USD |
GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23 |
5.95 |
6/3/2023 |
87.57 |
89.34 |
12.45 |
11.45 |
High |
200000 |
1000 |
N |
USD |
KOREAN AIR LINES CO LTD
KOREAN 5 7/8 03/06/21 |
5.875 |
3/6/2021 |
99.61 |
100.71 |
74.21 |
-117.67 |
High |
200000 |
1000 |
N |
USD |
BANGKOK BANK PCL/HK
BBLTB 9.025 03/15/29 |
9.025 |
3/15/2029 |
137.69 |
140.79 |
3.58 |
3.22 |
High |
100000 |
1000 |
N |
USD |
INDO ENERGY FINANCE II
INDYIJ 6 3/8 01/24/23 |
6.375 |
1/24/2023 |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20 |
7.25 |
10/26/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
Perp. |
70.31 |
72.95 |
7.47 |
7.2 |
High |
200000 |
1000 |
Y |
USD |
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44 |
5.7 |
3/26/2044 |
126.29 |
129.22 |
3.95 |
3.79 |
High |
200000 |
1000 |
N |
USD |
CREDIT SUISSE GROUP AG
CS 6 1/4 PERP |
6.25 |
Perp. |
109.79 |
111.34 |
5.69 |
5.61 |
High |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
9/12/2024 |
92.33 |
94.04 |
8.57 |
7.97 |
High |
200000 |
1000 |
N |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/21 |
7.99 |
1/23/2021 |
62.65 |
63.38 |
- |
- |
High |
200000 |
1000 |
N |
USD |
TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23 |
7 |
1/24/2023 |
100.28 |
102.07 |
6.83 |
5.82 |
High |
200000 |
1000 |
Y |
USD |
DAI-ICHI LIFE INSURANCE
DAIL 7 1/4 PERP |
7.25 |
Perp. |
101.74 |
102.88 |
7.13 |
7.05 |
High |
50000 |
1000 |
Y |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
10/20/2048 |
118.61 |
120.48 |
5.22 |
5.11 |
High |
200000 |
1000 |
Y |
USD |
ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22 |
6.125 |
12/20/2022 |
104.16 |
105.6 |
3.7 |
2.9 |
High |
200000 |
1000 |
N |
USD |
BHP BILLITON FIN USA LTD
BHP 6 1/4 10/19/75 |
6.25 |
10/19/2075 |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 1/8 07/22/22 |
7.125 |
7/22/2022 |
98.34 |
100 |
8.41 |
7.12 |
High |
200000 |
1000 |
N |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
5/2/2023 |
97.66 |
99.1 |
8.58 |
7.83 |
High |
200000 |
1000 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
7/31/2024 |
106.99 |
108.53 |
3.74 |
3.28 |
High |
200000 |
1000 |
N |
USD |
HUACHEN ENERGY CO LTD
HCELEC 6 5/8 05/18/20 |
6.625 |
5/18/2020 |
34.23 |
36.72 |
- |
- |
High |
200000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
3/15/2025 |
91.78 |
92.51 |
10.03 |
9.79 |
High |
50000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
1/2/2025 |
102.87 |
104.22 |
4.92 |
4.53 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6 7/8 PERP |
6.875 |
Perp. |
101.29 |
102.67 |
6.79 |
6.7 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
Perp. |
102.58 |
104.08 |
7.56 |
7.45 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
Perp. |
105.38 |
106.92 |
7.95 |
7.83 |
High |
200000 |
1000 |
Y |
USD |
GLOBAL PRIME CAPITAL
BSDEIJ 7 1/4 04/26/21 |
7.25 |
4/26/2021 |
100 |
101.32 |
7.07 |
-1.82 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7 1/2 05/10/21 |
7.5 |
5/10/2021 |
100.16 |
101.19 |
6.46 |
0.97 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
2/19/2023 |
104.81 |
106.06 |
5.33 |
4.67 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
1/23/2022 |
101.75 |
102.88 |
6.42 |
5.12 |
High |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6 1/2 12/21/20 |
6.5 |
12/21/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
1/13/2023 |
36.14 |
38.41 |
76.65 |
71.8 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22 |
7.125 |
4/8/2022 |
36.71 |
39.43 |
130.89 |
119.98 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22 |
8.75 |
9/28/2022 |
36.65 |
39.38 |
93.11 |
85.97 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
2/28/2021 |
39.7 |
42.58 |
- |
- |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24 |
8.6 |
4/8/2024 |
34.69 |
38.66 |
54.45 |
49.07 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21 |
9 |
6/21/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21 |
9 |
7/31/2021 |
35.65 |
36.38 |
456.25 |
442.5 |
High |
200000 |
1000 |
N |
USD |
FRANSHION DEVELOPMENT
CHJMAO 6 3/4 04/15/21 |
6.75 |
4/15/2021 |
100.21 |
100.97 |
4.77 |
-1.71 |
High |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
