Abja
5.450% 01/28
100.750 5.18%||
ABN AMRO
6.339% 09/27
102.227 4.75%||
Abu Dhabi
5.500% 04/54
98.825 5.58%||
Abu Dhabi
2.500% 04/25
99.242 4.86%||
Adani
4.375% 07/29
86.110 8.09%||
AerCap
3.650% 07/27
96.871 4.95%||
AIA
4.950% 03/35
96.128 5.44%||
Allianz
3.200% Perp
86.916 8.49%||
Alphabet
2.250% 08/60
54.727 4.97%||
Amazon.com
1.650% 05/28
90.854 4.58%||
American Express
3.950% 08/25
99.596 4.61%||
ARA
5.650% Perp
95.906 24.06%||
Arabian Centres
9.500% 03/29
100.188 9.43%||
ArcelorMittal
4.250% 07/29
96.826 5.03%||
Ascendas REIT
3.000% Perp
99.297 3.96%||
Axis Bank
4.100% Perp
95.694 6.79%||
Bahamas
7.125% 04/38
86.052 8.93%||
Baidu
3.075% 04/25
99.372 5.18%||
Bangkok Bank
5.000% Perp
99.081 6.24%||
Bank East Asia
5.825% Perp
99.277 6.71%||
Barclays
6.125% Perp
100.016 6.10%||
Barclays
5.400% Perp
100.050 5.42%||
Barclays
7.300% Perp
106.959 5.10%||
BAT Capital
5.650% 03/52
91.920 6.27%||
BCT
5.750% 01/25
99.619 9.01%||
BCT
8.250% 09/27
92.120 11.67%||
BDO Unibank
2.125% 01/26
96.802 5.25%||
BIM
7.375% 05/26
79.807 25.61%||
BNP
5.283% 11/30
98.962 5.41%||
BNP
4.625% Perp
94.172 7.74%||
BNP
8.500% Perp
104.532 7.06%||
BNP
5.900% Perp
102.409 5.06%||
BNP
8.000% Perp
103.150 7.39%||
BOC Aviation
3.250% 04/25
99.324 5.14%||
Boeing
3.500% 03/45
66.562 6.49%||
BoFAML
5.526% 08/26
101.335 4.63%||
Bombardier
7.875% 04/27
100.181 5.18%||
BP
4.875% Perp
96.067 5.75%||
BPCE
5.000% 03/34
103.657 3.33%||
BPCL
4.000% 05/25
99.498 5.31%||
Buenos Aires
5.250% 09/37
48.269 14.12%||
Buenos Aires
5.125% 09/37
57.132 11.68%||
Campbell
5.200% 03/29
100.634 5.02%||
Cardinal Health
3.410% 06/27
96.757 4.80%||
Caterpillar
8.250% 12/38
128.542 5.32%||
Cathay Pacific
4.875% 08/26
99.621 5.11%||
CBA
3.150% 09/27
96.267 4.61%||
Centerpoint
5.400% 06/29
100.917 5.16%||
Charles Schwab
3.250% 05/29
93.492 4.90%||
China Oil & Gas
4.700% 06/26
92.769 9.91%||
China Water
4.850% 05/26
96.408 7.57%||
Citibank
5.803% 09/28
103.014 4.89%||
Citigroup
4.600% 03/26
99.614 4.92%||
Colombia
5.625% 02/44
74.388 8.31%||
Commerzbank
6.500% 04/34
108.678 3.48%||
Conagra
1.375% 11/27
90.482 4.98%||
Conocophillips
6.500% 02/39
109.367 5.53%||
Conocophillips
7.800% 01/27
105.865 4.73%||
Credit Agricole
4.375% 03/25
99.757 5.33%||
CVS
5.400% 06/29
99.887 5.42%||
Dah Sing
3.000% 11/31
94.989 4.84%||
DBS
5.479% 09/25
100.376 4.93%||
DBS
3.300% Perp
99.588 5.47%||
Delhi Intl Air
6.450% 06/29
102.423 5.82%||
Delhi Intl Air
6.125% 10/26
100.603 5.77%||
Delta Air
7.000% 05/25
100.588 5.30%||
Deutsche Bank
7.500% Perp
99.878 7.48%||
Deutsche Bank
6.000% Perp
98.211 8.23%||
Dominion Energy
4.250% 06/28
97.913 4.91%||
DoubleDragon
7.250% 07/25
96.622 13.22%||
DP World
5.500% 09/33
100.429 5.43%||
DTE
5.100% 03/29
100.070 5.07%||
Egypt
4.750% 04/25
99.762 5.36%||
Egypt
8.700% 03/49
79.730 11.12%||
Egypt
7.625% 05/32
88.696 9.79%||
Egypt
7.625% 11/30
89.372 10.05%||
Egypt
