Bond Price | Bond | Products | Phillip Securities Group

Date: Currency: Expiry Date: Yield: Bond Type:

United States Treasury securities
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	US TREASURY N/B T 4 1/4 12/31/24	4.25	31-Dec-2024	99.83	100.16	10.38	-2.57	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/25	4.625	28-Feb-2025	99.89	100.22	5.29	3.51	-	20000	100	N
USD	US TREASURY N/B T 2 5/8 04/15/25	2.625	15-Apr-2025	99.33	99.67	4.77	3.67	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 06/15/25	2.875	15-Jun-2025	99.17	99.51	4.64	3.91	-	20000	100	N
USD	US TREASURY N/B T 5 08/31/25	5	31-Aug-2025	100.28	100.6	4.57	4.1	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.8	100.14	4.5	4.07	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.81	100.13	4.44	4.12	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.18	100.5	4.46	4.18	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.19	100.52	4.46	4.18	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.58	99.9	4.42	4.19	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	99.92	100.24	4.42	4.22	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	95.65	95.97	4.41	4.23	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	97.32	97.65	4.38	4.24	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	99.31	99.63	4.39	4.27	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	95.15	95.49	4.42	4.3	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	97.48	97.81	4.42	4.32	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	97.49	97.82	4.46	4.39	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	88.36	88.7	4.42	4.34	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	89.63	89.96	4.54	4.48	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	88.54	88.85	4.54	4.49	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	99.96	100.43	4.5	4.45	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 08/15/39	4.5	15-Aug-2039	97.57	97.98	4.73	4.69	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	88.44	88.85	4.84	4.8	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	94.38	94.71	4.84	4.81	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	63.98	64.34	4.89	4.86	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	92.04	92.38	4.76	4.73	-	20000	100	N