1/17/2025 |
104.17 |
105.39 |
3.95 |
3.62 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
1/14/2030 |
109.86 |
111.22 |
4.28 |
4.1 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
4/8/2026 |
112.57 |
113.84 |
3.25 |
2.75 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/8 01/27/22 |
7.125 |
1/27/2022 |
103.25 |
104.38 |
3.41 |
2.17 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
1/27/2024 |
106.79 |
107.92 |
5.43 |
5.03 |
High |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 10 3/4 04/11/23 |
10.75 |
4/11/2023 |
93.09 |
94.52 |
14.67 |
13.83 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 06/26/22 |
10.875 |
6/26/2022 |
96.47 |
98.27 |
13.88 |
12.31 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 1/2 02/12/22 |
11.5 |
2/12/2022 |
98.46 |
100.51 |
13.28 |
10.9 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 1/2 08/11/21 |
11.5 |
8/11/2021 |
98.93 |
100.37 |
14 |
10.54 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 7/8 03/27/21 |
11.875 |
3/27/2021 |
99.47 |
100.87 |
19.27 |
-1.64 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21 |
6.75 |
9/13/2021 |
96.09 |
97.59 |
14.75 |
11.6 |
High |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 01/25/21 |
7.25 |
1/25/2021 |
99.65 |
100.38 |
- |
- |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 11/20/22 |
7.25 |
11/20/2022 |
88.85 |
90.38 |
14.84 |
13.73 |
High |
200000 |
1000 |
N |
USD |
ESTATE SKY LTD
CSIPRO 5 3/4 PERP |
5.75 |
Perp. |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
ESR CAYMAN LTD
ESRCAY 7 7/8 04/04/22 |
7.875 |
4/4/2022 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23 |
10 |
4/11/2023 |
93.21 |
94.55 |
13.81 |
13.03 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
4/11/2024 |
91.54 |
93.11 |
13.94 |
13.27 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
1/22/2023 |
96.56 |
97.97 |
13.61 |
12.73 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
1/22/2024 |
94.88 |
96.35 |
14.21 |
13.56 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 6 1/4 06/28/21 |
6.25 |
6/28/2021 |
98.39 |
99.65 |
11.39 |
7.3 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23 |
7.5 |
6/28/2023 |
87.62 |
88.97 |
13.92 |
13.16 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
3/23/2022 |
95.51 |
97.02 |
12.94 |
11.32 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
6/28/2025 |
80.93 |
82.37 |
14.88 |
14.36 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8.9 05/24/21 |
8.9 |
5/24/2021 |
98.95 |
100.12 |
13.43 |
8.15 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
3/29/2024 |
87.43 |
89 |
14.73 |
14.02 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
4/11/2022 |
96.54 |
97.67 |
12.94 |
11.79 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
1/9/2023 |
101.65 |
102.8 |
9.86 |
9.18 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
4/17/2022 |
102.48 |
103.64 |
9.34 |
8.26 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23 |
11.875 |
6/1/2023 |
101.85 |
103.21 |
10.9 |
10.22 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
10/18/2022 |
103.23 |
104.5 |
10.02 |
9.18 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
12/18/2021 |
104.69 |
105.93 |
8.67 |
7.1 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
10/4/2021 |
99.53 |
100.69 |
8.2 |
6.14 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
7/5/2022 |
98.07 |
99.43 |
9.51 |
8.4 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 8 3/8 03/08/21 |
8.375 |
3/8/2021 |
99.57 |
100.67 |
45.41 |
-49.56 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23 |
9.25 |
7/28/2023 |
96.46 |
97.75 |
10.96 |
10.32 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23 |
9.875 |
10/19/2023 |
97.02 |
98.47 |
11.21 |
10.55 |
High |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6 1/2 04/23/21 |
6.5 |
4/23/2021 |
100.14 |
101.39 |
5.34 |
-3.58 |
High |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 7 1/2 03/20/22 |
7.5 |
3/20/2022 |
101.75 |
103.01 |
5.75 |
4.51 |
High |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23 |
6.15 |
4/15/2023 |
102.86 |
104.06 |
4.71 |
4.12 |
High |
200000 |
