| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 債券名 | 発行体 | ISIN | 通貨 | オファー価格 | ビッド価格 | 利息(%) | 満期利回り | 満期までの年数 | 最低購入単位 ($) | 利払い頻度 | 満期 | 香港上場 | セクター | デリバティブ等 | ディストレス状態 | オプション種類 | New CIES | ||||||||
2 | AACTEC 2.625% 02Jun2026 Corp (USD) | AAC Technologies Holdings Inc. | XS2341038656 | USD | 99.11 | 98.94 | 2.625 | 4.46 | 0.51(Years) | 200,000 | Semi-annually | 02/06/2026 | YES | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
3 | AACTEC 3.750% 02Jun2031 Corp (USD) | AAC Technologies Holdings Inc. | XS2342248593 | USD | 95.87 | 95.26 | 3.75 | 4.61 | 5.51(Years) | 200,000 | Semi-annually | 02/06/2031 | YES | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
4 | AAPL 1.650% 11May2030 Corp (USD) | Apple Inc | US037833DU14 | USD | 91.34 | 91.14 | 1.65 | 3.79 | 4.45(Years) | 2,000 | Semi-annually | 11/05/2030 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
5 | AAPL 2.400% 20Aug2050 Corp (USD) | Apple Inc | US037833DZ01 | USD | 61.21 | 60.59 | 2.4 | 5.21 | 24.72(Years) | 2,000 | Semi-annually | 20/08/2050 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
6 | AAPL 2.550% 20Aug2060 Corp (USD) | Apple Inc | US037833EA41 | USD | 57.89 | 57.37 | 2.55 | 5.17 | 34.72(Years) | 2,000 | Semi-annually | 20/08/2060 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
7 | AAPL 2.700% 05Aug2051 Corp (USD) | Apple Inc | US037833EK23 | USD | 64.36 | 63.85 | 2.7 | 5.24 | 25.68(Years) | 2,000 | Semi-annually | 05/08/2051 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
8 | AAPL 2.900% 12Sep2027 Corp (USD) | Apple Inc | US037833DB33 | USD | 98.94 | 98.77 | 2.9 | 3.52 | 1.78(Years) | 2,000 | Semi-annually | 12/09/2027 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
9 | AAPL 3.350% 08Aug2032 Corp (USD) | Apple Inc | US037833EP10 | USD | 96.43 | 96.09 | 3.35 | 3.96 | 6.69(Years) | 2,000 | Semi-annually | 08/08/2032 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
10 | AAPL 3.350% 09Feb2027 Corp (USD) | Apple Inc | US037833CJ77 | USD | 99.75 | 99.56 | 3.35 | 3.57 | 1.20(Years) | 2,000 | Semi-annually | 09/02/2027 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
11 | AAPL 3.450% 09Feb2045 Corp (USD) | Apple Inc | US037833BA77 | USD | 79.73 | 79.37 | 3.45 | 5.12 | 19.20(Years) | 2,000 | Semi-annually | 09/02/2045 | NO | Information Technology | NO | NO | Make Whole Call | NO | ||||||||
12 | AAPL 3.950% 08Aug2052 Corp (USD) | Apple Inc | US037833EQ92 | USD | 81.65 | 81.01 | 3.95 | 5.23 | 26.69(Years) | 2,000 | Semi-annually | 08/08/2052 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
13 | AAPL 4.000% 10May2028 Corp (USD) | Apple Inc | US037833ET32 | USD | 100.83 | 100.61 | 4 | 3.64 | 2.45(Years) | 2,000 | Semi-annually | 10/05/2028 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
