Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
---|---|---|---|---|---|---|---|
ABN AMRO CPN 6.339% 09/27 | USD | 102.680 | Baa1 / BBB / A | 5.00% | 4.95% | ||
AIA CPN 3.200% 03/25 | USD | 99.294 | A1 / A+ / - | - | - | ||
AIA CPN 4.950% 03/35 | USD | 99.001 | - / A- / A | 5.27% | 5.23% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | - | - | ||
Abja CPN 5.450% 01/28 | USD | 101.192 | - / BBB / - | 5.12% | 5.09% | ||
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 | - | 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 | 104.190 | Ba3 / - / BB+ | 8.56% | 8.43% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | 99.870 | Baa2 / - / - | 3.84% | 3.42% | ||
Axis Bank CPN 4.100% Perp | USD | 95.426 | Ba3 / - / - | 6.60% | 6.39% | ||
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 5.900% Perp | SGD | 101.700 | - / BBB- / BBB | - | 4.57% | ||
BNP CPN 4.625% Perp | USD | 94.000 | Ba1 / BBB- / BBB | 7.47% | 7.26% | ||
BNP CPN 8.500% Perp | USD | - | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 8.000% Perp | USD | 104.770 | Ba1 / BBB- / BBB | 7.08% | 7.03% | ||
BOC Aviation CPN 3.250% 04/25 | USD | 97.520 | - / A- / A- | - | - | ||
BP CPN 4.875% Perp | USD | 99.081 | A3 / BBB / A- | 5.41% | 5.33% | ||
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 7.300% Perp | SGD | 107.741 | Ba1 / - / BBB- | 4.81% | 4.69% | ||
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 | 100.449 | 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 | - / - / - | 4.86% | 4.70% | ||
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 1.169% 11/24 | USD | 98.210 | Aa2 / - / AA- | - | - | ||
DBS CPN 5.479% 09/25 | USD | 100.350 | Aa2 / - / AA- | - | - | ||
DBS CPN 3.300% Perp | USD | 99.150 | Baa1 / - / BBB+ | 5.55% | 5.36% | ||
DP World CPN 5.500% 09/33 | USD | 102.271 | Baa2 / - / BBB+ | 5.30% | 5.28% | ||
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- | 5.73% | 5.67% | ||
Delta Air CPN 7.000% 05/25 | USD | - | Baa2 / BBB / BBB | - | - | ||
Deutsche Bank CPN 6.000% Perp | USD | 98.608 | Ba2 / BB / - | 7.92% | 7.64% | ||
Deutsche Bank CPN 7.500% Perp | USD | 100.000 | Ba2 / BB / BB+ | 7.21% | 5.43% | ||
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 | - / - / - | - | 1.41% | ||
EXIM Malaysia CPN 3.350% 05/25 | USD | - | A3 / - / - | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | - / B- / B- | 6.10% | 5.02% | ||
Egypt CPN 4.750% 04/25 | EUR | - | - / B- / B | - | - | ||
Egypt CPN 5.800% 09/27 | USD | 90.020 | 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 | 80.150 | Caa1 / B- / B- | - | - | ||
Egypt CPN 7.625% 05/32 | USD | 89.125 | Caa1 / 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 | 101.550 | - / - / - | - | 4.83% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 96.261 | A2 / - / A+ | 5.09% | 5.02% | ||
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 | 100.002 | 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 | 108.140 | Baa3 / - / BBB- | 6.11% | 6.08% | ||
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 | - / - / - | 16.59% | 8.53% | ||
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 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 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 | 95.682 | Ba3 / - / - | 6.48% | 6.29% | ||
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 6.875% Perp | USD | 101.120 | Baa3 / - / BBB | 6.57% | 6.53% | ||
HSBC CPN 6.950% Perp | USD | 100.912 | Baa3 / - / BBB | 6.88% | 6.84% | ||
HSBC CPN 4.250% 08/25 | USD | 98.470 | Baa1 / BBB / A- | - | - | ||
HSBC CPN 4.000% Perp | USD | - | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.250% Perp | SGD | 100.000 | Baa3 / - / BBB | - | - | ||
