ABJA Investment Co. Pte Ltd. operates as a steel producer.

Ascendas Real Estate Investment Trust is an industrial real estate investment trust. The Trust invests in business and science park properties; integrated development, amenities, and retail (IDAR) properties; high-specifications industrial properties and data centers; light industrial properties and flatted factories; and logistics and distribution centers.

Cathay Pacific MTN Financing (HK) Limited provides airlines services. The Company offers flight booking, baggage information, in-flight entertainment, fleet management, and other airport support services. Cathay Pacific MTN Financing (HK) serves customers worldwide.

Credit Suisse Group AG is an international financial services group. The Group provides investment banking, private banking, and asset management services to customers located around the world.

Deutsche Bank AG is a global financial service provider delivering commercial, investment, private and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO's, trade finance, retail banking, asset management and corporate investments.

Emirates NBD Bank PJSC is a United Arab Emirates-based bank, which is engaged in the provision of banking services. . The Bank is organized into five business segments: the Corporate banking segment offers structured financing, current and savings accounts, customer deposits, overdrafts, trade finance and term loans for government, corporate and commercial customers; the Consumer banking segment includes retail loans and deposits, private banking and wealth management, asset management and consumer financing; the Treasury activities segment comprises of managing the Bank’s portfolio of investments, funds management, and interbank treasury operations; the Islamic banking segment offers products and services in accordance to the Islamic sharia principles, and the Other operations segment includes property management, equity broking services, operations and support functions.

ESR Cayman Limited operates as a logistics real estate developer. The Company provides air freight, truck brokerage, and intermodal services. ESR Cayman serves customers in Asia and Europe.

Frasers Property Treasury Pte. Ltd. provides real estate ownership and development services. The Company conducts its business in Singapore.

Greenland Global Investment Limited operates real estate businesses. The Company mainly offers real estate development and management services. Greenland Global Investment also provides consultation services.

Hotel Properties Limited is a Singapore-based hotelier and investment holding company. The principal business activities of the Company are those of hotel ownership, management and operation, property development and investment holding. The Company's segments are Hotels, Properties and Others. The Hotels segment primarily includes the operations of the hotels and the shopping galleries of the Company, as well as the provision of hotel management services. The Company also engages in the rental of rooms and shop units, and sale of food and beverage. The Properties segment includes the rental and sale operations on residential properties and commercial units. The Others segment includes the distribution and retail operations, activities on quoted and unquoted investments, and others. The Company's properties include Four Seasons Resort Maldives, Four Seasons Resort Bali, The Nam Hai and the Paddington project.

HPCL-Mittal Energy, Ltd. (HMEL) offers oil and gas services. The Company provides pipeline transportation of crude imports to a refinery that produces petroleum products. HMEL serves customers in India.

HSBC Holdings plc is the holding company for the HSBC Group. The Company provides a variety of international banking and financial services, including retail and corporate banking, trade, trusteeship, securities, custody, capital markets, treasury, private and investment banking, and insurance. The Group operates worldwide.

Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia and Seoul. The REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.

Lloyds Bank PLC provides banking and financial services. The Bank offers retail banking, consumer finance, mortgage and personal loans, insurance products, treasury and investment services for corporations and individuals. Lloyds Bank serves customers worldwide.

Mapletree Industrial Trust is a Singapore-focused real estate investment trust with a large and diversified portfolio of industrial properties. The Trust invests in a diverse portfolio of industrial properties with the primary objective of achieving an attractive level of return from rental income and for long-term capital growth.

Olam International Limited is an international integrated supplier of both raw and processed agricultural commodities. The Group sources, processes, stores, transports, ships, distributes, trades and markets agricultural products. Olam International also provides insurance related services.

PT Pertamina (Persero) operates as an oil and gas company. The Company produces and retails petro chemicals, aviation fuels, lubricants, CNG, and LPG, as well as offers oil field support services. Pertamina (Persero) serves customers in Indonesia.

San Miguel Corporation (SMC) is one of the Philippines’ largest and most diversified conglomerates, with revenues equivalent to about 4% of the country’s GDP in 2020. Originally founded in 1890 as a single product brewery in the Philippines, SMC today has highly integrated operations with ownership in market leading businesses and investments in various sectors, such as beverages, food, packaging, energy, fuel and oil, infrastructure, property development and leasing, cement, car distributorship and banking services. SMC has a portfolio of companies that is interwoven into the economic fabric of the Philippines, benefiting from, as well as contributing to the development and economic progress of the nation.