14 | AAPL 4.450% 06May2044 Corp (USD) | Apple Inc | US037833AT77 | USD | 93.33 | 92.77 | 4.45 | 5.01 | 18.44(Years) | 2,000 | Semi-annually | 06/05/2044 | NO | Information Technology | NO | NO | Make Whole Call | NO | ||||||||
15 | AAPL 4.850% 10May2053 Corp (USD) | Apple Inc | US037833EW60 | USD | 97.44 | 96.5 | 4.85 | 5.02 | 27.45(Years) | 2,000 | Semi-annually | 10/05/2053 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
16 | ABIBB 4.000% 17Jan2043 Corp (USD) | Anheuser-Busch InBev Finance Inc | US035242AB27 | USD | 85.62 | 84.91 | 4 | 5.29 | 17.14(Years) | 1,000 | Semi-annually | 17/01/2043 | NO | Consumer Staples | YES | NO | Make Whole Call | NO | ||||||||
17 | ACAFP 6.316% 03Oct2029 Corp (USD) | Credit Agricole SA | US22536PAJ03 | USD | 105.68 | 105.3 | 6.316 | 4.67 | 3.84(Years) | 250,000 | Semi-annually | 03/10/2029 | NO | Financials | YES | NO | Callable | NO | ||||||||
18 | ACAFP 8.125% Perpetual Corp (USD) | Credit Agricole SA | USF2R125CD54 | USD | 100.49 | 100.24 | 8.125 | -1.17 | 139.14(Years) | 200,000 | Quarterly | 19/01/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
34 | ACGB 1.250% 21May2032 Govt (AUD) | Australia Government Bond | AU0000075681 | AUD | 83.28 | 83.23 | 1.25 | 4.23 | 6.48(Years) | 1,000 | Semi-annually | 21/05/2032 | NO | Sovereign | NO | NO | - | NO | ||||||||
35 | ACGB 1.500% 21Jun2031 Govt (AUD) | Australia Government Bond | AU0000047003 | AUD | 87.13 | 87.07 | 1.5 | 4.12 | 5.56(Years) | 1,000 | Semi-annually | 21/06/2031 | NO | Sovereign | NO | NO | - | NO | ||||||||
36 | ACGB 2.250% 21May2028 Govt (AUD) | Australia Government Bond | AU000XCLWAR9 | AUD | 96.31 | 96.3 | 2.25 | 3.83 | 2.48(Years) | 1,000 | Semi-annually | 21/05/2028 | NO | Sovereign | NO | NO | - | NO | ||||||||
37 | ACGB 2.500% 21May2030 Govt (AUD) | Australia Government Bond | AU0000013740 | AUD | 93.92 | 93.86 | 2.5 | 4 | 4.48(Years) | 1,000 | Semi-annually | 21/05/2030 | NO | Sovereign | NO | NO | - | NO | ||||||||
38 | ACGB 2.750% 21Nov2027 Govt (AUD) | Australia Government Bond | AU000XCLWAQ1 | AUD | 98.12 | 98.09 | 2.75 | 3.75 | 1.97(Years) | 1,000 | Semi-annually | 21/11/2027 | NO | Sovereign | NO | NO | - | NO | ||||||||
39 | ACGB 3.000% 21Nov2033 Govt (AUD) | Australia Government Bond | AU0000217101 | AUD | 90.68 | 90.63 | 3 | 4.4 | 7.97(Years) | 1,000 | Semi-annually | 21/11/2033 | NO | Sovereign | NO | NO | - | NO | ||||||||
40 | ACGB 3.250% 21Apr2029 Govt (AUD) | Australia Government Bond | AU3TB0000150 | AUD | 97.9 | 97.88 | 3.25 | 3.92 | 3.39(Years) | 1,000 | Semi-annually | 21/04/2029 | NO | Sovereign | NO | NO | - | NO | ||||||||
42 | ACGB 4.250% 21Apr2026 Govt (AUD) | Australia Government Bond | AU000XCLWAI8 | AUD | 100.29 | 100.29 | 4.25 | 3.45 | 0.39(Years) | 1,000 | Semi-annually | 21/04/2026 | NO | Sovereign | NO | NO | - | NO | ||||||||
