USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.15 |
2.63 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.11 |
2.63 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.07 |
2.9 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
-0.02 |
1.65 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.78 |
2.51 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
0.98 |
2.63 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
3.11 |
4.62 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
3.13 |
4.6 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
3.13 |
4.57 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
3.12 |
4.62 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
-0.13 |
1.7 |
- |
- |
- |
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 |
0.29 |
2.14 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
3.11 |
4.63 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
3.08 |
4.57 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.26 |
2 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.15 |
2.58 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
97.7 |
99.41 |
37.87 |
14.03 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.27 |
1.9 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
98.67 |
100.4 |
39.63 |
-4.15 |
- |
200000 |
1000 |
N |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
27.6 |
29.55 |
712.32 |
649.93 |
- |
200000 |
1000 |
Y |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.53 |
100.49 |
58.91 |
-53.01 |
- |
200000 |
1000 |
N |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
98.87 |
100.42 |
15.07 |
2.5 |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
7.67 |
9.05 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
28.3 |
30.16 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
27.96 |
29.68 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
35.8 |
37.59 |
136.53 |
128.88 |
- |
100000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
8.78 |
9.51 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.56 |
100.31 |
5.47 |
4.77 |
- |
200000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
7.1 |
7.83 |
- |
939.97 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
7.1 |
7.83 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
4 |
4.73 |
597.73 |
546.04 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
96.14 |
97.44 |
9.34 |
8.18 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
99.1 |
100.36 |
7.4 |
5.6 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
99.23 |
100.48 |
6.47 |
4.24 |
- |
250000 |
250000 |
N |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.87 |
100.87 |
6.11 |
4.24 |
- |
50000 |
1000 |
N |
USD |
SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25 |
4.25 |
14-Apr-2025 |
98.22 |
99.27 |
6.84 |
5.3 |
- |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 |
6.5 |
11-Jul-2025 |
2.49 |
4.19 |
- |
928.5 |
- |
150000 |
1 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
0.85 |
1.58 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
86.72 |
88.8 |
31.54 |
26.99 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
98.95 |
100.23 |
7.57 |
5.34 |
- |
100000 |
1000 |
N |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.87 |
100.87 |
6.11 |
4.24 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
56.03 |
57.75 |
90.96 |
85.77 |
- |
200000 |
1000 |
N |
USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.61 |
100.39 |
5.84 |
5.24 |
- |
50000 |
1000 |
Y |
AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
97.05 |
97.92 |
5.28 |
4.8 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
56.3 |
57.89 |
41.32 |
39.51 |
- |
200000 |
1000 |
N |
USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
95.08 |
96.05 |
5.16 |
4.67 |
- |
200000 |
1000 |
N |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
89.37 |
90.96 |
11.54 |
10.52 |
- |
200000 |
1000 |
Y |
USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
98.27 |
99.15 |
5.16 |
4.72 |
- |
200000 |
1000 |
Y |
USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.61 |
100.4 |
5.8 |
5.27 |
- |
50000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
6.55 |
7.28 |
263.54 |
248.43 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
79.66 |
82.38 |
21.58 |
19.55 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
79.66 |
82.38 |
21.58 |
19.55 |
- |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
76.96 |
78.83 |
20.63 |
19.19 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
33.48 |
35.03 |
75.92 |
72.61 |
- |
100000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
92.61 |
93.97 |
9.54 |
8.67 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
89.87 |
91.28 |
9.72 |
