ABN AMRO 6.339% 09/27 101.756 4.92%

|

Abu Dhabi 2.500% 04/25 - -

|

Abu Dhabi 5.500% 04/54 - -

|

Adani 4.375% 07/29 - -

|

AerCap 3.650% 07/27 - -

|

AIA 4.950% 03/35 96.622 5.39%

|

Allianz 3.200% Perp - -

|

Alphabet 2.250% 08/60 - -

|

Amazon.com 1.650% 05/28 90.086 5.18%

|

American Express 3.950% 08/25 - -

|

Arabian Centres 9.500% 03/29 96.040 10.79%

|

ArcelorMittal 4.250% 07/29 - -

|

Ascendas REIT 3.000% Perp 99.884 3.36%

|

Axis Bank 4.100% Perp 97.147 6.41%

|

Bahamas 7.125% 04/38 - -

|

Baidu 3.075% 04/25 - -

|

Bangkok Bank 5.000% Perp - -

|

Bank East Asia 5.825% Perp - -

|

Barclays 7.300% Perp 106.745 5.02%

|

Barclays 5.400% Perp - -

|

Barclays 6.125% Perp - -

|

BAT Capital 5.650% 03/52 - -

|

BCT 8.250% 09/27 - -

|

BDO Unibank 2.125% 01/26 - -

|

BIM 7.375% 05/26 - -

|

BNP 5.283% 11/30 - -

|

BNP 8.000% Perp 104.780 7.03%

|

BNP 4.625% Perp 95.920 7.33%

|

BNP 8.500% Perp - -

|

BNP 5.900% Perp - -

|

BOC Aviation 3.250% 04/25 - -

|

Boeing 3.500% 03/45 - -

|

BoFAML 5.526% 08/26 - -

|

Bombardier 7.875% 04/27 - -

|

BP 4.875% Perp 96.189 5.79%

|

BPCE 5.000% 03/34 - -

|

BPCL 4.000% 05/25 - -

|

Buenos Aires 5.250% 09/37 - -

|

Buenos Aires 5.125% 09/37 - -

|

Campbell 5.200% 03/29 - -

|

Cardinal Health 3.410% 06/27 - -

|

Caterpillar 8.250% 12/38 - -

|

Cathay Pacific 4.875% 08/26 99.869 4.97%

|

CBA 3.150% 09/27 - -

|

Centerpoint 5.400% 06/29 - -

|

Charles Schwab 3.250% 05/29 - -

|

China Oil & Gas 4.700% 06/26 - -

|

China Water 4.850% 05/26 - -

|

Citibank 5.803% 09/28 - -

|

Citigroup 4.600% 03/26 - -

|

Colombia 5.625% 02/44 - -

|

Commerzbank 6.500% 04/34 - -

|

Conagra 1.375% 11/27 - -

|

Conocophillips 7.800% 01/27 - -

|

Conocophillips 6.500% 02/39 - -

|

Credit Agricole 4.375% 03/25 - -

|

CVS 5.400% 06/29 - -

|

Dah Sing 3.000% 11/31 - -

|

DBS 3.300% Perp 99.999 -

|

DBS 5.479% 09/25 - -

|

Delhi Intl Air 6.450% 06/29 101.442 6.03%

|

Delhi Intl Air 6.125% 10/26 97.000 7.47%

|

Delta Air 7.000% 05/25 - -

|

Deutsche Bank 7.500% Perp 100.009 -

|

Deutsche Bank 6.000% Perp 97.661 11.40%

|

Dominion Energy 4.250% 06/28 - -

|

DoubleDragon 7.250% 07/25 - -

|

DP World 5.500% 09/33 99.941 5.50%

|

DTE 5.100% 03/29 - -

|

Egypt 7.625% 11/30 - -

|

Egypt 7.600% 03/29 - -

|

Egypt 4.750% 04/25 - -

|

Egypt 7.625% 05/32 - -

|

Egypt 5.250% 10/25 99.625 6.28%

|

Egypt 5.800% 09/27 - -

|

Egypt 8.700% 03/49 73.336 12.14%

|

Emirates NBD 1.840% 05/26 - -

|

Emirates 1.638% 01/26 98.040 4.87%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 - -