5.800% 09/27
94.249 8.14%||
Egypt
7.600% 03/29
97.266 8.38%||
Egypt
5.250% 10/25
99.279 6.18%||
Embraer
5.050% 06/25
99.561 5.30%||
Emirates NBD
1.840% 05/26
95.030 5.49%||
Emirates NBD
1.638% 01/26
96.421 5.13%||
Emirates NBD
6.125% Perp
101.024 5.30%||
Energean
8.500% 09/33
98.815 8.69%||
Equinor
5.100% 08/40
96.302 5.45%||
ESR Group
5.100% 02/25
100.289 3.48%||
Estate Sky
5.450% 07/25
88.571 27.86%||
Exelon
5.150% 03/28
100.461 4.98%||
Exim India
3.875% 03/24
100.000 3.80%||
Exim India
5.500% 01/33
100.675 5.39%||
EXIM Malaysia
3.350% 05/25
99.257 5.33%||
Filinvest
4.125% 09/25
98.006 6.91%||
Finland
6.950% 02/26
102.584 4.61%||
Firstenergy Transmission
2.866% 09/28
92.458 5.10%||
Ford
4.750% 01/43
79.279 6.75%||
Ford
4.346% 12/26
98.371 5.22%||
Frasers Property
4.380% Perp
100.220 1.48%||
FWD
7.635% 07/31
107.090 6.29%||
GC Treasury Center
5.200% 03/52
85.373 6.33%||
General Motors
4.300% 04/29
96.157 5.31%||
General Motors
5.200% 04/45
86.935 6.35%||
Ghana
5.000% 07/35
71.049 9.38%||
Ghana
0.000% 07/26
93.312 4.55%||
Ghana
0.000% 01/30
78.057 4.98%||
Ghana
5.000% 07/29
86.627 8.62%||
Globe Telecom
2.500% 07/30
86.730 5.27%||
GLP
3.875% 06/25
96.528 11.88%||
GLP
4.600% Perp
58.038 29.23%||
Goldman Sachs
3.750% 05/25
99.606 4.68%||
HDFC
3.700% Perp
95.288 6.70%||
HDFC Bank
5.686% 03/26
100.614 5.14%||
Home Depot
5.400% 06/64
96.284 5.63%||
Honeywell
9.065% 06/33
122.766 5.63%||
Hotel Properties
3.800% 06/25
99.757 4.34%||
Hotel Properties
5.100% 05/29
101.731 4.65%||
HPCL
5.250% 04/27
98.608 5.88%||
HPE
5.600% 10/54
94.475 5.99%||
HSBC
5.250% Perp
101.872 4.78%||
HSBC
5.874% 11/35
98.210 6.03%||
HSBC
6.875% Perp
99.799 6.92%||
HSBC
4.000% Perp
97.528 6.12%||
HSBC
6.950% Perp
100.129 6.92%||
HSBC
8.000% Perp
105.117 6.21%||
Huarong
3.800% 11/25
99.352 4.55%||
Humana
3.700% 03/29
94.038 5.28%||
Icahn
9.000% 06/30
96.179 9.91%||
ICTSI
3.500% 11/31
89.596 5.31%||
ICTSI
5.875% 09/25
100.656 4.95%||
Imperial
4.875% 06/32
94.149 5.77%||
INALUM
4.750% 05/25
99.805 5.22%||
Indika Energy
8.750% 05/29
102.934 7.93%||
Indofood
4.805% 04/52
83.268 6.06%||
Indofood
4.745% 06/51
82.862 6.05%||
ING Groep
7.250% Perp
100.621 - ||
ING Groep
8.000% Perp
105.202 6.83%||
Intel
5.600% 02/54
88.089 6.51%||
Israel
7.750% 12/27
106.101 5.50%||
Israel
7.250% 12/28
108.211 4.95%||
Israel
4.500% 04/99
70.347 6.42%||
JLR
4.500% 10/27
97.129 5.62%||
JLR
5.875% 01/28
99.501 6.05%||
JLR
5.500% 07/29
98.062 5.98%||
Jollibee
4.125% 01/26
98.746 5.31%||
Jollibee
4.750% 06/30
97.513 5.27%||
JP Morgan
3.200% 06/26
98.026 4.58%||
JSW Steel
3.950% 04/27
95.896 5.88%||
Julius Baer
4.875% Perp
96.326 7.07%||
Kenya
8.250% 02/48
83.095 10.15%||
Kenya
6.300% 01/34
79.793 9.69%||
Keppel
4.900% Perp
104.459 4.32%||
Keppel REIT
3.150% Perp
99.384 4.01%||
Kernel
6.750% 10/27
91.470 10.26%||
Keybank
5.850% 11/27
102.394 4.93%||
KHNPC
3.125% 07/27
95.961 4.79%||
