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US STRIPS 0.000% 05/53 31.972 4.05%

|

SMC 8.750% Perp 100.275 -

|

Mapletree Industrial Trust 3.150% Perp 97.455 4.75%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.635 6.27%

|

FWD 5.000% 09/24 99.986 5.21%

|

Icahn 9.000% 06/30 100.181 8.94%

|

WRKCo 3.900% 06/28 97.988 4.49%

|

Power Finance 3.250% 09/24 99.992 3.60%

|

Firstenergy Transmission 2.866% 09/28 94.590 4.34%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Equinor 5.100% 08/40 101.889 4.92%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Hotel Properties 3.800% 06/25 99.306 4.77%

|

Teva 3.150% 10/26 95.699 5.38%

|

Israel 7.750% 12/27 106.493 5.54%

|

Saudi Aramco 4.375% 04/49 86.806 5.34%

|

GLP 4.600% Perp 58.001 26.82%

|

PD Sukuk 8.750% 09/25 100.562 8.16%

|

US Treasury 0.000% 11/24 98.906 4.99%

|

AIA 3.200% 03/25 99.131 4.96%

|

Home Depot 5.400% 06/64 105.278 5.08%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.928 -8.98%

|

HDFC 3.700% Perp 95.089 6.40%

|

Malaysia Sukuk 3.043% 04/25 99.039 4.62%

|

Cathay Pacific 4.875% 08/26 99.828 4.96%

|

POSCO 2.500% 01/25 99.176 4.83%

|

General Motors 4.300% 04/29 98.518 4.66%

|

Alphabet 2.250% 08/60 61.559 4.38%

|

Olam 4.000% 02/26 98.250 5.26%

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Dominion Energy 4.250% 06/28 99.594 4.36%

|

Singapore 3.375% 05/34 106.678 2.58%

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EXIM Malaysia 3.350% 05/25 98.748 5.30%

|

South Korea 4.125% 06/44 95.151 4.49%

|

Netflix 4.900% 08/34 103.475 4.45%

|

Westpac 2.668% 11/35 87.181 4.47%

|

UOB 2.550% Perp 96.015 3.68%

|

Petrobras 5.600% 01/31 99.579 5.67%

|

Korea Electric Power 6.000% 12/26 103.459 4.35%

|

Axis Bank 4.100% Perp 94.962 6.84%

|

Emirates NBD 1.638% 01/26 95.876 4.84%

|

NTPC 4.375% 11/24 99.889 4.83%

|

Rio Tinto 5.200% 11/40 102.908 4.93%

|

Bangkok Bank 5.000% Perp 98.975 6.02%

|

Indofood 4.805% 04/52 86.672 5.77%

|

SIA 3.000% 07/26 97.575 4.36%

|

Credit Agricole 4.375% 03/25 99.409 5.53%

|

ST Engineering 1.500% 04/25 98.043 4.64%

|

BP 4.875% Perp 97.866 5.32%

|

Saudi Aramco 5.750% 07/54 102.300 5.58%

|

Saudi Arabia 5.750% 01/54 103.092 5.53%

|

Julius Baer 4.875% Perp 95.253 7.37%

|

PT Pertamina 6.450% 05/44 109.933 5.61%

|

CBA 3.150% 09/27 97.504 4.03%

|

Krung Thai 4.400% Perp 97.663 6.00%

|

Egypt 7.625% 05/32 85.227 10.45%

|

Abu Dhabi 2.500% 04/25 98.587 4.90%

|

BPI 2.500% 09/24 100.000 2.46%

|

SMC Global Power 5.450% Perp 95.160 7.83%

|

TD 1.250% 12/24 99.011 5.07%

|

China Water 4.850% 05/26 94.453 8.42%

|

Commerzbank 6.500% 04/34 107.411 3.56%

|

Olam 5.375% Perp 98.167 6.43%

|

Metropolitan Life 3.000% 09/27 96.725 4.16%

|

Vale 3.750% 07/30 93.881 4.97%

|

UOB 3.059% 04/25 99.160 4.54%

|

Conagra 1.375% 11/27 91.314 4.36%

|

JLR 4.500% 10/27 98.173 5.15%

|

HDFC Bank 5.686% 03/26 101.547 4.59%

|

China 1.950% 12/24 99.430 4.39%

|

KNOC 5.250% 11/26 101.877 4.33%

|

Piedmont 3.500% 06/29 96.399 4.34%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Israel 4.500% 04/99 74.394 6.07%