1000 |
Y |
USD |
GEMDALE EVER PROSPERITY
GEMDAL 6 09/06/21 |
6 |
9/6/2021 |
101.29 |
102.58 |
3.4 |
0.87 |
High |
200000 |
1000 |
Y |
USD |
GANGLONG CHINA PROPERTY
GNGLNG 13 1/2 12/01/21 |
13.5 |
12/1/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23 |
14.25 |
1/9/2023 |
97.67 |
99.35 |
15.72 |
14.63 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 12 3/8 11/18/22 |
12.375 |
11/18/2022 |
103.77 |
105.29 |
9.9 |
8.94 |
High |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 7 04/25/21 |
7 |
4/25/2021 |
99.62 |
100.87 |
9.48 |
0.83 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 1/8 02/27/23 |
8.125 |
2/27/2023 |
95.39 |
96.81 |
10.77 |
9.94 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 5/8 03/05/24 |
8.625 |
3/5/2024 |
93.42 |
94.82 |
11.27 |
10.69 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 7/8 09/27/21 |
8.875 |
9/27/2021 |
99.66 |
100.87 |
9.49 |
7.26 |
High |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
10/30/2022 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
1/15/2025 |
97.78 |
99.15 |
11.21 |
10.77 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
4/9/2022 |
102.82 |
104.13 |
8.49 |
7.25 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
4/16/2025 |
99.2 |
100.53 |
11.49 |
11.08 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 3/4 02/26/21 |
11.75 |
2/26/2021 |
99.65 |
100.77 |
- |
- |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
10/22/2022 |
104.32 |
105.63 |
9.03 |
8.18 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 7 7/8 06/09/21 |
7.875 |
6/9/2021 |
99.9 |
101.09 |
8.11 |
3.64 |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 7 7/8 06/30/21 |
7.875 |
6/30/2021 |
99.91 |
101.13 |
8.05 |
4.26 |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
6/30/2022 |
100.58 |
101.92 |
8.01 |
6.94 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
6/30/2024 |
95.09 |
96.36 |
11.17 |
10.7 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
7/23/2025 |
94.51 |
95.88 |
11.57 |
11.16 |
High |
200000 |
1000 |
Y |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 12 04/25/21 |
12 |
4/25/2021 |
97.67 |
99.37 |
27.9 |
15.86 |
High |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
2/23/2023 |
101.16 |
102.37 |
4.63 |
3.99 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 7/8 04/24/21 |
6.875 |
4/24/2021 |
100.17 |
101.37 |
5.5 |
-2.88 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
8/25/2022 |
101.9 |
102.88 |
6.13 |
5.44 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/27/21 |
7.5 |
8/27/2021 |
101.52 |
102.66 |
4.27 |
1.91 |
High |
200000 |
1000 |
Y |
USD |
LANDSEA GREEN PROPERTIES
LSEAGN 10 3/4 10/21/22 |
10.75 |
10/21/2022 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
3/10/2023 |
98.2 |
99.97 |
13.04 |
12.01 |
High |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24 |
11.95 |
3/4/2024 |
96.31 |
98.1 |
13.49 |
12.73 |
High |
200000 |
1000 |
Y |
USD |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
10/25/2021 |
101.77 |
103.32 |
9.88 |
7.42 |
High |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 7.95 03/05/21 |
7.95 |
3/5/2021 |
99.54 |
100.82 |
167.69 |
-274.16 |
High |
200000 |
1000 |
N |
USD |
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21 |
6.375 |
4/21/2021 |
98.48 |
100.59 |
17.87 |
1.8 |
High |
200000 |
1000 |
N |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 04/17/21 |
6.95 |
4/17/2021 |
100.03 |
100.98 |
6.52 |
-1.21 |
High |
200000 |
1000 |
N |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
7/23/2023 |
104.05 |
105.35 |
5.12 |
4.56 |
High |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
8/6/2022 |
101.41 |
103.19 |
9.9 |
8.56 |
High |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
5/27/2023 |
104.29 |
105.63 |
10.76 |
10.1 |
High |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 8 1/2 08/19/21 |
8.5 |
8/19/2021 |
99.15 |
100.39 |
10.41 |
7.59 |
High |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
2/17/2024 |
95.68 |
97.09 |
11.67 |
11.08 |
High |
200000 |
1000 |
N |
USD |
RONGXINGDA DEVELOPMENT
RISSUN 8 04/24/22 |
8 |
4/24/2022 |
88.67 |
90.35 |
19.53 |
