1011778 BC
4.375% 01/28
98.868 4.93%||
3M
3.050% 04/30
95.622 4.15%||
3R
8.417% 10/33
1124.184 -0.68%||
4finance
10.750% 10/26
103.922 6.24%||
888 Acquisitions
7.558% 07/27
102.294 6.18%||
AB Inbev
4.000% 09/25
99.988 4.17%||
AbbVie
4.500% 05/35
98.950 4.63%||
ABC NY
1.500% 01/25
99.869 - ||
Abja
5.450% 01/28
100.000 - ||
ABN AMRO
3.875% 01/32
102.748 3.37%||
Abu Dhabi
3.125% 10/27
98.878 3.74%||
AC Energy Finance
4.750% 01/24
100.000 4.66%||
Acwa
5.950% 12/39
102.611 5.67%||
Adani
4.375% 07/29
96.814 5.35%||
Adani
3.375% 07/24
92.496 5.36%||
Adani Green
6.250% 12/24
95.330 7.38%||
ADCB
4.500% 10/27
99.767 4.62%||
Add Hero
8.500% 09/29
6.326 155.88%||
Add Hero
9.000% 09/30
2.442 315.81%||
Add Hero
9.800% 09/31
1.912 402.62%||
Aegon
5.500% 04/48
49.956 11.96%||
AES
6.350% 10/79
100.255 0.77%||
African Export
4.125% 06/24
100.689 3.59%||
AIG
3.875% 01/35
93.640 4.73%||
AIG
6.250% 03/37
92.605 7.22%||
AIMS APAC
3.600% 11/24
99.969 - ||
Air Lease
5.300% 06/26
100.814 3.80%||
Aircastle
4.125% 05/24
97.366 7.84%||
Aircastle
4.250% 06/26
99.906 4.41%||
Al Rajhi
6.375% 05/49
104.806 4.90%||
Albertsons
5.500% 03/31
- - ||
Alibaba
4.500% 11/34
99.688 4.54%||
Alibaba
4.000% 12/37
93.186 4.74%||
Alibaba
4.400% 12/57
86.016 5.31%||
Altria
4.450% 05/50
80.738 5.95%||
Amazon.com
2.800% 08/24
96.732 - ||
Amazon.com
4.700% 11/24
100.004 - ||
American Airlines
5.500% 04/26
99.836 5.90%||
American Express
5.597% 11/26
100.314 - ||
Ampol
7.300% 12/80
100.670 5.61%||
Ampol
7.705% 12/35
100.022 7.00%||
ANA
1.220% 03/24
98.952 1.51%||
Anheuser-Busch
2.000% 03/28
99.093 2.40%||
Anheuser-Busch
3.700% 04/40
97.119 3.96%||
ANZ
3.400% 03/24
97.858 3.77%||
ANZ
6.405% 09/34
104.636 5.05%||
ANZ
6.736% 02/38
106.734 5.58%||
ANZ
4.100% 09/27
99.872 4.17%||
ANZ
5.510% 02/31
100.287 5.05%||
ANZ
4.362% 06/28
- - ||
Aoyuan
5.500% 09/31
1.206 370.40%||
Apple
3.000% 06/27
98.983 3.67%||
Apple
0.000% 06/49
99.571 0.01%||
Apple
4.375% 05/45
90.058 5.19%||
Aryzta
7.188% 04/49
- - ||
Ascendas REIT
3.000% 09/49
100.020 1.81%||
Asciano
5.250% 05/25
99.972 6.23%||
Asciano
6.234% 05/27
101.080 6.18%||
Asciano
3.800% 09/31
88.880 6.10%||
Ascott
3.880% 09/49
100.012 - ||
ASL
3.000% 03/25
99.718 - ||
Astrea
7.350% 08/40
100.000 7.34%||
Astrea V
3.850% 06/29
99.500 3.84%||
AT&T
4.850% 05/47
96.766 5.09%||
ATech
4.134% 10/27
103.650 3.26%||
Auckland
5.806% 03/24
- - ||
Aurizon
2.900% 09/30
- - ||
Austria
2.900% 05/29
102.249 2.22%||
Austria
0.700% 04/71
35.676 3.59%||
Austria
3.450% 10/30
104.411 2.48%||
Autopistas
7.750% 06/35
100.545 7.64%||
Axis Bank
4.100% 09/49
100.500 3.89%||
Aydem
9.875% 09/30
98.475 10.27%||
Azimut
5.000% 06/26
- - ||
Bahamas
8.250% 06/36
- - ||
Bancolombia
8.625% 12/34
- - ||
Bangkok Bank
5.000% 10/23
99.743 5.19%||
Bank BRI test
4.625% 09/26
- - ||
Bank Of China
5.000% 11/24
- - ||
Bank of Georgia
11.125% 03/49
74.510 - ||
Bank Rakyat
4.625% 07/23
99.969 - ||
Bank UK
0.000% 04/30
- - ||
Banorte
7.625% 07/49
101.014 - ||
Banque Ouest
6.250% 10/40
98.781 6.37%||
Barclays
3.650% 03/25
- - ||
Barclays
3.382% 05/32
90.375 5.14%||
Barclays
8.000% 08/49
105.303 6.26%||
Barclays
7.300% 03/49
108.714 3.65%||
BBK
5.500% 07/24
99.653 7.12%||
BBVA
6.500% 09/49
- - ||
Beijing Capital
3.850% 07/25
- - ||
Belfius
3.625% 02/49
99.650 24.51%||
Bell Canada
3.350% 03/25
100.011 2.49%||
Bell Canada
1.650% 08/27
98.268 2.68%||
Bell Canada
7.850% 04/31
117.276 4.20%||
Bell Canada
6.100% 03/35
112.904 4.39%||
Bexmico Limited
4.750% 01/49
100.500 8.94%||
Bharti
4.375% 06/25
101.000 3.77%||
Bharti Airtel
5.350% 05/24
- - ||
Bickel Industries
9.000% 09/30
- - ||
Bimbo Bakeries
4.000% 05/51
- - ||
Bluedart Inc
5.500% 10/25
100.312 5.44%||
BNG Bank
4.750% 05/24
- - ||
BNP
4.625% 01/49
98.572 5.74%||
BNP
5.900% 02/49
104.454 3.94%||
BNP
8.500% 08/49
106.468 6.05%||
BNP
8.000% 02/49
107.166 6.52%||
BOB
6.000% 04/30
101.000 5.65%||
BOC Aviation
3.500% 10/24
99.858 4.79%||
BOCOM Leasing
6.275% 12/24
100.000 - ||
BOQ
5.157% 07/31
100.410 5.45%||
BOS Funding
4.000% 09/24
99.933 - ||
BPCE
4.500% 04/28
98.946 4.96%||
BPI
2.500% 09/24
100.000 2.46%||
Brazil
12.250% 03/30
- - ||
Broadcom
4.750% 04/29
102.123 4.02%||
Brookfield Asset Management
5.795% 04/35
104.337 5.19%||
Brookfield Asset Management Ltd
5.795% 10/35
99.646 - ||
Burgan Bank
5.749% 07/49
99.550 7.97%||
CAF
8.500% 03/28
99.910 8.53%||
Cambridge
3.750% 10/52
- - ||
Canada
2.750% 12/48
- - ||
Canada
5.750% 05/47
- - ||
Cantor
7.200% 12/28
106.182 4.93%||
Capital One
3.750% 07/26
100.062 3.68%||
Capitaland
3.200% 08/25
100.053 1.03%||
Capitaland
3.800% 08/24
99.566 20.84%||
Capitaland
3.150% 08/29
104.303 1.95%||
Casino
4.498% 03/24
- - ||
Caterpillar
3.400% 05/24
- - ||
CBA
5.552% 10/33
102.677 5.43%||
CCB
1.073% 09/23
101.000 -17.87%||
CCT
3.170% 03/24
99.128 21.76%||
CDB
3.030% 11/23
100.500 2.80%||
Celestial Dynast
4.250% 06/29
92.426 6.65%||
Challenger
7.186% 09/37
103.406 5.18%||
ChemChina
5.125% 03/28
- - ||
ChemChina
4.625% 03/23
- - ||
China Cinda
4.750% 02/28
- - ||
China Govt
3.500% 10/28
100.841 3.19%||
China Govt
1.950% 12/24
100.000 1.93%||
China Merchants
4.750% 08/25
- - ||
China Resource
3.750% 08/24
99.102 6.21%||
CIBC
0.000% 04/25
- - ||
CIBC
10.800% 05/31
131.033 4.36%||
Cigna
5.250% 02/34
103.225 4.75%||
CIPLA
5.800% 04/30
100.250 5.71%||
Citigroup
6.875% 02/98
117.770 5.92%||
Citigroup
5.300% 05/44
96.980 5.56%||
City Developments
3.712% 01/29
104.977 2.08%||
Citycon
1.250% 09/26
97.414 0.11%||
CK Infrastructure
4.200% 06/49
77.500 60.98%||
Cooperatieve Rabobank Ua (Sydney Branch)
4.407% 07/29
100.660 5.15%||
Credit Agricole
6.000% 10/35
102.290 5.45%||
Credit Suisse
2.250% 06/28
96.918 3.53%||
Credit Suisse
3.250% 04/26
100.048 2.49%||
Crelan
5.250% 01/32
108.733 3.36%||
Curaleaf
8.000% 12/26
98.358 9.66%||
Dar Al Arkan
6.750% 02/25
- - ||
DBS
3.600% 09/49
- - ||
DBS
3.980% 09/49
100.000 3.90%||
DBS
1.169% 11/24
- - ||
DBS Bank
5.500% 10/25
- - ||
Delhi Intl Air
6.125% 10/26
- - ||
Dell
6.020% 06/26
101.012 3.52%||
Dominican
6.750% 07/40
- - ||
Downer
3.700% 04/26
99.674 4.48%||
E.D.F.
