Korea Electric Power 6.000% 12/26 102.119 5.13%
|
US STRIPS 0.000% 02/49 32.248 8.44%
|
Pemex 6.875% 08/26 97.197 8.20%
|
Shriram 6.625% 04/27 100.593 6.39%
|
ING Groep 8.000% Perp 101.453 7.69%
|
Power Finance 3.350% 05/31 86.960 5.59%
|
Barclays 8.000% Perp 99.985 8.04%
|
UOB 3.059% 04/25 97.932 5.15%
|
Muthoot 4.400% 09/23 100.000 -
|
KNOC 0.875% 10/25 93.593 5.32%
|
Baidu 4.375% 05/24 99.828 5.64%
|
Singapore 0.000% 09/24 98.431 3.65%
|
Philippines 4.200% 01/24 99.875 26.18%
|
StanChart 4.750% Perp 83.354 7.96%
|
Singapore 0.000% 05/24 99.555 3.47%
|
Exim India 3.875% 03/24 100.000 3.80%
|
San Miguel 5.500% Perp 97.745 7.29%
|
Methanex 5.250% 12/29 96.058 6.07%
|
TD 1.250% 12/24 97.143 5.41%
|
Pemex 5.350% 02/28 88.574 8.90%
|
Abu Dhabi 2.500% 04/25 97.304 5.16%
|
REC 5.250% 11/23 100.000 5.11%
|
Westpac 5.000% Perp 93.858 7.01%
|
US Treasury 4.875% 10/28 102.520 4.26%
|
Scotiabank 3.625% 10/81 79.735 7.81%
|
US Treasury 0.000% 06/24 98.772 5.11%
|
Huarong 3.800% 11/25 95.916 6.50%
|
China Resources 3.750% 08/24 99.074 6.03%
|
Macquarie 6.798% 01/33 105.772 5.94%
|
Emirates NBD 6.125% Perp 100.650 5.78%
|
Adani 3.375% 07/24 98.886 6.86%
|
Credit Agricole 4.375% 03/25 98.554 5.92%
|
BNP 4.250% 10/24 99.104 5.93%
|
Embraer 5.050% 06/25 99.561 5.30%
|
US Treasury 0.000% 06/24 99.042 5.05%
|
Vedanta (84% Sink Factor) 13.875% 12/28 91.510 16.54%
|
ESR Group 5.100% 02/25 99.554 5.60%
|
Mapletree Industrial Trust 3.150% Perp 96.445 4.93%
|
HPCL 5.250% 04/27 96.550 6.50%
|
US Treasury 4.500% 02/44 100.594 4.45%
|
Ford 4.346% 12/26 97.410 5.38%
|
UOB 2.550% Perp 93.810 4.15%
|
Oman 4.750% 06/26 98.368 5.53%
|
Deutsche Bank 7.500% Perp 98.464 9.01%
|
OCBC 4.250% 06/24 99.650 5.75%
|
HDFC 3.700% Perp 92.285 7.24%
|
ARA 5.650% Perp 95.154 16.83%
|
Petrobras 5.600% 01/31 97.748 6.00%
|
Shell 3.875% 11/28 96.964 4.61%
|
US Treasury 0.000% 04/24 99.649 4.60%
|
ICTSI 5.875% 09/25 100.300 5.65%
|
Egypt 7.625% 05/32 85.187 10.35%
|
NatWest 6.000% 12/23 100.000 -
|
KNOC 3.250% 07/24 99.353 5.53%
|
TAQA 3.875% 05/24 99.832 5.39%
|
Ascendas REIT 3.000% Perp 97.283 4.93%
|
ArcelorMittal 4.250% 07/29 95.404 5.25%
|
Walmart 4.500% 09/52 92.510 4.99%
|
IRFC 3.730% 03/24 100.000 3.66%
|
SBI 4.875% 05/28 99.146 5.10%
|
DBS 3.300% Perp 97.578 6.05%
|
BMO 5.200% 12/24 99.860 5.39%
|