Kia
2.375% 02/25
99.562 5.27%||
KNOC
0.875% 10/25
96.746 5.11%||
KNOC
5.250% 11/26
100.626 4.89%||
KOGAS
3.500% 07/25
99.090 5.09%||
KOGAS
3.500% 07/26
97.947 4.90%||
KOMIR
5.375% 05/28
100.570 5.18%||
Korea East West Power
3.600% 05/25
99.403 5.18%||
Korea Electric Power
7.000% 02/27
104.387 4.78%||
Korea Electric Power
6.000% 12/26
102.141 4.83%||
Korea Electric Power
3.625% 06/25
99.302 5.10%||
KOWEPO
4.125% 06/25
99.504 5.09%||
Kraft Heinz
3.000% 06/26
97.516 4.79%||
Krung Thai
4.400% Perp
97.396 6.57%||
KSA Sukuk
5.250% 06/34
99.550 5.31%||
Lai Sun
5.000% 07/26
67.292 32.76%||
Lenovo
6.536% 07/32
105.090 5.67%||
Lockheed Martin
7.200% 05/36
111.802 5.76%||
Lockheed Martin
4.070% 12/42
83.650 5.51%||
Macquarie
6.798% 01/33
106.355 5.80%||
Malaysia Sukuk
3.043% 04/25
99.275 5.19%||
Maldives
9.875% 04/26
80.370 28.97%||
Manila Water
4.375% 07/30
95.670 5.27%||
Mapletree Industrial Trust
3.150% Perp
98.627 4.17%||
Methanex
5.250% 12/29
96.369 6.10%||
Metinvest
8.500% 04/26
81.319 25.79%||
Metinvest
7.650% 10/27
73.062 20.87%||
Metinvest
7.750% 10/29
71.688 16.47%||
MetroBank
2.125% 01/26
96.950 5.08%||
Metropolitan Life
3.000% 09/27
95.492 4.76%||
Micron
5.875% 09/33
102.775 5.46%||
Morgan Stanley
3.125% 07/26
97.577 4.71%||
Motorola
4.600% 02/28
98.955 4.95%||
Murphy Oil
6.000% 10/32
95.345 6.77%||
Muthoot
6.375% 04/29
99.589 6.48%||
Muthoot
7.125% 02/28
101.989 6.40%||
Muthoot
4.400% 09/23
100.000 - ||
NatWest
6.000% 12/23
100.000 - ||
Netflix
5.400% 08/54
97.830 5.54%||
Netflix
4.900% 08/34
98.028 5.16%||
NextEra
4.625% 07/27
99.769 4.72%||
Nordea
6.300% Perp
96.016 7.04%||
Nvidia
2.850% 04/30
91.163 4.76%||
OCBC
1.832% 09/30
97.635 4.52%||
Olam
5.375% Perp
99.530 5.68%||
Olam
4.000% 02/26
99.615 4.33%||
Oman
4.750% 06/26
99.076 5.40%||
Pakistan
8.250% 09/25
98.678 10.02%||
Pakistan
7.375% 04/31
84.083 10.93%||
PCPD Capital
5.125% 06/26
88.143 14.20%||
PD Sukuk
8.750% 09/25
100.228 8.40%||
Pemex
6.875% 08/26
98.564 7.82%||
Pemex
5.950% 01/31
84.452 9.34%||
Pemex
10.000% 02/33
104.003 9.27%||
Pemex
6.625% 06/35
78.869 9.91%||
Pemex
5.350% 02/28
91.536 8.46%||
Petrobras
5.600% 01/31
96.102 6.38%||
Petronas
3.500% 03/25
99.632 4.97%||
Philippines
10.625% 03/25
101.482 4.24%||
Philippines
5.500% 03/26
100.835 4.81%||
Philippines
4.200% 01/24
99.875 26.18%||
Piedmont
3.500% 06/29
94.034 5.01%||
Ping An
2.750% 06/25
98.856 5.34%||
PNC Bank
3.100% 10/27
95.579 4.77%||
POSCO
2.500% 01/25
99.784 5.33%||
Power Finance
3.350% 05/31
88.306 5.54%||
Pricoa
5.100% 05/28
100.835 4.83%||
Principal Financial Group
3.700% 05/29
95.131 4.94%||
PT Pertamina
6.450% 05/44
103.524 6.13%||
Qantas
3.150% 09/28
92.407 5.40%||
Qatar
5.103% 04/48
95.481 5.44%||
Qatar
6.400% 01/40
111.753 5.26%||
REC
5.250% 11/23
100.000 5.11%||
REC
2.250% 09/26
95.180 5.25%||
REC
5.625% 04/28
100.710 5.38%||
Reliance
4.125% 01/25
99.875 5.23%||
Reliance