|

Equinor 5.100% 08/40 - -

|

ARA 5.650% Perp - -

|

ESR Group 5.100% 02/25 90.400 0.00%

|

Estate Sky 5.450% 07/25 - -

|

Exelon 5.150% 03/28 - -

|

Exim IN 5.500% 01/35 99.877 5.51%

|

Exim India 5.500% 01/33 - -

|

EXIM Malaysia 3.350% 05/25 - -

|

Filinvest 4.125% 09/25 - -

|

Finland 6.950% 02/26 - -

|

Firstenergy Transmission 2.866% 09/28 - -

|

Ford 4.750% 01/43 - -

|

Ford 4.346% 12/26 97.978 5.25%

|

Frasers 4.380% Perp 100.051 3.93%

|

Fwd Group 7.635% 07/31 107.773 6.08%

|

General Motors 5.200% 04/45 - -

|

General Motors 4.300% 04/29 96.436 5.15%

|

Ghana 7.750% 04/29 - -

|

Ghana 5.000% 07/35 - -

|

Ghana 0.000% 01/30 - -

|

Ghana 5.000% 07/29 - -

|

Ghana 0.000% 07/26 - -

|

Globe Telecom 2.500% 07/30 - -

|

GLP China 3.875% 06/25 - -

|

GLP China 4.600% Perp - -

|

Goldman Sachs 3.750% 05/25 - -

|

HDFC 3.700% Perp 96.280 6.87%

|

HDFC Bank 5.686% 03/26 - -

|

Home Depot 5.400% 06/64 - -

|

Honeywell 9.065% 06/33 - -

|

Hotel Properties 3.800% 06/25 97.887 6.16%

|

Hotel Properties 5.100% 05/29 - -

|

HPCL 5.250% 04/27 95.750 7.08%

|

HPE 5.600% 10/54 - -

|

HSBC 5.874% 11/35 98.524 6.08%

|

HSBC 8.000% Perp 106.826 5.80%

|

HSBC 4.250% 08/25 - -

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 99.044 7.12%

|

HSBC 6.950% Perp 99.694 6.99%

|

HSBC 4.000% Perp - -

|

Huarong 3.800% 11/25 - -

|

Humana 3.700% 03/29 - -

|

Icahn 9.000% 06/30 - -

|

ICTSI 5.875% 09/25 - -

|

ICTSI 3.500% 11/31 - -

|

Imperial 4.875% 06/32 - -

|

INALUM 4.750% 05/25 - -

|

Indika Energy 8.750% 05/29 100.619 8.56%

|

Indofood 4.745% 06/51 - -

|

Indofood 4.805% 04/52 - -

|

ING Groep 7.250% Perp 100.226 7.21%

|

ING Groep 8.000% Perp 105.509 6.67%

|

Intel 5.600% 02/54 - -

|

Israel 7.250% 12/28 - -

|

Israel 7.750% 12/27 - -

|

Israel 4.500% 04/99 - -

|

JLR 5.500% 07/29 - -

|

JLR 4.500% 10/27 - -

|

JLR 5.875% 01/28 - -

|

Jollibee 4.125% 01/26 - -

|

Jollibee 4.750% 06/30 - -

|

JP Morgan 3.200% 06/26 - -

|

JSW Steel 3.950% 04/27 95.860 6.35%

|

Julius Baer 4.875% Perp - -

|

Kenya 6.300% 01/34 - -

|

Kenya 8.250% 02/48 - -

|

Keppel Infrastructure 4.900% Perp - -

|

Keppel REIT 3.150% Perp 99.815 3.77%

|

Kernel 6.750% 10/27 - -

|

Keybank 5.850% 11/27 - -

|

KHNPC 3.125% 07/27 - -

|

KNOC 5.250% 11/26 - -

|

KNOC 0.875% 10/25 - -

|

KOGAS 3.500% 07/26 - -

|

KOGAS 3.500% 07/25 - -

|

KOMIR 5.375% 05/28 - -

|

Korea East West Power 3.600% 05/25 - -

|

Korea Electric Power 6.000% 12/26 - -

|

Korea Electric Power 3.625% 06/25 - -

|

Korea Electric Power 7.000% 02/27 - -

|

KOWEPO 4.125% 06/25 - -

|

Kraft Heinz 3.000% 06/26 - -

|

Krung Thai 4.400% Perp - -

|

KSA Sukuk 5.250% 06/34 101.764 5.00%

|

Lai Sun 5.000% 07/26 - -

|

Lenovo 6.536% 07/32 - -

|

Lockheed Martin 7.200% 05/36 - -

|

Lockheed Martin 4.070% 12/42 - -

|

Macquarie 6.798% 01/33 - -

|

Malaysia Sukuk 3.043% 04/25 - -

|

Maldives 9.875% 04/26 - -

|

Manila Water 4.375% 07/30 - -

|

Mapletree Industrial Trust 3.150% Perp 99.199 4.01%

|

