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	99.85	100.15	-	-	-	20000	100	N
USD	US TREASURY N/B T 5 08/31/25	5	31-Aug-2025	99.85	100.19	9.68	-2.28	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.85	100.19	5.18	2.93	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.85	100.19	4.61	3.66	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.1	100.45	4.43	3.75	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.18	100.53	4.29	3.67	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.94	100.28	4.19	3.77	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	100.25	100.58	4.11	3.77	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	97.58	97.91	4.03	3.75	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 02/15/27	4.125	15-Feb-2027	100.26	100.59	3.94	3.71	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 04/30/27	2.75	30-Apr-2027	98.15	98.48	3.89	3.68	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	98.94	99.26	3.84	3.66	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	100.64	100.96	3.8	3.65	-	20000	100	N
USD	US TREASURY N/B T 4 12/15/27	4	15-Dec-2027	100.49	100.81	3.78	3.63	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	97.55	97.88	3.79	3.65	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	99.59	99.92	3.78	3.65	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	100.19	100.53	3.82	3.73	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	92.07	92.4	3.79	3.71	-	20000	100	N
USD	US TREASURY N/B T 3 1/2 04/30/30	3.5	30-Apr-2030	98.47	98.79	3.86	3.78	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 08/31/30	4.125	31-Aug-2030	101.1	101.42	3.88	3.81	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	93.04	93.37	4.07	4.01	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	91.94	92.28	4.09	4.03	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/15/35	4.625	15-Feb-2035	102.52	102.84	4.3	4.26	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	101.71	102.21	4.3	4.24	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 08/15/39	4.5	15-Aug-2039	98.6	99.03	4.64	4.59	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	88.35	88.74	4.87	4.84	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	94.05	94.43	4.88	4.84	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/43	4.75	15-Nov-2043	98.55	98.9	4.87	4.84	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/44	4.5	15-Feb-2044	95.33	95.68	4.89	4.86	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 11/15/44	4.625	15-Nov-2044	96.55	96.88	4.9	4.88	-	20000	100	N
USD	US TREASURY N/B T 3 05/15/45	3	15-May-2045	75.46	75.85	4.96	4.93	-	20000	100	N
USD	US TREASURY N/B T 5 05/15/45	5	15-May-2045	101.24	101.56	4.9	4.88	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	63.16	63.54	5.02	4.98	-	20000	100	N
USD	US TREASURY N/B T 1 1/4 05/15/50	1.25	15-May-2050	47.05	47.45	5.01	4.96	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/53	4.75	15-Nov-2053	97.23	97.57	4.93	4.91	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	89.44	89.79	4.95	4.92	-	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	2.08	3.42	-	-	-	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	0.53	1.91	-	-	-	200000	1000	N
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	99.1	100.25	-	-	-	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	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 12/11/24	9	11-Dec-2024	17.55	19.28	-	-	-	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	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25	7.75	01-Sep-2025	36.8	38.38	-	-	-	100000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	100.14	100.94	4.97	0.11	-	200000	1000	Y
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.61	4.03	-	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	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
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	99.64	100.38	11.03	-1.41	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	5.51	6.69	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	5.55	6.92	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	5.55	6.83	-	-	-	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
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.62	100.38	-	-	-	250000	250000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	1.87	3.23	-	-	-	150000	1	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	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	96.62	97.86	9.46	7.84	-	200000	1000	Y
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	99.39	100.16	4.37	3.52	-	50000	1000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.3	65.89	64.56	60.98	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	5.5	6.92	-	-	-	200000	1000	Y
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	97.16	98.16	9.01	7.75	-	200000	1000	Y
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	78.78	82.99	38.77	31.74	-	200000	1	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	78.78	82.99	38.77	31.74	-	200000	1	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.61	100.36	4.67	3.94	-	200000	1000	Y
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.68	100.46	6.2	4.59	-	50000	1000	Y
USD	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	97.84	98.67	4.76	3.98	-	200000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	33.32	34.87	159.37	151.27	-	100000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	98.82	99.86	6.64	5.18	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	97.68	98.63	6.77	6.06	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	99.12	100.16	5.58	5.04	-	200000	1000	Y
