USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
6.46 |
8.94 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.18 |
2.52 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.19 |
2.53 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.18 |
2.53 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GRANDA CENTURY
SNAGRP 7 1/2 09/11/21 |
7.5 |
11-Sep-2021 |
0.65 |
2.38 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
-0.15 |
1.15 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
-0.31 |
0.89 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YUZHOU GROUP
YUZHOU 6 01/25/22 |
6 |
25-Jan-2022 |
6.34 |
7.97 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YUZHOU GROUP
YUZHOU 8 5/8 01/23/22 |
8.625 |
23-Jan-2022 |
6.37 |
7.95 |
- |
- |
- |
200000 |
1000 |
N |
USD |
JINGRUI HOLDINGS LTD
JINGRU 12 07/25/22 |
12 |
25-Jul-2022 |
0.13 |
1.38 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
3.73 |
4.88 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
3.74 |
4.9 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
3.39 |
4.75 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
3.73 |
4.89 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
3.74 |
4.98 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
-0.09 |
1.47 |
- |
- |
- |
200000 |
1000 |
N |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
29.87 |
32.27 |
- |
- |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
06-Aug-2022 |
-0.1 |
1.02 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
1.36 |
2.52 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.36 |
2.54 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GLORY LAND
GUOPRO 13 1/2 02/27/22 |
13.5 |
27-Feb-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
1.12 |
2.85 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
1.54 |
2.56 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.74 |
2.61 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
3.74 |
4.91 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
8.57 |
11.49 |
- |
- |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.15 |
1.41 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.45 |
1.72 |
- |
- |
- |
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 |
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 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
99.35 |
100.34 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
99.39 |
100.48 |
- |
- |
- |
200000 |
1000 |
N |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
99.1 |
100.25 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
1.16 |
2.42 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.55 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
17.72 |
18.94 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
17.67 |
18.94 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
10.21 |
11.16 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
17.61 |
19.05 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.65 |
100.46 |
7.41 |
2.89 |
- |
50000 |
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 |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
36.8 |
38.38 |
- |
- |
- |
100000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 (Offer Suspended) |
5.5 |
21-Apr-2025 |
5.27 |
6.51 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
10.19 |
11.2 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 (Offer Suspended) |
5.75 |
02-Jan-2025 |
5.31 |
6.51 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 (Offer Suspended) |
6.05 |
13-Oct-2025 |
5.28 |
6.84 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.64 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 (Offer Suspended) |
6.5 |
11-Jul-2025 |
2.29 |
3.75 |
- |
- |
- |
150000 |
1 |
Y |
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 |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
99.62 |
100.38 |
- |
- |
- |
250000 |
250000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
99.65 |
100.38 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
99.93 |
100.93 |
8.85 |
-34.59 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
99.6 |
100.41 |
- |
- |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
3.74 |
5.04 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
1.33 |
2.26 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
99.15 |
100.32 |
- |
- |
- |
200000 |
1000 |
Y |
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 |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
64.3 |
65.89 |
75.98 |
71.61 |
- |
200000 |
1000 |
N |
AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
99.39 |
100.13 |
4.48 |
3.53 |
- |
50000 |
1000 |
N |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
96.98 |
98.08 |
9.76 |
8.04 |
- |
200000 |
1000 |
Y |
USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.68 |
100.46 |
6.4 |
4.2 |
- |
50000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
99.45 |
100.39 |
5.93 |
4.33 |
- |
200000 |
1000 |
Y |
USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
99.65 |
100.38 |
4.68 |
3.86 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
5.22 |
6.73 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
78.78 |
80.51 |
44.62 |
41.06 |
- |
200000 |
1 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
78.78 |
80.51 |
44.62 |
41.06 |
- |
200000 |
1 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
33.32 |
34.87 |
188.74 |
178.8 |
