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	99.87	100.21	6.27	2.26	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.85	100.2	4.93	3.23	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.83	100.17	4.62	3.79	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.05	100.4	4.53	3.92	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.16	100.51	4.35	3.78	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.82	100.17	4.33	3.92	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	100.1	100.44	4.27	3.94	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	97.27	97.6	4.2	3.93	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 02/15/27	4.125	15-Feb-2027	100.04	100.37	4.1	3.87	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 04/30/27	2.75	30-Apr-2027	97.82	98.15	4.05	3.85	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	98.62	98.95	4	3.82	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	100.32	100.64	3.97	3.81	-	20000	100	N
USD	US TREASURY N/B T 4 12/15/27	4	15-Dec-2027	100.13	100.45	3.94	3.8	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	97.11	97.45	3.96	3.81	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	99.17	99.5	3.94	3.81	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	99.66	99.99	3.96	3.88	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	91.44	91.78	3.94	3.85	-	20000	100	N
USD	US TREASURY N/B T 3 1/2 04/30/30	3.5	30-Apr-2030	97.86	98.19	4	3.92	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 08/31/30	4.125	31-Aug-2030	100.51	100.85	4.01	3.94	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	92.26	92.59	4.2	4.14	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	91.16	91.49	4.21	4.16	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/15/35	4.625	15-Feb-2035	101.68	101.99	4.41	4.37	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	100.9	101.42	4.39	4.33	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 08/15/39	4.5	15-Aug-2039	97.8	98.23	4.72	4.67	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	87.66	88.06	4.93	4.9	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	93.35	93.73	4.94	4.9	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/43	4.75	15-Nov-2043	97.87	98.23	4.93	4.9	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/44	4.5	15-Feb-2044	94.6	94.96	4.95	4.92	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 11/15/44	4.625	15-Nov-2044	95.83	96.17	4.96	4.93	-	20000	100	N
USD	US TREASURY N/B T 3 05/15/45	3	15-May-2045	74.82	75.23	5.02	4.98	-	20000	100	N
USD	US TREASURY N/B T 5 05/15/45	5	15-May-2045	100.49	100.81	4.96	4.93	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	62.57	62.96	5.07	5.03	-	20000	100	N
USD	US TREASURY N/B T 1 1/4 05/15/50	1.25	15-May-2050	46.55	46.95	5.06	5.01	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/53	4.75	15-Nov-2053	96.48	96.84	4.98	4.96	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	88.79	89.13	4.99	4.97	-	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	2.27	3.58	-	-	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 6 08/12/24	6	12-Aug-2024	99.39	100.48	-	-	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24	9	11-Dec-2024	25.83	26.69	-	-	-	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	ABJA INVESTMENT CO TATAIN 5.95 07/31/24	5.95	31-Jul-2024	99.55	100.38	-	-	-	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	SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24	6.15	24-Aug-2024	99.08	100.25	-	-	-	200000	1000	Y
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	99.1	100.25	-	-	-	200000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24	6.85	02-Jul-2024	99.35	100.34	-	-	-	200000	1000	Y
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	99.64	100.38	8.09	1.69	-	200000	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	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	99.99	101.11	5.9	0.8	-	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	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.46	4.26	-	50000	1000	Y
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.62	100.38	-	-	-	250000	250000	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	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	5.33	7.1	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	5.41	7.16	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	5.47	7.01	-	-	-	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	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	1.95	3.07	-	-	-	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	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	97.56	98.37	4.91	4.19	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.57	100.32	4.69	3.99	-	200000	1000	Y
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.68	100.46	6.13	4.68	-	50000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	5.37	6.99	-	875.13	-	200000	1000	Y
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	97.11	98.15	8.86	7.63	-	200000	1000	Y
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	82.53	84.24	31.06	28.51	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	82.53	84.24	31.06	28.51	-	200000	1000	N
USD	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	95.86	97.06	10.14	8.65	-	200000	1000	Y
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.3	65.89	61.04	57.7	-	200000	1000	N
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	99.27	100.02	4.46	3.68	-	50000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	98.65	99.71	6.75	5.37	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	33.32	34.87	149.48	142.01	-	100000	1000	N
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	98.97	99.78	4.61	4.25	-	200000	10000	N
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	98.56	99.54	5.85	5.35	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	97.44	98.38	6.89	6.21	-	200000	1000	Y
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	99.4	100.17	4.36	3.9	-	50000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	99.03	99.81	5.25	4.73	-	200000	2000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	97.32	98.1	4.75	4.38	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	24.82	26.48	92.57	87.63	-	150000	1	Y
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	99.44	100.25	4.99	4.46	-	200000	1000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	2.18	3.52	462.48	356.32	-	150000	1	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	2.11	3.46	334.13	243.05	-	150000	1	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	103.17	103.96	5.29	5.02	-	250000	1000	Y
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	105.02	105.93	4.96	4.65	-	50000	50000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	23.39	25	68.32	64.89	-	200000	1000	Y
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	100.18	101.01	4.54	4.25	-	50000	10000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	23.89	25.01	79	76.19	-	200000	1000	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	105.92	106.79	5.33	5.05	-	50000	1000	Y
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	29.1	30.59	69.8	66.56	-	100000	1000	N
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	102.55	103.41	4.3	4.01	-	50000	10000	Y
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	93.3	96.27	5.07	4.19	-	200000	2000	N
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	22.38	23.8	55.63	53.14	-	200000	1000	Y