43 | ACGB 4.500% 21Apr2033 Govt (AUD) | Australia Government Bond | AU000XCLWAG2 | AUD | 101.09 | 101.03 | 4.5 | 4.32 | 7.39(Years) | 1,000 | Semi-annually | 21/04/2033 | NO | Sovereign | NO | NO | - | NO | ||||||||
44 | ACGB 4.750% 21Apr2027 Govt (AUD) | Australia Government Bond | AU3TB0000135 | AUD | 101.37 | 101.35 | 4.75 | 3.72 | 1.39(Years) | 1,000 | Semi-annually | 21/04/2027 | NO | Sovereign | NO | NO | - | NO | ||||||||
45 | ADBCH 3.050% 02Nov2026 Corp (CNY) | Agricultural Development Bank of China | HK0000778206 | CNY | 101.44 | 101.11 | 3.05 | 1.45 | 0.92(Years) | 1,000,000 | Semi-annually | 02/11/2026 | NO | Financials | NO | NO | - | NO | ||||||||
46 | ADBCH 3.350% 02Nov2031 Corp (CNY) | Agricultural Development Bank of China | HK0000778214 | CNY | 106.78 | 106.44 | 3.35 | 2.12 | 5.92(Years) | 1,000,000 | Semi-annually | 02/11/2031 | NO | Financials | NO | NO | - | NO | ||||||||
47 | ADBCH 3.800% 27Oct2030 Corp (CNY) | Agricultural Development Bank of China | HK0000646957 | CNY | 108.62 | 108 | 3.8 | 1.94 | 4.90(Years) | 1,000,000 | Semi-annually | 27/10/2030 | NO | Financials | NO | NO | - | NO | ||||||||
48 | ADGB 2.500% 30Sep2029 Govt (USD) | Emirate of Abu Dhabi | XS2057865979 | USD | 95.25 | 94.88 | 2.5 | 3.85 | 3.83(Years) | 200,000 | Semi-annually | 30/09/2029 | NO | Sovereign | NO | NO | - | NO | ||||||||
49 | ADTIN 4.000% 03Aug2026 Corp (USD) | Adani Transmission Ltd | XS1391575161 | USD | 99.38 | 98.89 | 4 | 4.96 | 0.67(Years) | 200,000 | Semi-annually | 03/08/2026 | NO | Utilities | NO | NO | Make Whole Call | NO | ||||||||
50 | AGILE 13.476% Perpetual Corp (USD)<sup>Trading without Accrued Interest</sup> | Agile Group Holdings Limited | XS1785422731 | USD | 3 | 1 | 13.476 | 0 | 139.27(Years) | 200,000 | Semi-annually | 07/03/2165 | NO | Financials | YES | YES | Callable ,Perpetual | NO | ||||||||
51 | AGILE 15.524% Perpetual Corp (USD)<sup>Trading without Accrued Interest</sup> | Agile Group Holdings Limited | XS2003471617 | USD | 3 | 1 | 15.524 | 0 | 139.51(Years) | 200,000 | Semi-annually | 04/06/2165 | NO | Financials | YES | YES | Callable ,Perpetual | NO | ||||||||
52 | AGILE 5.500% 17May2026 Corp (USD) <sup>Trading without Accrued Interest</sup> | Agile Group Holdings Limited | BP4631803 | USD | 7 | 5 | 5.5 | 2934.27 | 0.47(Years) | 200,000 | Semi-annually | 17/05/2026 | NO | Financials | YES | YES | Callable ,Make Whole Call | NO | ||||||||
55 | AGRBK 2.000% 18Jan2027 Corp (USD) | Agricultural Bank of China Limited, New York Branch | XS2425755985 | USD | 97.99 | 97.88 | 2 | 3.85 | 1.14(Years) | 200,000 | Semi-annually | 18/01/2027 | YES | Financials | NO | NO | - | NO | ||||||||
56 | AGRBK 2.800% 31Jul2027 Corp (CNY) | Agricultural Bank of China Limited, Hong Kong Branch | HK0001007449 | CNY | 101.51 | 101.33 | 2.8 | 1.87 | 1.67(Years) | 1,000,000 | Semi-annually | 31/07/2027 | YES | Financials | NO | NO | - | NO | ||||||||