2.875% 01/32
85.086 5.44%||
ReNew Power
4.500% 07/28
92.907 6.77%||
Rio Tinto
5.200% 11/40
96.782 5.50%||
Romania
2.750% 04/41
64.671 6.26%||
Royal Caribbean
5.500% 04/28
99.261 5.74%||
Rwanda
5.500% 08/31
84.509 8.61%||
Sands China
5.125% 08/25
99.747 5.52%||
San Miguel
5.500% Perp
53.125 146.31%||
Santander
4.750% Perp
95.194 7.49%||
Santander
6.350% 03/34
102.136 6.04%||
Santos
6.875% 09/33
105.838 5.98%||
Saudi Arabia
5.000% 01/53
85.136 6.11%||
Saudi Arabia
5.750% 01/54
93.697 6.22%||
Saudi Aramco
5.750% 07/54
93.487 6.23%||
Saudi Aramco
4.375% 04/49
80.066 5.93%||
SBI
5.125% 11/29
99.310 5.28%||
SBI
4.875% 05/28
99.012 5.19%||
Scotiabank
3.625% 10/81
92.403 4.73%||
Scotiabank
4.500% 12/25
99.605 4.91%||
Seazen
4.450% 07/25
93.741 16.50%||
Seazen Holdings
4.625% 10/25
91.014 16.83%||
Seazen Holdings
4.500% 05/26
83.652 18.59%||
Senegal
6.750% 03/48
68.067 10.42%||
Shell
3.875% 11/28
97.032 4.71%||
Shriram
6.150% 04/28
98.898 6.52%||
Shriram
4.150% 07/25
98.886 6.13%||
Shriram
6.625% 04/27
100.902 6.19%||
Shui On
5.500% 03/25
95.214 30.04%||
Shui On
5.500% 06/26
84.558 17.46%||
SIA
5.250% 03/34
101.496 5.04%||
SIA
3.000% 07/26
97.099 4.92%||
Singapore
3.375% 05/34
103.992 2.88%||
Singtel
3.250% 06/25
99.043 5.10%||
SMC
8.750% Perp
103.935 7.69%||
SMC Global Power
5.450% Perp
96.421 7.43%||
SMC Global Power
7.000% Perp
100.399 6.48%||
Sobha Sukuk
8.750% 07/28
102.325 7.98%||
SocGen
8.500% Perp
100.038 8.49%||
SocGen
8.250% Perp
106.962 5.31%||
SocGen
6.447% 01/27
101.136 4.85%||
SocGen
10.000% Perp
106.876 7.91%||
South Korea
4.125% 06/44
87.404 5.15%||
Southwestern Electric Power
4.100% 09/28
96.861 5.03%||
Sprint
7.625% 03/26
102.347 4.81%||
StanChart
7.750% Perp
102.980 6.50%||
StanChart
7.875% Perp
104.203 6.89%||
StanChart
6.296% 07/34
104.044 5.58%||
StanChart
4.750% Perp
87.935 7.24%||
StanChart
5.300% Perp
102.020 - ||
ST Engineering
1.500% 04/25
98.766 4.99%||
Syngenta
4.892% 04/25
99.770 5.53%||
Tajikistan
7.125% 09/27
98.513 7.73%||
TAQA
6.500% 10/36
110.288 5.31%||
Temasek
5.125% 07/40
98.573 5.25%||
Tencent
3.800% 02/25
99.800 5.15%||
Teva
3.150% 10/26
95.886 5.60%||
Thaioil
5.375% 11/48
87.249 6.42%||
Times China
5.550% 06/24
3.982 - ||
Turkey
6.625% 02/45
85.121 8.13%||
Turkey
9.875% 01/28
110.991 5.90%||
Turkey Sukuk
6.500% 04/30
99.254 6.66%||
Tyson Foods
5.400% 03/29
101.012 5.12%||
UBS
5.600% Perp
102.978 4.92%||
UBS
5.125% Perp
98.084 6.39%||
UBS
3.750% 03/25
99.747 4.66%||
UBS
5.875% Perp
100.000 - ||
UnionBank
2.125% 10/25
97.539 5.15%||
UnitedHealth
5.375% 04/54
93.906 5.80%||
UOB
2.550% Perp
96.602 3.58%||
UOB
3.059% 04/25
99.438 4.94%||
US STRIPS
0.000% 02/54
26.539 4.60%||
US STRIPS
0.000% 02/49
30.168 9.58%||
US STRIPS
0.000% 05/53
26.957 4.72%||
US Treasury
4.500% 02/44
95.711 4.84%||
US Treasury
0.250% 05/25
98.238 4.28%||
US Treasury
0.000% 01/25
99.552 3.95%||
US Treasury
