USD |
GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23 |
5.95 |
6/3/2023 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
KOREAN AIR LINES CO LTD
KOREAN 5 7/8 03/06/21 |
5.875 |
3/6/2021 |
99.48 |
100.93 |
10.16 |
-2.03 |
High |
200000 |
1000 |
N |
USD |
BANGKOK BANK PCL/HK
BBLTB 9.025 03/15/29 |
9.025 |
3/15/2029 |
138.8 |
140.62 |
3.5 |
3.29 |
High |
100000 |
1000 |
N |
USD |
INDO ENERGY FINANCE II
INDYIJ 6 3/8 01/24/23 |
6.375 |
1/24/2023 |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20 |
7.25 |
10/26/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
Perp. |
74.35 |
76.17 |
7.06 |
6.89 |
High |
200000 |
1000 |
Y |
USD |
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44 |
5.7 |
3/26/2044 |
131.73 |
135.16 |
3.66 |
3.48 |
High |
200000 |
1000 |
N |
USD |
CREDIT SUISSE GROUP AG
CS 6 1/4 PERP |
6.25 |
Perp. |
109.34 |
110.93 |
5.72 |
5.63 |
High |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
9/12/2024 |
93.43 |
94.88 |
8.12 |
7.64 |
High |
200000 |
1000 |
N |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/21 |
7.99 |
1/23/2021 |
69.88 |
73.41 |
- |
- |
High |
200000 |
1000 |
N |
USD |
TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23 |
7 |
1/24/2023 |
99.93 |
101.72 |
7.04 |
6.07 |
High |
200000 |
1000 |
Y |
USD |
DAI-ICHI LIFE INSURANCE
DAIL 7 1/4 PERP |
7.25 |
Perp. |
102.35 |
103.72 |
7.08 |
6.99 |
High |
50000 |
1000 |
Y |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
10/20/2048 |
119.77 |
121.48 |
5.15 |
5.05 |
High |
200000 |
1000 |
Y |
USD |
ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22 |
6.125 |
12/20/2022 |
103.99 |
105.55 |
3.93 |
3.1 |
High |
200000 |
1000 |
N |
USD |
BHP BILLITON FIN USA LTD
BHP 6 1/4 10/19/75 |
6.25 |
10/19/2075 |
- |
- |
- |
- |
High |
200000 |
1000 |
Y |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 1/8 07/22/22 |
7.125 |
7/22/2022 |
97.18 |
98.64 |
9.19 |
8.11 |
High |
200000 |
1000 |
N |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
5/2/2023 |
96.45 |
97.98 |
9.13 |
8.36 |
High |
200000 |
1000 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
7/31/2024 |
106.75 |
108.37 |
3.88 |
3.4 |
High |
200000 |
1000 |
N |
USD |
HUACHEN ENERGY CO LTD
HCELEC 6 5/8 05/18/20 |
6.625 |
5/18/2020 |
37.66 |
40.37 |
- |
- |
High |
200000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
3/15/2025 |
97.43 |
98.16 |
8.24 |
8.03 |
High |
50000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
1/2/2025 |
102.59 |
103.91 |
5.02 |
4.65 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6 7/8 PERP |
6.875 |
Perp. |
101.35 |
102.81 |
6.78 |
6.69 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
Perp. |
102.76 |
104.22 |
7.54 |
7.44 |
High |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
Perp. |
105.61 |
107.09 |
7.93 |
7.82 |
High |
200000 |
1000 |
Y |
USD |
GLOBAL PRIME CAPITAL
BSDEIJ 7 1/4 04/26/21 |
7.25 |
4/26/2021 |
100.08 |
101.51 |
6.81 |
1.3 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7 1/2 05/10/21 |
7.5 |
5/10/2021 |
100.42 |
101.61 |
5.96 |
1.97 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
2/19/2023 |
105.26 |
106.49 |
5.23 |
4.62 |
High |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
1/23/2022 |
101.73 |
102.88 |
6.68 |
5.49 |
High |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6 1/2 12/21/20 |
6.5 |
12/21/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
1/13/2023 |
51.59 |
55.01 |
47.29 |