High Yield Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22	7.95	05-Jul-2022	1.97	3.73	-	-	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 6 08/12/24	6	12-Aug-2024	-	-	-	-	-	200000	1000	N
USD	ABJA INVESTMENT CO TATAIN 5.95 07/31/24	5.95	31-Jul-2024	-	-	-	-	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24	9	11-Dec-2024	26.9	28.75	-	-	-	200000	1000	Y
USD	REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24	9.9	17-Feb-2024	0.56	1.95	-	-	-	200000	1000	N
USD	SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24	6.15	24-Aug-2024	-	-	-	-	-	200000	1000	Y
SGD	OXLEY MTN PTE LTD OHLSP 6.9 07/08/24	6.9	08-Jul-2024	-	-	-	-	-	250000	250000	N
USD	FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24	6.85	02-Jul-2024	-	-	-	-	-	200000	1000	Y
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	-	-	-	-	-	200000	1000	N
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.72	100.87	6.59	0.2	-	250000	250000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	98.54	99.93	7.8	6.03	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25	7.75	01-Sep-2025	36.59	38.57	229.48	213.54	-	100000	1000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6 1/8 06/03/25	6.125	03-Jun-2025	64.49	66.34	131.96	122.09	-	200000	1000	N
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.1	100.12	7.15	3.83	-	200000	1000	N
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.61	100.59	8.38	1.82	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	8.78	9.51	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	9.28	10.01	689.19	650.1	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	9.11	10.94	-	-	-	200000	1000	Y
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.61	100.59	8.38	1.82	-	50000	1000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	3.26	4.75	-	-	-	150000	1	Y
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.6	100.52	5.97	4.99	-	50000	1000	Y
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	-	-	-	-	-	200000	1000	N
GBP	HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25	5.75	03-Mar-2025	99.31	100.46	9.15	3.34	-	100000	1000	N
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.65	100.38	5.85	5.19	-	50000	1000	Y
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	97.89	98.73	5.09	4.53	-	50000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	85.5	88.96	19.54	16.62	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	85.5	88.96	19.54	16.62	-	200000	1000	N
USD	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	96.01	96.96	5.12	4.54	-	200000	1000	N
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	83.69	85.48	18.27	16.71	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	9.55	10.28	292.21	278.61	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.05	99.92	4.87	4.34	-	200000	1000	Y
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.41	66.1	39.21	37.16	-	200000	1000	N
USD	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	87.81	88.93	14.52	13.58	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	-	-	-	-	-	100000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	95.47	96.88	8.48	7.37	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	93.28	94.81	8.62	7.78	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	97.73	99.07	6.03	5.49	-	200000	1000	Y
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	97.83	98.94	5.67	5.13	-	200000	1000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	95.07	96.13	5.36	4.95	-	200000	1000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	3.83	4.56	256.75	232.52	-	150000	1	Y
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	27.61	29.17	65.18	62.17	-	150000	1	Y
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	97.73	98.63	5.04	4.62	-	50000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	97.66	98.81	5.77	5.2	-	200000	2000	N
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	97.13	98.02	5.2	4.87	-	200000	10000	N
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	-	-	-	-	-	100000	1000	N
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	98.11	99.09	5.16	4.87	-	50000	10000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	3.11	4.69	230.49	175.62	-	150000	1	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	52.7	54.54	30.52	29.15	-	200000	1000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	46.43	48.42	31.31	29.8	-	200000	1000	Y
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	103.89	105.02	5.55	5.22	-	50000	50000	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	102.74	103.88	5.6	5.25	-	250000	1000	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	104.25	105.29	6.07	5.77	-	50000	1000	Y
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	100.83	101.75	4.95	4.67	-	50000	10000	Y
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	-	-	-	-	-	200000	2000	N
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	107.08	108.71	6.4	6.02	-	100000	1000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	42.37	44.08	31.75	30.44	-	200000	1000	Y
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	41.1	42.92	29.52	28.22	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	33.12	34.84	40.1	38.4	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	104.14	105.03	6.19	6.05	-	200000	10000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	113.71	114.99	5.49	5.32	-	100000	1000	N
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	103.45	104.38	5.97	5.83	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	96.79	98.04	5.36	5.17	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	-	-	-	-	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	91.1	92.45	7.68	7.47	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	105.68	106.83	6.1	5.98	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	105.41	106.51	6.1	5.98	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	97.24	99.03	7.52	7.34	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	94.16	95.71	5.61	5.48	-	200000	1000	N
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	92.99	94.68	6.98	6.83	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	100.59	102.09	6.45	6.33	-	200000	1000	Y
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	100.64	102.28	7.57	7.43	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	90.39	91.79	6.27	6.16	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	96.28	97.01	6.23	6.19	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	2.39	3.12	563.85	431.92	-	200000	1000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	14.14	15.9	49.5	44.03	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	13.96	15.9	56.95	50	-	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	3.71	6.48	418.44	239.57	-	200000	1000	Y
USD	FWD GROUP HOLDINGS LTD FWDGHD 8.492 PERP	8.492	01-Jan-2299	-	-	-	-	-	200000	1000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	99.04	100.11	5.43	5.37	-	250000	250000	Y
USD	SAN MIGUEL CORP SMCPM 5 1/2 PERP	5.5	01-Jan-2299	98.39	99.8	5.59	5.51	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	51.79	53.69	10.14	9.78	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	99.08	100.51	6.94	6.84	-	200000	1000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.12	100.57	6.05	5.97	-	100000	100000	Y