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	99.83	100.6	4.74	4.22	-	200000	1000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	97.82	98.62	4.53	4.15	-	200000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	99.03	99.95	5.27	4.64	-	200000	2000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	18.55	20.32	119.8	111.91	-	150000	1	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.54	100.43	4.36	3.95	-	200000	10000	N
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	99.62	100.37	4.23	3.77	-	50000	1000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	2.18	3.52	462.54	361.91	-	150000	1	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	2.19	3.49	319.26	241.49	-	150000	1	Y
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	29.1	30.59	70.97	67.67	-	100000	1000	N
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	102.87	103.65	4.18	3.9	-	50000	10000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	17.92	19.44	84.33	79.65	-	200000	1000	Y
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	100.52	101.33	4.42	4.13	-	50000	10000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	18.44	19.75	97.68	93	-	200000	1000	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	106.26	107.15	5.19	4.9	-	50000	1000	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	103.51	104.31	5.15	4.87	-	250000	1000	Y
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	104.96	105.82	4.96	4.66	-	50000	50000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	17.83	19.3	74.46	70.48	-	200000	1000	Y
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	93.93	96.42	4.9	4.16	-	200000	2000	N
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	17.93	19.34	65.74	62.42	-	200000	1000	Y
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	108.77	110.01	5.73	5.41	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	32.44	33.97	43.39	41.71	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	104.72	105.55	6.04	5.9	-	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	104.85	105.63	5.71	5.59	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	99.32	100.57	4.98	4.78	-	200000	1000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	116.55	117.37	4.98	4.87	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	30.21	31.62	30.22	29.1	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	100.61	101.72	6.31	6.16	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	108.18	109.12	5.8	5.7	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	108.02	109.02	5.8	5.69	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	101.92	103.3	7.06	6.93	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	97.18	98.14	5.36	5.28	-	200000	1000	N
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	94.44	95.78	6.86	6.74	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	102.81	104.08	6.27	6.17	-	200000	1000	Y
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	104.99	106.03	7.2	7.12	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	93.52	94.57	6.03	5.95	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	95.48	98.09	6.28	6.12	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	2.58	4.45	522.33	302.83	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	53.61	54.99	9.79	9.55	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP	7.75	01-Jan-2299	2.58	4.35	300.39	178.16	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP	15.524	01-Jan-2299	2.58	4.47	601.71	347.29	-	200000	1000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	99.87	100.89	5.38	5.33	-	250000	250000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.79	101.12	6.01	5.93	-	100000	100000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	12.29	13.77	56.96	50.84	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	12.32	13.92	64.53	57.11	-	200000	1000	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	FWD GROUP HOLDINGS LTD FWDGHD 8.6245 PERP	8.625	01-Jan-2299	100.06	101.53	8.62	8.49	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	99.72	100.99	6.89	6.81	-	200000	1000	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	99.65	100.38	-	-	-	250000	10000	N
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	99.86	100.6	5.39	-2.39	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 06/17/25	3.8	17-Jun-2025	99.65	100.38	-	-	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 09/15/25	3.8	15-Sep-2025	99.78	100.58	6.87	-4.71	-	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	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
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	6.61	4.03	-	50000	1000	Y
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	99.54	100.34	4.65	3.95	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	99.66	100.59	4.65	3.88	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 7.336 11/03/26	7.336	03-Nov-2026	100.19	100.95	7.15	6.49	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.61	100.36	4.67	3.94	-	200000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	99.19	100.02	5.1	4.23	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	99.18	100.02	4.88	4.29	-	200000	1000	N
