Bond Price | Bond | Products | Phillip Securities Group

Date: Currency: Expiry Date: Yield: Bond Type:

United States Treasury securities
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	US TREASURY N/B T 2 7/8 06/15/25	2.875	15-Jun-2025	99.71	100.07	6.68	1.92	-	20000	100	N
USD	US TREASURY N/B T 5 08/31/25	5	31-Aug-2025	99.98	100.32	4.97	3.78	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.84	100.19	4.63	3.76	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.84	100.19	4.51	3.93	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.14	100.48	4.43	3.99	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.17	100.52	4.41	3.97	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.8	100.14	4.31	3.99	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	100.1	100.43	4.29	4.01	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	96.8	97.13	4.24	4	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 02/15/27	4.125	15-Feb-2027	99.91	100.24	4.18	3.98	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 04/30/27	2.75	30-Apr-2027	97.42	97.76	4.14	3.95	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	98.29	98.62	4.1	3.93	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	100.08	100.41	4.09	3.94	-	20000	100	N
USD	US TREASURY N/B T 4 12/15/27	4	15-Dec-2027	99.78	100.1	4.09	3.96	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	96.49	96.82	4.12	3.98	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	98.64	98.96	4.11	3.99	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	98.81	99.14	4.17	4.09	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	90.26	90.61	4.15	4.06	-	20000	100	N
USD	US TREASURY N/B T 3 1/2 04/30/30	3.5	30-Apr-2030	96.9	97.22	4.2	4.13	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 08/31/30	4.125	31-Aug-2030	99.51	99.84	4.23	4.16	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	91.02	91.35	4.38	4.32	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	89.88	90.21	4.4	4.34	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/15/35	4.625	15-Feb-2035	100.69	101.01	4.54	4.5	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	99.98	100.49	4.5	4.44	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 08/15/39	4.5	15-Aug-2039	96.73	97.15	4.82	4.78	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	86.98	87.38	4.99	4.95	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	92.74	93.12	4.99	4.95	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/44	4.5	15-Feb-2044	94.01	94.37	5	4.96	-	20000	100	N
USD	US TREASURY N/B T 3 05/15/45	3	15-May-2045	74.23	74.62	5.06	5.03	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	62.07	62.45	5.11	5.07	-	20000	100	N
USD	US TREASURY N/B T 1 1/4 05/15/50	1.25	15-May-2050	46.13	46.53	5.08	5.03	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	88.52	88.87	5.01	4.98	-	20000	100	N

High Yield Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22	7.95	05-Jul-2022	2.48	3.83	-	-	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 6 08/12/24	6	12-Aug-2024	99.39	100.48	-	-	-	200000	1000	N
USD	REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24	9.9	17-Feb-2024	0.68	1.82	-	-	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24	9	11-Dec-2024	30.48	32.25	-	-	-	200000	1000	Y
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	99.1	100.25	-	-	-	200000	1000	N
USD	ABJA INVESTMENT CO TATAIN 5.95 07/31/24	5.95	31-Jul-2024	99.55	100.38	-	-	-	200000	1000	N
USD	SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24	6.15	24-Aug-2024	99.08	100.25	-	-	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24	6.85	02-Jul-2024	99.35	100.34	-	-	-	200000	1000	Y
SGD	OXLEY MTN PTE LTD OHLSP 6.9 07/08/24	6.9	08-Jul-2024	94.1	96.85	-	-	-	250000	250000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	99.25	100.32	7.76	5.15	-	200000	1000	Y
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.62	100.38	-	-	-	250000	250000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6 1/8 06/03/25	6.125	03-Jun-2025	61.52	65.76	-	-	-	200000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25	7.75	01-Sep-2025	36.8	38.38	594.53	557.28	-	100000	1000	N
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.63	100.4	-	-	-	50000	1000	N
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
GBP	HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25	5.75	03-Mar-2025	99.6	100.41	-	-	-	100000	1000	N
