bondbloxx

Abja

4.950% 05/23

100.125 4.44%

|

ARA

5.650% Perp

95.125 45.60%

|

ArcelorMittal

4.250% 07/29

94.750 5.21%

|

Ascendas REIT

3.000% Perp

94.625 5.20%

|

Axis Bank

4.100% Perp

88.875 7.68%

|

BNP

4.625% Perp

87.000 8.56%

|

Bombardier

7.875% 04/27

100.125 7.83%

|

BP

4.875% Perp

93.312 6.04%

|

Cathay Pacific

4.875% 08/26

97.626 5.61%

|

CBA

3.150% 09/27

94.625 4.44%

|

Credit Suisse

5.625% Perp

76.948 26.95%

|

Deutsche Bank

7.500% Perp

97.125 8.93%

|

Embraer

5.050% 06/25

99.250 5.38%

|

Emirates NBD

6.125% Perp

100.562 5.93%

|

ESR Group

5.100% 02/25

97.375 6.46%

|

Frasers Property

4.380% Perp

93.014 20.71%

|

Hotel Properties

3.800% 06/25

97.625 4.88%

|

HPCL

5.250% 04/27

94.561 6.73%

|

HSBC

6.375% Perp

97.812 7.81%

|

India Infoline

5.875% 04/23

99.229 9.14%

|

JLR

4.500% 10/27

83.371 8.92%

|

JSW

3.950% 04/27

90.149 6.68%

|

Keppel REIT

3.150% Perp

94.875 5.26%

|

Mapletree Industrial Trust

3.150% Perp

92.812 5.57%

|

Methanex

5.250% 12/29

93.375 6.45%

|

NatWest

6.000% 12/23

100.375 5.55%

|

Olam

4.000% 02/26

98.250 4.61%

|

Oman

4.750% 06/26

98.430 5.26%

|

Paragon REIT

4.100% Perp

95.875 6.87%

|

Pemex

5.350% 02/28

88.125 8.27%

|

Petrobras

5.600% 01/31

95.762 6.28%

|

Petron

4.600% Perp

94.824 16.25%

|

PT Pertamina

6.450% 05/44

104.901 6.03%

|

REC

2.250% 09/26

88.932 5.69%

|

ReNew Power

4.500% 07/28

88.125 7.16%

|

Rio Tinto

5.200% 11/40

105.762 4.71%

|

Royal Caribbean

5.500% 04/28

86.184 8.88%

|

San Miguel

5.500% Perp

93.463 8.44%

|

Scotiabank

4.500% 12/25

98.750 4.96%

|

Shell

3.875% 11/28

98.750 4.11%

|

Shriram

5.100% 07/23

99.454 6.28%

|

Shriram

4.400% 03/24

97.437 6.79%

|

Shriram

4.150% 07/25

93.843 6.89%

|

SocGen

6.125% Perp

98.625 7.31%

|

StanChart

4.750% Perp

85.375 7.19%

|

Teva

3.150% 10/26

90.051 6.21%

|

Times China

5.550% 06/24

22.000 166.13%

|

UBS

5.875% Perp

100.812 4.86%

|

UOB

2.550% Perp

89.937 4.67%

|

Vale

3.750% 07/30

89.455 5.49%

|

Vedanta

8.000% 04/23

96.689 22.13%

|

Vedanta

8.950% 03/25

81.261 20.21%

|

Volcan

4.375% 02/26

88.125 8.92%

|

Westpac

2.668% 11/35

78.000 5.96%

|

YES Bank

3.750% 02/23

99.577 20.39%

|

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