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.54	100.43	4.36	3.95	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.68	104.59	5.1	4.81	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.86	104.75	4.96	4.69	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.68	104.59	5.1	4.81	-	200000	1000	Y
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	112.6	113.55	5.11	4.84	-	100000	1000	N
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	93.7	94.74	6.07	5.91	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	105.56	106.67	5.34	5.19	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	105.56	106.67	5.34	5.19	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	107.98	109.34	5.5	5.34	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	105.63	106.83	6.22	6.08	-	50000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	96.24	97.71	6.04	5.9	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	94.26	95.7	5.76	5.63	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	103.31	104.66	6.79	6.7	-	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
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	97.63	98.63	2.32	2.14	-	250000	250000	N
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	100.73	102	3.28	3.24	-	250000	250000	Y
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	99.65	100.63	3.16	3.13	-	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
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	99.65	100.38	-	-	-	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	101.17	3.35	1.97	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	99.9	101.44	3.53	3.14	-	1000000	1000000	N
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	NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24	4.875	29-May-2024	99.61	100.35	-	-	-	200000	1000	N
USD	SOFTBANK GROUP CORP SOFTBK 4 3/4 09/19/24	4.75	19-Sep-2024	99.46	100.38	-	-	-	200000	1000	Y
USD	NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25	4.625	15-Oct-2025	98.68	99.92	13.39	5.08	-	200000	1000	Y
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	99.65	100.38	-	-	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 4.45 07/13/25	4.45	13-Jul-2025	99.45	100.32	-	-	-	200000	1000	Y
USD	GLP PTE LTD GLPSP 3 7/8 06/04/25	3.875	04-Jun-2025	99.65	100.38	-	-	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25	6	30-Sep-2025	12.97	14.15	-	-	-	50000	1	Y
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	VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25	2.75	02-Jun-2025	99.65	100.38	-	-	-	200000	1000	N
USD	MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26	9.875	08-Apr-2026	95.18	96.93	18.24	15.1	-	200000	1000	N
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	98.34	99.65	7.17	5.33	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	98.43	99.43	5.86	4.67	-	200000	1000	Y
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	98.11	98.93	4.27	3.89	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	101.03	101.81	5.33	4.92	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	91.7	92.77	8.91	8.16	-	200000	1000	N
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	96.68	97.68	6.64	5.99	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	108.08	108.97	5.5	4.9	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	13.05	14.09	105.22	100.17	-	50000	1	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	89.86	91.28	9.3	8.59	-	200000	1000	N
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	95.15	96.02	4.56	4.32	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	100.07	100.89	4.56	4.33	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.86	104.75	4.96	4.69	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	110.45	111.41	6.48	6.2	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	103.61	104.61	5.84	5.53	-	50000	1000	Y
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	12.95	14.13	75.42	71.05	-	50000	1	Y
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	91.48	92.49	5.6	5.35	-	200000	1000	N
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	91.48	92.44	4.53	4.29	-	200000	1000	Y
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	91.69	92.91	5.53	5.28	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	73.18	74.44	9.55	9.23	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	99.32	100.57	4.98	4.78	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	107.4	108.46	5.17	5.02	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	76.13	77.69	-	-	-	50000	1000	Y
USD	VODAFONE GROUP PLC VOD 5.35 03/09/47	5.35	09-Mar-2047	88.24	89.66	6.36	6.23	-	250000	1000	N
USD	THREE GORGES FIN I KY YANTZE 3.2 10/16/49	3.2	16-Oct-2049	73.23	74.56	5.15	5.03	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	69.75	71.14	5.66	5.53	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	74.15	75.2	5.64	5.54	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	103.16	104.1	5.72	5.66	-	200000	1000	Y
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	89.58	90.9	6.12	5.95	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	53.82	54.97	6.5	6.36	-	100000	1000	N
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	101.25	102.09	1.99	1.28	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	100.11	101.17	2.55	1.87	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	100.39	101.2	4.58	4.23	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	92.77	93.61	4.84	4.62	-	50000	10000	Y

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