17.69 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
3/5/2025 |
103.62 |
104.97 |
4.89 |
4.53 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
9/4/2025 |
104.08 |
105.37 |
4.98 |
4.66 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
9/30/2024 |
106.08 |
107.4 |
4.83 |
4.44 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 B
ROADKG 7 3/4 04/18/21 |
7.75 |
4/18/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
2/1/2023 |
103.65 |
104.88 |
5.82 |
5.15 |
High |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
Perp. |
91.06 |
92.75 |
7.69 |
7.55 |
High |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
Perp. |
99.06 |
100.4 |
8.03 |
7.92 |
High |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 11 1/4 08/22/21 |
11.25 |
8/22/2021 |
101.65 |
102.88 |
7.56 |
4.92 |
High |
200000 |
1000 |
N |
USD |
RONSHINE CHINA
RONXIN 8 1/4 02/01/21 |
8.25 |
2/1/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 5.6 07/15/26 |
5.6 |
7/15/2026 |
108.89 |
110.26 |
3.75 |
3.49 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
3/3/2025 |
100.66 |
102.05 |
5.31 |
4.93 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
11/12/2023 |
102.21 |
103.51 |
4.86 |
4.35 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5.7 02/06/21 |
5.7 |
2/6/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21 |
6.25 |
11/28/2021 |
101.67 |
102.64 |
3.91 |
2.59 |
High |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
8/24/2024 |
103.92 |
105.26 |
4.91 |
4.5 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.4 PERP |
6.4 |
Perp. |
100.03 |
101.47 |
6.4 |
6.31 |
High |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
6/18/2022 |
93.65 |
95.41 |
16.11 |
14.49 |
High |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 11 3/4 03/10/21 |
11.75 |
3/10/2021 |
99.13 |
100.44 |
61.02 |
-13.81 |
High |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
1/10/2025 |
99.46 |
100.77 |
6.66 |
6.27 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
2/1/2024 |
103.53 |
104.85 |
6.15 |
5.03 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.35 07/19/21 |
7.35 |
7/19/2021 |
100.9 |
102.15 |
4.86 |
1.57 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
8/8/2022 |
102.91 |
104.13 |
5.79 |
4.91 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
10/11/2023 |
104.8 |
105.95 |
5.93 |
4.77 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8 3/8 01/15/21 |
8.375 |
1/15/2021 |
99.75 |
100.48 |
- |
- |
High |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23 |
8.35 |
4/19/2023 |
104.64 |
105.89 |
5.99 |
5.37 |
High |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
3/18/2022 |
101.39 |
102.83 |
8.81 |
7.36 |
High |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/2 04/03/21 |
9.5 |
4/3/2021 |
99.67 |
100.87 |
13.12 |
-1.24 |
High |
200000 |
1000 |
N |
USD |
TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21 |
7.875 |
1/17/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
10/24/2022 |
95.2 |
96.87 |
14.88 |
13.67 |
High |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 11 11/06/20 |
11 |
11/6/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
11/6/2022 |
97.04 |
98.56 |
15.03 |
13.96 |
High |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
11/6/2023 |
95.37 |
97.06 |
15.92 |
15.1 |
High |
200000 |
1000 |
Y |
USD |
VLL INTERNATIONAL INC
VLLPM 7 3/8 06/18/22 |
7.375 |
6/18/2022 |
104.38 |
105.98 |
3.85 |
2.62 |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 14.2 10/15/21 |
14.2 |
10/15/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 7 3/4 02/28/21 |
7.75 |
2/28/2021 |
98.65 |
100.26 |
- |
- |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 8 7/8 11/22/20 |
8.875 |
11/22/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CHINA SHUIFA SINGYES
CSSXF 6 12/19/22 |
6 |
12/19/2022 |
91.68 |
93.4 |
11.24 |
10.11 |
High |
150000 |
1 |
Y |
USD |
BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP |
9.109 |
Perp. |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
GRAND AUTOMOTIVE SERVICE
CHIGRA 8.885 07/25/21 |
8.885 |
7/25/2021 |
96.94 |
98.65 |
17.06 |
12.38 |
High |
200000 |
1000 |
