 | USD | - | - / - / - | - | - | ||
Turkey CPN 9.875% 01/28 | USD | - | B1 / - / BB- | - | - | ||
Turkey CPN 6.625% 02/45 | USD | 89.375 | B1 / - / BB- | 8.22% | 8.16% | ||
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 5.875% Perp | SGD | - | - / - / BBB- | - | - | ||
UBS CPN 3.750% 03/25 | USD | 98.440 | A3 / A- / A | - | - | ||
UBS CPN 5.125% Perp | USD | 98.310 | Baa3 / BB / BBB- | - | - | ||
UBS CPN 5.600% Perp | SGD | 100.000 | Baa3 / - / BBB- | - | - | ||
UOB CPN 2.550% Perp | SGD | - | Baa1 / BBB- / BBB+ | 3.68% | 3.46% | ||
UOB CPN 3.059% 04/25 | USD | 97.980 | Aa1 / AA- / AA- | - | - | ||
US STRIPS CPN 0.000% 02/54 | USD | - | - / - / - | - | - | ||
US STRIPS CPN 0.000% 05/53 | USD | 31.697 | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/49 | USD | 31.400 | - / - / - | - | - | ||
US Treasury CPN 0.250% 05/25 | USD | 98.011 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 3.875% 08/33 | USD | 98.350 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.500% 02/44 | USD | 100.484 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 5.000% 10/25 | USD | 100.223 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.000% 07/30 | USD | 98.214 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | 99.554 | - / - / F1+ | - | - | ||
US Treasury CPN 4.000% 02/34 | USD | 95.969 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 02/24 | USD | 99.375 | - / - / F1+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | - | - / - / - | - | - | ||
US Treasury CPN 0.000% 12/24 | USD | 99.288 | - / - / F1+ | - | - | ||
US Treasury CPN 4.875% 10/28 | USD | 103.485 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.375% 05/34 | USD | 98.698 | 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 11.250% 12/31 | USD | 104.755 | - / - / B- | - | - | ||
Vedanta CPN 9.250% 04/26 | USD | 100.025 | Caa2 / B- / - | - | - | ||
Vedanta CPN 10.875% 09/29 | USD | 103.250 | - / 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 | 91.153 | Baa1 / BBB+ / BBB+ | - | - | ||
WRKCo CPN 3.900% 06/28 | USD | 95.599 | Baa2 / BBB / BBB | - | - | ||
Walmart CPN 4.300% 04/44 | USD | - | Aa2 / AA / AA | - | - | ||
Walmart CPN 4.500% 09/52 | USD | 96.218 | Aa2 / AA / AA | - | - | ||
Wells Fargo CPN 4.100% 06/26 | USD | 97.250 | A3 / BBB / A- | - | - | ||
Wells Fargo CPN 3.000% 04/26 | USD | - | A1 / BBB+ / A+ | - | - | ||
Wells Fargo CPN 4.150% 01/29 | USD | 97.327 | 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
USD100.769
Yield:5.17%
USD100.953
Yield:5.10%
Price (High: 100.861 Low: 100.861 )
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