3.625% 10/25
- - ||
Easy Tactic
6.500% 07/27
3.406 434.83%||
Ecuador
5.000% 07/40
63.754 9.61%||
Egypt
5.750% 05/24
- - ||
Elm
3.125% 10/31
98.567 4.27%||
Embraer
5.400% 01/38
- - ||
Emirates
4.750% 02/28
100.236 4.63%||
Emirates
6.125% 07/49
100.266 5.65%||
Emirates
4.250% 05/49
97.858 6.05%||
Enauta
7.110% 09/29
1079.233 -1.30%||
Enauta
9.829% 12/29
1220.760 -3.93%||
Enbridge
4.870% 11/44
98.088 5.02%||
Enbw International Finance
6.048% 10/34
103.328 5.56%||
Enel Chile
4.875% 06/28
101.475 4.19%||
Equitable Holdings
7.000% 04/28
- - ||
Erste
4.250% 05/30
104.676 2.82%||
ESR Group
5.100% 02/25
100.030 3.44%||
Evergrande
6.250% 06/21
100.500 6.09%||
Evergrande
8.750% 06/25
1.618 18.18%||
Expedia
5.000% 02/26
100.190 4.45%||
Facebook
6.250% 06/49
- - ||
Facebook1
2.159% 09/26
- - ||
Fenix Power
4.317% 09/27
99.723 4.47%||
FH REIT
3.080% 11/24
99.989 4.35%||
Fonterra
4.150% 11/25
100.124 3.19%||
Ford Motor
5.085% 01/21
100.500 5.15%||
Foxconn
3.125% 11/31
99.041 3.30%||
Frasers
4.380% 01/49
100.083 4.31%||
Gazprom
1.540% 06/27
71.282 25.64%||
Giti
5.750% 10/30
99.634 - ||
GLP China
3.875% 06/25
- - ||
Goldman Sachs
6.250% 02/41
- - ||
Goldman Sachs
4.496% 06/27
100.153 5.10%||
GPT
3.222% 11/31
89.687 5.26%||
Greenland Global
5.600% 11/24
19.992 90.36%||
Greenland T1
6.250% 10/49
- - ||
Greenland T2
6.250% 06/30
101.562 3.94%||
Greenland T3
6.250% 03/30
99.250 7.10%||
HDB
2.164% 05/24
97.846 - ||
HDB
1.750% 11/24
100.000 1.70%||
HDFC
3.700% 08/49
99.573 4.18%||
Henderson
3.875% 03/29
97.174 4.81%||
Henderson
3.300% 05/23
99.666 3.42%||
His
8.250% 11/31
104.291 7.35%||
His
7.875% 05/30
101.733 7.41%||
HK Airlines
0.000% 01/49
- - ||
Home Depot
5.100% 12/25
- - ||
Home Depot
4.379% 12/25
100.021 - ||
Hong Kong Airport
3.250% 01/52
77.375 4.77%||
Hotel Properties
3.800% 06/25
99.623 - ||
HSBC
5.000% 09/49
100.500 4.83%||
HSBC
7.336% 11/26
100.123 5.99%||
HSBC
8.000% 03/49
105.866 5.44%||
HSBC
5.250% 06/49
105.278 3.73%||
HSBC
5.846% 03/34
102.453 5.90%||
HSBC
6.950% 09/49
106.067 6.02%||
HSBC
6.950% 02/49
103.168 6.30%||
HSBC
5.813% 05/33
103.038 5.26%||
Huarong
5.500% 01/25
99.965 5.53%||
Huarong
3.750% 05/24
99.681 4.28%||
Huawei Inv
4.125% 05/25
- - ||
Huawei Inv
4.125% 05/26
100.332 3.36%||
Hutchison Whampoa
3.625% 10/24
99.892 - ||
Hutchison Whampoa
4.625% 01/22
- - ||
Hutchison Whampoa
3.625% 10/24
- - ||
Hysan
3.550% 06/35
- - ||
Hyundai
3.625% 08/27
- - ||
Hyundai
5.100% 06/30
- - ||
IBM
5.875% 11/32
- - ||
IBM1
3.500% 06/49
100.750 2.84%||
ICBC
1.000% 07/23
- - ||
ICBCIL
6.440% 11/24
100.000 - ||
IHS Markit
0.000% 04/30
- - ||
Incitec Pivot
4.300% 03/26
- - ||
IND'ONESIA
4.800% 10/27
- - ||
Indorama
3.730% 10/25
100.066 1.67%||
Ineos
6.625% 05/28
93.224 10.82%||
ING Groep
8.000% 02/49
108.460 5.90%||
ING Groep
7.250% 09/49
106.822 6.24%||
Intel
4.900% 08/52
84.514 6.07%||
IOC
5.800% 03/30
102.500 - ||
Iqiyi
6.500% 03/28
100.434 6.29%||
Iron Mountain
4.875% 09/27
- - ||
Italy
3.875% 05/51
75.036 5.75%||
JD.com
3.375% 01/30
- - ||
JP Morgan
4.621% 11/26
99.424 4.89%||
JP Morgan
5.103% 04/31
103.703 - ||
JP Morgan
5.000% 06/33
- - ||
JPMC
6.000% 04/28
- - ||
JSW
5.050% 04/32
96.870 5.64%||
JSW
4.950% 01/29
100.150 4.89%||
JSW Energy
4.125% 05/31
93.558 5.50%||
Kaisa
8.500% 06/22
- - ||
Kaisa
7.000% 12/31
2.128 197.86%||
Kaisa
7.250% 12/32
1.984 206.69%||
Kaisa
0.000% 12/25
3.098 - ||
Kaisa
0.000% 12/26
1.338 4997.83%||
Kaisa
7.721% 12/27
3.136 283.76%||
Kaisa
6.250% 12/28
2.446 220.33%||
Kaisa
6.500% 12/29
2.372 195.49%||
Kaisa
6.750% 12/30
2.128 197.46%||
KEB Hana
4.375% 09/24
99.938 5.01%||
KEB Hana
1.250% 12/26
- - ||
KENYA
4.800% 04/49
- - ||
Keppel
3.660% 05/29
105.834 1.90%||
Keppel
3.000% 10/26
100.396 2.52%||
Keppel REIT
3.150% 09/49
99.977 - ||
KEXIM
0.000% 09/23
- - ||
Kia
1.000% 04/24
95.047 33.66%||
King Power
5.625% 11/24
- - ||
KIS
6.875% 11/26
102.306 4.35%||
Korea
0.750% 01/26
99.420 4.13%||
Korea Electric Power
4.464% 11/28
98.000 - ||
L Brands
6.750% 07/36
102.990 6.36%||
L&T
4.800% 03/30
- - ||
L'Oreal
5.000% 05/35
102.926 4.60%||
Lagardere
4.750% 06/30
102.044 4.21%||
Lendlease
3.900% 04/27
103.124 1.66%||
LG Chem
3.250% 10/24
100.000 - ||
Liberty Financial
6.915% 03/25
100.038 -1.33%||
Link
4.500% 12/27
101.595 3.68%||
Lloyds
4.500% 11/24
99.912 - ||
Lloyds
4.250% 11/27
99.413 4.56%||
Lloyds
5.840% 03/25
100.000 - ||
Lloyds
6.625% 11/49
98.204 6.87%||
LS Fin 2017
4.875% 07/24
98.875 9.74%||
Lumen
4.000% 02/27
98.596 4.90%||
Macquarie
4.150% 12/27
- - ||
Macquarie
6.082% 06/32
101.985 4.72%||
MAF
4.875% 10/35
99.357 4.95%||
Maldives
9.875% 04/26
93.598 22.27%||
Mapletree
3.580% 03/29
105.487 1.85%||
Mapletree
3.150% 09/31
105.493 2.13%||
Mapletree
3.688% 06/36
- - ||
Mapletree Industrial Trust
3.150% 05/49
100.315 2.66%||
Maybank
6.388% 08/24
100.176 0.41%||
Maybank
4.800% 10/23
100.500 4.56%||
Melbourne Airport
5.598% 11/32
102.431 5.16%||
Melbourne Airport
5.760% 06/55
- - ||
Mercedes-Benz
5.500% 11/24
100.002 - ||
Mizuho Financials
3.800% 03/28
101.562 3.27%||
Mondelez
4.125% 05/28
100.296 3.98%||
MTN Inv
4.755% 11/24
99.676 22.94%||
MTR
5.625% 06/49
- - ||
MTR
4.875% 06/49
- - ||
NAB
5.670% 11/31
101.242 5.07%||
NAB
3.225% 11/31
98.775 3.45%||
NAB
7.154% 08/32
103.131 5.20%||
NAB
6.322% 08/32
102.735 4.61%||
National Bank of Ras Al-Khaimah
4.125% 04/24
101.000 2.40%||
Natwest
0.000% 02/41
106.500 -5.27%||
NatWest Markets
5.055% 08/25
100.000 - ||
Navient
6.000% 03/29
99.581 6.14%||
newBexmCo
3.750% 07/26
99.688 9.08%||
Nickel Industries
9.000% 09/30
103.344 7.66%||
Nigeria
16.288% 03/27
101.050 15.31%||
Nokia
4.375% 06/27
100.194 4.24%||
Novartis
3.000% 11/25