57 | AGRBK 4.120% 13Jan2026 Corp (USD) | Agricultural Bank of China Limited, Hong Kong Branch | XS2976283643 | USD | 100.13 | 99.85 | 4.12 | 2.83 | 0.13(Years) | 100,000 | Annually | 13/01/2026 | NO | Financials | NO | NO | - | NO | ||||||||
58 | AGRBK Float 22Apr2027 Corp (USD) | Agricultural Bank of China Limited London Branch | XS2807095810 | USD | 100.02 | 99.96 | 4.76652 | 4.76 | 1.40(Years) | 200,000 | Quarterly | 22/04/2027 | NO | Financials | YES | NO | - | NO | ||||||||
60 | AIA 2.700% Perpetual Corp (USD) | AIA Group Limited | XS2328261263 | USD | 99.45 | 99.22 | 2.7 | 5.39 | 139.36(Years) | 200,000 | Semi-annually | 07/04/2165 | YES | Financials | YES | NO | Callable ,Make Whole Call ,Perpetual | NO | ||||||||
61 | AIA 3.200% 16Sep2040 Corp (USD) | AIA Group Limited | US00131MAK99 | USD | 80.21 | 79.66 | 3.2 | 5.12 | 14.79(Years) | 200,000 | Semi-annually | 16/09/2040 | YES | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
62 | AIA 4.875% 11Mar2044 Corp (USD) | AIA Group Limited | US00131M2B87 | USD | 96.88 | 96.27 | 4.875 | 5.14 | 18.28(Years) | 200,000 | Semi-annually | 11/03/2044 | YES | Financials | NO | NO | - | NO | ||||||||
63 | AIA 4.950% 04Apr2033 Corp (USD) | AIA Group Limited | US00131MAP86 | USD | 103.77 | 103.35 | 4.95 | 4.34 | 7.35(Years) | 200,000 | Semi-annually | 04/04/2033 | YES | Financials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
64 | AIA 4.950% 30Mar2035 Corp (USD) | AIA Group Limited | US00131MAR43 | USD | 101.7 | 101.32 | 4.95 | 4.72 | 9.34(Years) | 200,000 | Semi-annually | 30/03/2035 | YES | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
65 | AIA 5.375% 05Apr2034 Corp (USD) | AIA Group Limited | US00131MAQ69 | USD | 104.4 | 104.05 | 5.375 | 4.73 | 8.35(Years) | 200,000 | Semi-annually | 05/04/2034 | YES | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
66 | AIA 5.400% 30Sep2054 Corp (USD) | AIA Group Limited | US00131MAS26 | USD | 98.39 | 97.56 | 5.4 | 5.51 | 28.83(Years) | 200,000 | Semi-annually | 30/09/2054 | YES | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
68 | AIA 5.625% 25Oct2027 Corp (USD) | AIA Group Limited | US00131MAN39 | USD | 103.06 | 102.89 | 5.625 | 3.93 | 1.90(Years) | 200,000 | Semi-annually | 25/10/2027 | YES | Financials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
69 | AIG 5.750% 01Apr2048 Corp (USD) | American International Group, Inc. | US026874DM66 | USD | 102.52 | 101.57 | 5.75 | 6.27 | 22.34(Years) | 2,000 | Semi-annually | 01/04/2048 | NO | Financials | YES | NO | Callable | NO | ||||||||
70 | AIRNZ 5.700% 25May2026 Corp (AUD) | Air New Zealand Ltd | AU3CB0289205 | AUD | 100.45 | 100.41 | 5.7 | 4.72 | 0.49(Years) | 10,000 | Semi-annually | 25/05/2026 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