43 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22 |
8.75 |
9/28/2022 |
51.65 |
54.87 |
57.1 |
52.2 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
2/28/2021 |
83.65 |
85.9 |
209.24 |
177.31 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24 |
8.6 |
4/8/2024 |
50.66 |
54.38 |
35.55 |
32.51 |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21 |
9 |
6/21/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21 |
9 |
7/31/2021 |
61.65 |
65.38 |
133.68 |
115.25 |
High |
200000 |
1000 |
N |
USD |
FRANSHION DEVELOPMENT
CHJMAO 6 3/4 04/15/21 |
6.75 |
4/15/2021 |
100.67 |
101.45 |
3.68 |
0.3 |
High |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
1/17/2025 |
104.33 |
105.58 |
3.94 |
3.61 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
1/14/2030 |
110.27 |
111.57 |
4.24 |
4.07 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
4/8/2026 |
112.58 |
113.83 |
3.4 |
2.93 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/8 01/27/22 |
7.125 |
1/27/2022 |
103.38 |
104.38 |
3.68 |
2.69 |
High |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
1/27/2024 |
107.14 |
108.34 |
5.4 |
4.98 |
High |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 10 3/4 04/11/23 |
10.75 |
4/11/2023 |
95.61 |
97.3 |
13.08 |
12.16 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 06/26/22 |
10.875 |
6/26/2022 |
98.11 |
100.14 |
12.35 |
10.75 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 1/2 02/12/22 |
11.5 |
2/12/2022 |
99.43 |
101.53 |
12.08 |
9.92 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 1/2 08/11/21 |
11.5 |
8/11/2021 |
99.63 |
101.05 |
12.19 |
9.46 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 11 7/8 03/27/21 |
11.875 |
3/27/2021 |
99.52 |
100.88 |
14.14 |
6.54 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21 |
6.75 |
9/13/2021 |
96.52 |
97.92 |
12.58 |
10.18 |
High |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 01/25/21 |
7.25 |
1/25/2021 |
99.22 |
100.52 |
280.14 |
-172.82 |
High |
200000 |
1000 |
N |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 11/20/22 |
7.25 |
11/20/2022 |
91.09 |
92.78 |
12.87 |
11.75 |
High |
200000 |
1000 |
N |
USD |
ESTATE SKY LTD
CSIPRO 5 3/4 PERP |
5.75 |
Perp. |
89.74 |
91.39 |
6.41 |
6.29 |
High |
200000 |
1000 |
Y |
USD |
ESR CAYMAN LTD
ESRCAY 7 7/8 04/04/22 |
7.875 |
4/4/2022 |
102.4 |
103.13 |
5.76 |
5.13 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23 |
10 |
4/11/2023 |
91.44 |
92.98 |
14.64 |
13.76 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
4/11/2024 |
90.11 |
91.67 |
14.44 |
13.78 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
1/22/2023 |
94.77 |
96.24 |
14.62 |
13.72 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
1/22/2024 |
93.77 |
95.36 |
14.64 |
13.95 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 6 1/4 06/28/21 |
6.25 |
6/28/2021 |
97.65 |
99.14 |
11.97 |
8.29 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23 |
7.5 |
6/28/2023 |
85.71 |
87.23 |
14.7 |
13.87 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
3/23/2022 |
94.53 |
95.93 |
13.46 |
12.08 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
6/28/2025 |
81.43 |
82.98 |
14.58 |
14.03 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8.9 05/24/21 |
8.9 |
5/24/2021 |
98.17 |
99.53 |
14.44 |
10.21 |
High |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
3/29/2024 |
86.83 |
88.37 |
14.83 |
14.15 |
High |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
4/11/2022 |
95.03 |
96.72 |
14.06 |
