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	99.94	100.28	5.16	3.43	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.83	100.18	4.76	3.65	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.82	100.17	4.6	3.92	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.09	100.44	4.48	3.97	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.14	100.49	4.42	3.93	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.82	100.17	4.31	3.95	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	100.12	100.44	4.26	3.98	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	97.03	97.37	4.21	3.95	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 02/15/27	4.125	15-Feb-2027	100.02	100.35	4.11	3.9	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 04/30/27	2.75	30-Apr-2027	97.67	98	4.06	3.87	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	98.52	98.85	4.02	3.85	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	100.29	100.61	3.99	3.84	-	20000	100	N
USD	US TREASURY N/B T 4 12/15/27	4	15-Dec-2027	100.05	100.37	3.98	3.84	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	96.9	97.24	3.99	3.85	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	99.02	99.35	3.98	3.86	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	99.45	99.77	4.02	3.93	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	91.05	91.38	3.99	3.9	-	20000	100	N
USD	US TREASURY N/B T 3 1/2 04/30/30	3.5	30-Apr-2030	97.6	97.92	4.05	3.97	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 08/31/30	4.125	31-Aug-2030	100.29	100.6	4.06	3.99	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	91.99	92.32	4.23	4.17	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	90.87	91.2	4.24	4.19	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/15/35	4.625	15-Feb-2035	101.63	101.95	4.42	4.37	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	100.94	101.45	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	4.71	4.67	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	87.76	88.17	4.92	4.88	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	93.49	93.87	4.92	4.89	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/43	4.75	15-Nov-2043	98.02	98.37	4.91	4.88	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/44	4.5	15-Feb-2044	94.77	95.12	4.93	4.9	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 11/15/44	4.625	15-Nov-2044	96.04	96.37	4.94	4.92	-	20000	100	N
USD	US TREASURY N/B T 3 05/15/45	3	15-May-2045	74.9	75.29	5.01	4.97	-	20000	100	N
USD	US TREASURY N/B T 5 05/15/45	5	15-May-2045	100.82	101.15	4.93	4.91	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	62.66	63.04	5.06	5.02	-	20000	100	N
USD	US TREASURY N/B T 1 1/4 05/15/50	1.25	15-May-2050	46.62	46.99	5.03	4.99	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/53	4.75	15-Nov-2053	96.98	97.32	4.95	4.93	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	89.21	89.54	4.96	4.94	-	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	2.31	3.62	-	-	-	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	0.63	1.85	-	-	-	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
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	29.04	30.9	-	-	-	200000	1000	Y
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	99.1	100.25	-	-	-	200000	1000	N
SGD	OXLEY MTN PTE LTD OHLSP 6.9 07/08/24	6.9	08-Jul-2024	94.1	96.85	-	-	-	250000	250000	N
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	99.64	100.38	6.59	3.32	-	200000	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
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.62	100.38	-	-	-	250000	250000	N
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.63	100.4	-	-	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	6.18	7.64	-	-	-	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	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25	7.75	01-Sep-2025	36.8	38.38	849.62	796.73	-	100000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.29	4.57	-	50000	1000	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	2.12	3.39	-	-	-	150000	1	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	6.05	8.02	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	6.33	8.08	-	-	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	99.54	100.37	7.31	4.75	-	200000	1000	Y
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	96.25	97.81	9.43	7.77	-	200000	1000	Y
USD	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	91.87	93.81	14.2	11.93	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	33.32	34.87	133.56	127.06	-	100000	1000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.3	65.89	55.01	52.07	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	6.04	7.97	777.89	640.44	-	200000	1000	Y
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	83.99	85.67	26.7	24.52	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	83.99	85.67	26.7	24.52	-	200000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	97.16	98.11	8.3	7.18	-	200000	1000	Y
USD	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	97.31	98.11	4.94	4.28	-	200000	1000	N
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	99.13	99.93	4.52	3.76	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.49	100.23	4.72	4.09	-	200000	1000	Y
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.68	100.46	6.02	4.82	-	50000	1000	Y
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	99.22	100.01	5.1	4.61	-	200000	1000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	96.82	97.68	4.92	4.53	-	200000	1000	N
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	99.29	100.07	4.4	3.96	-	50000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	99.07	100.02	5.19	4.6	-	200000	2000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	94.77	95.86	8.61	7.85	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.01	99.89	4.58	4.2	-	200000	10000	N
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	98.47	99.65	5.86	5.29	-	200000	1000	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	2.05	3.39	444.64	339.8	-	150000	1	Y
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	29.27	30.75	75.89	72.53	-	150000	1	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	2.22	3.44	312.83	236.35	-	150000	1	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	39.86	41.62	41.39	39.54	-	200000	1000	Y
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	100.19	101.1	4.53	4.23	-	50000	10000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	44.13	45.82	43.02	41.17	-	200000	1000	Y
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	29.1	30.59	67.66	64.53	-	100000	1000	N
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	102.55	103.35	4.33	4.06	-	50000	10000	Y
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	104.89	105.78	5.06	4.76	-	50000	50000	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	103.05	103.86	5.37	5.09	-	250000	1000	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	105.65	106.5	5.47	5.21	-	50000	1000	Y
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	107.8	109.13	6.05	5.72	-	100000	1000	N
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	93.19	96.06	5.05	4.23	-	200000	2000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	37.72	39.44	39.22	37.52	-	200000	1000	Y