- - ||
Novartis
4.400% 05/44
90.402 5.21%||
NSW Electricity
2.543% 09/30
89.242 5.08%||
NTPC
4.375% 11/24
100.000 4.10%||
Oi Sa Em
10.000% 07/25
48.075 28.57%||
Olam
4.000% 02/26
100.675 2.49%||
Olam
5.375% 01/49
100.297 4.89%||
Oman Sovereign
4.525% 04/33
99.913 4.53%||
Origin
2.650% 11/27
96.116 4.74%||
Orix
3.250% 12/24
99.997 - ||
Ovintiv
6.500% 08/34
106.946 5.48%||
Pampa Energia
7.875% 12/34
- - ||
Pampa Energia
7.875% 12/34
- - ||
Paragon REIT
4.100% 08/49
99.986 - ||
Petrobras
6.900% 03/49
100.295 6.87%||
Petronas
4.500% 03/45
- - ||
Philip Morris
4.534% 10/28
100.125 - ||
Philippines
4.200% 01/24
- - ||
Philippines
8.125% 12/35
- - ||
Ping An
4.250% 05/29
100.094 4.22%||
PLN
4.375% 02/50
80.531 4.87%||
Power Finance
3.250% 09/24
99.985 3.62%||
Primaris REIT
4.267% 03/25
100.058 3.29%||
Prime Asset
2.900% 10/24
99.888 - ||
Prime Healthcare Services
9.375% 09/29
105.288 7.72%||
Prudential
3.800% 05/35
106.616 2.99%||
Qantas
5.250% 09/30
101.142 4.96%||
Qantas
3.150% 09/28
96.030 4.65%||
Qatar
3.875% 04/23
- - ||
Qatar
4.817% 03/49
96.588 5.06%||
Qatar
3.375% 03/24
99.890 - ||
QNB
6.875% 09/24
100.041 -7.32%||
Rabobank
7.074% 10/32
104.140 4.78%||
Rakuten
3.546% 11/24
100.000 - ||
Ralph Lauren
5.000% 06/32
102.683 4.51%||
RBC
4.950% 04/25
100.002 4.79%||
RBC
2.454% 03/27
- - ||
RBC
5.228% 06/30
- - ||
Redco
10.500% 01/23
100.500 10.30%||
Reliance
4.875% 02/45
- - ||
Reliance
3.667% 11/27
99.050 - ||
Reliance
4.375% 02/45
101.000 3.77%||
Rivian
10.000% 01/31
93.432 11.72%||
Roche
4.985% 03/34
103.613 4.44%||
Royal Caribbean
5.500% 04/28
- - ||
RRD Parent
10.000% 10/31
177.686 -2.25%||
Russia
5.250% 06/47
- - ||
Russia
4.375% 03/29
- - ||
San Miguel
4.875% 04/23
- - ||
Santander
4.796% 11/24
98.913 0.92%||
Santander
4.400% 07/27
100.386 4.14%||
Santander
3.450% 06/25
99.602 6.15%||
Santander
6.499% 01/31
105.430 5.28%||
Santander
5.747% 07/34
102.279 5.99%||
Santos
5.250% 03/29
101.549 4.69%||
Saudi Arabia
3.250% 10/26
- - ||
Saudi Aramco
3.500% 04/29
97.886 4.17%||
SBI
3.250% 01/22
- - ||
SBL
7.200% 10/34
96.750 7.70%||
Scotiabank
3.700% 07/81
95.731 3.88%||
Sgl Group
6.765% 04/30
97.786 7.33%||
Shanghai Port
3.375% 06/29
98.522 3.82%||
Shangri-La
4.500% 11/25
100.369 1.66%||
Shangri-La
3.500% 01/30
103.167 2.69%||
Sharjah Islamic Bank
5.000% 07/49
99.998 5.00%||
Shell
3.125% 11/49
68.829 5.47%||
Shimao
5.200% 01/25
5.691 12.47%||
Shimao
2.000% 07/33
2.852 83.00%||
Shimao
2.000% 01/34
2.486 88.06%||
Shimao
2.000% 07/32
3.408 82.00%||
Shimao
5.000% 07/31
4.040 130.04%||
Singapore
2.875% 09/30
105.431 1.68%||
Singapore Exchange
3.450% 02/27
102.213 1.53%||
Sinopec
3.250% 04/25
100.020 - ||
Sinopec
4.100% 04/45
- - ||
Sm Prime Holdings
6.575% 06/27
- - ||
Sm Prime Holdings
6.754% 06/29
- - ||
Sm Prime Holdings
6.965% 06/31
- - ||
SNB
6.000% 06/35
- - ||
Snehav
5.500% 03/30
- - ||
SocGen
10.000% 11/49
112.840 5.62%||
SoftBank
5.125% 09/27
- - ||
SoftBank
6.375% 07/33
103.765 5.74%||
Southtrust
5.250% 04/49
99.750 - ||
Sri Lanka
6.850% 03/24
63.620 17.81%||
Sri Lanka
3.600% 02/38
91.285 4.53%||
SriLankan
7.000% 06/24
74.970 206.56%||
StanChart
4.750% 01/49
95.032 5.84%||
Starbucks
4.800% 02/33
101.570 4.53%||
Studio City
5.875% 11/19
98.026 6.34%||
Sumitomo
4.950% 03/49
101.097 4.58%||
Sumitomo
3.686% 10/36
100.126 3.67%||
Sun Hung Kai
5.750% 11/24
99.900 8.67%||
Suncorp
6.647% 12/35
100.190 -4.87%||
Swire
3.000% 07/24
96.826 - ||
Swiss Life
2.125% 09/41
103.519 1.46%||
Swiss Re
5.000% 04/49
100.908 4.70%||
Syngenta
0.000% 09/26
- - ||
Tata Motors
5.750% 10/24
- - ||
TD
4.699% 07/29
100.658 5.47%||
Telus
3.750% 01/25
100.010 - ||
Temasek
5.125% 07/40
- - ||
Test Bond 3
4.950% 10/25
- - ||
Test Bond 4
4.950% 10/25
- - ||
Teva
6.000% 04/24
99.760 6.56%||
TransCanada
7.060% 10/25
100.125 4.54%||
Turkey Sukuk
4.489% 11/24
100.113 - ||
UBS
7.000% 02/49
100.000 - ||
UBS
5.875% 11/49
95.654 1.84%||
UBS
4.850% 09/49
100.062 -6.77%||
UBS
5.125% 05/24
- - ||
UBS
5.125% 07/49
99.558 5.70%||
UBS
3.000% 11/49
100.325 0.56%||
UBS
0.250% 01/26
99.778 - ||
UniCredit
4.625% 04/27
100.537 4.21%||
United
6.250% 01/32
- - ||
UOB
2.550% 06/49
98.816 2.99%||
US Treasury
2.875% 05/49
73.648 4.74%||
US Treasury
1.500% 08/26
98.434 3.71%||
US Treasury
3.625% 03/28
100.328 3.47%||
US Treasury
3.625% 05/26
99.932 3.76%||
US Treasury
0.000% 02/24
- - ||
US Treasury
0.000% 10/24
99.791 - ||
US Treasury
0.000% 05/24
99.794 0.05%||
US Treasury
4.125% 06/26
100.244 3.78%||
US Treasury
2.875% 11/46
75.726 4.70%||
US Treasury
4.000% 01/31
101.707 3.63%||
US Treasury
2.250% 02/27
98.437 3.56%||
US Treasury
0.000% 07/25
- - ||
US Treasury
4.625% 02/55
97.065 4.81%||
US Treasury
4.500% 11/54
97.008 4.68%||
US Treasury
2.000% 11/26
98.445 5.15%||
US Treasury
2.500% 08/46
67.461 5.05%||
US Treasury
0.000% 12/25
- - ||
US Treasury
0.000% 12/25
- - ||
Vakif Katilim
8.375% 10/49
- - ||
Vedanta
13.875% 01/27
98.500 14.97%||
Vedanta (84% Sink Factor)
13.875% 12/28
109.000 -242.21%||
Verisure
7.125% 02/28
103.144 5.57%||
Verizon
4.050% 02/25
100.007 - ||
Verizon
2.350% 03/28
95.394 4.45%||
Vienna Insurance
3.750% 03/46
100.388 2.22%||
Vietnam
4.800% 11/24
99.950 - ||
Virgin Australia
8.250% 05/23
0.790 810.20%||
Volkswagen
4.000% 04/25
99.992 4.75%||
Volkswagen
1.400% 08/25
99.893 4.42%||
Wallenius
6.000% 12/22
- - ||
Website Test
4.950% 03/49
- - ||
Website Test 2
4.950% 04/28
- - ||
Wells Fargo
3.874% 05/25
100.048 2.38%||
Wells Fargo
4.100% 06/26
104.779 -0.06%||
Westpac
7.199% 11/38
112.136 5.34%||
Westpac
6.300% 04/34
102.280 5.54%||
Westpac
5.300% 11/27
102.152 4.14%||
Whale Industries Pvt Ltd1
4.360% 06/49