12.46 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
1/9/2023 |
102.9 |
104.17 |
9.22 |
8.51 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
4/17/2022 |
103.75 |
105.08 |
8.45 |
7.33 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23 |
11.875 |
6/1/2023 |
104.85 |
106.16 |
9.51 |
8.9 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
10/18/2022 |
104.86 |
106.13 |
9.13 |
8.36 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
12/18/2021 |
106.09 |
107.44 |
7.83 |
6.34 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
10/4/2021 |
99.6 |
100.69 |
7.95 |
6.32 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
7/5/2022 |
98.98 |
100.31 |
8.71 |
7.71 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 8 3/8 03/08/21 |
8.375 |
3/8/2021 |
99.62 |
100.65 |
11.17 |
2.94 |
High |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23 |
9.25 |
7/28/2023 |
98.82 |
100.06 |
9.79 |
9.22 |
High |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23 |
9.875 |
10/19/2023 |
99.33 |
100.55 |
10.15 |
9.63 |
High |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6 1/2 04/23/21 |
6.5 |
4/23/2021 |
100.25 |
101.31 |
5.39 |
1.17 |
High |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 7 1/2 03/20/22 |
7.5 |
3/20/2022 |
101.9 |
103.13 |
5.77 |
4.68 |
High |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23 |
6.15 |
4/15/2023 |
103.01 |
104.36 |
4.71 |
4.08 |
High |
200000 |
1000 |
Y |
USD |
GEMDALE EVER PROSPERITY
GEMDAL 6 09/06/21 |
6 |
9/6/2021 |
101.35 |
102.66 |
3.76 |
1.64 |
High |
200000 |
1000 |
Y |
USD |
GANGLONG CHINA PROPERTY
GNGLNG 13 1/2 12/01/21 |
13.5 |
12/1/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 12 3/8 11/18/22 |
12.375 |
11/18/2022 |
101.12 |
102.83 |
11.65 |
10.6 |
High |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 7 04/25/21 |
7 |
4/25/2021 |
99.07 |
100.61 |
10.59 |
4.48 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 1/8 02/27/23 |
8.125 |
2/27/2023 |
91.61 |
94.62 |
12.81 |
11.07 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 5/8 03/05/24 |
8.625 |
3/5/2024 |
90.82 |
92.5 |
12.25 |
11.55 |
High |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 8 7/8 09/27/21 |
8.875 |
9/27/2021 |
98.89 |
100.37 |
10.58 |
8.27 |
High |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
10/30/2022 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
1/15/2025 |
98.67 |
100.12 |
10.92 |
10.46 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
4/9/2022 |
103.57 |
104.76 |
8.07 |
7.05 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
4/16/2025 |
100.73 |
102.13 |
11.02 |
10.6 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 3/4 02/26/21 |
11.75 |
2/26/2021 |
100.01 |
101.26 |
11.1 |
-2.29 |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
10/22/2022 |
104.89 |
106.22 |
8.84 |
8.04 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 7 7/8 06/09/21 |
7.875 |
6/9/2021 |
100.06 |
101.32 |
7.64 |
4.26 |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 7 7/8 06/30/21 |
7.875 |
6/30/2021 |
100.11 |
101.38 |
7.57 |
4.6 |
High |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
6/30/2022 |
100.71 |
101.95 |
7.96 |
7.04 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
6/30/2024 |
96.08 |
97.45 |
10.77 |
10.27 |
High |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
7/23/2025 |
96.69 |
98.14 |
10.9 |
10.48 |
High |
200000 |
1000 |
Y |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 12 04/25/21 |