Local Bank Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
CNY	CITIGROUP GLOBAL MARKETS C 3.3 05/22/24	3.3	22-May-2024	-	-	-	-	-	500000	10000	N
AUD	DBS BANK LTD/AUSTRALIA DBSSP Float 06/16/25	5.31	16-Jun-2025	99.86	100.61	5.6	4.03	-	250000	10000	N
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	100.44	101.37	3.42	2.19	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 06/17/25	3.8	17-Jun-2025	99.9	100.78	3.93	2.14	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 09/15/25	3.8	15-Sep-2025	100.15	101.09	3.55	2.26	-	1000000	10000	N
CNY	DEUTSCHE BANK AG DB 3.6615 04/10/25	3.662	10-Apr-2025	99.65	100.44	4.72	2.13	-	1000000	1000000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.1	100.12	7.15	3.83	-	200000	1000	N
USD	CITIGROUP INC C 3.3 04/27/25	3.3	27-Apr-2025	99.08	99.95	5.97	3.43	-	50000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.6	100.52	5.97	4.99	-	50000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	97.48	98.56	5.86	5.16	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	98.48	99.72	5.22	4.53	-	200000	1000	N
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	98.58	99.49	5.07	4.54	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.05	99.92	4.87	4.34	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	97.13	98.02	5.2	4.87	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	97.39	98.5	5.6	5.04	-	200000	1000	N
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	112.51	113.71	5.65	5.36	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.3	103.39	5.66	5.36	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.17	103.14	5.57	5.32	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	102.3	103.39	5.66	5.36	-	200000	1000	Y
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	93.13	94.48	6.1	5.9	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	101.56	103	5.89	5.7	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	101.56	103	5.89	5.7	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	103.6	105.4	6.06	5.84	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	106	107.52	6.2	6.03	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	91.31	92.97	6.02	5.86	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	96.59	98.84	6	5.8	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	104.45	106.62	6.72	6.58	-	100000	100000	Y