5.000% 10/25
100.584 4.29%||
US Treasury
3.875% 08/33
95.203 4.55%||
US Treasury
0.000% 02/24
99.938 22.88%||
US Treasury
4.000% 02/34
95.813 4.56%||
US Treasury
0.000% 01/25
99.883 3.24%||
US Treasury
0.000% 12/24
99.964 2.19%||
US Treasury
4.875% 10/28
101.668 4.39%||
US Treasury
4.000% 07/30
97.773 4.45%||
US Treasury
4.375% 05/34
98.672 4.54%||
Vale
3.750% 07/30
91.103 5.63%||
Vedanta
10.875% 09/29
104.036 9.78%||
Vedanta
11.250% 12/31
105.176 10.19%||
Vedanta
9.250% 04/26
100.229 9.04%||
Vedanta (94% Sink Factor)
13.875% 12/28
100.447 7.05%||
Verizon
2.625% 08/26
96.930 4.57%||
Volcan
8.750% 01/30
95.789 9.81%||
Walmart
4.500% 09/52
87.709 5.35%||
Walmart
4.300% 04/44
88.181 5.28%||
WEC
1.375% 10/27
91.073 4.79%||
Wells Fargo
3.000% 04/26
97.704 4.78%||
Wells Fargo
4.100% 06/26
98.893 4.89%||
Wells Fargo
4.150% 01/29
96.786 5.02%||
Westpac
2.668% 11/35
84.947 5.17%||
Westpac
5.000% Perp
98.489 5.59%||
WRKCo
3.900% 06/28
96.201 5.11%||
Xcel
4.000% 06/28
96.765 5.02%||
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 | 102.651 | Baa1 / BBB / A | 5.02% | 4.95% | ||
AIA CPN 4.950% 03/35 | USD | 97.562 | - / A- / A | 5.45% | 5.42% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | - | - | ||
Abja CPN 5.450% 01/28 | USD | 101.032 | - / BBB / - | 5.19% | 5.11% | ||
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 | 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 | 100.632 | Ba3 / - / BB+ | 9.46% | 9.34% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | 99.870 | Baa2 / - / - | 4.30% | 3.67% | ||
Axis Bank CPN 4.100% Perp | USD | 96.630 | Ba3 / - / - | - | 6.27% | ||
BAT Capital CPN 5.650% 03/52 | USD | 99.500 | Baa1 / BBB+ / BBB+ | - | - | ||
BCT CPN 5.750% 01/25 | USD | 96.000 | Caa2 / - / CCC+ | - | - | ||
BCT CPN 8.250% 09/27 | USD | - | Caa2 / - / - | - | - | ||
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 4.625% Perp | USD | 94.092 | Ba1 / BBB- / BBB | 7.78% | - | ||
BNP CPN 8.500% Perp | USD | - | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 5.900% Perp | SGD | 100.360 | - / BBB- / BBB | - | - | ||
BNP CPN 8.000% Perp | USD | 104.530 | Ba1 / BBB- / BBB | 7.41% | 7.37% | ||
BOC Aviation CPN 3.250% 04/25 | USD | 97.520 | - / A- / A- | - | - | ||
BP CPN 4.875% Perp | USD | 99.081 | A3 / BBB / A- | 5.79% | 5.71% | ||
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 | 100.000 | - / - / - | - | - | ||
Barclays CPN 7.300% Perp | SGD | 107.741 | Ba1 / - / BBB- | 5.17% | 5.04% | ||
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 5.250% 09/37 | USD | - | Ca / CCC / - | - | - | ||
Buenos Aires CPN 5.125% 09/37 | EUR | - | 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 | 100.000 | - / - / - | - | 5.18% | ||
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 6.500% 02/39 | USD | - | A2 / A- / A | - | - | ||