71 | AIRNZ 6.500% 25May2029 Corp (AUD) | Air New Zealand Ltd | AU3CB0289213 | AUD | 104.42 | 104.21 | 6.5 | 5.1 | 3.49(Years) | 10,000 | Semi-annually | 25/05/2029 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
72 | ALVGR 6.550% Perpetual Corp (USD) | Allianz SE | USX10001AE90 | USD | 104.08 | 103.7 | 6.55 | 5.97 | 139.74(Years) | 200,000 | Annually | 26/08/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
73 | AMCX 4.250% 15Feb2029 Corp (USD) | AMC Networks Inc | US00164VAF04 | USD | 88.22 | 87.37 | 4.25 | 8.53 | 3.21(Years) | 2,000 | Semi-annually | 15/02/2029 | NO | Consumer Discretionary | YES | NO | Callable ,Make Whole Call | NO | ||||||||
74 | AMZN 2.700% 03Jun2060 Corp (USD) | Amazon.com Inc | US023135BU94 | USD | 58.19 | 57.66 | 2.7 | 5.38 | 34.51(Years) | 2,000 | Semi-annually | 03/06/2060 | NO | Consumer Discretionary | NO | NO | Callable ,Make Whole Call | NO | ||||||||
75 | AMZN 3.300% 13Apr2027 Corp (USD) | Amazon.com Inc | US023135CF19 | USD | 99.58 | 99.37 | 3.3 | 3.62 | 1.37(Years) | 2,000 | Semi-annually | 13/04/2027 | NO | Consumer Discretionary | NO | NO | Callable ,Make Whole Call | NO | ||||||||
77 | ANZ 4.100% 28Sept2027 Corp (AUD) | Australia & New Zealand Banking Group Ltd | AU3CB0243525 | AUD | 99.77 | 99.71 | 4.1 | 4.23 | 1.82(Years) | 1,000 | Semi-annually | 28/09/2027 | NO | Financials | NO | NO | - | NO | ||||||||
78 | ANZ 4.420% 16Dec2026 Corp (USD) | Australia and New Zealand Banking Group Limited of New York | US05253JB678 | USD | 100.57 | 100.45 | 4.42 | 3.85 | 1.04(Years) | 250,000 | Semi-annually | 16/12/2026 | NO | Financials | NO | NO | - | NO | ||||||||
80 | ANZ 4.615% 16Dec2029 Corp (USD) | Australia and New Zealand Banking Group Limited of New York | US05253JB595 | USD | 102.19 | 101.85 | 4.615 | 4.02 | 4.04(Years) | 250,000 | Semi-annually | 16/12/2029 | NO | Financials | NO | NO | - | NO | ||||||||
81 | ANZ 5.000% 18Mar2026 Corp (USD) | Australia and New Zealand Banking Group Limited | US05253JB264 | USD | 100.22 | 100.19 | 5 | 4.17 | 0.30(Years) | 250,000 | Semi-annually | 18/03/2026 | NO | Financials | NO | NO | - | NO | ||||||||
82 | ANZ 5.088% 08Dec2025 Corp (USD) | Australia and New Zealand Banking Group Limited | US05254JAA88 | USD | 100.02 | 100.02 | 5.088 | 3.3 | 0.02(Years) | 250,000 | Semi-annually | 08/12/2025 | NO | Financials | NO | NO | - | NO | ||||||||
83 | ANZ 5.204% 30Sep2035 Corp (USD) | Australia & New Zealand Banking Group Ltd | USQ0954PVQ28 | USD | 101.22 | 100.91 | 5.204 | 5.04 | 9.83(Years) | 200,000 | Semi-annually | 30/09/2035 | NO | Financials | YES | NO | Callable | NO | ||||||||
84 | ANZ 5.731% 18Sep2034 Corp (USD) | Australia and New Zealand Banking Group Limited | USQ0954PVP45 | USD | 103.72 | 103.64 | 5.731 | 4.99 | 8.80(Years) | 200,000 | Semi-annually | 18/09/2034 | NO | Financials | YES | NO | Callable | NO | ||||||||
