USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.4 |
3.42 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.34 |
3.37 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.35 |
3.55 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
1.28 |
3.28 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.35 |
3.28 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
1.85 |
3.34 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
1.8 |
3.36 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
1.81 |
3.36 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
1.79 |
3.37 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
-0.12 |
1.57 |
- |
- |
- |
200000 |
1000 |
N |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
06-Aug-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
1.78 |
3.37 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.16 |
1.58 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
1.8 |
3.29 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.36 |
2.12 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.32 |
3.07 |
- |
- |
- |
200000 |
1000 |
Y |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
83.15 |
86.38 |
71.94 |
57.32 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
5.41 |
6.96 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.35 |
100.47 |
8.17 |
4.12 |
- |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
18.3 |
21.57 |
576.59 |
486.22 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
24.21 |
30.48 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
19.62 |
21.51 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
98.67 |
99.91 |
13.49 |
7.16 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
50.6 |
51.33 |
232.49 |
226.01 |
- |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
97.64 |
99.37 |
12.23 |
7.61 |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.21 |
1.67 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
87.68 |
89.99 |
47.61 |
38.97 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
56.62 |
58.47 |
67.21 |
63.31 |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
32.65 |
35.38 |
193.46 |
175.61 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
28.65 |
29.6 |
130.12 |
126.04 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
2.28 |
3.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
71.64 |
74.37 |
49.5 |
44.13 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
98.69 |
99.96 |
7.51 |
6.17 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
92.3 |
94.24 |
11.72 |
10.2 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
35.85 |
37.27 |
107.4 |
102.83 |
- |
100000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
16.02 |
16.75 |
557.58 |
534.47 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
12.65 |
13.38 |
230.92 |
222.08 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
13.4 |
14.13 |
374.72 |
359.14 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 |
6.5 |
11-Jul-2025 |
2.87 |
4.62 |
696.87 |
546.28 |
- |
150000 |
1 |
Y |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.95 |
100.93 |
5.93 |
4.69 |
- |
50000 |
1000 |
N |
USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.36 |
100.17 |
5.95 |
5.43 |
- |
50000 |
1000 |
Y |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.95 |
100.93 |
5.93 |
4.69 |
- |
50000 |
1000 |
N |
USD |
SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25 |
4.25 |
14-Apr-2025 |
97.55 |
98.56 |
6.88 |
5.78 |
- |
200000 |
1000 |
N |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
98.96 |
100.31 |
7 |
5.37 |
- |
100000 |
1000 |
N |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
99.05 |
100.5 |
6.26 |
4.48 |
- |
250000 |
250000 |
N |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.21 |
100.01 |
5.66 |
5.05 |
- |
200000 |
1000 |
N |
USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
97.34 |
98.23 |
5.49 |
5.09 |
- |
200000 |
1000 |
Y |
USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.34 |
100.23 |
5.92 |
5.4 |
- |
50000 |
1000 |
Y |
USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
93.31 |
94.3 |
5.71 |
5.26 |
- |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
58.12 |
60.39 |
34.16 |
31.99 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
10.66 |
13.38 |
170.22 |
147.52 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
61.67 |
65.59 |
34.25 |
30.73 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
61.67 |
65.59 |
34.25 |
30.73 |
- |
200000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
32.97 |
34.79 |
69.09 |
65.63 |
- |
100000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
87.44 |
89.44 |
12.01 |