Conocophillips CPN 7.800% 01/27 | 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 | 99.483 | Baa1 / - / BBB+ | 5.73% | 5.46% | ||
DP World CPN 5.500% 09/33 | USD | 101.131 | Baa2 / - / BBB+ | 5.46% | 5.43% | ||
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 | 103.032 | B1 / BB- / BB- | 5.86% | 5.78% | ||
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 7.500% Perp | USD | 100.190 | Ba2 / BB / BB+ | 9.43% | 5.77% | ||
Deutsche Bank CPN 6.000% Perp | USD | 98.283 | Ba2 / BB / - | 8.54% | 7.97% | ||
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 | 101.100 | - / - / - | - | 0.00% | ||
EXIM Malaysia CPN 3.350% 05/25 | USD | - | A3 / - / - | - | - | ||
Egypt CPN 4.750% 04/25 | EUR | - | - / B- / B | - | - | ||
Egypt CPN 8.700% 03/49 | USD | 82.750 | Caa1 / B- / B- | - | - | ||
Egypt CPN 7.625% 05/32 | USD | 89.125 | Caa1 / B- / B- | - | - | ||
Egypt CPN 7.625% 11/30 | USD | - | - / 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 5.250% 10/25 | USD | 97.132 | - / B- / B- | 6.70% | 5.66% | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB+ / BB+ | - | - | ||
Emirates NBD CPN 1.840% 05/26 | USD | - | A2 / - / - | - | - | ||
Emirates NBD CPN 1.638% 01/26 | USD | 96.330 | A2 / - / A+ | 5.16% | 5.10% | ||
Emirates NBD CPN 6.125% Perp | USD | 101.810 | - / - / - | - | 4.68% | ||
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- | 6.30% | 6.27% | ||
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 | 97.500 | - / - / - | 5.59% | -2.20% | ||
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 5.000% 07/35 | USD | - | - / - / - | - | - | ||
Ghana CPN 0.000% 07/26 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 0.000% 01/30 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 5.000% 07/29 | 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 | 95.432 | Ba3 / - / - | 6.74% | 6.61% | ||
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 5.250% Perp | SGD | 100.000 | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.874% 11/35 | USD | 100.891 | - / - / - | - | 6.10% | ||
HSBC CPN 6.875% Perp | USD | 99.903 | Baa3 / - / BBB | 6.94% | 6.87% | ||
HSBC CPN 4.000% Perp | USD | - | Baa3 / - / BBB | - | - | ||
HSBC CPN 6.950% Perp | USD | 101.261 | Baa3 / - / BBB | 6.94% | 6.88% | ||
HSBC CPN 8.000% Perp | USD | 106.810 | 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 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 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 7.250% Perp | USD | 103.623 | Ba1 / - / BBB | 7.18% | - | ||
ING Groep CPN 8.000% Perp | USD | 105.250 | Ba1 / - / BBB | 6.84% | 6.82% | ||
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 4.805% 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 7.250% 12/28 | USD | - | A2 / A+ / A | - | - | ||
Israel CPN 4.500% 04/99 | USD | 73.300 | A2 / A+ / A | - | - | ||
JLR CPN 4.500% 10/27 | USD | - | Ba2 / BBB- / - | - | - | ||