12 |
4/25/2021 |
99.66 |
101.05 |
13 |
7.54 |
High |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
2/23/2023 |
101.13 |
102.49 |
4.67 |
3.99 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 7/8 04/24/21 |
6.875 |
4/24/2021 |
100.38 |
101.53 |
5.24 |
0.73 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
8/25/2022 |
101.9 |
103.29 |
6.22 |
5.31 |
High |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/27/21 |
7.5 |
8/27/2021 |
101.53 |
102.59 |
4.83 |
3.04 |
High |
200000 |
1000 |
Y |
USD |
LANDSEA GREEN PROPERTIES
LSEAGN 10 3/4 10/21/22 |
10.75 |
10/21/2022 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
3/10/2023 |
98.16 |
100.07 |
13 |
11.94 |
High |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24 |
11.95 |
3/4/2024 |
98.79 |
100.26 |
12.42 |
11.84 |
High |
200000 |
1000 |
Y |
USD |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
10/25/2021 |
102.28 |
103.89 |
9.59 |
7.4 |
High |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 7.95 03/05/21 |
7.95 |
3/5/2021 |
99.66 |
100.84 |
10.64 |
0.55 |
High |
200000 |
1000 |
N |
USD |
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21 |
6.375 |
4/21/2021 |
98.15 |
100.09 |
14.06 |
5.9 |
High |
200000 |
1000 |
N |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 04/17/21 |
6.95 |
4/17/2021 |
100.15 |
101.35 |
6.17 |
1.06 |
High |
200000 |
1000 |
N |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
7/23/2023 |
103.76 |
105.09 |
5.32 |
4.76 |
High |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
8/6/2022 |
102.37 |
103.68 |
9.3 |
8.39 |
High |
200000 |
1000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
5/27/2023 |
105.5 |
106.82 |
10.28 |
9.66 |
High |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 8 1/2 08/19/21 |
8.5 |
8/19/2021 |
99.92 |
101.34 |
8.63 |
6.06 |
High |
200000 |
1000 |
N |
USD |
RONGXINGDA DEVELOPMENT
RISSUN 8 04/24/22 |
8 |
4/24/2022 |
95.19 |
96.79 |
12.24 |
10.79 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
3/5/2025 |
102.5 |
103.84 |
5.22 |
4.86 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
9/4/2025 |
102.95 |
104.27 |
5.27 |
4.95 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
9/30/2024 |
105.6 |
106.76 |
5.01 |
4.68 |
High |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 B
ROADKG 7 3/4 04/18/21 |
7.75 |
4/18/2021 |
100.74 |
101.91 |
4.45 |
-0.42 |
High |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
2/1/2023 |
103.64 |
104.79 |
5.93 |
5.34 |
High |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
Perp. |
90.89 |
92.53 |
7.7 |
7.57 |
High |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
Perp. |
98.94 |
100.37 |
8.04 |
7.92 |
High |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 11 1/4 08/22/21 |
11.25 |
8/22/2021 |
103.07 |
104.19 |
5.75 |
3.84 |
High |
200000 |
1000 |
N |
USD |
RONSHINE CHINA
RONXIN 8 1/4 02/01/21 |
8.25 |
2/1/2021 |
99.67 |
100.69 |
24.34 |
-26.02 |
High |
200000 |
1000 |
N |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 5.6 07/15/26 |
5.6 |
7/15/2026 |
109.41 |
110.61 |
3.69 |
3.46 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
3/3/2025 |
99.54 |
100.8 |
5.63 |
5.28 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
11/12/2023 |
101.36 |
102.69 |
5.22 |
4.71 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5.7 02/06/21 |
5.7 |
2/6/2021 |
99.73 |
100.78 |
13.48 |
-17.11 |
High |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21 |