- |
100000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
98.87 |
99.9 |
7.13 |
5.63 |
- |
200000 |
1000 |
Y |
USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
98.25 |
99.04 |
4.6 |
3.76 |
- |
200000 |
1000 |
N |
USD |
BNP PARIBAS
BNP 4 5/8 03/13/27 |
4.625 |
13-Mar-2027 |
100.03 |
100.81 |
4.6 |
4.03 |
- |
200000 |
1000 |
N |
USD |
BNP PARIBAS
BNP 3 1/2 11/16/27 |
3.5 |
16-Nov-2027 |
98.24 |
99.05 |
4.39 |
3.98 |
- |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 (Offer Suspended) |
6.5 |
11-Jul-2027 |
2.17 |
3.84 |
486.21 |
370.71 |
- |
150000 |
1 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
98.5 |
99.59 |
6.27 |
5.38 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
99.46 |
100.53 |
5.42 |
4.83 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
17.72 |
18.84 |
133.64 |
127.76 |
- |
150000 |
1 |
Y |
AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
99.38 |
100.17 |
4.42 |
3.88 |
- |
50000 |
1000 |
N |
AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
98.85 |
99.69 |
5.47 |
4.84 |
- |
200000 |
2000 |
N |
AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
99.17 |
99.98 |
4.55 |
4.16 |
- |
200000 |
10000 |
N |
AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
100.29 |
101.05 |
4.49 |
4.22 |
- |
50000 |
10000 |
N |
AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
102.27 |
103.1 |
4.35 |
4.04 |
- |
50000 |
10000 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
29.1 |
30.59 |
74.25 |
70.77 |
- |
100000 |
1000 |
N |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
104.56 |
105.43 |
5.03 |
4.71 |
- |
50000 |
50000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 03/30/28 |
6.7 |
30-Mar-2028 |
18.53 |
19.72 |
102.81 |
98.29 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 09/05/28 |
5.9 |
05-Sep-2028 |
18.38 |
19.66 |
86.32 |
82.32 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 (Offer Suspended) |
6.5 |
11-Jul-2028 |
2.3 |
3.64 |
309.41 |
240.9 |
- |
150000 |
1 |
Y |
USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
106.32 |
107.24 |
5.09 |
4.78 |
- |
50000 |
1000 |
Y |
USD |
UBS GROUP AG
UBS 6.442 08/11/28 |
6.442 |
11-Aug-2028 |
103.62 |
104.41 |
5.05 |
4.76 |
- |
250000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 03/04/29 |
6 |
04-Mar-2029 |
18.34 |
19.72 |
75.44 |
71.71 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 07/12/29 |
5.2 |
12-Jul-2029 |
18.47 |
19.64 |
66.37 |
63.61 |
- |
200000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
108.64 |
109.92 |
5.7 |
5.36 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.59 |
100.36 |
5.62 |
5.39 |
- |
100000 |
1000 |
Y |
AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
93.85 |
95.31 |
4.98 |
4.53 |
- |
200000 |
2000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
32.44 |
33.97 |
44.11 |
42.4 |
- |
200000 |
1000 |
N |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
104.27 |
105.07 |
6.11 |
5.97 |
- |
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 |
104.36 |
105.17 |
5.78 |
5.65 |
- |
100000 |
100000 |
Y |
USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
101.07 |
102.08 |
4.7 |
4.55 |
- |
200000 |
1000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
117.82 |
118.82 |
4.78 |
4.64 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
30.21 |
31.62 |
30.43 |
29.3 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
103.09 |
104.17 |
5.96 |
5.81 |
- |
200000 |
1000 |
Y |
AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
107.7 |
108.64 |
5.85 |
5.75 |
- |
50000 |
1000 |
Y |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
107.53 |
108.46 |
5.84 |
5.74 |
- |
200000 |
10000 |
Y |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
103.44 |
104.66 |
6.92 |
6.8 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
98.38 |
99.55 |
5.26 |
5.16 |
- |
200000 |
1000 |
N |
USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
99.66 |
100.87 |
6.4 |
6.3 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
103.78 |
104.84 |
6.19 |
6.11 |
- |
200000 |
1000 |
Y |
USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
106.63 |
107.59 |
7.07 |
7 |
- |
50000 |
2000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
94.14 |
95.19 |
5.98 |
5.9 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
98.11 |
100.18 |
6.12 |
5.99 |
- |
50000 |
1000 |
N |
USD |
FWD GROUP HOLDINGS LTD
FWDGHD 8.6245 PERP |
8.625 |
01-Jan-2299 |
100.19 |
101.56 |
8.61 |
8.49 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
2.19 |
4.01 |
615.34 |
336.06 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
2.15 |
3.91 |
360.47 |
198.21 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 15.524 PERP |
15.524 |
01-Jan-2299 |
2.15 |
4.02 |
722.05 |
386.17 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
100.71 |
101.8 |
6.83 |
6.75 |
- |
200000 |
1000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
59.73 |
61.2 |
8.79 |
8.58 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
100.69 |
101.75 |
5.34 |
5.28 |
- |
250000 |
250000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
99.96 |
101.03 |
6 |
5.94 |
- |
100000 |
100000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
99.65 |
100.38 |
5.52 |
5.48 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
14.95 |
16.41 |
46.82 |
42.66 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
14.98 |
16.34 |
53.07 |
48.65 |
- |
200000 |
1000 |
Y |