85 | ANZ 5.816% 18Jun2036 Corp (USD) | Australia and New Zealand Banking Group Limited | USQ0954PVS83 | USD | 104.55 | 104.25 | 5.816 | 5.21 | 10.55(Years) | 200,000 | Semi-annually | 18/06/2036 | NO | Financials | YES | NO | Callable | NO | ||||||||
86 | ANZ 5.906% 12Aug2032 Corp (AUD) | Australia and New Zealand Banking Group Limited | AU3CB0291466 | AUD | 101.86 | 101.78 | 5.906 | 5.89 | 6.70(Years) | 1,000 | Semi-annually | 12/08/2032 | NO | Financials | YES | NO | Callable | NO | ||||||||
87 | ANZNZ 5.898% 10Jul2034 Corp (USD) | ANZ Bank New Zealand Ltd | USQ0426YAY97 | USD | 104.2 | 103.95 | 5.898 | 4.95 | 8.61(Years) | 200,000 | Semi-annually | 10/07/2034 | NO | Financials | YES | NO | Callable | NO | ||||||||
88 | ARAMCO 1.602% 17Jun2026 Corp (USD) | SA Global Sukuk Limited | XS2352861814 | USD | 98.57 | 98.31 | 1.602 | 4.32 | 0.55(Years) | 200,000 | Semi-annually | 17/06/2026 | NO | Energy | NO | NO | Callable | NO | ||||||||
89 | ARAMCO 2.250% 24Nov2030 Corp (USD) | Saudi Arabian Oil Company | XS2262853265 | USD | 90.48 | 90.2 | 2.25 | 4.4 | 4.98(Years) | 200,000 | Semi-annually | 24/11/2030 | NO | Energy | NO | NO | Callable | NO | ||||||||
90 | ARAMCO 2.694% 17Jun2031 Corp (USD) | SA Global Sukuk Limited | XS2352862119 | USD | 91.01 | 90.62 | 2.694 | 4.55 | 5.55(Years) | 200,000 | Semi-annually | 17/06/2031 | NO | Energy | NO | NO | Callable | NO | ||||||||
91 | ARAMCO 3.250% 24Nov2050 Corp (USD) | Saudi Arabian Oil Company | XS2262853349 | USD | 68.28 | 67.62 | 3.25 | 5.63 | 24.98(Years) | 200,000 | Semi-annually | 24/11/2050 | NO | Energy | NO | NO | Callable | NO | ||||||||
92 | ARAMCO 3.500% 24Nov2070 Corp (USD) | Saudi Arabian Oil Company | XS2262853422 | USD | 65.22 | 64.54 | 3.5 | 5.63 | 44.98(Years) | 200,000 | Semi-annually | 24/11/2070 | NO | Energy | NO | NO | Callable | NO | ||||||||
93 | ARCC 3.875% 15Jan2026 Corp (USD) | Ares Capital Corporation | US04010LAZ67 | USD | 100.11 | 99.87 | 3.875 | 2.75 | 0.13(Years) | 2,000 | Semi-annually | 15/01/2026 | NO | Financials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
94 | ASIA 4.000% 28Feb2027 Qsov (HKD) | Asian Development Bank | XS2770425416 | HKD | 101.39 | 101.21 | 4 | 2.83 | 1.25(Years) | 1,000,000 | Annually | 28/02/2027 | NO | Quasi-sovereign | NO | NO | - | NO | ||||||||
97 | ASLAU 7.500% 26Apr2029 Corp (USD) | Perenti Finance Pty Ltd | USQ7390AAB81 | USD | 104.62 | 104.06 | 7.5 | 5.97 | 3.41(Years) | 200,000 | Semi-annually | 26/04/2029 | NO | Materials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
100 | AXIATA 4.357% 24Mar2026 Corp (USD) | Axiata SPV2 Berhad | XS1382802095 | USD | 100.09 | 100.05 | 4.357 | 4.04 | 0.32(Years) | 200,000 | Semi-annually | 24/03/2026 | NO | Telecommunication Services | NO | NO | - | NO | ||||||||