6.25 |
11/28/2021 |
101.6 |
102.86 |
4.29 |
2.79 |
High |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
8/24/2024 |
102.32 |
103.71 |
5.43 |
5 |
High |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.4 PERP |
6.4 |
Perp. |
99.43 |
100.76 |
6.44 |
6.35 |
High |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
6/18/2022 |
100.29 |
101.72 |
10.26 |
9.15 |
High |
200000 |
1000 |
N |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 11 3/4 03/10/21 |
11.75 |
3/10/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
1/10/2025 |
101.45 |
102.74 |
6.08 |
5.72 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
2/1/2024 |
103.98 |
105.28 |
6.04 |
4.84 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.35 07/19/21 |
7.35 |
7/19/2021 |
100.92 |
102.19 |
5.4 |
2.78 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
8/8/2022 |
103.17 |
104.38 |
5.77 |
4.96 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
10/11/2023 |
105.2 |
106.43 |
5.84 |
4.57 |
High |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8 3/8 01/15/21 |
8.375 |
1/15/2021 |
99.75 |
100.48 |
- |
- |
High |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23 |
8.35 |
4/19/2023 |
104.65 |
105.88 |
6.09 |
5.51 |
High |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
3/18/2022 |
103.58 |
104.87 |
6.94 |
5.8 |
High |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/2 04/03/21 |
9.5 |
4/3/2021 |
100.33 |
101.47 |
7.53 |
1.75 |
High |
200000 |
1000 |
N |
USD |
TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21 |
7.875 |
1/17/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
10/24/2022 |
94.07 |
95.75 |
15.46 |
14.3 |
High |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 11 11/06/20 |
11 |
11/6/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
11/6/2022 |
96.17 |
97.65 |
15.5 |
14.51 |
High |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
11/6/2023 |
94.87 |
96.57 |
16.08 |
15.28 |
High |
200000 |
1000 |
Y |
USD |
VLL INTERNATIONAL INC
VLLPM 7 3/8 06/18/22 |
7.375 |
6/18/2022 |
103.94 |
105.65 |
4.44 |
3.21 |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 14.2 10/15/21 |
14.2 |
10/15/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 7 3/4 02/28/21 |
7.75 |
2/28/2021 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
XINYUAN REAL ESTATE
XIN 8 7/8 11/22/20 |
8.875 |
11/22/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
CHINA SHUIFA SINGYES
CSSXF 6 12/19/22 |
6 |
12/19/2022 |
90.27 |
92.09 |
11.85 |
10.7 |
High |
150000 |
1 |
Y |
USD |
BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP |
9.109 |
Perp. |
76.82 |
78.54 |
11.86 |
11.6 |
High |
200000 |
1000 |
Y |
USD |
GRAND AUTOMOTIVE SERVICE
CHIGRA 8.885 07/25/21 |
8.885 |
7/25/2021 |
97.99 |
99.49 |
13.14 |
9.95 |
High |
200000 |
1000 |
Y |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
1/15/2045 |
127.47 |
129.18 |
3.43 |
3.35 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 5 3/4 01/18/22 |
5.75 |
1/18/2022 |
79.03 |
81.68 |
32.3 |
28.38 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
6/3/2025 |
64.21 |
66.75 |
18.41 |
17.29 |
High |
200000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
7/18/2026 |
63.52 |
66.12 |
17.42 |
16.43 |
High |
200000 |
1000 |
N |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
11/24/2033 |
153.87 |
156.09 |
2.51 |
2.36 |
Middle |
100000 |
1000 |
N |
USD |
WISEYEAR HOLDINGS LTD
KERPRO 5 7/8 04/06/21 |
5.875 |
4/6/2021 |
100.46 |
101.23 |
