USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.47 |
3.49 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.45 |
3.44 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.52 |
3.67 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.42 |
3.39 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
1.37 |
3.39 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
0.98 |
2.88 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
1.96 |
3.56 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
1.89 |
3.57 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
1.89 |
3.58 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
1.89 |
3.58 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
-0.15 |
1.61 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
1.89 |
3.58 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.22 |
1.71 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
0.04 |
1.36 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
1.91 |
3.32 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.48 |
2.09 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
1 |
2.86 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.49 |
3.16 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
75.14 |
77.67 |
97.18 |
85.26 |
- |
200000 |
1000 |
N |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
97.51 |
99.49 |
11.79 |
7.15 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
97.67 |
98.98 |
16.07 |
10.77 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
6.37 |
7.91 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
0.84 |
2.65 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
27.11 |
29.6 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
23 |
25.5 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
22.87 |
24.94 |
398.28 |
363.1 |
- |
200000 |
1000 |
Y |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.42 |
100.44 |
7.66 |
4.56 |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.38 |
1.75 |
- |
- |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
60.17 |
62.41 |
143.53 |
131.2 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
86.92 |
88.6 |
44.38 |
38.84 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
66.15 |
69 |
57.58 |
51.7 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
46.65 |
48.88 |
111.82 |
103.98 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
36.65 |
39.38 |
96.4 |
88.71 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
59.08 |
60.87 |
59.05 |
55.71 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
36.07 |
37.73 |
102.33 |
97.31 |
- |
100000 |
1000 |
N |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.28 |
100.09 |
5.58 |
5 |
- |
200000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
13.4 |
14.13 |
341.55 |
327.83 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
16.18 |
16.91 |
483.81 |
464.56 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
13.7 |
15.93 |
207.91 |
186.71 |
- |
200000 |
1000 |
Y |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.93 |
100.88 |
5.95 |
4.83 |
- |
50000 |
1000 |
N |
USD |
SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25 |
4.25 |
14-Apr-2025 |
97.68 |
98.72 |
6.59 |
5.53 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
90.73 |
92.46 |
12.71 |
11.38 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
98.73 |
100.53 |
6.56 |
4.49 |
- |
250000 |
250000 |
N |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
99.01 |
100.41 |
6.87 |
5.28 |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
2.28 |
3.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 |
6.5 |
11-Jul-2025 |
2.98 |
4.65 |
640.88 |
509.65 |
- |
150000 |
1 |
Y |
USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.57 |
100.41 |
5.81 |
5.29 |
- |
50000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
98.87 |
100.48 |
7.25 |
5.65 |
- |
200000 |
1000 |
Y |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.93 |
100.88 |
5.95 |
4.83 |
- |
50000 |
1000 |
N |
USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
94 |
95.01 |
5.34 |
4.89 |
- |
200000 |
1000 |
N |
USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.57 |
100.38 |
5.78 |
5.32 |
- |
50000 |
1000 |
Y |
USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
97.77 |
98.68 |
5.27 |
4.87 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
12.44 |
14.52 |
149.6 |
135.39 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
34.26 |
36.12 |
65.29 |
62 |
- |
100000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
85.12 |
87.41 |
13.22 |
11.84 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
55.14 |
57.25 |
36.35 |
34.26 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
57.36 |
62.08 |
37.74 |
33.25 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
57.36 |
62.08 |
37.74 |
33.25 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
59.04 |
60.69 |
33.8 |
32.29 |
- |
200000 |
1000 |
N |
AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
96.77 |
97.63 |
5.19 |
4.79 |
- |
50000 |
1000 |
N |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
24.17 |
26.88 |
111.44 |
101.7 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
83.68 |
86 |
13.92 |
12.54 |
- |
200000 |
1000 |
Y |
AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
96.73 |
97.63 |
5.16 |
4.84 |
- |
50000 |
1000 |
N |
AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
95.73 |
96.9 |
6.26 |
5.8 |
- |
200000 |
2000 |
N |
AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
96.03 |
96.96 |
5.34 |
5.06 |
- |
200000 |
10000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
22.23 |
24.99 |
61.74 |
56.49 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
80.66 |
82.54 |
13.5 |
12.58 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
95.39 |
97.04 |
6.63 |
6.08 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 |
6.5 |
11-Jul-2027 |
2.9 |
4.73 |
242.66 |
181.31 |
- |
150000 |
1 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
104.47 |
105.64 |
5.58 |
5.28 |
- |
50000 |
50000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 |
6.5 |
11-Jul-2028 |
2.88 |
4.73 |
217.48 |
153.74 |
- |
150000 |
1 |
Y |
AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
98.15 |
99.14 |
5.07 |
4.82 |
- |
50000 |
10000 |
N |
USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
103.75 |
105.22 |
6.35 |
6 |
- |
50000 |
1000 |
Y |
AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
101.27 |
102.18 |
4.87 |
4.65 |
- |
50000 |
10000 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
29.3 |
31.24 |
49.36 |
46.63 |
- |
100000 |
1000 |
N |
AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
85.71 |
87.19 |
6.42 |
6.05 |
- |
200000 |
2000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.17 |
99.97 |
5.67 |
5.5 |
- |
100000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
104.32 |
106.25 |
7.17 |
6.76 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
34.25 |
35.9 |
36.92 |
35.45 |
- |
200000 |
1000 |
N |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
104.31 |
105.26 |
6.2 |
6.07 |
- |
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 |
103.38 |
104.34 |
6.01 |
5.87 |
- |
100000 |
100000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
116.48 |
117.8 |
5.25 |
5.09 |
- |
100000 |
1000 |
N |
USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
98.76 |
99.9 |
5.05 |
4.89 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
28.05 |
29.77 |
30.49 |
29.01 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
95.55 |
96.88 |
6.99 |
6.81 |
- |
200000 |
1000 |
Y |
AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
105.55 |
106.75 |
6.13 |
6.01 |
- |
50000 |
1000 |
Y |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
105.23 |
106.42 |
6.14 |
6.02 |
- |
200000 |
10000 |
Y |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
102.29 |
104.08 |
7.03 |
6.87 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
98.49 |
100.13 |
5.24 |
5.11 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
100.57 |
102.3 |
6.45 |
6.31 |
- |
200000 |
1000 |
Y |
USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
92.63 |
94.26 |
7.01 |
6.86 |
- |
200000 |
1000 |
N |
USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
110.49 |
112.1 |
6.79 |
6.67 |
- |
50000 |
2000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
92.01 |
93.42 |
6.14 |
6.03 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
93.78 |
95.95 |
6.4 |
6.25 |
- |
50000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
3.48 |
4.21 |
387.24 |
320.1 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
2.9 |
3.63 |
267.24 |
213.5 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 15.524 PERP |
15.524 |
01-Jan-2299 |
3.59 |
5.5 |
432.42 |
282.25 |
- |
200000 |
1000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
47.37 |
49.64 |
11.08 |
10.58 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
91.87 |
93.39 |
5.85 |
5.76 |
- |
250000 |
250000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
96.81 |
98.37 |
6.2 |
6.1 |
- |
100000 |
100000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
97.79 |
99.55 |
7.03 |
6.91 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
96.75 |
98.63 |
5.68 |
5.58 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
11.15 |
13.88 |
62.78 |
50.43 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
12.65 |
14.38 |
62.85 |
55.29 |
- |
200000 |
1000 |
Y |