101 | AZJAU 6.100% 12Sep2031 Corp (AUD) | Aurizon Network Pty Ltd | AU3CB0307635 | AUD | 102.69 | 102.3 | 6.1 | 5.55 | 5.78(Years) | 10,000 | Semi-annually | 12/09/2031 | NO | Industrials | NO | NO | Callable ,Make Whole Call ,Putable | NO | ||||||||
103 | B ZERO 11Dec2025 Govt (USD) | United States Treasury Bill | US912797QY62 | USD | 99.94 | 99.89 | 0 | 2.93 | 0.02(Years) | 100 | Annually | 11/12/2025 | NO | Sovereign | NO | NO | - | NO | ||||||||
104 | B ZERO 22Jan2026 Govt (USD) | United States Treasury Bill | US912797PD35 | USD | 99.51 | 99.45 | 0 | 3.69 | 0.15(Years) | 100 | Annually | 22/01/2026 | NO | Sovereign | NO | NO | - | NO | ||||||||
105 | BA 5.040% 01May2027 Corp (USD) | The Boeing Company | US097023CU76 | USD | 101.2 | 101.06 | 5.04 | 4.21 | 1.42(Years) | 2,000 | Semi-annually | 1/5/2027 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
106 | BA 5.150% 01May2030 Corp (USD) | The Boeing Company | US097023CY98 | USD | 103.37 | 103.09 | 5.15 | 4.32 | 4.42(Years) | 2,000 | Semi-annually | 01/05/2030 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
107 | BA 5.705% 01May2040 Corp (USD) | The Boeing Company | US097023CV59 | USD | 103.3 | 102.79 | 5.705 | 5.37 | 14.42(Years) | 2,000 | Semi-annually | 01/05/2040 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
108 | BA 5.805% 01May2050 Corp (USD) | The Boeing Company | US097023CW33 | USD | 100.2 | 99.62 | 5.805 | 5.79 | 24.42(Years) | 2,000 | Semi-annually | 01/05/2050 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
109 | BA 5.930% 01May2060 Corp (USD) | The Boeing Company | US097023CX16 | USD | 99.95 | 99.18 | 5.93 | 5.93 | 34.42(Years) | 2,000 | Semi-annually | 01/05/2060 | NO | Industrials | NO | NO | Callable ,Make Whole Call | NO | ||||||||
110 | BABA 2.125% 09Feb2031 Corp (USD) | Alibaba Group Holding Limited | US01609WAX02 | USD | 91.23 | 91.01 | 2.125 | 4.02 | 5.20(Years) | 200,000 | Semi-annually | 09/02/2031 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
111 | BABA 2.700% 09Feb2041 Corp (USD) | Alibaba Group Holding Limited | US01609WAY84 | USD | 74.7 | 74.11 | 2.7 | 5.12 | 15.20(Years) | 200,000 | Semi-annually | 09/02/2041 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
113 | BABA 3.150% 09Feb2051 Corp (USD) | Alibaba Group Holding Limited | US01609WAZ59 | USD | 70 | 69.33 | 3.15 | 5.33 | 25.20(Years) | 200,000 | Semi-annually | 09/02/2051 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
114 | BABA 3.250% 09Feb2061 Corp (USD) | Alibaba Group Holding Limited | US01609WBA99 | USD | 67.14 | 66.35 | 3.25 | 5.33 | 35.20(Years) | 200,000 | Semi-annually | 09/02/2061 | NO | Information Technology | NO | NO | Callable ,Make Whole Call | NO | ||||||||
115 | BAC 4.183% 25Nov2027 Corp (USD) | Bank of America Corporation | US06051GGC78 | USD | 100.3 | 100.16 | 4.183 | 4.02 | 1.98(Years) | 2,000 | Semi-annually | 25/11/2027 | NO | Financials | YES | NO | Callable | NO | ||||||||
