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Mapletree Industrial Trust 3.150% Perp 94.750 5.32%

Adani 3.375% 07/24 97.040 7.13%

Bombardier 7.875% 04/27 97.869 8.58%

GLP 4.600% Perp 36.016 37.85%

JLR 5.875% 01/28 90.156 8.66%

HPCL 5.250% 04/27 95.435 6.70%

BP 4.875% Perp 89.319 6.94%

NatWest 6.000% 12/23 99.909 6.30%

UBS 5.125% Perp 89.750 9.39%

Pemex 5.350% 02/28 80.910 10.95%

PT Pertamina 6.450% 05/44 95.389 6.86%

Rio Tinto 5.200% 11/40 93.667 5.78%

Paragon REIT 4.100% Perp 97.312 7.15%

Oman 4.750% 06/26 97.192 5.88%

ArcelorMittal 4.250% 07/29 92.993 5.68%

Keppel REIT 3.150% Perp 94.688 6.07%

Methanex 5.250% 12/29 88.629 7.57%

Shriram 4.150% 07/25 94.643 7.36%

Julius Baer 4.750% Perp 91.062 15.13%

Huarong 3.800% 11/25 86.862 10.92%

BNP 5.900% Perp 98.140 6.38%

UBS 3.750% 03/25 96.125 6.51%

UOB 2.550% Perp 91.625 4.53%

BNP 4.625% Perp 81.875 11.37%

Ascendas REIT 3.000% Perp 96.250 5.01%

Shriram 4.400% 03/24 98.875 6.91%

Vedanta 8.950% 03/25 74.316 32.47%

Frasers Property 4.380% Perp 94.867 22.20%

Shell 3.875% 11/28 94.184 5.18%

StanChart 4.750% Perp 72.125 10.27%

JSW Steel 3.950% 04/27 87.960 7.93%

Deutsche Bank 7.500% Perp 88.688 16.02%

SocGen 6.125% Perp 96.239 13.41%

CBA 3.150% 09/27 91.613 5.52%

ReNew Power 4.500% 07/28 83.771 8.70%

San Miguel 5.500% Perp 91.935 10.43%

Axis Bank 4.100% Perp 86.875 9.29%

JLR 4.500% 10/27 87.243 8.30%

UBS 5.875% Perp 98.938 12.12%

REC 5.250% 11/23 99.864 6.22%

SocGen 6.447% 01/27 99.875 6.50%

Hotel Properties 3.800% 06/25 94.688 7.21%

Abja 5.450% 01/28 97.806 6.03%

Olam 5.375% Perp 94.142 7.73%

Petrobras 5.600% 01/31 94.781 6.51%

Scotiabank 3.625% 10/81 72.128 6.22%

ARA 5.650% Perp 92.449 23.80%

Scotiabank 4.500% 12/25 96.438 6.24%

JSW Steel 5.950% 04/24 99.465 6.93%

HSBC 6.375% Perp 98.250 8.28%

Barclays 8.000% Perp 98.562 10.10%

ESR Group 5.100% 02/25 97.000 7.36%

Santander 4.750% Perp 74.994 14.91%

Teva 3.150% 10/26 89.196 7.20%

StanChart 6.296% 07/34 96.625 6.77%

Westpac 2.668% 11/35 75.007 6.27%

Royal Caribbean 5.500% 04/28 91.824 7.67%

Pemex 6.875% 08/26 91.777 10.26%

Vale 3.750% 07/30 85.566 6.40%

REC 2.250% 09/26 89.741 6.13%

Times China 5.550% 06/24 5.000 1505.40%

Olam 4.000% 02/26 97.938 4.91%

Volcan 4.375% 02/26 57.740 30.75%

Emirates NBD 6.125% Perp 98.938 6.58%

Cathay Pacific 4.875% 08/26 96.022 6.40%

Abja 5.950% 07/24 99.756 6.24%

HDFC 3.700% Perp 86.264 9.18%

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