3.5 |
-0.27 |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22 |
5.25 |
3/23/2022 |
100.78 |
101.99 |
4.55 |
3.49 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 3/8 12/05/20 |
5.375 |
12/5/2020 |
- |
- |
- |
- |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
1/29/2023 |
102.57 |
104.13 |
4.6 |
3.8 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
10/19/2025 |
104.55 |
105.87 |
4.86 |
4.56 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
7/2/2023 |
105.24 |
106.47 |
4.46 |
3.56 |
High |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 7/8 01/31/21 |
6.875 |
1/31/2021 |
99.76 |
100.83 |
17.69 |
-35.33 |
High |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
7/2/2024 |
105.95 |
107.33 |
4.7 |
4.02 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
4/20/2023 |
105.4 |
107.07 |
2.99 |
2.24 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 3/8 07/30/22 |
5.375 |
7/30/2022 |
103.37 |
104.96 |
3.08 |
2.04 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
4/20/2025 |
109.28 |
110.89 |
3.74 |
3.35 |
High |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
Perp. |
99.38 |
101.21 |
6.92 |
6.79 |
High |
200000 |
1000 |
Y |
USD |
DR PENG HOLDING HONGKONG
CHEDRP 7.55 12/01/21 |
7.55 |
12/1/2021 |
70.17 |
71.97 |
56.01 |
52.2 |
High |
200000 |
1000 |
Y |
USD |
PCCW CAPITAL NO 4 LTD
PCCW 5 3/4 04/17/22 |
5.75 |
4/17/2022 |
104.82 |
105.75 |
1.77 |
1.03 |
High |
200000 |
1000 |
N |
SGD |
CHINA AOYUAN GROUP LTD
CAPG 7.15 09/07/21 |
7.15 |
9/7/2021 |
101.11 |
102.37 |
5.29 |
3.25 |
High |
250000 |
1000 |
Y |
SGD |
LOGAN GROUP CO LTD
LOGPH 6 1/8 04/16/21 |
6.125 |
4/16/2021 |
100.36 |
101.25 |
4.45 |
0.62 |
High |
250000 |
1000 |
Y |
SGD |
OLAM INTERNATIONAL LTD
OLAMSP 6 10/25/22 |
6 |
10/25/2022 |
104.07 |
105.38 |
3.58 |
2.83 |
High |
250000 |
250000 |
N |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
9/18/2023 |
- |
- |
- |
- |
High |
2000000 |
500000 |
N |
GBP |
GOLDMAN SACHS GROUP INC
GS 6 7/8 01/18/38 |
6.875 |
1/18/2038 |
163.67 |
166.14 |
2.32 |
2.19 |
High |
50000 |
1000 |
N |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
10/26/2029 |
117.32 |
119.12 |
5.59 |
5.36 |
High |
100000 |
1000 |
N |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
7/20/2055 |
120.42 |
122.6 |
4.4 |
4.3 |
High |
100000 |
1000 |
Y |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
9/17/2029 |
111.33 |
112.59 |
3.93 |
3.76 |
High |
100000 |
1000 |
Y |
GBP |
BHP BILLITON FINANCE LTD
BHP 6 1/2 10/22/77 |
6.5 |
10/22/2077 |
108.46 |
109.95 |
5.97 |
5.89 |
High |
100000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
Perp. |
114.03 |
115.64 |
5.26 |
5.19 |
High |
100000 |
100000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 1/4 03/01/24 |
5.25 |
3/1/2024 |
103.63 |
105.76 |
3.33 |
2.24 |
High |
100000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 6 1/4 03/03/25 |
6.25 |
3/3/2025 |
106.92 |
109.09 |
4.39 |
3.84 |
High |
100000 |
1000 |
N |
CNY |
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21 |
6.875 |
3/2/2021 |
- |
- |
- |
- |
High |
1000000 |
10000 |
Y |
AUD |
QANTAS AIRWAYS LTD
QANAU 4 3/4 10/12/26 |
8 |
10/12/2026 |
108.95 |
110.34 |
3.03 |
2.78 |
High |
50000 |
10000 |
N |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
5/30/2023 |
8.04 |
13 |
192.42 |
143.09 |
High |
100000 |
10000 |
Y |
AUD |
GENERAL MOTORS FINL CO
GM 3.85 02/21/23 |
8 |
2/21/2023 |
104.75 |
105.76 |
1.52 |
1.04 |
High |
50000 |
10000 |
N |