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	108.04	109.39	5.95	5.6	-	100000	1000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	23.79	25.25	59.65	56.98	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	32.44	33.97	43.14	41.47	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	104.56	105.4	6.07	5.93	-	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	104.64	105.43	5.75	5.63	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	98.69	99.83	5.08	4.9	-	200000	1000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	115.69	116.79	5.11	4.96	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	30.21	31.62	30.13	29.01	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	97.86	98.85	6.71	6.56	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	107.77	108.7	5.85	5.75	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	107.63	108.5	5.84	5.75	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	100.98	102.36	7.15	7.02	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	95.67	96.65	5.49	5.41	-	200000	1000	N
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	92.9	94.21	7	6.88	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	102.44	103.6	6.3	6.2	-	200000	1000	Y
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	103.17	104.37	7.35	7.26	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	93.22	94.34	6.05	5.97	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	94.11	95.38	6.38	6.29	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	2.42	4.36	556.86	309.08	-	200000	1000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	99.42	100.44	5.41	5.35	-	250000	250000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP	7.75	01-Jan-2299	2.31	4.27	335.5	181.5	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP	15.524	01-Jan-2299	2.41	4.54	644.15	341.94	-	200000	1000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.72	100.81	6.02	5.95	-	100000	100000	Y
USD	FWD GROUP HOLDINGS LTD FWDGHD 8.6245 PERP	8.625	01-Jan-2299	100.21	101.38	8.61	8.51	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	49.76	51.13	10.55	10.27	-	200000	1000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	11.22	12.9	62.39	54.26	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	11.35	12.83	70.04	61.96	-	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	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	98.47	99.69	6.98	6.9	-	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
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
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	99.99	100.76	3.98	-1.07	-	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	99.9	100.64	4.47	-1.38	-	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	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.46	4.26	-	50000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	99.02	99.83	5.22	4.42	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 7.336 11/03/26	7.336	03-Nov-2026	100.31	101.06	7.06	6.43	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	99.32	100.13	4.91	4.27	-	200000	1000	N
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	99.35	100.12	4.8	4.14	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.57	100.32	4.69	3.99	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	98.97	99.78	4.61	4.25	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	98.85	99.69	5.08	4.51	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.35	104.25	5.22	4.94	-	200000	1000	Y
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	112.09	112.97	5.31	5.06	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.35	104.25	5.22	4.94	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.34	104.22	5.13	4.87	-	200000	1000	Y
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	93.62	94.7	6.08	5.91	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	104.92	105.88	5.42	5.3	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	104.92	105.88	5.42	5.3	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	107.09	108.04	5.61	5.5	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	105.66	106.84	6.22	6.08	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	93.27	94.44	5.85	5.74	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	95.09	96.2	6.15	6.04	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	103.13	104.33	6.8	6.72	-	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	97.38	98.53	2.37	2.15	-	250000	250000	N
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	100.43	101.45	3.29	3.25	-	250000	250000	Y
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	99.42	100.61	3.17	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	100.57	101.36	3.07	1.84	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	100.32	101.62	3.42	3.1	-	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	98.44	99.53	12.24	6.85	-	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	99.53	100.42	15.15	-3.3	-	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	13.24	14.39	-	-	-	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	92.82	94.77	21.59	18.25	-	200000	1000	N
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	98.18	99.11	6.04	4.99	-	200000	1000	Y
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	97.74	99.12	7.81	5.99	-	200000	1000	Y
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	97.63	98.4	4.47	4.12	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	100.88	101.67	5.42	5.01	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	107.91	109.01	5.8	5.09	-	200000	1000	N
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	90.95	92.45	9.24	8.22	-	200000	1000	N
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	96.48	97.44	6.7	6.09	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	89.47	90.82	9.39	8.73	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	13.26	14.39	102.41	97.18	-	50000	1	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.34	104.22	5.13	4.87	-	200000	1000	Y
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	94.63	95.59	4.68	4.42	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	99.53	100.38	4.72	4.47	-	200000	1000	N
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	109.57	110.5	6.78	6.51	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	103.32	104.19	5.94	5.68	-	50000	1000	Y
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	13.24	14.39	73.7	69.62	-	50000	1	Y
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	90.72	91.6	5.76	5.55	-	200000	1000	N
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	90.91	91.8	4.65	4.43	-	200000	1000	Y
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	87.21	88.34	6.48	6.23	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	73.2	74.51	9.5	9.17	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	98.69	99.83	5.08	4.9	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	106.31	107.33	5.33	5.19	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	73.42	74.56	-	-	-	50000	1000	Y
USD	VODAFONE GROUP PLC VOD 5.35 03/09/47	5.35	09-Mar-2047	87.43	89.04	6.44	6.29	-	250000	1000	N
USD	THREE GORGES FIN I KY YANTZE 3.2 10/16/49	3.2	16-Oct-2049	72.2	73.54	5.24	5.12	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	72.52	73.87	5.79	5.66	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	68.88	70.18	5.75	5.62	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	101.14	102.17	5.87	5.79	-	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	89.69	90.94	6.1	5.94	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	54.38	55.6	6.43	6.29	-	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	101.3	102.14	1.99	1.32	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	100.16	101.2	2.52	1.88	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	100.16	100.96	4.68	4.34	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	91.97	92.83	5.04	4.81	-	50000	10000	Y

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