9.03 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
95.21 |
96.72 |
6.84 |
6.29 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
27.6 |
29.55 |
57.23 |
54 |
- |
150000 |
1 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 |
6.5 |
11-Jul-2027 |
2.46 |
4.15 |
302.62 |
217.61 |
- |
150000 |
1 |
Y |
AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
97.07 |
98.02 |
5.15 |
4.78 |
- |
50000 |
1000 |
N |
AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
95.91 |
97.18 |
6.36 |
5.81 |
- |
200000 |
2000 |
N |
AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
96.24 |
97.14 |
5.38 |
5.08 |
- |
200000 |
10000 |
N |
AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
97.61 |
98.65 |
5.25 |
4.96 |
- |
50000 |
10000 |
N |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
29.77 |
31.59 |
52.19 |
49.45 |
- |
100000 |
1000 |
N |
AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
100.42 |
101.33 |
5.08 |
4.84 |
- |
50000 |
10000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 09/05/28 |
5.9 |
05-Sep-2028 |
48.84 |
50.45 |
27.42 |
26.36 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 03/30/28 |
6.7 |
30-Mar-2028 |
58.49 |
60.18 |
24.44 |
23.44 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 |
6.5 |
11-Jul-2028 |
2.48 |
4.18 |
264.4 |
178.58 |
- |
150000 |
1 |
Y |
USD |
UBS GROUP AG
UBS 6.442 08/11/28 |
6.442 |
11-Aug-2028 |
102.82 |
103.94 |
5.65 |
5.34 |
- |
250000 |
1000 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
103.98 |
105.11 |
5.64 |
5.33 |
- |
50000 |
50000 |
Y |
USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
104.15 |
105.36 |
6.19 |
5.88 |
- |
50000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 07/12/29 |
5.2 |
12-Jul-2029 |
41.79 |
43.42 |
27.31 |
26.25 |
- |
200000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
105.53 |
107.36 |
6.85 |
6.45 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.53 |
100.28 |
5.6 |
5.43 |
- |
100000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 03/04/29 |
6 |
04-Mar-2029 |
43.7 |
45.4 |
28.84 |
27.69 |
- |
200000 |
1000 |
Y |
AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
- |
- |
- |
- |
- |
200000 |
2000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
33.39 |
34.88 |
38.57 |
37.15 |
- |
200000 |
1000 |
N |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
103.9 |
104.84 |
6.25 |
6.1 |
- |
200000 |
10000 |
Y |
AUD |
WESTPAC BANKING CORP
WSTP 6.491 06/23/33 |
6.491 |
23-Jun-2033 |
102.94 |
103.92 |
6.06 |
5.92 |
- |
100000 |
100000 |
Y |
USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
97.43 |
98.59 |
5.24 |
5.08 |
- |
200000 |
1000 |
Y |
AUD |
WESTPAC BANKING CORP
WSTP 4.04 08/08/33 |
4.04 |
08-Aug-2033 |
- |
- |
- |
- |
- |
200000 |
2000 |
N |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
115.26 |
116.47 |
5.35 |
5.2 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
30.23 |
31.87 |
28.93 |
27.67 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
95.1 |
96.43 |
7.07 |
6.88 |
- |
200000 |
1000 |
Y |
AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
104.68 |
105.79 |
6.22 |
6.1 |
- |
50000 |
1000 |
Y |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
104.53 |
105.63 |
6.21 |
6.09 |
- |
200000 |
10000 |
Y |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
101.71 |
103.22 |
7.09 |
6.95 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
96.15 |
97.68 |
5.44 |
5.31 |
- |
200000 |
1000 |
N |
USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
92.7 |
94.36 |
7 |
6.85 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
100.96 |
102.63 |
6.42 |
6.29 |
- |
200000 |
1000 |
Y |
USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
108.75 |
110.29 |
6.92 |
6.8 |
- |
50000 |
2000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
90.92 |
92.41 |
6.22 |
6.11 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
93.3 |
95.7 |
6.43 |
6.27 |
- |
50000 |
1000 |
N |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
49.16 |
51.07 |
10.68 |
10.28 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
- |
- |
- |
- |
- |
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 |
2.15 |
4.38 |
722.05 |
354.43 |
- |
200000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
97.59 |
99.07 |
6.15 |
6.06 |
- |
100000 |
100000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
95.51 |
97.33 |
5.63 |
5.52 |
- |
250000 |
250000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
97.71 |
99.3 |
7.04 |
6.92 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
24.15 |
25.85 |
28.99 |
27.08 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
25.3 |
27.35 |
31.42 |
29.07 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
97.41 |
98.86 |
5.65 |
5.56 |
- |
200000 |
1000 |
Y |