USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.24 |
3.04 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.21 |
2.96 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.15 |
3.1 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
1.16 |
2.93 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.23 |
2.94 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
1.71 |
3.25 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
1.8 |
3.25 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
1.74 |
3.25 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
1.75 |
3.25 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
1.73 |
3.25 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
-0.12 |
1.57 |
- |
- |
- |
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 |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.19 |
1.81 |
- |
- |
- |
200000 |
1000 |
N |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.38 |
1.9 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
1.73 |
3.19 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.2 |
2.9 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
97.28 |
99 |
13.57 |
8.71 |
- |
200000 |
1000 |
N |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
4.87 |
6.39 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
24.79 |
30.48 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
19.28 |
21.56 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
82.67 |
86.38 |
78.62 |
60.64 |
- |
200000 |
1000 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.34 |
100.46 |
8.37 |
4.03 |
- |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
19.02 |
21.62 |
585.19 |
510.75 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
98.64 |
99.93 |
14.38 |
7.09 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.2 |
1.66 |
- |
- |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
43.5 |
44.23 |
319.2 |
310.13 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
88.15 |
90.6 |
48.1 |
38.52 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
72.57 |
75.34 |
48.66 |
43.18 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
56.18 |
57.97 |
69.39 |
65.49 |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
33.15 |
34.88 |
195.39 |
183.7 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
23.66 |
26.39 |
157.63 |
142.86 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
98.84 |
100.2 |
7.17 |
5.5 |
- |
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 |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
98.6 |
100.01 |
7.64 |
6.11 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
32.19 |
33.75 |
122.24 |
116.34 |
- |
100000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 |
6.5 |
11-Jul-2025 |
2.67 |
4.26 |
739.68 |
584.96 |
- |
150000 |
1 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
92.43 |
94.22 |
11.68 |
10.27 |
- |
200000 |
1000 |
Y |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.93 |
100.95 |
5.95 |
4.64 |
- |
50000 |
1000 |
N |
USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.93 |
100.95 |
5.95 |
4.64 |
- |
50000 |
1000 |
N |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
99.07 |
100.53 |
6.26 |
4.43 |
- |
250000 |
250000 |
N |
USD |
SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25 |
4.25 |
14-Apr-2025 |
97.63 |
98.63 |
6.84 |
5.73 |
- |
200000 |
1000 |
N |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.23 |
100.03 |
5.65 |
5.04 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
12.65 |
13.38 |
728.53 |
692.55 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
12.65 |
13.38 |
234.32 |
225.35 |
- |
200000 |
1000 |
Y |
USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.37 |
100.17 |
5.95 |
5.43 |
- |
50000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
13.4 |
14.13 |
384.88 |
368.81 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
9.64 |
11.62 |
183.1 |
163.28 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
60.59 |
63.03 |
35.51 |
33.21 |
- |
200000 |
1000 |
N |
USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
97.38 |
98.26 |
5.48 |
5.08 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
58.71 |
61 |
33.84 |
31.66 |
- |
200000 |
1000 |
Y |
USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
93.28 |
94.29 |
5.75 |
5.28 |
- |
200000 |
1000 |
N |
USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.35 |
100.27 |
5.92 |
5.38 |
- |
50000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
29.43 |
31.19 |
77.15 |
73.24 |
- |
100000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
60.59 |
63.03 |
35.51 |
33.21 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
88.26 |
89.95 |
11.58 |
10.56 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
83.84 |
85.81 |
14.13 |
12.92 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
17.65 |
20.38 |
149.68 |
134.27 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
56.16 |
57.86 |
37.58 |
35.87 |
- |
200000 |
1000 |
N |
AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
96 |
96.92 |
5.62 |
5.17 |
- |
50000 |
1000 |
N |
AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
95.72 |
96.72 |
5.57 |
5.2 |
- |
50000 |
1000 |
N |
AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
94.8 |
96.44 |
6.67 |
6.01 |
- |
200000 |
2000 |
N |
AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
94.54 |
95.46 |
5.84 |
5.55 |
- |
200000 |
10000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
84.01 |
86.02 |
12.05 |
11.08 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
94.21 |
95.78 |
7.07 |
6.53 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 |
6.5 |
11-Jul-2027 |
2.38 |
4.18 |
276.65 |
198.22 |
- |
150000 |
1 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
18.19 |
20.53 |
72.64 |
66.77 |
- |
150000 |
1 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
102.34 |
103.52 |
6.11 |
5.8 |
- |
50000 |
50000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 |
6.5 |
11-Jul-2028 |
2.38 |
4.15 |
250.39 |
169.33 |
- |
150000 |
1 |
Y |
USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
102.12 |
103.43 |
6.75 |
6.42 |
- |
50000 |
1000 |
Y |
AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
96.09 |
97.07 |
5.62 |
5.36 |
- |
50000 |
10000 |
N |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
26.51 |
28.34 |
54.72 |
51.69 |
- |
100000 |
1000 |
N |
AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
99.17 |
100.11 |
5.42 |
5.17 |
- |
50000 |
10000 |
Y |
AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
84.08 |
85.54 |
6.89 |
6.51 |
- |
200000 |
2000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.29 |
100.11 |
5.65 |
5.47 |
- |
100000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
103.92 |
105.93 |
7.25 |
6.81 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
30.92 |
32.58 |
40.54 |
38.79 |
- |
200000 |
1000 |
N |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
102.65 |
103.58 |
6.45 |
6.31 |
- |
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 |
101.47 |
102.42 |
6.28 |
6.14 |
- |
100000 |
100000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
112.16 |
113.43 |
5.78 |
5.62 |
- |
100000 |
1000 |
N |
USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
94.12 |
95.29 |
5.72 |
5.55 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
24.94 |
26.75 |
33.65 |
31.76 |
- |
200000 |
1000 |
N |
USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
91.15 |
92.5 |
7.62 |
7.42 |
- |
200000 |
1000 |
Y |
AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
102.01 |
103.17 |
6.51 |
6.39 |
- |
50000 |
1000 |
Y |
AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
101.65 |
102.78 |
6.52 |
6.4 |
- |
200000 |
10000 |
Y |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
97.39 |
99.18 |
7.5 |
7.33 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
92.98 |
94.44 |
5.71 |
5.58 |
- |
200000 |
1000 |
N |
USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
87.73 |
89.42 |
7.47 |
7.31 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
99.56 |
101.3 |
6.54 |
6.39 |
- |
200000 |
1000 |
Y |
USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
106.09 |
107.62 |
7.12 |
7 |
- |
50000 |
2000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
88.56 |
89.93 |
6.41 |
6.3 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
89.69 |
91.96 |
6.69 |
6.53 |
- |
50000 |
1000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
96.32 |
97.93 |
7.14 |
7.02 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
92.41 |
94.43 |
5.82 |
5.69 |
- |
250000 |
250000 |
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 |
2.25 |
2.98 |
689.96 |
520.94 |
- |
200000 |
1000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
44.61 |
46.55 |
11.77 |
11.28 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
96.26 |
97.97 |
5.71 |
5.61 |
- |
200000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
96.92 |
98.57 |
6.19 |
6.09 |
- |
100000 |
100000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
7.65 |
10.38 |
91.5 |
67.44 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
7.65 |
11.38 |
103.92 |
69.86 |
- |
200000 |
1000 |
Y |