bondbloxx

Abja

5.450% 01/28

97.081 6.15%

|

Abja

4.950% 05/23

99.937 5.53%

|

Adani

3.375% 07/24

92.352 9.66%

|

ARA

5.650% Perp

91.771 25.34%

|

ArcelorMittal

4.250% 07/29

94.323 5.32%

|

Ascendas REIT

3.000% Perp

94.875 5.23%

|

Axis Bank

4.100% Perp

83.500 9.86%

|

Barclays

8.000% Perp

87.247 20.09%

|

BNP

4.625% Perp

74.500 13.42%

|

Bombardier

7.875% 04/27

99.540 8.00%

|

BP

4.875% Perp

91.080 6.48%

|

Cathay Pacific

4.875% 08/26

95.833 6.25%

|

CBA

3.150% 09/27

93.662 4.73%

|

Deutsche Bank

7.500% Perp

70.000 28.37%

|

Embraer

5.050% 06/25

96.749 6.64%

|

Emirates NBD

6.125% Perp

97.562 7.03%

|

ESR Group

5.100% 02/25

99.062 5.61%

|

Frasers Property

4.380% Perp

93.501 27.29%

|

HDFC

3.700% Perp

83.641 9.42%

|

Hotel Properties

3.800% 06/25

97.875 4.83%

|

HPCL

5.250% 04/27

93.578 7.08%

|

HSBC

6.375% Perp

89.375 14.66%

|

India Infoline

5.875% 04/23

99.209 18.48%

|

JLR

4.500% 10/27

81.960 9.51%

|

JLR

5.875% 01/28

84.301 10.07%

|

JSW Steel

5.950% 04/24

98.772 7.17%

|

JSW Steel

3.950% 04/27

86.149 8.05%

|

Julius Baer

4.750% Perp

87.514 14.57%

|

Keppel REIT

3.150% Perp

94.187 5.71%

|

Mapletree Industrial Trust

3.150% Perp

93.500 5.43%

|

Methanex

5.250% 12/29

91.003 6.94%

|

Muthoot

4.400% 09/23

98.855 7.13%

|

NatWest

6.000% 12/23

100.073 5.88%

|

Olam

4.000% 02/26

96.125 5.45%

|

Oman

4.750% 06/26

97.905 5.46%

|

Paragon REIT

4.100% Perp

97.000 6.32%

|

Pemex

5.350% 02/28

81.950 10.13%

|

Petrobras

5.600% 01/31

93.646 6.65%

|

Petron

4.600% Perp

95.671 19.30%

|

PT Pertamina

6.450% 05/44

103.392 6.16%

|

REC

2.250% 09/26

89.883 5.53%

|

ReNew Power

4.500% 07/28

82.877 8.59%

|

Rio Tinto

5.200% 11/40

100.735 5.13%

|

Royal Caribbean

5.500% 04/28

86.614 8.86%

|

San Miguel

5.500% Perp

91.354 9.71%

|

Santander

4.750% Perp

73.670 14.16%

|

Scotiabank

4.500% 12/25

98.014 5.29%

|

Scotiabank

3.625% 10/81

71.369 5.14%

|

Shell

3.875% 11/28

98.124 4.25%

|

Shriram

4.400% 03/24

97.125 7.56%

|

Shriram

4.150% 07/25

92.232 7.89%

|

Shriram

5.100% 07/23

99.294 7.43%

|

SocGen

6.125% Perp

90.766 15.96%

|

StanChart

4.750% Perp

67.500 11.08%

|

Teva

3.150% 10/26

89.406 6.58%

|

Times China

5.550% 06/24

16.000 253.62%

|

UBS

5.875% Perp

92.937 17.43%

|

UOB

2.550% Perp

88.000 5.19%

|

Vale

3.750% 07/30

88.926 5.62%

|

Vedanta

8.000% 04/23

95.512 73.39%

|

Vedanta

8.950% 03/25

63.276 36.94%

|

Volcan

4.375% 02/26

82.100 11.91%

|

Westpac

2.668% 11/35

77.622 5.43%

|

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