JLR CPN 5.875% 01/28 | USD | 96.500 | 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 | 5.96% | 5.81% | ||
Jollibee CPN 4.125% 01/26 | USD | - | - / - / - | - | - | ||
Jollibee CPN 4.750% 06/30 | 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 | 102.672 | A1 / - / A+ | 5.30% | 5.25% | ||
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 | - / - / - | 4.27% | 3.63% | ||
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 7.000% 02/27 | USD | - | Aa2 / AA / AA- | - | - | ||
Korea Electric Po... CPN 6.000% 12/26 | 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 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- | 4.27% | 4.00% | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB+ | - | - | ||
Metinvest CPN 8.500% 04/26 | USD | 82.250 | - / CCC+ / CCC | - | - | ||
Metinvest CPN 7.650% 10/27 | USD | 74.375 | - / CCC+ / CCC | - | - | ||
Metinvest CPN 7.750% 10/29 | 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 | 99.421 | Baa2 / BBB / BBB | - | - | ||
Murphy Oil CPN 6.000% 10/32 | USD | - | Ba2 / BB+ / BB+ | - | - | ||
Muthoot CPN 6.375% 04/29 | USD | 99.558 | - / - / BB | 6.52% | 6.44% | ||
Muthoot CPN 7.125% 02/28 | USD | 99.950 | - / BB / BB | - | - | ||
Muthoot CPN 4.400% 09/23 | USD | - | - / BB / BB | - | - | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa1 / BBB- / BBB+ | - | - | ||
Netflix CPN 5.400% 08/54 | USD | - | Baa1 / A / - | - | - | ||
Netflix CPN 4.900% 08/34 | 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 | 5.20% | 5.16% | ||
Olam CPN 5.375% Perp | SGD | 99.450 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 100.030 | - / - / - | - | 3.66% | ||
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 | - | - | ||
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 10.000% 02/33 | USD | 102.800 | B3 / BBB / - | - | - | ||
Pemex CPN 6.625% 06/35 | USD | 81.960 | B3 / BBB / B+ | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 76.750 | B3 / BBB / B+ | - | 8.09% | ||
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 5.500% 03/26 | USD | - | Baa2 / BBB+ / BBB | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 99.875 | Baa2 / BBB+ / BBB | - | - | ||
Piedmont CPN 3.500% 06/29 | USD | 93.102 | A3 / BBB+ / - | - | - | ||
Ping An CPN 2.750% 06/25 | USD | 98.729 | Baa2 / - / - | 5.41% | 5.27% | ||
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 5.103% 04/48 | USD | - | Aa2 / AA / AA | - | - | ||
Qatar CPN 6.400% 01/40 | USD | 111.200 | 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 | 92.400 | Ba3 / - / BB- | - | 6.90% | ||
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 | 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 | 99.161 | Baa3 / BBB- / BBB- | 5.20% | 5.15% | ||
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 | - / - / - | - | 7.19% | ||
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 5.000% 01/53 | USD | - | A1 / - / A+ | - | - | ||