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	33.56	35.78	39.17	36.92	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	32.44	33.97	42.69	41.04	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	104.41	105.22	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	104.28	105.14	5.81	5.68	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	97.9	99	5.2	5.03	-	200000	1000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	114.45	115.64	5.3	5.14	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	30.21	31.62	29.98	28.86	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	96.17	97.21	6.95	6.8	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	107.19	108.1	5.92	5.82	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	106.96	108	5.92	5.81	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	100.61	101.74	7.19	7.08	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	93.9	95.02	5.64	5.54	-	200000	1000	N
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	91.1	92.29	7.16	7.05	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	101.87	102.83	6.34	6.27	-	200000	1000	Y
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	99.45	100.83	7.67	7.55	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	92.94	94.11	6.07	5.98	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	94.07	95.62	6.38	6.28	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	2.81	5.05	479.57	266.85	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	97.64	98.87	7.04	6.95	-	200000	1000	Y
USD	SAN MIGUEL CORP SMCPM 5 1/2 PERP	5.5	01-Jan-2299	99.49	100.38	5.53	5.48	-	200000	1000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	13.31	14.84	52.59	47.17	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	13.31	14.94	59.73	53.21	-	200000	1000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.68	100.72	6.02	5.96	-	100000	100000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	99.04	99.96	5.43	5.38	-	250000	250000	Y
USD	FWD GROUP HOLDINGS LTD FWDGHD 8.6245 PERP	8.625	01-Jan-2299	98.65	100.28	8.74	8.6	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	47.02	48.57	11.17	10.81	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP	7.75	01-Jan-2299	2.96	5.23	261.82	148.18	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP	15.524	01-Jan-2299	2.89	5.25	537.16	295.7	-	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
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	100.21	100.99	3.14	0.21	-	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	100.06	100.81	3.44	0.32	-	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	6.29	4.57	-	50000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	98.7	99.49	5.41	4.7	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	99.16	100.02	4.99	4.36	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 7.336 11/03/26	7.336	03-Nov-2026	100.51	101.29	6.93	6.33	-	200000	1000	Y
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	99.23	100.01	4.85	4.24	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.49	100.23	4.72	4.09	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.01	99.89	4.58	4.2	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	98.6	99.48	5.19	4.63	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.9	103.76	5.39	5.13	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.95	103.83	5.27	5.02	-	200000	1000	Y
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	112.15	113.11	5.38	5.12	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.9	103.76	5.39	5.13	-	200000	1000	Y
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	92.92	94.02	6.18	6.01	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	103.4	104.41	5.63	5.5	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	103.4	104.41	5.63	5.5	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	106.34	107.42	5.71	5.58	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	105.67	106.9	6.22	6.08	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	92.48	93.8	5.92	5.8	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	94.03	95.14	6.24	6.14	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	102.66	103.84	6.83	6.75	-	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	94.39	97.61	2.92	2.32	-	250000	250000	N
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	98.44	100.38	3.35	3.29	-	250000	250000	Y
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	99.09	100.14	3.18	3.15	-	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	100.53	101.37	3.26	2.14	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	99.93	101.33	3.52	3.18	-	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	90.08	91.41	6.04	5.88	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	53.88	55.04	6.48	6.34	-	100000	1000	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	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	NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25	4.625	15-Oct-2025	97.74	98.7	11.93	8.77	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 4.45 07/13/25	4.45	13-Jul-2025	99.29	100.3	15.87	-0.45	-	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	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	99.48	100.39	8.67	2.97	-	200000	1000	Y
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25	6	30-Sep-2025	11.62	12.64	-	-	-	50000	1	Y
USD	MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26	9.875	08-Apr-2026	87.6	88.85	28.19	26.16	-	200000	1000	N
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	97.7	98.78	7.51	6.25	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	97.94	98.98	6.07	5.02	-	200000	1000	Y
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	97.28	98.12	4.58	4.21	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	89.39	90.39	9.91	9.25	-	200000	1000	N
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	95.59	96.54	7.11	6.54	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	107.77	108.9	6.21	5.52	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	100.81	101.61	5.48	5.08	-	200000	1000	Y
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	11.62	12.65	107.97	102.39	-	50000	1	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	87.85	89.14	9.97	9.35	-	200000	1000	N
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	94.07	94.93	4.8	4.57	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.95	103.83	5.27	5.02	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	108.1	109.23	7.28	6.95	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	102.29	103.13	6.28	6.03	-	50000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	99.01	99.84	4.86	4.63	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	11.64	12.66	79.46	75.01	-	50000	1	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	89.9	90.87	4.85	4.61	-	200000	1000	Y
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	90.05	91.15	5.88	5.62	-	200000	1000	N
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	84.43	85.47	7.06	6.82	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	71.24	72.28	9.92	9.65	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	97.9	99	5.2	5.03	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	104.99	105.97	5.52	5.39	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	67.94	69.89	-	-	-	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	71.96	73.16	5.26	5.15	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	67.36	68.73	5.89	5.75	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	71.57	72.77	5.87	5.76	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	98.98	100.08	6.02	5.94	-	200000	1000	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	101.4	102.3	2	1.34	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	100.08	101.2	2.57	1.92	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	100.15	101.01	4.69	4.34	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	91.65	92.5	5.08	4.85	-	50000	10000	Y

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