Methanex 5.250% 12/29 - -

|

Metinvest 7.750% 10/29 - -

|

Metinvest 8.500% 04/26 - -

|

Metinvest 7.650% 10/27 - -

|

MetroBank 2.125% 01/26 - -

|

Metropolitan Life 3.000% 09/27 - -

|

Micron 5.875% 09/33 - -

|

Morgan Stanley 3.125% 07/26 - -

|

Motorola 4.600% 02/28 - -

|

Murphy Oil 6.000% 10/32 - -

|

Muthoot 7.125% 02/28 100.949 6.72%

|

Muthoot 6.375% 04/29 98.621 6.78%

|

Netflix 4.900% 08/34 - -

|

Netflix 5.400% 08/54 - -

|

NextEra 4.625% 07/27 - -

|

Nordea 6.300% Perp - -

|

Nvidia 2.850% 04/30 92.085 4.43%

|

OCBC 1.832% 09/30 99.124 4.97%

|

Olam 5.375% Perp - -

|

Olam 4.000% 02/26 99.130 5.16%

|

Oman 4.750% 06/26 - -

|

Pakistan 7.375% 04/31 86.497 10.51%

|

Pakistan 8.250% 09/25 - -

|

PCPD Capital 5.125% 06/26 - -

|

PD Sukuk 8.750% 09/25 99.094 11.53%

|

Pemex 6.625% 06/35 - -

|

Pemex 5.350% 02/28 92.043 8.35%

|

Pemex 5.950% 01/31 - -

|

Pemex 6.875% 08/26 99.091 7.68%

|

Pemex 10.000% 02/33 - -

|

Petrobras 5.600% 01/31 - -

|

Petronas 3.500% 03/25 - -

|

Philippines 5.500% 03/26 - -

|

Philippines 10.625% 03/25 - -

|

Piedmont 3.500% 06/29 - -

|

Ping An 2.750% 06/25 99.179 5.90%

|

PNC Bank 3.100% 10/27 - -

|

Power Finance 3.350% 05/31 90.388 5.24%

|

Pricoa 5.100% 05/28 - -

|

Principal Financial Group 3.700% 05/29 - -

|

PT Pertamina 6.450% 05/44 - -

|

GC Treasury Center 5.200% 03/52 - -

|

Qantas 3.150% 09/28 - -

|

Qatar 5.103% 04/48 - -

|

Qatar 6.400% 01/40 - -

|

RBC 7.500% 05/84 - -

|

REC 5.625% 04/28 101.116 5.22%

|

REC 2.250% 09/26 - -

|

Reliance 4.125% 01/25 - -

|

Reliance 2.875% 01/32 86.909 5.24%

|

ReNew Power 4.500% 07/28 94.019 6.48%

|

Rio Tinto 5.200% 11/40 - -

|

Romania 2.750% 04/41 - -

|

Royal Caribbean 5.500% 04/28 - -

|

Rwanda 5.500% 08/31 - -

|

San Miguel 5.500% Perp 53.125 382.39%

|

SMC 8.750% Perp 100.574 8.57%

|

Sands China 5.125% 08/25 - -

|

Santander 4.750% Perp - -

|

Santander 6.350% 03/34 - -

|

Santos 6.875% 09/33 - -

|

Saudi 5.000% 01/53 - -

|

Saudi Arabia 5.750% 01/54 - -

|

Saudi Aramco 5.750% 07/54 - -

|

Saudi Aramco 4.375% 04/49 - -

|

SBI 4.875% 05/28 99.953 4.89%

|

SBI 5.125% 11/29 - -

|

Scotiabank 3.625% 10/81 - -

|

Scotiabank 4.500% 12/25 99.464 5.18%

|

Seazen 4.450% 07/25 - -

|

Seazen Holdings 4.625% 10/25 - -

|

Seazen Holdings 4.500% 05/26 - -

|

Senegal 6.750% 03/48 - -

|

Shell 3.875% 11/28 - -

|

Shriram 4.150% 07/25 - -

|

Shriram 6.150% 04/28 - -

|

Shriram 6.625% 04/27 100.378 6.40%

|

Shui On 5.500% 03/25 - -

|

Shui On 5.500% 06/26 - -

|

SIA 5.250% 03/34 101.355 5.05%

|

SIA 3.000% 07/26 - -

|

Singapore 3.375% 05/34 - -

|

Singtel 3.250% 06/25 - -

|

SMC Global 5.450% Perp - -

|

SMC Global Power 7.000% Perp - -

|

Sobha Sukuk 8.750% 07/28 102.097 7.99%

|

SocGen 8.250% Perp - -

|

SocGen 6.447% 01/27 100.790 5.12%

|

SocGen 10.000% Perp 108.913 7.04%

|

SocGen 8.500% Perp - -

|

South Korea 4.125% 06/44 - -

|

Southwestern Electric Power 4.100% 09/28 - -

|

Sprint 7.625% 03/26 - -

|

ST Engineering 1.500% 04/25 - -

|

