TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.975 | 3.16 | 400,000 |
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | 2.45 | 300,000 |
HAOHUA 4.125 07/19/27 | 2.39 | 300,000 |
EXIMCH 2.875 04/26/26 Govt | 2.38 | 300,000 |
TAISEM 1 09/28/27 | 2.20 | 300,000 |
TEMASE 3.625 08/01/28 | 1.99 | 250,000 |
MALAYSIA WAKALA SUKUK SR UNSECURED REGS 04/31 2.07 | 1.77 | 250,000 |
LENOVO 6.536 07/27/32 | 1.74 | 200,000 |
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 | 1.67 | 200,000 |
AIA 5.625 10/25/2027 | 1.67 | 200,000 |
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | 1.64 | 200,000 |
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/29 4.875 | 1.64 | 200,000 |
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/26 4.875 | 1.63 | 200,000 |
FREEPORT INDONESIA PT SR UNSECURED REGS 04/32 5.315 | 1.62 | 200,000 |
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375 | 1.62 | 200,000 |
KNBZMK 4.484 09/05/29 | 1.61 | 200,000 |
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 03/28 4.4 | 1.61 | 200,000 |
BBLTB 4.3 06/15/27 | 1.61 | 200,000 |
BOCAVI 3.875 04/27/26 | 1.60 | 200,000 |
SHINHAN BANK SUBORDINATED REGS 03/26 3.875 | 1.60 | 200,000 |
CCAMCL 4.75 02/21/29 | 1.60 | 200,000 |
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 | 1.60 | 200,000 |
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/32 4.7 | 1.60 | 200,000 |
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1 | 1.59 | 200,000 |
EXIMBK 3.375 08/05/26 Govt | 1.59 | 200,000 |
ORIEAS 1.875 11/17/25 | 1.57 | 200,000 |
CICCHK 2 01/26/26 | 1.57 | 200,000 |
SDIC 3.75 05/21/29 | 1.57 | 200,000 |
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/50 5.8 | 1.57 | 200,000 |
SINOPEC GRP OVERSEAS DEV COMPANY GUAR REGS 09/26 2.75 | 1.57 | 200,000 |
KORGAS 3.125 07/20/27 Govt | 1.57 | 200,000 |
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 1.57 | 200,000 |
POWFIN 3.75 12/06/27 | 1.57 | 200,000 |
SK HYNIX INC SR UNSECURED REGS 01/26 1.5 | 1.56 | 200,000 |
CHALUM 2.95 02/24/27 | 1.56 | 200,000 |
CCB 1.46 04/22/26 | 1.56 | 200,000 |
PLBIIJ 5.375 05/05/45 | 1.55 | 200,000 |
BCHINA 1.4 04/28/26 | 1.55 | 200,000 |
PHILIP 3 02/01/28 Govt | 1.54 | 200,000 |
CHGRID 1.125 09/08/26 | 1.53 | 200,000 |
SANLTD 2.55 03/08/27 | 1.51 | 200,000 |
KOREA 2.5 06/19/29 Govt | 1.51 | 200,000 |
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.25 | 1.51 | 200,000 |
XIAOMI 3.375 04/29/30 | 1.49 | 200,000 |
CITLTD 2.85 02/25/30 | 1.49 | 200,000 |
PRUFIN 2.95 11/03/33 | 1.48 | 200,000 |
RELIANCE INDUSTRIES LTD SR UNSECURED REGS 01/62 3.75 | 1.47 | 250,000 |
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | 1.47 | 200,000 |
SINOPE 2.3 01/08/31 | 1.44 | 200,000 |
INRCIN 2.8 02/10/31 | 1.43 | 200,000 |
STSP 1.875 06/10/30 | 1.42 | 200,000 |
HKE 1.875 08/27/30 | 1.40 | 200,000 |
NXPI 2.65 02/15/32 | 1.39 | 200,000 |
HONG KONG SR UNSECURED 144A 02/31 1.375 | 1.38 | 200,000 |
CHINA 2.75 12/03/39 Govt | 1.36 | 200,000 |
INDON 3.7 10/30/49 Govt | 1.26 | 200,000 |
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/52 3.25 | 1.26 | 200,000 |
EXPORT IMPORT BANK KOREA SR UNSECURED 06/41 2.5 | 1.19 | 200,000 |
PRXNA 4.027 08/03/50 | 1.13 | 200,000 |
PHILIP 2.65 12/10/45 Govt | 1.08 | 200,000 |
INDON 6.625 02/17/37 Govt | 0.92 | 100,000 |
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 6.375 | 0.88 | 100,000 |