Y |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
1/15/2045 |
119.57 |
121.32 |
3.86 |
3.76 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 5 3/4 01/18/22 |
5.75 |
1/18/2022 |
71.93 |
74.47 |
48.94 |
43.99 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
6/3/2025 |
58.85 |
61.24 |
21.31 |
20.11 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
7/18/2026 |
57.46 |
59.87 |
20.13 |
19.08 |
High |
200000 |
1000 |
N |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
11/24/2033 |
151.39 |
154.22 |
2.66 |
2.46 |
Middle |
100000 |
1000 |
N |
USD |
WISEYEAR HOLDINGS LTD
KERPRO 5 7/8 04/06/21 |
5.875 |
4/6/2021 |
100.03 |
100.77 |
5.41 |
-2.7 |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22 |
5.25 |
3/23/2022 |
100.21 |
101.61 |
5.04 |
3.67 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 3/8 12/05/20 |
5.375 |
12/5/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
1/29/2023 |
101.68 |
103.27 |
5.01 |
4.14 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
10/19/2025 |
103.46 |
105.17 |
5.1 |
4.69 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
7/2/2023 |
104.02 |
105.79 |
4.9 |
3.93 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 7/8 01/31/21 |
6.875 |
1/31/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
7/2/2024 |
105 |
106.88 |
5.09 |
4.1 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
4/20/2023 |
106.77 |
108.39 |
2.22 |
1.48 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 3/8 07/30/22 |
5.375 |
7/30/2022 |
104.14 |
105.71 |
2.36 |
1.26 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
4/20/2025 |
111.69 |
113.45 |
3.09 |
2.66 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
Perp. |
103.29 |
105.27 |
6.66 |
6.53 |
High |
200000 |
1000 |
Y |
USD |
DR PENG HOLDING HONGKONG
CHEDRP 7.55 12/01/21 |
7.55 |
12/1/2021 |
70.53 |
72.55 |
62.9 |
57.92 |
High |
200000 |
1000 |
Y |
USD |
PCCW CAPITAL NO 4 LTD
PCCW 5 3/4 04/17/22 |
5.75 |
4/17/2022 |
104.43 |
105.32 |
1.73 |
0.96 |
High |
200000 |
1000 |
N |
SGD |
CHINA AOYUAN GROUP LTD
CAPG 7.15 09/07/21 |
7.15 |
9/7/2021 |
101.03 |
102.28 |
5.07 |
2.61 |
High |
250000 |
1000 |
Y |
SGD |
LOGAN GROUP CO LTD
LOGPH 6 1/8 04/16/21 |
6.125 |
4/16/2021 |
100.2 |
101.1 |
4.3 |
-3.19 |
High |
250000 |
1000 |
Y |
SGD |
OXLEY MTN PTE LTD
OHLSP 5.7 01/31/22 |
5.7 |
1/31/2022 |
94.15 |
99.08 |
12.73 |
6.76 |
High |
250000 |
250000 |
N |
SGD |
OLAM INTERNATIONAL LTD
OLAMSP 6 10/25/22 |
6 |
10/25/2022 |
104.47 |
105.71 |
3.18 |
2.43 |
High |
250000 |
250000 |
N |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
9/18/2023 |
- |
- |
- |
- |
High |
2000000 |
500000 |
N |
GBP |
GOLDMAN SACHS GROUP INC
GS 6 7/8 01/18/38 |
6.875 |
1/18/2038 |
158.28 |
160.6 |
2.59 |
2.46 |
High |
50000 |
1000 |
N |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
10/26/2029 |
123.66 |
125.66 |
4.75 |
4.51 |
High |
100000 |
1000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
7/20/2055 |
114.27 |
116.24 |
4.72 |
4.61 |
High |
100000 |
1000 |
Y |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
9/17/2029 |
110.54 |
111.76 |
4.01 |
3.85 |
High |
100000 |
1000 |
Y |
GBP |
BHP BILLITON FINANCE LTD
BHP 6 1/2 10/22/77 |
6.5 |
10/22/2077 |
107.73 |
109.21 |
6.01 |
5.93 |
High |
100000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
Perp. |
111.58 |
113.23 |
5.38 |
5.3 |
High |
100000 |
100000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 1/4 03/01/24 |
5.25 |
3/1/2024 |
103.67 |
105.69 |
3.19 |
2.11 |
High |
100000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 6 1/4 03/03/25 |
6.25 |
3/3/2025 |
107.66 |
109.74 |
4.15 |
3.61 |
High |
100000 |
1000 |
N |
CNY |
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21 |
6.875 |
3/2/2021 |
99.62 |
100.5 |
- |
- |
High |
1000000 |
10000 |
Y |
AUD |
QANTAS AIRWAYS LTD
QANAU 4 3/4 10/12/26 |
8 |
10/12/2026 |
109.2 |
110.44 |
2.96 |
2.73 |
High |
50000 |
10000 |
N |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
5/30/2023 |
8.86 |
12.39 |
189.34 |
154.11 |
High |
100000 |
10000 |
Y |
AUD |
GENERAL MOTORS FINL CO
GM 3.85 02/21/23 |
8 |
2/21/2023 |
104.89 |
105.84 |
1.32 |
0.85 |
High |
50000 |
10000 |
N |