102.438 3.95%||
Wolverine
4.000% 08/29
84.750 8.76%||
Woolworths
2.750% 11/31
87.456 5.22%||
Woolworths
5.762% 04/31
103.276 5.03%||
Yanlord
0.000% 10/25
99.850 0.12%||
YapiKredi
8.250% 10/24
100.051 - ||
Zf Europe Finance
7.000% 06/30
103.460 6.05%||
Zhangzhou City
6.500% 06/22
86.567 30.12%||
Zuercher
2.020% 04/28
99.035 2.43%||
Zurich Insurance
6.250% 11/55
105.562 5.50%||
TRADING DASHBOARD
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
1011778 BC CPN 4.375% 01/28 | USD | - | - | - | - | ||
3M CPN 3.050% 04/30 | USD | - | BB+ | - | - | ||
3R CPN 8.417% 10/33 | USD | 103.955 | A- | - | - | ||
4finance CPN 10.750% 10/26 | EUR | 104.047 | - | - | - | ||
888 Acquisitions CPN 7.558% 07/27 | EUR | - | A- | - | - | ||
AB Inbev CPN 4.000% 09/25 | GBP | - | - | - | - | ||
AbbVie CPN 4.500% 05/35 | USD | - | - | - | - | ||
ABC NY CPN 1.500% 01/25 | USD | 102.691 | - | - | - | ||
Abja CPN 5.450% 01/28 | USD | 101.692 | - | - | - | ||
ABN AMRO CPN 3.875% 01/32 | EUR | - | CC | - | - | ||
Abu Dhabi CPN 3.125% 10/27 | USD | 100.500 | - | - | - | ||
AC Energy Finance CPN 4.750% 01/24 | USD | 103.145 | - | - | - | ||
Acwa CPN 5.950% 12/39 | USD | 103.582 | BB+ | - | - | ||
Adani CPN 4.375% 07/29 | USD | 100.500 | - | - | - | ||
Adani CPN 3.375% 07/24 | USD | 100.000 | BBB- | - | - | ||
Adani Green CPN 6.250% 12/24 | USD | 101.041 | - | - | - | ||
ADCB CPN 4.500% 10/27 | AUD | 104.631 | CC | - | - | ||
Add Hero CPN 8.500% 09/29 | USD | - | - | - | - | ||
Add Hero CPN 9.000% 09/30 | USD | - | - | - | - | ||
Add Hero CPN 9.800% 09/31 | USD | 15.735 | - | - | - | ||
Aegon CPN 5.500% 04/48 | USD | 98.146 | - | - | - | ||
AES CPN 6.350% 10/79 | USD | - | - | - | - | ||
African Export CPN 4.125% 06/24 | USD | 101.378 | - | 3.79% | - | ||
AIG CPN 3.875% 01/35 | USD | 95.000 | - | - | - | ||
AIG CPN 6.250% 03/37 | USD | 97.232 | - | 6.76% | - | ||
AIMS APAC CPN 3.600% 11/24 | SGD | 101.002 | - | - | - | ||
Air Lease CPN 5.300% 06/26 | USD | 101.364 | - | - | - | ||
Aircastle CPN 4.125% 05/24 | USD | 102.500 | - | - | - | ||
Aircastle CPN 4.250% 06/26 | USD | - | - | - | - | ||
Al Rajhi CPN 6.375% 05/49 | USD | 101.867 | A- | - | - | ||
Albertsons CPN 5.500% 03/31 | USD | - | - | - | - | ||
Alibaba CPN 4.500% 11/34 | USD | 100.600 | - | - | - | ||
Alibaba CPN 4.000% 12/37 | USD | 101.000 | - | - | - | ||
Alibaba CPN 4.400% 12/57 | USD | 100.112 | - | - | - | ||
Altria CPN 4.450% 05/50 | USD | 99.547 | - | - | - | ||
Amazon.com CPN 2.800% 08/24 | USD | 99.434 | - | - | - | ||
Amazon.com CPN 4.700% 11/24 | USD | - | - | - | - | ||
American Airlines CPN 5.500% 04/26 | SGD | 95.114 | BB+ | - | - | ||
American Express CPN 5.597% 11/26 | USD | - | A | - | - | ||
Ampol CPN 7.300% 12/80 | AUD | - | - | - | - | ||
Ampol CPN 7.705% 12/35 | AUD | - | BB+ | - | - | ||
ANA CPN 1.220% 03/24 | JPY | 98.978 | CC | - | - | ||
Anheuser-Busch CPN 2.000% 03/28 | EUR | - | CC | - | - | ||
Anheuser-Busch CPN 3.700% 04/40 | EUR | 101.526 | - | - | - | ||
ANZ CPN 3.400% 03/24 | USD | - | - | - | - | ||
ANZ CPN 6.405% 09/34 | AUD | - | - | - | - | ||
ANZ CPN 6.736% 02/38 | AUD | - | - | - | - | ||
ANZ CPN 4.100% 09/27 | AUD | - | BB+ | - | - | ||
ANZ CPN 5.510% 02/31 | AUD | 100.306 | - | - | - | ||
ANZ CPN 4.362% 06/28 | USD | - | CC | - | - | ||
Aoyuan CPN 5.500% 09/31 | USD | 100.527 | - | - | - | ||
Apple CPN 3.000% 06/27 | USD | 87.634 | - | - | - | ||
Apple CPN 0.000% 06/49 | SGD | 21.178 | Baa | - | - | ||
Apple CPN 4.375% 05/45 | USD | 102.188 | BB+ | - | - | ||
Aryzta CPN 7.188% 04/49 | CHF | - | - | - | - | ||
Ascendas REIT CPN 3.000% 09/49 | SGD | 100.311 | - | - | - | ||
Asciano CPN 5.250% 05/25 | AUD | - | - | - | - | ||
Asciano CPN 6.234% 05/27 | AUD | - | CC | - | - | ||
Asciano CPN 3.800% 09/31 | AUD | 26.668 | B | - | - | ||
Ascott CPN 3.880% 09/49 | SGD | 100.000 | - | - | - | ||
ASL CPN 3.000% 03/25 | SGD | 99.939 | - | - | - | ||
Astrea CPN 7.350% 08/40 | USD | - | - | - | - | ||
Astrea V CPN 3.850% 06/29 | SGD | 100.000 | - | - | - | ||
AT&T CPN 4.850% 05/47 | CAD | 99.356 | - | - | - | ||
ATech CPN 4.134% 10/27 | USD | 103.100 | BB+ | - | - | ||
Auckland CPN 5.806% 03/24 | NZD | - | - | - | - | ||
Aurizon CPN 2.900% 09/30 | AUD | 101.000 | BB+ | - | - | ||
Austria CPN 2.900% 05/29 | EUR | - | - | - | - | ||
Austria CPN 0.700% 04/71 | EUR | - | BB+ | - | - | ||
Austria CPN 3.450% 10/30 | EUR | - | CC | - | - | ||
Autopistas CPN 7.750% 06/35 | SGD | - | - | - | - | ||
Axis Bank CPN 4.100% 09/49 | USD | - | - | - | - | ||
Aydem CPN 9.875% 09/30 | USD | - | - | - | - | ||
Azimut CPN 5.000% 06/26 | EUR | - | WD | - | - | ||
Bahamas CPN 8.250% 06/36 | USD | - | - | - | - | ||
Bancolombia CPN 8.625% 12/34 | USD | - | BB+ | - | - | ||
Bangkok Bank CPN 5.000% 10/23 | USD | 99.175 | Baa | - | - | ||
Bank BRI test CPN 4.625% 09/26 | USD | - | Baa | - | - | ||
Bank Of China CPN 5.000% 11/24 | USD | - | - | - | - | ||
Bank of Georgia CPN 11.125% 03/49 | USD | 98.000 | - | - | - | ||
Bank Rakyat CPN 4.625% 07/23 | USD | 101.500 | Baa | - | - | ||
Bank UK CPN 0.000% 04/30 | USD | 102.000 | BB+ | - | - | ||
Banorte CPN 7.625% 07/49 | USD | 101.027 | - | - | - | ||
Banque Ouest CPN 6.250% 10/40 | EUR | - | - | - | - | ||
Barclays CPN 3.650% 03/25 | USD | - | - | - | - | ||
Barclays CPN 3.382% 05/32 | AUD | - | - | - | - | ||
Barclays CPN 8.000% 08/49 | USD | - | A | - | - | ||
Barclays CPN 7.300% 03/49 | SGD | - | A | - | - | ||
BBK CPN 5.500% 07/24 | USD | - | - | - | - | ||
BBVA CPN 6.500% 09/49 | USD | 102.000 | - | - | - | ||
Beijing Capital CPN 3.850% 07/25 | USD | - | AA+ | - | - | ||
Belfius CPN 3.625% 02/49 | EUR | - | B | - | - | ||