|

Syngenta 4.892% 04/25 99.593 5.55%

|

Shell 3.875% 11/28 99.688 3.95%

|

Muthoot 4.400% 09/23 100.000 -

|

Netflix 5.400% 08/54 106.391 4.98%

|

Adani 4.375% 07/29 93.223 6.01%

|

HSBC 6.875% Perp 100.685 -

|

BPCE 5.000% 03/34 102.194 3.39%

|

Huarong 3.800% 11/25 98.950 4.73%

|

Honeywell 9.065% 06/33 130.120 4.79%

|

DBS 3.300% Perp 98.870 5.79%

|

Santander 4.750% Perp 93.842 7.85%

|

Centerpoint 5.400% 06/29 103.725 4.50%

|

Dah Sing 3.000% 11/31 95.325 4.12%

|

REC 5.250% 11/23 100.000 5.11%

|

Scotiabank 3.625% 10/81 87.332 4.12%

|

Santander 6.350% 03/34 106.232 5.49%

|

NextEra 4.625% 07/27 101.311 4.11%

|

Baidu 3.075% 04/25 98.983 4.87%

|

Ford 4.346% 12/26 99.071 4.78%

|

NatWest 6.000% 12/23 100.000 -

|

DoubleDragon 7.250% 07/25 97.094 10.76%

|

Sands China 5.125% 08/25 99.502 5.68%

|

REC 2.250% 09/26 95.312 4.76%

|

Keppel REIT 3.150% Perp 98.850 4.33%

|

San Miguel 5.500% Perp 53.125 94.63%

|

Power Finance 3.350% 05/31 90.500 5.04%

|

Wells Fargo 4.100% 06/26 99.387 4.46%

|

KHNPC 3.125% 07/27 96.963 4.25%

|

Oman 4.750% 06/26 99.467 5.06%

|

Egypt 8.700% 03/49 77.921 11.39%

|

REC 5.625% 04/28 102.750 4.78%

|

Estate Sky 5.450% 07/25 91.125 16.85%

|

Keppel 4.900% Perp 101.009 4.77%

|

ICTSI 3.500% 11/31 90.721 5.05%

|

US Treasury 4.875% 10/28 105.063 3.54%

|

Micron 5.875% 09/33 106.309 4.97%

|

UBS 5.125% Perp 97.648 6.47%

|

US Treasury 0.250% 05/25 97.064 4.41%

|

Muthoot 7.125% 02/28 102.016 6.44%

|

SIA 5.250% 03/34 106.188 4.43%

|

Philippines 9.500% 10/24 100.625 3.97%

|

Pemex 10.000% 02/33 102.408 9.56%

|

BoFAML 5.526% 08/26 102.691 4.00%

|

Caterpillar 8.250% 12/38 136.704 4.69%

|

Turkey 9.875% 01/28 112.191 5.81%

|

US Treasury 0.000% 12/24 98.574 4.90%

|

GLP 3.875% 06/25 91.375 16.78%

|

JLR 5.875% 01/28 100.137 5.82%

|

Xcel 4.000% 06/28 98.727 4.36%

|

Citigroup 4.600% 03/26 100.067 4.55%

|

SocGen 6.447% 01/27 101.768 5.05%

|

Tencent 3.800% 02/25 99.568 4.82%

|

UBS 3.750% 03/25 99.300 5.06%

|

OCBC 1.832% 09/30 97.100 4.83%

|

Filinvest 4.125% 09/25 97.549 6.64%

|

BDO Unibank 2.125% 01/26 96.207 5.07%

|

Singtel 3.250% 06/25 98.998 4.52%

|

UBS 5.600% Perp 102.898 4.96%

|

Morgan Stanley 3.125% 07/26 97.911 4.28%

|

Finland 6.950% 02/26 103.851 4.15%

|

ReNew Power 4.500% 07/28 92.488 6.74%

|

HSBC 8.000% Perp 106.709 5.84%

|

StanChart 7.875% Perp 103.049 7.19%

|

UBS 5.875% Perp 100.000 -

|

KNOC 0.875% 10/25 96.239 4.50%

|

Vedanta 9.250% 04/26 99.151 9.81%

|

ARA 5.650% Perp 96.795 6.65%

|

Korea Electric Power 3.625% 06/25 99.320 4.53%

|

Cardinal Health 3.410% 06/27 97.864 4.23%

|

Kenya 6.300% 01/34 76.795 10.20%

|

Sprint 7.625% 03/26 103.351 4.59%

|

Scotiabank 4.500% 12/25 99.683 4.75%

|

Lockheed Martin 4.070% 12/42 90.314 4.87%

|

INALUM 4.750% 05/25 99.668 5.24%

|

Kia 2.375% 02/25 98.952 4.85%

|

General Motors 5.200% 04/45 93.084 5.77%

|

BMO 5.200% 12/24 99.982 5.20%

|

Turkey 6.625% 02/45 89.365 7.66%

|

US Treasury 4.000% 02/34 102.109 3.73%

|

Motorola 4.600% 02/28 100.993 4.26%

|

BNP 8.000% Perp 105.495 6.98%

|

Allianz 3.200% Perp 84.875 8.93%

|

HSBC 5.250% Perp 101.203 4.96%

|

US STRIPS 0.000% 02/49 34.716 7.69%

|

FWD 7.635% 07/31 106.384 6.45%

|

Egypt 5.250% 10/25 97.828 7.38%

|

SocGen 8.250% Perp 106.572 5.71%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