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	99.64	100.38	6.16	3.81	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	6.73	8.47	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	6.8	8.51	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	6.62	8.53	-	-	-	200000	1000	Y
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.63	100.4	-	-	-	50000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.17	4.72	-	50000	1000	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	1.23	3.15	-	-	-	150000	1	Y
USD	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	96.94	97.73	5.08	4.47	-	200000	1000	N
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	95.64	97.09	9.71	8.28	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	6.7	8.45	627.78	532.79	-	200000	1000	Y
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	86.77	88.36	21.92	20.12	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	86.77	88.36	21.92	20.12	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.4	100.13	4.76	4.19	-	200000	1000	Y
USD	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	95.59	96.96	9.5	8.11	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	33.32	34.87	123.25	117.35	-	100000	1000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.3	65.89	50.97	48.29	-	200000	1000	N
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.68	100.46	5.96	4.9	-	50000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	97.02	98.15	8.16	6.95	-	200000	1000	Y
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	98.79	99.55	4.75	4.09	-	50000	1000	N
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	98.86	99.62	4.62	4.2	-	50000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	98.62	99.59	5.44	4.86	-	200000	2000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	95.23	96.34	8.12	7.38	-	200000	1000	Y
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	30.55	32.14	70	66.75	-	150000	1	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	2.11	3.32	400.32	319.57	-	150000	1	Y
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	97.77	99	6.16	5.58	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	98.32	99.2	4.85	4.48	-	200000	10000	N
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	98.86	99.7	5.29	4.8	-	200000	1000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	96.2	97.07	5.14	4.76	-	200000	1000	N
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	104.02	104.89	5.38	5.1	-	50000	50000	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	102.84	103.6	5.47	5.21	-	250000	1000	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	2.47	3.54	275.68	222.31	-	150000	1	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	104.43	105.33	5.89	5.61	-	50000	1000	Y
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	99.33	100.22	4.82	4.53	-	50000	10000	N
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	101.69	102.6	4.63	4.34	-	50000	10000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	42.93	44.82	37.38	35.62	-	200000	1000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	47.92	49.29	38.04	36.72	-	200000	1000	Y
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	29.1	30.59	65.46	62.46	-	100000	1000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	40.73	42.04	35.64	34.49	-	200000	1000	Y
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	91.74	94.01	5.42	4.77	-	200000	2000	N
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	38.91	40.52	33.44	32.1	-	200000	1000	Y
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	107.26	108.45	6.23	5.93	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	32.44	33.97	42.37	40.74	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	103.98	104.83	6.19	6.05	-	200000	10000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	113.28	114.29	5.48	5.34	-	100000	1000	N
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	103.64	104.54	5.92	5.78	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	96.5	97.54	5.42	5.26	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	30.21	31.62	29.87	28.76	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	93.62	94.71	7.33	7.16	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	106.17	107.15	6.03	5.93	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	106.02	107	6.02	5.92	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	98.95	100.07	7.35	7.24	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	91.94	93.02	5.82	5.72	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	101.61	102.65	6.37	6.28	-	200000	1000	Y
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	87.67	88.92	7.5	7.37	-	200000	1000	N