Bell Canada CPN 3.350% 03/25 | CAD | - | - | - | - | ||
Bell Canada CPN 1.650% 08/27 | CAD | - | BB+ | - | - | ||
Bell Canada CPN 7.850% 04/31 | CAD | - | A- | - | - | ||
Bell Canada CPN 6.100% 03/35 | CAD | - | - | - | - | ||
Bexmico Limited CPN 4.750% 01/49 | USD | 100.000 | CC | - | - | ||
Bharti CPN 4.375% 06/25 | USD | - | - | - | - | ||
Bharti Airtel CPN 5.350% 05/24 | USD | - | BBB- | - | - | ||
Bickel Industries CPN 9.000% 09/30 | USD | - | - | - | - | ||
Bimbo Bakeries CPN 4.000% 05/51 | USD | - | - | - | - | ||
Bluedart Inc CPN 5.500% 10/25 | USD | 100.000 | Baa | - | - | ||
BNG Bank CPN 4.750% 05/24 | USD | - | - | - | - | ||
BNP CPN 4.625% 01/49 | USD | 97.000 | A+ | - | - | ||
BNP CPN 5.900% 02/49 | SGD | - | A+ | - | - | ||
BNP CPN 8.500% 08/49 | USD | 97.000 | A+ | - | - | ||
BNP CPN 8.000% 02/49 | USD | - | A+ | - | - | ||
BOB CPN 6.000% 04/30 | USD | - | CC | - | - | ||
BOC Aviation CPN 3.500% 10/24 | USD | - | - | - | - | ||
BOCOM Leasing CPN 6.275% 12/24 | USD | - | - | - | - | ||
BOQ CPN 5.157% 07/31 | AUD | - | A- | - | - | ||
BOS Funding CPN 4.000% 09/24 | USD | 101.254 | - | - | - | ||
BPCE CPN 4.500% 04/28 | AUD | - | - | - | - | ||
BPI CPN 2.500% 09/24 | USD | - | - | - | - | ||
Brazil CPN 12.250% 03/30 | USD | - | - | - | - | ||
Broadcom CPN 4.750% 04/29 | USD | 99.990 | - | - | - | ||
Brookfield Asset ... CPN 5.795% 04/35 | USD | - | - | - | - | ||
Brookfield Asset ... CPN 5.795% 10/35 | USD | - | - | - | - | ||
Burgan Bank CPN 5.749% 07/49 | USD | 105.000 | - | - | - | ||
CAF CPN 8.500% 03/28 | USD | - | AA- | - | - | ||
Cambridge CPN 3.750% 10/52 | USD | - | Baa | - | - | ||
Canada CPN 2.750% 12/48 | CAD | 101.000 | - | - | - | ||
Canada CPN 5.750% 05/47 | USD | - | - | - | - | ||
Cantor CPN 7.200% 12/28 | USD | - | BBB- | - | - | ||
Capital One CPN 3.750% 07/26 | USD | 101.000 | BB+ | - | - | ||
Capitaland CPN 3.200% 08/25 | SGD | - | - | - | - | ||
Capitaland CPN 3.800% 08/24 | SGD | - | - | - | - | ||
Capitaland CPN 3.150% 08/29 | SGD | 104.500 | - | - | - | ||
Casino CPN 4.498% 03/24 | EUR | - | BB+ | - | - | ||
Caterpillar CPN 3.400% 05/24 | USD | - | - | - | - | ||
CBA CPN 5.552% 10/33 | AUD | - | - | - | - | ||
CCB CPN 1.073% 09/23 | SGD | 100.000 | - | - | - | ||
CCT CPN 3.170% 03/24 | SGD | 100.000 | - | - | - | ||
CDB CPN 3.030% 11/23 | CNY | - | Baa | - | - | ||
Celestial Dynast CPN 4.250% 06/29 | USD | 101.000 | - | - | - | ||
Challenger CPN 7.186% 09/37 | AUD | - | A- | - | - | ||
ChemChina CPN 5.125% 03/28 | USD | - | - | - | - | ||
ChemChina CPN 4.625% 03/23 | USD | - | CC | - | - | ||
China Cinda CPN 4.750% 02/28 | USD | - | - | - | - | ||
China Govt CPN 3.500% 10/28 | USD | - | - | - | - | ||
China Govt CPN 1.950% 12/24 | USD | 100.000 | - | - | - | ||
China Merchants CPN 4.750% 08/25 | USD | - | CC | - | - | ||
China Resource CPN 3.750% 08/24 | USD | - | - | - | - | ||
CIBC CPN 0.000% 04/25 | CAD | - | - | - | - | ||
CIBC CPN 10.800% 05/31 | CAD | - | CC | - | - | ||
Cigna CPN 5.250% 02/34 | USD | 99.656 | - | - | - | ||
CIPLA CPN 5.800% 04/30 | USD | - | Baa | - | - | ||
Citigroup CPN 6.875% 02/98 | USD | - | - | - | - | ||
Citigroup CPN 5.300% 05/44 | USD | - | - | - | - | ||
City Developments CPN 3.712% 01/29 | SGD | 104.000 | - | - | - | ||
Citycon CPN 1.250% 09/26 | SGD | - | CC | - | - | ||
CK Infrastructure CPN 4.200% 06/49 | USD | - | A- | - | - | ||
Cooperatieve Rabo... CPN 4.407% 07/29 | AUD | - | BB+ | - | - | ||
Credit Agricole CPN 6.000% 10/35 | GBP | - | - | - | - | ||
Credit Suisse CPN 2.250% 06/28 | GBP | - | - | - | - | ||
Credit Suisse CPN 3.250% 04/26 | EUR | - | CC | - | - | ||
Crelan CPN 5.250% 01/32 | EUR | - | - | - | - | ||
Curaleaf CPN 8.000% 12/26 | USD | 100.000 | - | - | - | ||
Dar Al Arkan CPN 6.750% 02/25 | USD | - | - | - | - | ||
DBS CPN 3.600% 09/49 | USD | 103.125 | CC | - | - | ||
DBS CPN 3.980% 09/49 | SGD | 102.556 | - | - | - | ||
DBS CPN 1.169% 11/24 | USD | - | AA- | - | - | ||
DBS Bank CPN 5.500% 10/25 | USD | 101.500 | BB+ | - | - | ||
Delhi Intl Air CPN 6.125% 10/26 | USD | - | B | - | - | ||
Dell CPN 6.020% 06/26 | USD | 100.653 | - | - | 2.34% | ||
Dominican CPN 6.750% 07/40 | USD | 109.625 | - | - | - | ||
Downer CPN 3.700% 04/26 | AUD | - | - | - | - | ||
E.D.F. CPN 3.625% 10/25 | USD | - | - | - | - | ||
Easy Tactic CPN 6.500% 07/27 | USD | - | Unrated | - | - | ||
Ecuador CPN 5.000% 07/40 | USD | - | CCC+ | - | - | ||
Egypt CPN 5.750% 05/24 | USD | - | - | - | - | ||
Elm CPN 3.125% 10/31 | USD | - | - | - | - | ||
Embraer CPN 5.400% 01/38 | USD | - | - | - | - | ||
Emirates CPN 4.750% 02/28 | AUD | - | - | - | - | ||
Emirates CPN 6.125% 07/49 | USD | 97.875 | A+ | - | - | ||
Emirates CPN 4.250% 05/49 | USD | - | - | - | - | ||
Enauta CPN 7.110% 09/29 | BRL | - | - | - | - | ||
Enauta CPN 9.829% 12/29 | USD | - | B | - | - | ||
Enbridge CPN 4.870% 11/44 | CAD | - | - | - | - | ||
Enbw Internationa... CPN 6.048% 10/34 | AUD | - | - | - | - | ||
Enel Chile CPN 4.875% 06/28 | USD | - | BBB+ | - | - | ||
Equitable Holding... CPN 7.000% 04/28 | USD | - | - | - | - | ||
Erste CPN 4.250% 05/30 | EUR | - | - | - | - | ||
ESR Group CPN 5.100% 02/25 | SGD | 100.000 | - | - | - | ||
Evergrande CPN 6.250% 06/21 | USD | 105.000 | Baa | - | - | ||
Evergrande CPN 8.750% 06/25 | USD | - | Baa | - | - | ||
Expedia CPN 5.000% 02/26 | USD | 100.259 | - | 3.63% | - | ||
Facebook CPN 6.250% 06/49 | SGD | - | BB+ | - | - | ||
Facebook1 CPN 2.159% 09/26 | USD | 106.500 | CC | - | - | ||
Fenix Power CPN 4.317% 09/27 | USD | 102.239 | - | - | - | ||
FH REIT CPN 3.080% 11/24 | SGD | 100.000 | - | 2.92% | - | ||