SBI 5.950% 12/24 100.020 5.61%

|

Philippines 5.500% 03/26 101.619 4.41%

|

ICTSI 5.875% 09/25 100.566 5.29%

|

Abu Dhabi 5.500% 04/54 108.223 4.96%

|

DP World 5.500% 09/33 104.285 4.89%

|

BNP 5.900% Perp 103.907 4.66%

|

Indika Energy 8.750% 05/29 101.224 8.42%

|

UnionBank 2.125% 10/25 96.702 5.19%

|

ArcelorMittal 4.250% 07/29 98.789 4.52%

|

StanChart 6.296% 07/34 108.504 5.08%

|

Amazon.com 1.650% 05/28 92.437 3.87%

|

Kenya 8.250% 02/48 78.740 10.74%

|

US Treasury 5.000% 10/25 101.031 4.06%

|

US Treasury 3.875% 08/33 101.203 3.71%

|

Macquarie 6.798% 01/33 109.888 5.31%

|

Metinvest 8.500% 04/26 79.635 24.40%

|

Bombardier 7.875% 04/27 100.469 2.16%

|

BOC Aviation 3.250% 04/25 98.945 4.94%

|

SMC Global Power 7.000% Perp 99.599 7.36%

|

KOWEPO 4.125% 06/25 99.632 4.58%

|

Deutsche Bank 7.500% Perp 99.785 7.64%

|

Thaioil 5.375% 11/48 95.773 5.69%

|

UnitedHealth 5.375% 04/54 103.606 5.13%

|

WEC 1.375% 10/27 91.717 4.25%

|

GC Treasury Center 5.200% 03/52 91.940 5.78%

|

ESR Group 5.100% 02/25 90.400 28.51%

|

American Express 3.950% 08/25 99.363 4.68%

|

Saudi Arabia 5.000% 01/53 93.591 5.44%

|

Westpac 5.000% Perp 97.608 5.87%

|

Lai Sun 5.000% 07/26 68.582 27.40%

|

Senegal 6.750% 03/48 72.250 9.78%

|

HSBC 4.250% 08/25 99.307 5.00%

|

Delhi Intl Air 6.450% 06/29 101.980 5.96%

|

Delhi Intl Air 6.125% 10/26 100.516 5.86%

|

Conocophillips 7.800% 01/27 107.580 4.31%

|

ABN AMRO 6.339% 09/27 103.336 4.59%

|

CVS 5.400% 06/29 103.544 4.54%

|

MetroBank 2.125% 01/26 96.395 4.91%

|

Kraft Heinz 3.000% 06/26 97.840 4.30%

|

AT&T 5.539% 02/26 100.042 4.15%

|

Abja 5.450% 01/28 101.626 4.91%

|

JP Morgan 3.200% 06/26 98.330 4.18%

|

Reliance 4.125% 01/25 99.683 4.93%

|

US Treasury 4.500% 02/44 104.961 4.12%

|

Exelon 5.150% 03/28 102.648 4.31%

|

Lloyds 4.500% 11/24 99.822 5.58%

|

Santos 6.875% 09/33 110.611 5.34%

|

Manila Water 4.375% 07/30 95.649 5.24%

|

Qatar 5.103% 04/48 102.927 4.89%

|

Kernel 6.750% 10/27 76.614 16.61%

|

Nvidia 2.850% 04/30 94.591 3.94%

|

Egypt 7.600% 03/29 94.119 9.23%

|

Petronas 3.500% 03/25 99.280 4.90%

|

Walmart 4.300% 04/44 95.529 4.64%

|

BNP 8.500% Perp 106.096 6.70%

|

Volcan 4.375% 02/26 85.969 15.76%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Southwestern Electric Power 4.100% 09/28 98.907 4.39%