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 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 7.250% Perp | USD | 103.623 | Ba1 / - / BBB | 7.01% | - | ||
ING Groep CPN 8.000% Perp | USD | 107.892 | Ba1 / - / BBB | 6.63% | 6.60% | ||
Icahn CPN 9.000% 06/30 | USD | - | Ba3 / BB / - | - | - | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.730 | Ba3 / - / BB- | - | - | ||
Indofood CPN 4.805% 04/52 | USD | 84.230 | Baa3 / - / BBB- | - | - | ||
Indofood CPN 4.745% 06/51 | USD | - | 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 | 96.411 | Ba1 / - / BB | 5.85% | 5.75% | ||
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 0.875% 10/25 | USD | - | Aa2 / AA / - | - | - | ||
KNOC CPN 5.250% 11/26 | USD | 99.450 | 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 | 101.043 | A1 / - / A+ | 5.14% | 5.12% | ||
Kenya CPN 8.250% 02/48 | USD | - | Caa1 / B- / B- | - | - | ||
Kenya CPN 6.300% 01/34 | USD | - | Caa1 / B- / B- | 10.91% | - | ||
Keppel CPN 4.900% Perp | SGD | 99.750 | - / - / - | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | 99.700 | - / - / - | 4.13% | 3.51% | ||
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 6.000% 12/26 | USD | - | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 7.000% 02/27 | USD | - | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 3.625% 06/25 | USD | 97.940 | 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 | 99.000 | - / - / BBB- | 5.14% | 3.84% | ||
Mercedes-Benz CPN 5.500% 11/24 | USD | - | A2 / A / A | - | - | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB+ | - | - | ||
Metinvest CPN 8.500% 04/26 | USD | - | - / 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 | 98.818 | 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 | 6.50% | - | ||
Muthoot CPN 6.375% 04/29 | USD | 99.882 | - / - / BB | 6.47% | 6.41% | ||
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 | 98.623 | 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 | 97.153 | A2 / BBB+ / A | 5.28% | 5.25% | ||
Olam CPN 5.375% Perp | SGD | 99.450 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 100.030 | - / - / - | 5.63% | 3.86% | ||
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+ / - | - | 7.50% | ||
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 | - | 4.20% | ||
Pakistan CPN 8.250% 09/25 | USD | - | Caa2 / - / CCC+ | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 84.150 | Caa2 / - / CCC+ | - | - | ||
Pemex CPN 6.875% 08/26 | USD | - | B3 / BBB / B+ | - | - | ||
Pemex CPN 5.950% 01/31 | USD | 79.150 | B3 / BBB / B+ | - | - | ||
Pemex CPN 6.625% 06/35 | USD | 80.850 | 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+ | - | - | ||
Petrobras CPN 5.600% 01/31 | USD | - | Ba1 / BB / BB | - | - | ||
Petronas CPN 3.500% 03/25 | USD | 98.400 | A2 / A- / - | - | - | ||
Philippines CPN 5.500% 03/26 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 99.875 | 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 | - | Baa2 / - / - | 5.50% | 5.41% | ||
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 | 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 5.625% 04/28 | USD | 101.652 | Baa3 / - / BBB- | 5.31% | 5.28% | ||
REC CPN 3.500% 12/24 | USD | 98.110 | Baa3 / - / BBB- | - | - | ||
REC CPN 2.250% 09/26 | USD | 92.190 | Baa3 / - / BBB- | - | - | ||
REC CPN 5.250% 11/23 | USD | - | Baa3 / - / BBB- | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | - | Ba3 / - / BB- | - | 6.59% | ||
Reliance CPN 4.125% 01/25 | USD | 98.628 | Baa2 / BBB+ / - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 84.850 | Baa2 / BBB+ / - | - | - | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A1 / A / A | - | - | ||