10.81 |
- |
200000 |
1000 |
Y |
AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
96.28 |
97.15 |
5.46 |
5.04 |
- |
50000 |
1000 |
N |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
83.86 |
85.61 |
14.04 |
12.97 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
19.79 |
22.53 |
135.61 |
122.41 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
56.43 |
58.12 |
37.05 |
35.37 |
- |
200000 |
1000 |
N |
AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
96.01 |
97 |
5.45 |
5.08 |
- |
50000 |
1000 |
N |
AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
95.24 |
96.26 |
6.48 |
6.07 |
- |
200000 |
2000 |
N |
AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
95.25 |
96.17 |
5.61 |
5.32 |
- |
200000 |
10000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
83.02 |
85.64 |
12.49 |
11.22 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
94.33 |
95.93 |
7.02 |
6.47 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
18.55 |
20.67 |
71.3 |
66.09 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 |
6.5 |
11-Jul-2027 |
2.74 |
4.46 |
253.13 |
189.94 |
- |
150000 |
1 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 |
6.5 |
11-Jul-2028 |
2.65 |
4.46 |
231.23 |
160.87 |
- |
150000 |
1 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
102.58 |
103.7 |
6.05 |
5.76 |
- |
50000 |
50000 |
Y |
USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
102.02 |
103.21 |
6.78 |
6.48 |
- |
50000 |
1000 |
Y |
AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
96.99 |
97.97 |
5.37 |
5.12 |
- |
50000 |
10000 |
N |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
28.53 |
30.25 |
51.16 |
48.6 |
- |
100000 |
1000 |
N |
AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
100.09 |
101.02 |
5.17 |
4.93 |
- |
50000 |
10000 |
Y |
AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
84.69 |
86.16 |
6.72 |
6.34 |
- |
200000 |
2000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.22 |
100.03 |
5.66 |
5.49 |
- |
100000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
104.1 |
105.94 |
7.21 |
6.81 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
33.49 |
35.01 |
37.82 |
36.4 |
- |
200000 |
1000 |
N |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
103.52 |
104.44 |
6.32 |
6.18 |
- |
200000 |
10000 |
Y |
AUD |
WESTPAC BANKING CORP
WSTP 4.04 08/08/33 |
4.04 |
08-Aug-2033 |
- |
- |
- |
- |
- |
200000 |
2000 |
N |
AUD |
WESTPAC BANKING CORP
WSTP 6.491 06/23/33 |
6.491 |
23-Jun-2033 |
102.35 |
103.31 |
6.15 |
6.01 |
- |
100000 |
100000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
113.09 |
114.38 |
5.66 |
5.5 |
- |
100000 |
1000 |
N |
USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
95.53 |
96.68 |
5.51 |
5.34 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
27.1 |
28.84 |
31.41 |
29.83 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
91.43 |
92.74 |
7.57 |
7.38 |
- |
200000 |
1000 |
Y |
AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
103.35 |
104.54 |
6.37 |
6.24 |
- |
50000 |
1000 |
Y |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
103.1 |
104.26 |
6.36 |
6.24 |
- |
200000 |
10000 |
Y |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
97.8 |
99.47 |
7.46 |
7.3 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
94.17 |
95.77 |
5.6 |
5.47 |
- |
200000 |
1000 |
N |
USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
87.95 |
89.62 |
7.45 |
7.29 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
99.84 |
101.48 |
6.51 |
6.38 |
- |
200000 |
1000 |
Y |
USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
106.56 |
108.15 |
7.09 |
6.96 |
- |
50000 |
2000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
89.08 |
90.51 |
6.37 |
6.25 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
91.1 |
93.41 |
6.59 |
6.42 |
- |
50000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
3.48 |
4.21 |
387.24 |
320.1 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 15.524 PERP |
15.524 |
01-Jan-2299 |
2.7 |
3.43 |
574.96 |
452.59 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
96.62 |
98.18 |
7.12 |
7 |
- |
200000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
96.85 |
98.4 |
6.2 |
6.1 |
- |
100000 |
100000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
92.27 |
94.34 |
5.83 |
5.7 |
- |
250000 |
250000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
45.86 |
48.29 |
11.45 |
10.87 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
96.65 |
98.52 |
5.69 |
5.58 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
7.65 |
9.88 |
91.5 |
70.85 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
7.65 |
11.38 |
103.92 |
69.86 |
- |
200000 |
1000 |
Y |