StanChart 5.300% Perp 102.694 4.61%

|

StanChart 7.875% Perp - -

|

StanChart 6.296% 07/34 102.077 5.96%

|

StanChart 7.750% Perp - -

|

StanChart 4.750% Perp 88.649 7.24%

|

Syngenta 4.892% 04/25 - -

|

Tajikistan 7.125% 09/27 - -

|

TAQA 6.500% 10/36 - -

|

Tata Steel 5.450% 01/28 100.649 5.18%

|

Temasek 5.125% 07/40 - -

|

Teva 3.150% 10/26 - -

|

Thaioil 5.375% 11/48 - -

|

Times China 5.550% 06/24 2.500 0.00%

|

Turkey 9.875% 01/28 - -

|

Turkey 6.625% 02/45 82.049 8.51%

|

Turkey Sukuk 6.500% 04/30 - -

|

Tyson Foods 5.400% 03/29 - -

|

UBS 5.125% Perp 95.125 8.39%

|

UBS 3.750% 03/25 99.561 5.21%

|

UBS 5.600% Perp 104.609 4.47%

|

UnionBank 2.125% 10/25 - -

|

UnitedHealth 5.375% 04/54 - -

|

UOB 2.550% Perp 98.009 3.23%

|

UOB 3.059% 04/25 - -

|

US STRIPS 0.000% 02/49 - -

|

US STRIPS 0.000% 05/53 - -

|

US Treasury 0.250% 05/25 - -

|

US Treasury 4.375% 05/34 - -

|

US Treasury 0.000% 01/25 - -

|

US Treasury 3.875% 08/33 97.937 4.13%

|

US Treasury 5.000% 10/25 99.937 5.05%

|

US Treasury 4.875% 10/28 103.062 4.15%

|

US Treasury 4.000% 07/30 - -

|

US Treasury 4.500% 02/44 99.438 4.54%

|

US Treasury 4.000% 02/34 - -

|

US STRIPS 0.000% 02/54 - -

|

Vale 3.750% 07/30 - -

|

Vedanta 9.250% 04/26 - -

|

Vedanta 13.875% 01/27 100.250 10.43%

|

Vedanta 13.875% 12/28 100.300 9.80%

|

Vedanta 11.250% 12/31 107.301 9.73%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 - -

|

Volcan 4.375% 02/26 - -

|

Volcan Cia Minera 8.750% 01/30 - -

|

Walmart 4.500% 09/52 85.202 5.55%

|

Walmart 4.300% 04/44 - -

|

WEC 1.375% 10/27 - -

|

Wells Fargo 4.150% 01/29 - -

|

Wells Fargo 3.000% 04/26 - -

|

Wells Fargo 4.100% 06/26 - -

|

Westpac 5.000% Perp - -

|

Westpac 2.668% 11/35 - -

|

WRKCo 3.900% 06/28 - -

|

Xcel 4.000% 06/28 - -

|

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EIB Not Applicable% 11/26 Bond

LATEST BOND PRICE

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Yield:--.--

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LATEST BOND PRICE

USD

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

Not Applicable%

Maturity Date

06/11/2026

Credit Risk

Low

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed (Zero Coupon)

Country

SNAT

Industry Type

Multi-National

Callable

No

Perpetual

No

Guarantor

None

Bond RatingsUnrated

Issuer Rating¹

Unrated

Last Rating Action

Not Applicable

Issuer Rating Watch/Outlook

Not Applicable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Yield Analysis

Yield³

4.12

Yield to Call

Not Applicable

Z Spread (bps)

16.7

Duration

1.38

Next Coupon Date

Not Applicable

Accrued Interest

0

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Very Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

XS0070553820

Registration Type

Underwritten

Amount Issued

1,300,000,000

Amount Outstanding

1,126,090,000

Issue Date

06/11/1996

Issue Price

13.362

Coupon Frequency

0

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

10,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.