Shriram Transport Finance Company Ltd is one of the largest asset financing NBFCs in India with a niche presence in financing pre-owned trucks and Small Truck Owners (STOs).The services offered by the company includes Commercial Vehicle Finance,Passenger Commercial Vehicle Finance,Multi Utility Vehicle Finance,Three wheeler Finance,Tractor Finance and Construction Equipment Finance.

Societe Generale SA attracts deposits and offers commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian services, trade and project financing, currency exchange, treasury services, and financial and commodities futures brokerage services.

SPH REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.

Standard Chartered PLC is an international banking group operating principally in Asia, Africa, and the Middle East. The Company offers its products and services in the personal, consumer, corporate, institutional and treasury areas.

Times China Holdings Limited operates as a real estate development company. The Company develops and markets residential areas, office buildings, hotels, restaurants, and other related areas. Times China Holdings markets its buildings throughout China.

UBS Group Funding (Switzerland) AG provides financial services. The Company offers wealth management, investment banking, and other financial services. UBS Group Funding (Switzerland) operates worldwide.

United Overseas Bank Limited provides a wide range of financial services including personal financial services, wealth management, private banking, commercial and corporate banking, transaction banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, asset management, venture capital management and insurance.

Bond Details	Last	Change %	Bid Yield	Bid Price	Ask Price	Ask Yield
Abja CPN 4.95% 05/23	102.500	-	3.32%	102.250	104.000	2.10%
Ascendas REIT CPN 3.00% Perp	99.375	-	3.24%	99.125	99.375	3.17%
Cathay Pacific CPN 4.87% 08/26	100.500	-	4.87%	100.000	101.000	4.63%
Credit Suisse CPN 5.62% Perp	103.625	-	4.67%	102.250	103.625	4.10%
Deutsche CPN 7.50% Perp	112.250	-	5.20%	107.000	108.750	4.66%
Emirates CPN 6.12% Perp	110.500	-	4.31%	107.125	108.625	3.95%
ESR Cayman CPN 5.10% 02/25	104.125	-	4.30%	102.375	103.750	3.86%
Frasers Property CPN 4.38% Perp	100.500	-	5.05%	99.250	100.500	3.92%
Greenland CPN 6.25% 12/22	90.500	-	8.38%	97.875	98.125	8.13%
Hotel Properties CPN 3.80% 06/25	-	-	3.68%	100.375	100.875	3.53%
HPCL CPN 5.25% 04/27	104.500	-	4.61%	103.000	104.500	4.30%
HSBC CPN 6.37% Perp	108.250	-	3.99%	106.250	107.250	3.63%
Keppel REIT CPN 3.15% Perp	98.250	-	3.71%	98.000	98.250	3.64%
Lloyds CPN 12.00% Perp	102.500	-	11.49%	101.250	102.875	10.86%
Mapletree Industrial Trust CPN 3.15% Perp	99.500	-	3.39%	99.000	101.000	2.90%
Olam CPN 4.37% 01/23	103.250	-	2.54%	102.000	102.750	1.87%
Olam CPN 4.00% 02/26	100.875	-	4.06%	99.750	100.875	3.77%
PT Pertamina CPN 6.45% 05/44	-	-	-	-	-	-
San Miguel CPN 5.50% Perp	105.000	-	4.82%	102.250	104.000	4.30%
Shriram CPN 4.40% 03/24	101.500	-	4.51%	99.750	101.250	3.82%
SocGen CPN 6.12% Perp	104.875	-	4.12%	104.500	104.750	4.01%
SPH REIT CPN 4.10% Perp	101.250	-	3.66%	101.125	101.375	3.57%
StanChart CPN 4.75% Perp	99.250	-	5.13%	97.250	98.500	4.95%
Times China CPN 5.55% 06/24	77.750	-	16.93%	77.375	77.625	16.79%
UBS CPN 5.87% Perp	104.750	-	3.72%	104.125	105.375	3.09%
UOB CPN 2.55% Perp	98.875	-	2.80%	98.500	98.750	2.75%