Delta Air 7.000% 05/25 101.576 5.48%
|
JLR 4.500% 10/27 94.861 6.15%
|
Royal Caribbean 5.500% 04/28 98.864 5.82%
|
Abu Dhabi 2.125% 09/24 98.328 5.52%
|
Bangkok Bank 5.000% Perp 97.466 6.82%
|
Pemex 10.000% 02/33 99.313 10.11%
|
Hotel Properties 3.800% 06/25 96.008 7.38%
|
REC 3.375% 07/24 99.177 5.92%
|
StanChart 6.296% 07/34 104.320 5.68%
|
BNP 5.900% Perp 100.802 5.66%
|
Scotiabank 4.500% 12/25 98.396 5.48%
|
Philippines 10.625% 03/25 104.974 5.27%
|
SocGen 8.250% Perp 104.481 6.70%
|
Axis Bank 4.100% Perp 93.012 7.27%
|
MetroBank 2.125% 01/26 94.452 5.40%
|
Reliance 4.125% 01/25 98.714 5.71%
|
HSBC 8.000% Perp 103.949 6.83%
|
ICTSI 3.500% 11/31 88.105 5.42%
|
Etisalat 3.500% 06/24 99.522 5.62%
|
Bank Mandiri 3.750% 04/24 99.934 5.49%
|
Saudi Aramco 0.946% 06/24 98.917 5.92%
|
Vedanta (47% Sink Factor) 13.875% 01/27 94.432 16.39%
|
Posco 2.750% 07/24 99.113 5.75%
|
UBS 5.875% Perp 100.000 -
|
BP 4.875% Perp 95.725 5.72%
|
US Treasury 4.000% 02/34 98.351 4.20%
|
Bombardier 7.875% 04/27 100.211 5.53%
|
SMC Global Power 5.450% Perp 91.294 9.15%
|
DP World 5.500% 09/33 101.215 5.33%
|
Scotiabank 5.250% 12/24 99.864 5.44%
|
Rizal 3.000% 09/24 98.682 5.98%
|
Del Monte Pacific 3.750% 12/24 98.620 5.78%
|
Emirates NBD 1.638% 01/26 93.452 5.52%
|
BPI 2.500% 09/24 98.664 5.53%
|
Frasers Property 4.380% Perp 94.883 22.15%
|
Pemex 5.950% 01/31 80.168 10.02%
|
JLR 5.875% 01/28 98.600 6.29%
|
NTPC 4.375% 11/24 99.009 5.91%
|
PNB 3.280% 09/24 98.565 6.25%
|
SM Investments 4.875% 06/24 99.695 6.32%
|
REC 5.625% 04/28 100.729 5.42%
|
SK Hynix 3.000% 09/24 98.714 5.80%
|
Santander 4.750% Perp 87.146 10.41%
|
Times China 5.550% 06/24 2.972 11308.86%
|
Israel 4.500% 04/99 75.027 6.02%
|
DoubleDragon 7.250% 07/25 96.865 9.80%
|
Barclays 7.300% Perp 100.980 7.02%
|
US Treasury 0.000% 02/24 99.938 22.88%
|
Teva 3.150% 10/26 93.602 5.93%
|
ONGC 4.625% 07/24 99.586 5.98%
|
SocGen 6.125% Perp 99.990 6.14%
|
HSBC 6.375% Perp 99.517 7.42%
|
Exim India 5.500% 01/33 101.088 5.34%
|
BNP 8.500% Perp 104.791 7.20%
|
Oil India 5.375% 04/24 99.968 5.85%
|
Shriram 4.150% 07/25 96.962 6.61%
|
US Treasury 0.000% 05/24 99.443 4.88%
|
US Treasury 0.000% 10/24 97.097 5.04%
|
SBI 4.875% 04/24 99.950 5.71%
|
BPCL 4.000% 05/25 98.239 5.65%
|
Reliance 2.875% 01/32 84.990 5.24%
|
Rio Tinto 5.200% 11/40 99.584 5.23%