US Dollar & Other Currency Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD
USD	NEW METRO GLOBAL LTD FTLNHD 4.8 12/15/24	4.8	15-Dec-2024	98.65	100.16	-	-	-	200000	1000	Y
USD	NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24	4.875	29-May-2024	-	-	-	-	-	200000	1000	N
USD	SOFTBANK GROUP CORP SOFTBK 4 3/4 09/19/24	4.75	19-Sep-2024	-	-	-	-	-	200000	1000	Y
USD	HKT CAPITAL NO 2 LTD HKTGHD 3 5/8 04/02/25	3.625	02-Apr-2025	99.11	99.91	6.83	3.92	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25	6	30-Sep-2025	13.64	15.19	544.07	495.29	-	50000	1	Y
USD	BOC AVIATION LTD BOCAVI 3 1/4 04/29/25	3.25	29-Apr-2025	98.94	99.73	6.29	4.01	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 08/18/25	5.25	18-Aug-2025	98.69	100.12	7.32	5.05	-	200000	1000	Y
USD	VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25	2.75	02-Jun-2025	98.48	99.28	6.26	4.39	-	200000	1000	N
USD	GEELY FINANCE HK LTD GEELZ 3 03/05/25	3	05-Mar-2025	98.93	99.89	8.29	3.51	-	200000	1000	N
USD	SEAZEN GROUP LTD FUTLAN 4.45 07/13/25	4.45	13-Jul-2025	92.76	94.64	18.68	14.79	-	200000	1000	Y
USD	GLP PTE LTD GLPSP 3 7/8 06/04/25	3.875	04-Jun-2025	95.87	97.33	13.59	10.06	-	200000	1000	N
USD	NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25	4.625	15-Oct-2025	89.94	91.81	18.47	15.71	-	200000	1000	Y
USD	MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26	9.875	08-Apr-2026	79.66	82.03	29.87	27.18	-	200000	1000	N
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	95.45	97.31	8.34	6.89	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	96.89	98.17	6.15	5.25	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	100.94	101.83	5.5	5.13	-	200000	1000	Y
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	94.05	95.36	7.33	6.69	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	108.87	110.21	6.73	6.1	-	200000	1000	N
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	83.23	84.89	11.89	10.95	-	200000	1000	N
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	95.7	96.66	4.98	4.62	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	81.54	83.06	11.85	11.17	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	11.72	13.46	95.88	87.81	-	50000	1	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	102.17	103.14	5.57	5.32	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	97.29	98.26	5.27	5.02	-	200000	1000	N
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	91.43	92.59	5.31	5.01	-	200000	1000	N
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	108.73	110.01	7.35	7.02	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	101.71	102.9	6.52	6.19	-	50000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	87.54	88.6	5.18	4.94	-	200000	1000	Y
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	87.45	88.87	6.28	5.96	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	10.69	12.42	80.49	72.39	-	50000	1	Y
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	76.27	77.94	8.67	8.28	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	68.82	70.54	10.14	9.71	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	96.79	98.04	5.36	5.17	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	103.41	104.51	5.77	5.62	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	75.62	77.41	-	-	-	50000	1000	Y
USD	VODAFONE GROUP PLC VOD 5.35 03/09/47	5.35	09-Mar-2047	-	-	-	-	-	250000	1000	N
USD	THREE GORGES FIN I KY YANTZE 3.2 10/16/49	3.2	16-Oct-2049	71.63	73.13	5.26	5.13	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	72.61	74.16	5.75	5.61	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	70.21	71.86	5.58	5.43	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	101.1	102.57	5.87	5.77	-	200000	1000	Y
SGD
SGD	ARA ASSET MANAGEMENT LTD ARASP 4.15 04/23/24	4.15	23-Apr-2024	-	-	-	-	-	250000	250000	N
SGD	CHANGI AIRPORT GROUP SIN CHAAIR 1.88 05/12/31	1.88	12-May-2031	92.15	93.77	3.25	2.96	-	250000	250000	N
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	97.62	98.67	3.38	3.34	-	250000	250000	Y
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	98.13	99.28	3.21	3.17	-	250000	250000	Y
SGD	MAPLETREE LOGISTICS TRUS MLTSP 5.2074 PERP	5.207	01-Jan-2299	-	-	-	-	-	250000	250000	Y
HKD
HKD	MTR CORP CI LTD MTRC 2 1/4 12/28/24	2.25	28-Dec-2024	99.63	100.36	24.01	-18.86	-	1000000	500000	N
HKD	STANDARD CHARTERED BANK STANLN 3 1/2 06/13/25	3.5	13/6/2025	99.3	100.09	4.92	3.25	-	1000000	1000000	Y
HKD	HYSAN MTN LTD HYSAN 2.1 03/17/25	2.1	17/3/2025	99	99.79	6.4	2.99	-	1000000	1000000	Y
HKD	LINK FINANCE CAYMAN 2009 LINREI 2.35 04/09/25	2.35	09-Apr-2025	99.08	99.85	5.49	2.86	-	1000000	500000	N
HKD	CLP POWER HK FINANCING CHINLP 3.97 03/23/26	3.97	23-Mar-2026	99.33	100.12	4.52	3.87	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	-	-	-	-	-	1000000	1000000	N
GBP
GBP	BHP BILLITON FINANCE LTD BHP 3 1/4 09/25/24	3.25	25-Sep-2024	-	-	-	-	-	100000	1000	N
GBP	GENERAL ELECTRIC CO GE 4 7/8 09/18/37	4.875	18-Sep-2037	89.03	91.3	6.14	5.86	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	55.75	57.26	6.23	6.07	-	100000	1000	N
NZD
NZD	NEW ZEALAND GOVERNMENT NZGB 2 3/4 04/15/25	2.75	15-Apr-2025	99.22	99.96	5.25	2.86	-	50000	1000	N
CNY
CNY	AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26	3.05	02-Nov-2026	100.82	101.84	2.59	2.04	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	99.08	100.35	3.05	2.46	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	98.44	99.44	5.3	4.94	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	88.04	89.09	5.77	5.51	-	50000	10000	Y

債券最新報價亦可參考香港金融管理局的輝立証券(香港)有限公司債券報價網站。
本公司以主事人身分行事，並與以上產品的發行人沒有從屬關係。

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