Fonterra CPN 4.150% 11/25 | NZD | - | - | - | - | ||
Ford Motor CPN 5.085% 01/21 | USD | 102.000 | Baa | - | - | ||
Foxconn CPN 3.125% 11/31 | EUR | - | - | - | - | ||
Frasers CPN 4.380% 01/49 | SGD | 100.000 | - | - | - | ||
Gazprom CPN 1.540% 06/27 | CHF | - | - | - | - | ||
Giti CPN 5.750% 10/30 | SGD | - | - | - | - | ||
GLP China CPN 3.875% 06/25 | USD | 100.000 | BB | - | - | ||
Goldman Sachs CPN 6.250% 02/41 | USD | 101.875 | CC | - | - | ||
Goldman Sachs CPN 4.496% 06/27 | AUD | - | - | - | - | ||
GPT CPN 3.222% 11/31 | AUD | - | - | - | - | ||
Greenland Global CPN 5.600% 11/24 | USD | 99.500 | BBB | - | - | ||
Greenland T1 CPN 6.250% 10/49 | USD | - | Baa | - | - | ||
Greenland T2 CPN 6.250% 06/30 | SGD | 103.000 | CC | - | - | ||
Greenland T3 CPN 6.250% 03/30 | SGD | 99.250 | BB+ | - | - | ||
HDB CPN 2.164% 05/24 | SGD | - | - | - | - | ||
HDB CPN 1.750% 11/24 | SGD | - | - | - | - | ||
HDFC CPN 3.700% 08/49 | USD | 98.000 | Unrated | - | - | ||
Henderson CPN 3.875% 03/29 | USD | 101.250 | - | - | - | ||
Henderson CPN 3.300% 05/23 | CNY | - | CC | - | - | ||
His CPN 8.250% 11/31 | USD | 100.756 | - | - | - | ||
His CPN 7.875% 05/30 | USD | - | - | - | - | ||
HK Airlines CPN 0.000% 01/49 | USD | 100.205 | - | - | - | ||
Home Depot CPN 5.100% 12/25 | USD | - | A | - | - | ||
Home Depot CPN 4.379% 12/25 | USD | - | - | - | - | ||
Hong Kong Airport CPN 3.250% 01/52 | USD | - | - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 111.432 | - | - | - | ||
HSBC CPN 5.000% 09/49 | SGD | 103.000 | Baa | - | - | ||
HSBC CPN 7.336% 11/26 | USD | - | - | - | - | ||
HSBC CPN 8.000% 03/49 | USD | - | A+ | - | - | ||
HSBC CPN 5.250% 06/49 | SGD | 105.489 | A- | - | - | ||
HSBC CPN 5.846% 03/34 | AUD | - | - | - | - | ||
HSBC CPN 6.950% 09/49 | USD | 105.000 | - | - | - | ||
HSBC CPN 6.950% 02/49 | USD | - | - | - | - | ||
HSBC CPN 5.813% 05/33 | GBP | - | - | - | - | ||
Huarong CPN 5.500% 01/25 | USD | - | Baa | - | - | ||
Huarong CPN 3.750% 05/24 | USD | - | - | - | - | ||
Huawei Inv CPN 4.125% 05/25 | USD | 102.000 | - | - | - | ||
Huawei Inv CPN 4.125% 05/26 | USD | - | - | - | - | ||
Hutchison Whampoa CPN 3.625% 10/24 | USD | - | - | - | - | ||
Hutchison Whampoa CPN 4.625% 01/22 | USD | 105.000 | CC | - | - | ||
Hutchison Whampoa CPN 3.625% 10/24 | USD | - | A- | - | - | ||
Hysan CPN 3.550% 06/35 | USD | - | - | - | - | ||
Hyundai CPN 3.625% 08/27 | USD | - | - | - | - | ||
Hyundai CPN 5.100% 06/30 | USD | - | - | - | - | ||
IBM CPN 5.875% 11/32 | USD | 100.000 | - | - | - | ||
IBM1 CPN 3.500% 06/49 | SGD | 100.000 | Baa | - | - | ||
ICBC CPN 1.000% 07/23 | USD | - | - | - | - | ||
ICBCIL CPN 6.440% 11/24 | USD | - | - | - | - | ||
IHS Markit CPN 0.000% 04/30 | USD | - | BB+ | - | - | ||
Incitec Pivot CPN 4.300% 03/26 | AUD | - | - | - | - | ||
IND'ONESIA CPN 4.800% 10/27 | USD | - | CC | - | - | ||
Indorama CPN 3.730% 10/25 | SGD | 100.312 | A- | - | - | ||
Ineos CPN 6.625% 05/28 | GBP | - | - | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | - | A+ | - | - | ||
ING Groep CPN 7.250% 09/49 | USD | 104.000 | A+ | - | - | ||
Intel CPN 4.900% 08/52 | USD | 79.012 | - | - | - | ||
IOC CPN 5.800% 03/30 | SGD | 105.000 | Baa | - | - | ||
Iqiyi CPN 6.500% 03/28 | USD | - | - | - | - | ||
Iron Mountain CPN 4.875% 09/27 | USD | 100.000 | - | - | - | ||
Italy CPN 3.875% 05/51 | USD | - | - | - | - | ||
JD.com CPN 3.375% 01/30 | USD | 100.000 | A- | - | - | ||
JP Morgan CPN 4.621% 11/26 | USD | 99.523 | AA- | - | - | ||
JP Morgan CPN 5.103% 04/31 | USD | - | - | - | - | ||
JP Morgan CPN 5.000% 06/33 | USD | - | - | - | - | ||
JPMC CPN 6.000% 04/28 | USD | 101.000 | BB+ | - | - | ||
JSW CPN 5.050% 04/32 | USD | 99.865 | - | - | - | ||
JSW CPN 4.950% 01/29 | USD | 99.245 | - | - | - | ||
JSW Energy CPN 4.125% 05/31 | USD | - | - | - | - | ||
Kaisa CPN 8.500% 06/22 | USD | 104.000 | Baa | - | - | ||
Kaisa CPN 7.000% 12/31 | USD | - | - | - | - | ||
Kaisa CPN 7.250% 12/32 | USD | - | - | - | - | ||
Kaisa CPN 0.000% 12/25 | USD | - | - | - | - | ||
Kaisa CPN 0.000% 12/26 | USD | - | - | - | - | ||
Kaisa CPN 7.721% 12/27 | USD | - | - | - | - | ||
Kaisa CPN 6.250% 12/28 | USD | - | - | - | - | ||
Kaisa CPN 6.500% 12/29 | USD | - | - | - | - | ||
Kaisa CPN 6.750% 12/30 | USD | - | - | - | - | ||
KEB Hana CPN 4.375% 09/24 | USD | - | - | - | - | ||
KEB Hana CPN 1.250% 12/26 | USD | - | - | - | - | ||
KENYA CPN 4.800% 04/49 | USD | - | CC | - | - | ||
Keppel CPN 3.660% 05/29 | SGD | - | - | - | - | ||
Keppel CPN 3.000% 10/26 | SGD | - | - | - | - | ||
Keppel REIT CPN 3.150% 09/49 | SGD | 100.035 | - | - | - | ||
KEXIM CPN 0.000% 09/23 | EUR | - | CC | - | - | ||
Kia CPN 1.000% 04/24 | USD | - | CC | - | - | ||
King Power CPN 5.625% 11/24 | USD | - | - | - | - | ||
KIS CPN 6.875% 11/26 | USD | - | - | - | - | ||
Korea CPN 0.750% 01/26 | USD | - | - | - | - | ||
Korea Electric Po... CPN 4.464% 11/28 | USD | - | - | - | - | ||
L Brands CPN 6.750% 07/36 | USD | 100.060 | - | - | - | ||
L&T CPN 4.800% 03/30 | SGD | - | BB+ | - | - | ||
L'Oreal CPN 5.000% 05/35 | USD | - | - | - | - | ||
Lagardere CPN 4.750% 06/30 | EUR | - | - | - | - | ||
Lendlease CPN 3.900% 04/27 | SGD | 100.000 | BBB+ | - | - | ||
LG Chem CPN 3.250% 10/24 | USD | - | - | - | - | ||
Liberty Financial CPN 6.915% 03/25 | AUD | - | CC | - | - | ||
Link CPN 4.500% 12/27 | USD | - | A | - | - | ||
Lloyds CPN 4.500% 11/24 | USD | - | - | - | - | ||
Lloyds CPN 4.250% 11/27 | AUD | - | B | - | - | ||
Lloyds CPN 5.840% 03/25 | AUD | - | - | - | - | ||
Lloyds CPN 6.625% 11/49 | USD | 100.000 | - | - | - | ||