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	93.01	94.32	8.27	8.14	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	90.25	91.42	6.28	6.19	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	93.02	95.15	6.45	6.31	-	50000	1000	N
USD	FWD GROUP HOLDINGS LTD FWDGHD 8.492 PERP	8.492	01-Jan-2299	97.26	98.52	8.73	8.62	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	47.99	49.35	10.94	10.64	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	3.42	5.46	394.04	246.81	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP	7.75	01-Jan-2299	3.46	5.4	223.99	143.52	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP	15.524	01-Jan-2299	3.35	5.45	463.4	284.84	-	200000	1000	Y
USD	SAN MIGUEL CORP SMCPM 5 1/2 PERP	5.5	01-Jan-2299	99.04	100.09	5.55	5.5	-	200000	1000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	13.3	15.03	52.63	46.57	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	13.49	14.99	58.93	53.04	-	200000	1000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.53	100.77	6.03	5.95	-	100000	100000	Y
USD	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	96.5	97.58	7.12	7.05	-	200000	1000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	98.96	99.84	5.43	5.38	-	250000	250000	Y

Local Bank Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
CNY	CITIGROUP GLOBAL MARKETS C 3.3 05/22/24	3.3	22-May-2024	99.61	100.38	-	-	-	500000	10000	N
AUD	DBS BANK LTD/AUSTRALIA DBSSP Float 06/16/25	4.964	16-Jun-2025	99.71	100.44	8.64	-0.68	-	250000	10000	N
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	100.33	101.14	3.02	0.76	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 06/17/25	3.8	17-Jun-2025	99.79	100.55	6.2	-2.91	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 09/15/25	3.8	15-Sep-2025	100.2	101.3	3.1	-0.19	-	1000000	10000	N
CNY	DEUTSCHE BANK AG DB 3.6615 04/10/25	3.662	10-Apr-2025	99.65	100.38	-	-	-	1000000	1000000	Y
USD	CITIGROUP INC C 3.3 04/27/25	3.3	27-Apr-2025	99.65	100.38	-	-	-	50000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.17	4.72	-	50000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	98.42	99.21	5.57	4.9	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	98.84	99.69	5.18	4.59	-	200000	1000	N
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	99.14	99.92	4.88	4.31	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.4	100.13	4.76	4.19	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	98.32	99.2	4.85	4.48	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	98.31	99.24	5.32	4.75	-	200000	1000	N
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	111.76	112.73	5.57	5.3	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.45	103.37	5.55	5.27	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.45	103.37	5.55	5.27	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.54	103.37	5.41	5.17	-	200000	1000	Y
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	90.79	91.92	6.5	6.32	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	101.24	102.29	5.93	5.78	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	101.24	102.29	5.93	5.78	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	104.44	105.78	5.94	5.78	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	102.75	104.01	6.55	6.41	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	90.76	91.89	6.08	5.97	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	92.32	93.44	6.41	6.3	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	102.15	103.31	6.87	6.79	-	100000	100000	Y

US Dollar & Other Currency Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD
USD	NEW METRO GLOBAL LTD FTLNHD 4.8 12/15/24	4.8	15-Dec-2024	99.01	100.27	-	-	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 3/4 09/19/24	4.75	19-Sep-2024	99.46	100.38	-	-	-	200000	1000	Y
USD	NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24	4.875	29-May-2024	99.61	100.35	-	-	-	200000	1000	N
USD	HKT CAPITAL NO 2 LTD HKTGHD 3 5/8 04/02/25	3.625	02-Apr-2025	99.63	100.36	-	-	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25	6	30-Sep-2025	12.07	13.12	-	-	-	50000	1	Y
USD	NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25	4.625	15-Oct-2025	97.17	98.55	11.84	8.26	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 4.45 07/13/25	4.45	13-Jul-2025	98.31	99.8	15.53	5.68	-	200000	1000	Y
USD	GLP PTE LTD GLPSP 3 7/8 06/04/25	3.875	04-Jun-2025	99.43	100.32	16.5	-3.26	-	200000	1000	N
USD	GEELY FINANCE HK LTD GEELZ 3 03/05/25	3	05-Mar-2025	99.5	100.37	-	-	-	200000	1000	N
