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Bond Name
Issuer
Sector
Currency
Coupon Rate
Maturity Date
Indicative Ask Price
Indicative Ask YTM
Return Since Inception
KHFC 4.463% 27Oct2029 Qsov (HKD)Korea Housing Finance CorporationFinancialsHKD4.46327 Oct 202999.9004.499-0.160
KOREAN 5.500% 27Oct2031 Corp (USD)Korean Air Lines Co., LtdIndustrialsUSD5.50027 Oct 2031100.0025.5000.202
BCHINA 1.600% 27Oct2028 Corp (CNH)Bank of China Limited, Johannesburg BranchFinancialsCNH1.60027 Oct 202899.9701.615-0.060
BAIDBN 2.950% 26Oct2029 Corp (SGD)Baiduri Bank Sendirian BerhadFinancialsSGD2.95026 Oct 2029100.3002.845-0.100
ICBCAS ZERO 28Jan2027 Corp (USD)Industrial and Commercial Bank of China (Macau) LimitedFinancialsUSD0.00028 Jan 202799.0463.769-0.136

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