LS Fin 2017 CPN 4.875% 07/24 | USD | - | - | - | - | ||
Lumen CPN 4.000% 02/27 | USD | - | - | - | - | ||
Macquarie CPN 4.150% 12/27 | AUD | - | BB+ | - | - | ||
Macquarie CPN 6.082% 06/32 | AUD | - | CC | - | - | ||
MAF CPN 4.875% 10/35 | USD | - | - | - | - | ||
Maldives CPN 9.875% 04/26 | USD | 95.531 | - | - | - | ||
Mapletree CPN 3.580% 03/29 | SGD | 102.875 | - | - | - | ||
Mapletree CPN 3.150% 09/31 | SGD | - | - | - | - | ||
Mapletree CPN 3.688% 06/36 | SGD | - | AAA | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 99.356 | BBB+ | - | - | ||
Maybank CPN 6.388% 08/24 | USD | - | - | - | - | ||
Maybank CPN 4.800% 10/23 | CNY | 102.000 | CC | - | - | ||
Melbourne Airport CPN 5.598% 11/32 | AUD | - | - | - | - | ||
Melbourne Airport CPN 5.760% 06/55 | AUD | - | - | - | - | ||
Mercedes-Benz CPN 5.500% 11/24 | USD | - | - | - | - | ||
Mizuho Financials CPN 3.800% 03/28 | SGD | 102.000 | BB+ | - | - | ||
Mondelez CPN 4.125% 05/28 | USD | - | - | - | - | ||
MTN Inv CPN 4.755% 11/24 | USD | - | - | - | - | ||
MTR CPN 5.625% 06/49 | USD | - | - | - | - | ||
MTR CPN 4.875% 06/49 | USD | - | - | - | - | ||
NAB CPN 5.670% 11/31 | AUD | - | - | - | - | ||
NAB CPN 3.225% 11/31 | AUD | - | - | - | - | ||
NAB CPN 7.154% 08/32 | AUD | - | BB+ | - | - | ||
NAB CPN 6.322% 08/32 | AUD | - | - | - | - | ||
National Bank of ... CPN 4.125% 04/24 | USD | - | - | - | - | ||
Natwest CPN 0.000% 02/41 | EUR | - | BB+ | - | - | ||
NatWest Markets CPN 5.055% 08/25 | AUD | - | - | - | - | ||
Navient CPN 6.000% 03/29 | USD | - | - | - | - | ||
newBexmCo CPN 3.750% 07/26 | USD | 101.250 | Baa | - | - | ||
Nickel Industries CPN 9.000% 09/30 | USD | - | - | - | - | ||
Nigeria CPN 16.288% 03/27 | NGN | 99.656 | - | - | - | ||
Nokia CPN 4.375% 06/27 | USD | - | BBB- | - | - | ||
Novartis CPN 3.000% 11/25 | USD | - | - | - | - | ||
Novartis CPN 4.400% 05/44 | USD | - | - | - | - | ||
NSW Electricity CPN 2.543% 09/30 | AUD | - | - | - | - | ||
NTPC CPN 4.375% 11/24 | USD | - | - | - | - | ||
Oi Sa Em CPN 10.000% 07/25 | USD | - | - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 100.000 | - | - | - | ||
Olam CPN 5.375% 01/49 | SGD | - | AAA | - | - | ||
Oman Sovereign CPN 4.525% 04/33 | USD | - | - | - | - | ||
Origin CPN 2.650% 11/27 | AUD | - | BB+ | - | - | ||
Orix CPN 3.250% 12/24 | USD | 100.000 | - | - | - | ||
Ovintiv CPN 6.500% 08/34 | USD | 89.387 | - | - | - | ||
Pampa Energia CPN 7.875% 12/34 | USD | - | - | - | - | ||
Pampa Energia CPN 7.875% 12/34 | USD | - | - | - | - | ||
Paragon REIT CPN 4.100% 08/49 | SGD | 79.565 | BBB | - | - | ||
Petrobras CPN 6.900% 03/49 | USD | 96.651 | BBB- | - | - | ||
Petronas CPN 4.500% 03/45 | USD | - | - | - | - | ||
Philip Morris CPN 4.534% 10/28 | USD | - | - | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 104.000 | BBB+ | - | - | ||
Philippines CPN 8.125% 12/35 | PHP | - | BBB | - | - | ||
Ping An CPN 4.250% 05/29 | USD | - | - | - | - | ||
PLN CPN 4.375% 02/50 | USD | - | BBB | - | - | ||
Power Finance CPN 3.250% 09/24 | USD | - | - | - | - | ||
Primaris REIT CPN 4.267% 03/25 | CAD | - | - | - | - | ||
Prime Asset CPN 2.900% 10/24 | SGD | - | - | - | - | ||
Prime Healthcare ... CPN 9.375% 09/29 | USD | 101.521 | A- | - | - | ||
Prudential CPN 3.800% 05/35 | SGD | 95.556 | - | - | - | ||
Qantas CPN 5.250% 09/30 | AUD | - | - | - | - | ||
Qantas CPN 3.150% 09/28 | AUD | - | A- | - | - | ||
Qatar CPN 3.875% 04/23 | USD | 100.000 | BB+ | - | - | ||
Qatar CPN 4.817% 03/49 | USD | - | - | - | - | ||
Qatar CPN 3.375% 03/24 | USD | - | - | - | - | ||
QNB CPN 6.875% 09/24 | USD | - | - | - | - | ||
Rabobank CPN 7.074% 10/32 | AUD | - | CC | - | - | ||
Rakuten CPN 3.546% 11/24 | USD | - | - | - | - | ||
Ralph Lauren CPN 5.000% 06/32 | USD | 100.123 | A- | - | - | ||
RBC CPN 4.950% 04/25 | USD | - | CC | - | - | ||
RBC CPN 2.454% 03/27 | EUR | - | - | - | - | ||
RBC CPN 5.228% 06/30 | CAD | - | - | - | - | ||
Redco CPN 10.500% 01/23 | CNY | 101.000 | BB+ | - | - | ||
Reliance CPN 4.875% 02/45 | USD | - | - | - | - | ||
Reliance CPN 3.667% 11/27 | USD | - | BBB+ | - | - | ||
Reliance CPN 4.375% 02/45 | USD | - | - | - | - | ||
Rivian CPN 10.000% 01/31 | USD | - | - | - | - | ||
Roche CPN 4.985% 03/34 | USD | 100.000 | - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 100.000 | - | - | - | ||
RRD Parent CPN 10.000% 10/31 | USD | - | - | - | - | ||
Russia CPN 5.250% 06/47 | USD | 100.000 | CC | - | - | ||
Russia CPN 4.375% 03/29 | USD | 100.000 | BB+ | - | - | ||
San Miguel CPN 4.875% 04/23 | USD | - | BB+ | - | - | ||
Santander CPN 4.796% 11/24 | USD | - | CC | - | - | ||
Santander CPN 4.400% 07/27 | SGD | - | CC | - | - | ||
Santander CPN 3.450% 06/25 | USD | - | CC | - | - | ||
Santander CPN 6.499% 01/31 | AUD | - | - | - | - | ||
Santander CPN 5.747% 07/34 | AUD | - | A- | - | - | ||
Santos CPN 5.250% 03/29 | USD | - | - | - | - | ||
Saudi Arabia CPN 3.250% 10/26 | USD | 104.500 | - | - | - | ||
Saudi Aramco CPN 3.500% 04/29 | USD | - | - | - | - | ||
SBI CPN 3.250% 01/22 | USD | 101.000 | CC | - | - | ||
SBL CPN 7.200% 10/34 | USD | 99.990 | - | - | - | ||
Scotiabank CPN 3.700% 07/81 | CAD | - | - | - | - | ||
Sgl Group CPN 6.765% 04/30 | EUR | - | - | - | - | ||
Shanghai Port CPN 3.375% 06/29 | USD | - | - | - | - | ||
Shangri-La CPN 4.500% 11/25 | SGD | 100.892 | - | - | - | ||
Shangri-La CPN 3.500% 01/30 | SGD | 100.225 | CC | - | - | ||
Sharjah Islamic B... CPN 5.000% 07/49 | USD | - | - | - | - | ||
Shell CPN 3.125% 11/49 | USD | - | Unrated | - | - | ||
Shimao CPN 5.200% 01/25 | USD | - | Baa | - | - | ||
Shimao CPN 2.000% 07/33 | USD | - | - | - | - | ||