USD	BOC AVIATION LTD BOCAVI 3 1/4 04/29/25	3.25	29-Apr-2025	99.65	100.38	-	-	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 08/18/25	5.5	18-Aug-2025	99.19	100.29	8.69	4.27	-	200000	1000	Y
USD	VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25	2.75	02-Jun-2025	99.56	100.3	13.95	-4.89	-	200000	1000	N
USD	MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26	9.875	08-Apr-2026	83.88	85.31	32.04	29.8	-	200000	1000	N
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	96.93	98.17	8.11	6.77	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	97.58	98.7	6.24	5.19	-	200000	1000	Y
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	96.91	97.68	4.7	4.37	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	89.94	91.22	9.26	8.46	-	200000	1000	N
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	107.04	108.18	6.88	6.21	-	200000	1000	N
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	93.79	94.85	8.06	7.43	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	100.78	101.55	5.51	5.14	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	88.75	90.32	9.37	8.65	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	12.19	13.06	102.63	98.25	-	50000	1	Y
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	93.02	93.94	5.05	4.8	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.54	103.37	5.41	5.17	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	106.32	107.59	7.84	7.47	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	100.95	102.02	6.7	6.38	-	50000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	98.41	99.27	5.02	4.78	-	200000	1000	N
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	89.37	90.32	6	5.78	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	12.1	13.23	76.78	72.18	-	50000	1	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	88.87	89.86	5.06	4.82	-	200000	1000	Y
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	82.32	83.25	7.49	7.28	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	73.32	74.83	9.32	8.95	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	96.5	97.54	5.42	5.26	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	103.69	104.57	5.71	5.59	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	73.84	75.43	-	-	-	50000	1000	Y
USD	VODAFONE GROUP PLC VOD 5.35 03/09/47	5.35	09-Mar-2047	-	-	-	-	-	250000	1000	N
USD	THREE GORGES FIN I KY YANTZE 3.2 10/16/49	3.2	16-Oct-2049	70.6	71.92	5.38	5.25	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	68.97	70.01	6.13	6.02	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	65.85	67.14	6.04	5.91	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	98.95	100.14	6.03	5.94	-	200000	1000	Y
HKD
HKD	MTR CORP CI LTD MTRC 2 1/4 12/28/24	2.25	28-Dec-2024	99.61	100.35	-	-	-	1000000	500000	N
HKD	STANDARD CHARTERED BANK STANLN 3 1/2 06/13/25	3.5	13/6/2025	99.69	100.52	7.74	-3.84	-	1000000	1000000	Y
HKD	HYSAN MTN LTD HYSAN 2.1 03/17/25	2.1	17/3/2025	99.63	100.39	-	-	-	1000000	1000000	Y
HKD	LINK FINANCE CAYMAN 2009 LINREI 2.35 04/09/25	2.35	09-Apr-2025	99.65	100.38	-	-	-	1000000	500000	N
HKD	CLP POWER HK FINANCING CHINLP 3.97 03/23/26	3.97	23-Mar-2026	100.36	101.22	3.54	2.51	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	99.28	100.62	3.67	3.35	-	1000000	1000000	N
GBP
GBP	BHP BILLITON FINANCE LTD BHP 3 1/4 09/25/24	3.25	25-Sep-2024	99.64	100.37	-	-	-	100000	1000	N
GBP	GENERAL ELECTRIC CO GE 4 7/8 09/18/37	4.875	18-Sep-2037	88.38	89.5	6.25	6.11	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	51.78	52.82	6.73	6.6	-	100000	1000	N
SGD
SGD	ARA ASSET MANAGEMENT LTD ARASP 4.15 04/23/24	4.15	23-Apr-2024	99.47	100.39	-	-	-	250000	250000	N
SGD	CHANGI AIRPORT GROUP SIN CHAAIR 1.88 05/12/31	1.88	12-May-2031	93.22	95.51	3.13	2.7	-	250000	250000	N
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	98.66	99.71	3.19	3.16	-	250000	250000	Y
SGD	MAPLETREE LOGISTICS TRUS MLTSP 5.2074 PERP	5.207	01-Jan-2299	99.62	100.38	5.23	5.19	-	250000	250000	Y
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	98.2	100	3.36	3.3	-	250000	250000	Y
NZD
NZD	NEW ZEALAND GOVERNMENT NZGB 2 3/4 04/15/25	2.75	15-Apr-2025	99.65	100.38	-	-	-	50000	1000	N
CNY
CNY	AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26	3.05	02-Nov-2026	101.43	102.27	2.05	1.47	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	99.84	100.91	2.71	2.12	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	99.45	100.31	4.97	4.62	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	90.04	91.15	5.46	5.17	-	50000	10000	Y

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