bondbloxx

Abja

4.950% 05/23

99.375 6.06%

|

ARA

5.650% Perp

95.500 16.60%

|

ArcelorMittal

4.250% 07/29

89.125 6.24%

|

Ascendas REIT

3.000% Perp

93.750 5.31%

|

Axis Bank

4.100% Perp

83.437 9.22%

|

BNP

4.625% Perp

75.625 12.09%

|

Bombardier

7.875% 04/27

91.500 10.26%

|

BP

4.875% Perp

- -

|

Cathay Pacific

4.875% 08/26

93.500 6.81%

|

CBA

3.150% 09/27

91.250 5.17%

|

Credit Suisse

5.625% Perp

81.687 18.88%

|

Deutsche Bank

7.500% Perp

84.687 15.06%

|

Embraer

5.050% 06/25

95.750 6.79%

|

Emirates NBD

6.125% Perp

95.750 7.52%

|

ESR Group

5.100% 02/25

97.812 6.09%

|

Frasers Property

4.380% Perp

96.750 16.15%

|

Hotel Properties

3.800% 06/25

99.625 3.94%

|

HPCL

5.250% 04/27

92.500 7.20%

|

HSBC

6.375% Perp

91.375 11.42%

|

JLR

4.500% 10/27

70.625 12.61%

|

JSW

3.950% 04/27

- -

|

Keppel REIT

3.150% Perp

94.375 5.24%

|

Mapletree Industrial Trust

3.150% Perp

91.750 5.71%

|

Methanex

5.250% 12/29

77.875 9.57%

|

NatWest

6.000% 12/23

100.250 5.77%

|

Olam

4.000% 02/26

94.625 5.76%

|

Olam

4.375% 01/23

- -

|

Oman

4.750% 06/26

- -

|

Pemex

5.350% 02/28

76.250 11.39%

|

Petrobras

5.600% 01/31

- -

|

Petron

4.600% Perp

94.437 12.18%

|

PT Pertamina

6.450% 05/44

- -

|

ReNew Power

4.500% 07/28

77.625 9.63%

|

Rio Tinto

5.200% 11/40

96.625 5.49%

|

Royal Caribbean

5.500% 04/28

73.375 12.31%

|

San Miguel

5.500% Perp

90.812 9.27%

|

Scotiabank

4.500% 12/25

96.375 5.75%

|

Shell

3.875% 11/28

93.250 5.17%

|

Shriram

4.400% 03/24

93.375 9.42%

|

Shriram

4.150% 07/25

- -

|

SocGen

6.125% Perp

96.937 8.29%

|

SPH REIT

4.100% Perp

97.250 5.64%

|

StanChart

4.750% Perp

66.562 11.00%

|

Teva

3.150% 10/26

81.125 8.87%

|

Times China

5.550% 06/24

14.500 178.55%

|

UBS

5.875% Perp

97.625 8.07%

|

UOB

2.550% Perp

91.312 4.27%

|

Vale

3.750% 07/30

81.000 6.95%

|

Vedanta

8.950% 03/25

71.000 25.68%

|

Volcan

4.375% 02/26

83.000 10.52%

|

Westpac

2.668% 11/35

74.125 6.53%

|

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