Shimao CPN 2.000% 01/34 | USD | - | - | - | - | ||
Shimao CPN 2.000% 07/32 | USD | - | - | - | - | ||
Shimao CPN 5.000% 07/31 | USD | - | - | - | - | ||
Singapore CPN 2.875% 09/30 | SGD | 105.822 | - | - | - | ||
Singapore Exchang... CPN 3.450% 02/27 | SGD | 102.412 | A- | - | - | ||
Sinopec CPN 3.250% 04/25 | USD | 102.750 | - | - | - | ||
Sinopec CPN 4.100% 04/45 | USD | 100.000 | - | - | - | ||
Sm Prime Holdings CPN 6.575% 06/27 | PHP | - | - | - | - | ||
Sm Prime Holdings CPN 6.754% 06/29 | PHP | - | - | - | - | ||
Sm Prime Holdings CPN 6.965% 06/31 | PHP | - | - | - | - | ||
SNB CPN 6.000% 06/35 | USD | - | - | - | - | ||
Snehav CPN 5.500% 03/30 | SGD | - | CC | - | - | ||
SocGen CPN 10.000% 11/49 | USD | 102.000 | - | - | - | ||
SoftBank CPN 5.125% 09/27 | USD | 105.000 | BBB | - | - | ||
SoftBank CPN 6.375% 07/33 | EUR | - | - | - | - | ||
Southtrust CPN 5.250% 04/49 | SGD | 100.000 | Baa | - | - | ||
Sri Lanka CPN 6.850% 03/24 | USD | 102.000 | Baa | - | - | ||
Sri Lanka CPN 3.600% 02/38 | USD | 100.225 | - | - | - | ||
SriLankan CPN 7.000% 06/24 | USD | 100.759 | B | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 94.650 | A | - | - | ||
Starbucks CPN 4.800% 02/33 | USD | 100.000 | - | - | - | ||
Studio City CPN 5.875% 11/19 | USD | 101.750 | Baa | - | - | ||
Sumitomo CPN 4.950% 03/49 | USD | - | - | - | - | ||
Sumitomo CPN 3.686% 10/36 | EUR | - | - | - | - | ||
Sun Hung Kai CPN 5.750% 11/24 | USD | - | - | - | - | ||
Suncorp CPN 6.647% 12/35 | AUD | - | - | - | - | ||
Swire CPN 3.000% 07/24 | USD | - | - | - | - | ||
Swiss Life CPN 2.125% 09/41 | CHF | - | - | - | - | ||
Swiss Re CPN 5.000% 04/49 | USD | - | - | - | - | ||
Syngenta CPN 0.000% 09/26 | USD | - | Baa | - | - | ||
Tata Motors CPN 5.750% 10/24 | USD | 100.000 | - | - | - | ||
TD CPN 4.699% 07/29 | AUD | - | - | - | - | ||
Telus CPN 3.750% 01/25 | CAD | - | - | - | - | ||
Temasek CPN 5.125% 07/40 | GBP | - | CC | - | - | ||
Test Bond 3 CPN 4.950% 10/25 | SGD | - | Baa | - | - | ||
Test Bond 4 CPN 4.950% 10/25 | USD | - | Baa | - | - | ||
Teva CPN 6.000% 04/24 | USD | - | - | - | - | ||
TransCanada CPN 7.060% 10/25 | USD | - | A- | - | - | ||
Turkey Sukuk CPN 4.489% 11/24 | USD | - | - | - | - | ||
UBS CPN 7.000% 02/49 | USD | - | - | - | - | ||
UBS CPN 5.875% 11/49 | SGD | - | BBB- | - | - | ||
UBS CPN 4.850% 09/49 | SGD | 90.000 | B | - | - | ||
UBS CPN 5.125% 05/24 | USD | 92.500 | B | - | - | ||
UBS CPN 5.125% 07/49 | USD | 90.375 | A | - | - | ||
UBS CPN 3.000% 11/49 | CHF | - | - | - | - | ||
UBS CPN 0.250% 01/26 | EUR | - | - | - | - | ||
UniCredit CPN 4.625% 04/27 | USD | 99.000 | A- | - | - | ||
United CPN 6.250% 01/32 | USD | - | - | - | - | ||
UOB CPN 2.550% 06/49 | SGD | 100.852 | AA- | - | - | ||
US Treasury CPN 2.875% 05/49 | USD | - | - | - | - | ||
US Treasury CPN 1.500% 08/26 | USD | - | - | - | - | ||
US Treasury CPN 3.625% 03/28 | USD | - | - | - | - | ||
US Treasury CPN 3.625% 05/26 | USD | 100.123 | - | - | - | ||
US Treasury CPN 0.000% 02/24 | USD | - | F1+ | - | - | ||
US Treasury CPN 0.000% 10/24 | USD | - | F1+ | - | - | ||
US Treasury CPN 0.000% 05/24 | USD | 99.000 | - | - | - | ||
US Treasury CPN 4.125% 06/26 | USD | 100.000 | - | - | - | ||
US Treasury CPN 2.875% 11/46 | USD | - | - | - | - | ||
US Treasury CPN 4.000% 01/31 | USD | - | - | - | - | ||
US Treasury CPN 2.250% 02/27 | USD | - | - | - | - | ||
US Treasury CPN 0.000% 07/25 | USD | - | - | - | - | ||
US Treasury CPN 4.625% 02/55 | USD | 98.129 | - | - | - | ||
US Treasury CPN 4.500% 11/54 | USD | 99.500 | - | - | - | ||
US Treasury CPN 2.000% 11/26 | USD | - | - | - | - | ||
US Treasury CPN 2.500% 08/46 | USD | - | - | - | - | ||
US Treasury CPN 0.000% 12/25 | USD | - | - | - | - | ||
US Treasury CPN 0.000% 12/25 | USD | - | - | - | - | ||
Vakif Katilim CPN 8.375% 10/49 | USD | - | - | - | - | ||
Vedanta CPN 13.875% 01/27 | USD | 98.265 | B | - | - | ||
Vedanta (84% Sink... CPN 13.875% 12/28 | USD | 97.000 | BBB+ | - | - | ||
Verisure CPN 7.125% 02/28 | EUR | 103.660 | - | - | - | ||
Verizon CPN 4.050% 02/25 | AUD | - | - | - | - | ||
Verizon CPN 2.350% 03/28 | AUD | - | CC | - | - | ||
Vienna Insurance CPN 3.750% 03/46 | EUR | - | - | - | - | ||
Vietnam CPN 4.800% 11/24 | USD | - | - | - | - | ||
Virgin Australia CPN 8.250% 05/23 | AUD | - | BB+ | - | - | ||
Volkswagen CPN 4.000% 04/25 | AUD | - | - | - | - | ||
Volkswagen CPN 1.400% 08/25 | AUD | - | CC | - | - | ||
Wallenius CPN 6.000% 12/22 | USD | - | Baa | - | - | ||
Website Test CPN 4.950% 03/49 | SGD | - | Baa | - | - | ||
Website Test 2 CPN 4.950% 04/28 | USD | - | CC | - | - | ||
Wells Fargo CPN 3.874% 05/25 | CAD | - | - | - | - | ||
Wells Fargo CPN 4.100% 06/26 | USD | - | CC | - | - | ||
Westpac CPN 7.199% 11/38 | AUD | 99.245 | - | - | - | ||
Westpac CPN 6.300% 04/34 | AUD | - | CC | - | - | ||
Westpac CPN 5.300% 11/27 | AUD | - | - | - | - | ||
Whale Industries ... CPN 4.360% 06/49 | USD | 99.500 | CC | - | - | ||
Wolverine CPN 4.000% 08/29 | USD | 89.645 | - | - | - | ||
Woolworths CPN 2.750% 11/31 | AUD | - | - | - | - | ||
Woolworths CPN 5.762% 04/31 | AUD | - | - | - | - | ||
Yanlord CPN 0.000% 10/25 | USD | - | CC | - | - | ||
YapiKredi CPN 8.250% 10/24 | USD | - | - | - | - | ||
Zf Europe Finance CPN 7.000% 06/30 | EUR | - | - | - | - | ||
Zhangzhou City CPN 6.500% 06/22 | USD | 100.875 | Baa | - | - | ||
Zuercher CPN 2.020% 04/28 | EUR | - | - | - | - | ||
Zurich Insurance CPN 6.250% 11/55 | USD | 104.000 | - | - | - |
1011778 BC Unlimited Liability Co
CPN
4.375%
01/28
USD-
Yield:-
USD-
Yield:-
Price (High: Low: )
Graph not available