Romania CPN 2.750% 04/41 | EUR | - | Aaa / AAA / - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | - | Ba2 / BB+ / - | - | - | ||
Rwanda CPN 5.500% 08/31 | USD | - | B2 / B+ / B+ | - | - | ||
SBI CPN 5.950% 12/24 | USD | - | - / - / - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 99.751 | Baa3 / BBB- / BBB- | 5.05% | 5.02% | ||
SIA CPN 5.250% 03/34 | USD | 99.646 | - / - / - | - | - | ||
SIA CPN 3.000% 07/26 | USD | 95.000 | - / - / - | - | - | ||
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 | 99.880 | - / - / - | - | 6.94% | ||
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 | 99.500 | Baa1 / BBB+ / - | 5.16% | 5.12% | ||
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 6.625% 04/27 | USD | 101.911 | - / BB / BB | 6.15% | 6.07% | ||
Shriram CPN 4.150% 07/25 | USD | - | - / BB / BB | - | - | ||
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 8.250% Perp | SGD | - | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 10.000% Perp | USD | 107.900 | Ba2 / BB / BB+ | 7.54% | 7.49% | ||
SocGen CPN 6.447% 01/27 | USD | 101.201 | Baa2 / BBB / A- | 5.41% | 5.34% | ||
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- | 7.12% | 7.05% | ||
StanChart CPN 5.300% Perp | SGD | 100.000 | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 7.875% Perp | USD | 99.750 | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 6.296% 07/34 | USD | 106.653 | A3 / BBB+ / A | 5.57% | 5.51% | ||
StanChart CPN 7.750% Perp | USD | - | 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 6.625% 02/45 | USD | 88.963 | B1 / - / BB- | 7.89% | 7.83% | ||
Turkey CPN 9.875% 01/28 | USD | - | B1 / - / BB- | - | - | ||
Tyson Foods CPN 5.400% 03/29 | USD | 101.022 | Baa2 / BBB / BBB | - | - | ||
UBS CPN 5.125% Perp | USD | 98.310 | Baa3 / BB / BBB- | - | 6.69% | ||
UBS CPN 3.750% 03/25 | USD | 99.582 | A3 / A- / A | 4.85% | - | ||
UBS CPN 5.600% Perp | SGD | 100.000 | Baa3 / - / BBB- | - | - | ||
UBS CPN 5.875% Perp | SGD | - | - / - / BBB- | - | - | ||
UOB CPN 2.550% Perp | SGD | 97.130 | Baa1 / BBB- / BBB+ | 3.46% | 3.40% | ||
UOB CPN 3.059% 04/25 | USD | 97.980 | Aa1 / AA- / AA- | - | - | ||
US STRIPS CPN 0.000% 05/53 | USD | 31.697 | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/54 | USD | - | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/49 | USD | 31.474 | - / - / - | - | - | ||
US Treasury CPN 0.000% 11/24 | USD | 99.738 | - / - / F1+ | - | - | ||
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 4.000% 02/34 | USD | 97.950 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 02/24 | USD | 99.375 | - / - / F1+ | - | - | ||
US Treasury CPN 4.500% 02/44 | USD | 101.722 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 5.000% 10/25 | USD | 100.223 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | 98.940 | - / - / F1+ | - | - | ||
US Treasury CPN 0.250% 05/25 | USD | 97.464 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 3.875% 08/33 | USD | 98.350 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | - | - / - / - | - | - | ||
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 10.875% 09/29 | USD | 103.266 | - / B- / - | 10.14% | 10.09% | ||
Vedanta CPN 9.250% 04/26 | USD | 99.250 | Caa2 / B- / - | - | - | ||
Vedanta (55% Sink... CPN 13.875% 12/28 | USD | 100.163 | - / B- / - | 13.30% | 11.37% | ||
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 4.300% 04/44 | USD | - | Aa2 / AA / AA | - | - | ||
Walmart CPN 4.500% 09/52 | USD | 98.000 | Aa2 / AA / AA | 5.16% | 5.11% | ||
Wells Fargo CPN 4.150% 01/29 | USD | 96.550 | A1 / BBB+ / A+ | - | - | ||
Wells Fargo CPN 3.000% 04/26 | USD | - | A1 / BBB+ / A+ | - | - | ||
Wells Fargo CPN 4.100% 06/26 | USD | 97.250 | A3 / 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+ | - | - |