116 | BAC 5.015% 22Jul2033 Corp (USD) | Bank of America Corporation | US06051GKY43 | USD | 102.84 | 102.61 | 5.015 | 4.72 | 7.64(Years) | 2,000 | Semi-annually | 22/07/2033 | NO | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
117 | BAC 5.468% 23Jan2035 Corp (USD) | Bank of America Corporation | US06051GMA49 | USD | 105.35 | 105 | 5.468 | 4.79 | 9.15(Years) | 2,000 | Semi-annually | 23/01/2035 | NO | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
118 | BACR 3.250% 12Feb2027 Corp (GBP) | Barclays PLC | XS1472663670 | GBP | 98.91 | 98.63 | 3.25 | 4.2 | 1.21(Years) | 100,000 | Annually | 12/02/2027 | NO | Financials | YES | NO | - | NO | ||||||||
119 | BACR 4.000% 26Jun2029 Corp (AUD) | Barclays PLC | AU3CB0264521 | AUD | 97.19 | 96.56 | 4 | 4.87 | 3.57(Years) | 250,000 | Semi-annually | 26/06/2029 | NO | Financials | YES | NO | - | NO | ||||||||
120 | BACR 4.375% 12Jan2026 Corp (USD) | Barclays PLC | US06738EAN58 | USD | 100.1 | 100.03 | 4.375 | 3.29 | 0.12(Years) | 200,000 | Semi-annually | 12/01/2026 | NO | Financials | YES | NO | - | NO | ||||||||
121 | BACR 4.650% Perpetual Corp (SGD) | Barclays PLC | XS3218705542 | SGD | 100.56 | 100.13 | 4.65 | 4.79 | 139.92(Years) | 250,000 | Quarterly | 03/11/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
125 | BACR 5.244% 15Jun2028 Corp (AUD) | Barclays PLC | AU3CB0253789 | AUD | 101.04 | 100.9 | 5.244 | 4.8 | 2.54(Years) | 250,000 | Semi-annually | 15/06/2028 | NO | Financials | YES | NO | - | NO | ||||||||
126 | BACR 6.369% 31Jan2031 Corp (GBP) | Barclays PLC | XS2570940226 | GBP | 105.75 | 105.57 | 6.369 | 5.26 | 5.18(Years) | 100,000 | Annually | 31/01/2031 | NO | Financials | YES | NO | Callable ,Make Whole Call | NO | ||||||||
127 | BACR 7.119% 27Jun2034 Corp (USD) | Barclays PLC | US06738ECH62 | USD | 112.56 | 112.11 | 7.119 | 5.39 | 8.58(Years) | 200,000 | Semi-annually | 27/06/2034 | NO | Financials | YES | NO | Callable | NO | ||||||||
128 | BACR 8.000% Perpetual Corp (USD) | Barclays PLC | US06738EBX22 | USD | 106.08 | 105.54 | 8 | 8.29 | 139.69(Years) | 200,000 | Quarterly | 08/08/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
129 | BACR 8.300% Perpetual Corp (SGD) | Barclays PLC | XS2498454342 | SGD | 106.75 | 106.3 | 8.3 | 7.08 | 139.60(Years) | 250,000 | Quarterly | 06/07/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
132 | BACR 9.625% Perpetual Corp (USD) | Barclays PLC | US06738ECN31 | USD | 112.94 | 112.44 | 9.625 | 8.2 | 139.97(Years) | 200,000 | Quarterly | 22/11/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO | ||||||||
133 | BAERVX 3.625% Perpetual Corp (USD) | Julius Baer Group Ltd | XS2387925501 | USD | 92.64 | 91.86 | 3.625 | 6.23 | 139.81(Years) | 200,000 | Semi-annually | 23/09/2165 | NO | Financials | YES | NO | Callable ,Perpetual | NO |