|
Jollibee 4.125% 01/26 97.302 5.70%
|
REC 3.500% 12/24 98.304 5.98%
|
OCBC 1.832% 09/30 94.584 5.76%
|
Power Finance 3.250% 09/24 98.774 5.94%
|
Globe Telecom 2.500% 07/30 84.072 5.51%
|
HSBC 4.250% 08/25 98.100 5.68%
|
Cathay Pacific 4.875% 08/26 98.454 5.57%
|
UnionBank 2.125% 10/25 94.816 5.62%
|
Adani 4.375% 07/29 89.116 6.87%
|
Vedanta 9.250% 04/26 81.681 20.54%
|
Amazon.com 1.650% 05/28 89.298 4.52%
|
Keppel REIT 3.150% Perp 96.989 5.32%
|
Abja 5.450% 01/28 99.846 5.49%
|
ICICI 4.200% 10/24 99.256 5.65%
|
BDO Unibank 2.125% 01/26 94.574 5.33%
|
CBA 3.150% 09/27 94.362 4.93%
|
Vedanta (94% Sink Factor) 13.875% 12/28 88.255 17.64%
|
Jollibee 4.750% 06/30 95.567 5.60%
|
Olam 5.375% Perp 92.150 9.22%
|
Bharti Airtel 5.350% 05/24 99.895 5.96%
|
US Treasury 5.000% 10/25 100.321 4.78%
|
PT Pertamina 6.450% 05/44 106.602 5.88%
|
SBI 5.950% 12/24 99.921 5.96%
|
Krung Thai 4.400% Perp 95.086 7.08%
|
HDFC Bank 5.686% 03/26 100.358 5.48%
|
DBS 5.479% 09/25 100.437 5.16%
|
Nvidia 2.850% 04/30 90.768 4.62%
|
Paragon REIT 4.100% Perp 97.312 10.81%
|
Volcan 4.375% 02/26 62.207 33.02%
|
Westpac 2.668% 11/35 82.546 5.88%
|
UBS 3.750% 03/25 98.116 5.72%
|
Emirates NBD 1.840% 05/26 91.584 6.05%
|
Vale 3.750% 07/30 89.944 5.67%
|
Lloyds 4.500% 11/24 99.037 6.14%
|
JSW Steel 5.950% 04/24 99.942 6.80%
|
Manila Water 4.375% 07/30 93.944 5.51%
|
Delhi Intl Air 6.125% 10/26 99.168 6.47%
|
Arabian Centres 9.500% 03/29 103.741 8.55%
|
BNP 4.625% Perp 90.434 8.54%
|
Filinvest 4.125% 09/25 97.405 5.99%
|
Philippines 9.500% 10/24 102.565 4.82%
|
US Treasury 3.875% 08/33 97.367 4.21%
|
Julius Baer 4.750% Perp 97.777 9.82%
|
Egypt 5.250% 10/25 96.408 7.79%
|
ABN AMRO 6.339% 09/27 101.721 5.58%
|
DBS 1.169% 11/24 97.356 5.36%
|
Olam 4.000% 02/26 95.616 6.47%
|
SocGen 6.447% 01/27 100.991 5.84%
|
Bank East Asia 5.825% Perp 96.869 7.99%
|
JLR 5.500% 07/29 96.586 6.26%
|
SIA 5.250% 03/34 100.562 5.17%
|
General Motors 4.300% 04/29 95.662 5.29%
|
Philippines 5.500% 03/26 101.294 4.81%
|
Sobha Sukuk 8.750% 07/28 100.782 8.52%
|
UBS 5.125% Perp 95.276 7.38%
|
GLP 4.600% Perp 46.727 32.17%
|
Alibaba 3.600% 11/24 98.697 5.60%
|
Abja 5.950% 07/24 99.903 6.18%
|
GLP 3.875% 06/25 88.456 14.85%
|
JSW Steel 3.950% 04/27 93.062 6.51%
|
REC 2.250% 09/26 92.404 5.64%
|
ReNew Power 4.500% 07/28 91.526 6.80%
|