Saudi Arabia CPN 5.750% 01/54 | 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 6.150% 04/28 | USD | 99.999 | - / - / - | - | - | ||
Shriram CPN 4.150% 07/25 | USD | - | - / BB / BB | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 101.911 | - / BB / BB | 6.26% | 6.13% | ||
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 8.500% Perp | USD | 101.750 | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 8.250% Perp | SGD | - | Ba2 / BB / BB+ | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 101.212 | Baa2 / BBB / A- | - | 5.30% | ||
SocGen CPN 10.000% Perp | USD | 107.092 | Ba2 / BB / BB+ | 7.96% | 7.83% | ||
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 7.750% Perp | USD | - | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 7.875% Perp | USD | 99.750 | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 6.296% 07/34 | USD | - | A3 / BBB+ / A | - | - | ||
StanChart CPN 4.750% Perp | USD | 88.769 | Ba1 / BB- / BBB- | 7.27% | 7.22% | ||
StanChart CPN 5.300% Perp | SGD | 102.190 | Ba1 / BB- / BBB- | 4.85% | 4.77% | ||
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 6.625% 02/45 | USD | 86.861 | B1 / - / BB- | 8.15% | 8.11% | ||
Turkey CPN 9.875% 01/28 | USD | - | B1 / - / BB- | - | - | ||
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 5.600% Perp | SGD | 100.000 | Baa3 / - / BBB- | - | - | ||
UBS CPN 5.125% Perp | USD | 98.310 | Baa3 / BB / BBB- | - | - | ||
UBS CPN 3.750% 03/25 | USD | 98.440 | A3 / A- / A | - | - | ||
UBS CPN 5.875% Perp | SGD | - | - / - / BBB- | - | - | ||
UOB CPN 2.550% Perp | SGD | 97.130 | Baa1 / BBB- / BBB+ | 3.68% | 3.51% | ||
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% 02/49 | USD | 31.400 | - / - / - | - | - | ||
US STRIPS CPN 0.000% 05/53 | USD | 31.697 | - / - / - | - | - | ||
US Treasury CPN 4.500% 02/44 | USD | 100.484 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.250% 05/25 | USD | 98.011 | 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 0.000% 02/24 | USD | 99.375 | - / - / F1+ | - | - | ||
US Treasury CPN 4.000% 02/34 | USD | 98.496 | Aaa / - / AA+ | - | - | ||
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 4.000% 07/30 | USD | 98.214 | Aaa / - / AA+ | - | - | ||
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 | 103.250 | - / B- / - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 104.755 | - / - / B- | - | - | ||
Vedanta CPN 9.250% 04/26 | USD | 100.025 | Caa2 / 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 4.500% 09/52 | USD | 98.000 | Aa2 / AA / AA | 5.36% | 5.34% | ||
Walmart CPN 4.300% 04/44 | USD | - | Aa2 / AA / AA | - | - | ||
Wells Fargo CPN 3.000% 04/26 | USD | - | A1 / BBB+ / A+ | - | - | ||
Wells Fargo CPN 4.100% 06/26 | USD | 97.250 | A3 / 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
USD100.718
Yield:5.19%
USD100.952
Yield:5.11%
Price (High: Low: )
Graph not available