bondbloxx

Abja

4.950% 05/23

100.437 4.32%

|

ARA

5.650% Perp

96.312 12.21%

|

ArcelorMittal

4.250% 07/29

97.250 4.71%

|

Ascendas REIT

3.000% Perp

94.187 5.04%

|

Axis

4.100% Perp

86.000 8.20%

|

Bombardier

7.875% 04/27

92.625 9.87%

|

Cathay Pacific

4.875% 08/26

89.750 7.89%

|

CBA

3.150% 09/27

97.375 3.71%

|

Credit Suisse

5.625% Perp

90.875 11.27%

|

Deutsche

7.500% Perp

95.664 9.34%

|

Embraer

5.050% 06/25

99.500 5.23%

|

Emirates

6.125% Perp

99.437 6.30%

|

ESR Group

5.100% 02/25

99.250 5.41%

|

Frasers Property

4.380% Perp

93.125 21.27%

|

Hotel Properties

3.800% 06/25

100.187 3.72%

|

HPCL

5.250% 04/27

89.125 8.06%

|

HSBC

6.375% Perp

99.687 6.53%

|

JLR

4.500% 10/27

75.250 10.90%

|

Keppel REIT

3.150% Perp

95.437 4.75%

|

Mapletree Industrial Trust

3.150% Perp

93.000 5.22%

|

Methanex

5.250% 12/29

88.375 7.32%

|

NatWest

6.000% 12/23

101.875 4.56%

|

Olam

4.375% 01/23

99.775 4.90%

|

Olam

4.000% 02/26

96.312 5.14%

|

Pemex

5.350% 02/28

84.000 9.10%

|

Petrobras

5.600% 01/31

99.906 5.61%

|

Petron

4.600% Perp

94.125 11.30%

|

PT Pertamina

6.450% 05/44

107.310 5.85%

|

ReNew Power

4.500% 07/28

85.531 7.57%

|

Rio Tinto

5.200% 11/40

110.500 4.35%

|

Royal Caribbean

5.500% 04/28

75.500 11.51%

|

San Miguel

5.500% Perp

96.750 6.72%

|

Scotiabank

4.500% 12/25

101.250 4.09%

|

Shell

3.875% 11/28

101.750 3.54%

|

Shriram

4.150% 07/25

91.157 7.55%

|

Shriram

4.400% 03/24

96.250 6.91%

|

SocGen

6.125% Perp

98.750 6.91%

|

SPH REIT

4.100% Perp

98.812 4.70%

|

StanChart

4.750% Perp

80.875 7.89%

|

Teva

3.150% 10/26

89.750 5.97%

|

Times China

5.550% 06/24

12.500 177.48%

|

UBS

5.875% Perp

101.250 4.86%

|

UOB

2.550% Perp

90.750 4.35%

|

Vale

3.750% 07/30

91.125 5.12%

|

Vedanta

8.950% 03/25

84.750 16.39%

|

Volcan

4.375% 02/26

87.750 8.48%

|

Westpac

2.668% 11/35

81.875 5.12%

|

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