|

SK Hynix 3.000% 09/24 99.984 3.66%

|

Egypt 5.800% 09/27 92.185 8.76%

|

Campbell 5.200% 03/29 103.521 4.32%

|

Pakistan 8.250% 09/25 97.085 11.23%

|

DBS 1.169% 11/24 99.309 4.59%

|

Keybank 5.850% 11/27 103.469 4.63%

|

Korea Electric Power 7.000% 02/27 106.374 4.17%

|

PCPD Capital 5.125% 06/26 90.250 11.33%

|

Ascendas REIT 3.000% Perp 98.875 4.13%

|

DTE 5.100% 03/29 102.666 4.42%

|

TAQA 6.500% 10/36 115.802 4.76%

|

Israel 7.250% 12/28 108.348 5.04%

|

JLR 5.500% 07/29 99.742 5.55%

|

Pemex 5.350% 02/28 91.477 8.25%

|

Rwanda 5.500% 08/31 80.773 9.33%

|

Pemex 6.625% 06/35 77.859 10.03%

|

Del Monte Pacific 3.750% 12/24 100.370 2.24%

|

US Treasury 0.000% 10/24 99.309 4.99%

|

KSA Sukuk 5.250% 06/34 104.351 4.68%

|

DBS 5.479% 09/25 101.124 4.32%

|

PNC Bank 3.100% 10/27 96.561 4.28%

|

KOGAS 3.500% 07/25 99.192 4.45%

|

HPCL 5.250% 04/27 98.110 6.03%

|

Scotiabank 5.250% 12/24 99.981 5.25%

|

REC 3.500% 12/24 99.614 4.97%

|

Bank East Asia 5.825% Perp 98.210 7.51%

|

Jollibee 4.125% 01/26 98.727 5.09%

|

Alibaba 3.600% 11/24 99.664 5.09%

|

Delta Air 7.000% 05/25 100.995 5.39%

|

BNP 4.250% 10/24 99.907 5.09%

|

ING Groep 8.000% Perp 106.220 6.66%

|

Lockheed Martin 7.200% 05/36 114.086 5.54%

|

Verizon 2.625% 08/26 97.065 4.22%

|

Wells Fargo 3.000% 04/26 98.024 4.27%

|

Barclays 6.125% Perp 99.421 6.60%

|

StanChart 4.750% Perp 86.315 7.49%

|

AerCap 3.650% 07/27 97.940 4.42%

|

HSBC 4.000% Perp 96.678 6.35%

|

Frasers Property 4.380% Perp 97.936 10.32%

|

ICICI 4.200% 10/24 99.949 4.77%

|

Lenovo 6.536% 07/32 109.361 5.04%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.150 11.77%

|

Barclays 7.300% Perp 104.672 5.90%

|

Hutchison Whampoa 3.625% 10/24 99.840 4.70%

|

Goldman Sachs 3.750% 05/25 99.195 4.92%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

KOMIR 5.375% 05/28 102.958 4.49%

|

PNB 3.280% 09/24 99.904 5.17%

|

US Treasury 4.375% 05/34 105.016 3.75%

|

LG Chem 3.250% 10/24 99.816 5.03%

|

Humana 3.700% 03/29 97.449 4.32%

|

JSW Steel 3.950% 04/27 95.256 5.96%

|

SocGen 8.500% Perp 99.812 8.52%

|

Maldives 9.875% 04/26 69.842 36.60%

|

Charles Schwab 3.250% 05/29 95.913 4.21%

|

BIM 7.375% 05/26 78.755 23.52%

|

Julius Baer 4.750% Perp 100.000 4.64%

|

BCT 5.750% 01/25 96.238 15.85%

|

Citibank 5.803% 09/28 105.828 4.19%

|

Jollibee 4.750% 06/30 98.101 5.13%

|

KOGAS 3.500% 07/26 98.595 4.31%

|

Buenos Aires 5.000% 09/37 37.831 17.02%

|

BPCL 4.000% 05/25 99.439 4.86%

|

EIB 2.500% 10/24 99.738 5.08%

|

Deutsche Bank 6.000% Perp 96.250 9.63%

|

US Treasury 0.000% 09/24 99.774 4.79%

|

Ford 4.750% 01/43 85.025 6.11%

|

Philippines 10.625% 03/25 103.028 4.65%

|

Pemex 6.875% 08/26 98.362 7.81%

|

Emirates NBD 1.840% 05/26 94.822 5.03%

|

Methanex 5.250% 12/29 98.437 5.59%

|

Abu Dhabi 2.125% 09/24 99.828 5.18%

|

Sobha Sukuk 8.750% 07/28 104.221 7.46%

|

Pricoa 5.100% 05/28 103.400 4.10%

|

SBI 4.875% 05/28 101.054 4.55%

|

Shriram 6.625% 04/27 101.110 6.15%

|

Qatar 6.400% 01/40 117.803 4.75%

|

Globe Telecom 2.500% 07/30 87.266 5.03%

|

Walmart 4.500% 09/52 97.038 4.69%

|

Tyson Foods 5.400% 03/29 103.832 4.43%

|

Royal Caribbean 5.500% 04/28 100.700 5.24%

|

Principal Financial Group 3.700% 05/29 97.429 4.31%

|

Wells Fargo 4.150% 01/29 99.449 4.28%

|

Shriram 4.150% 07/25 98.281 6.22%

|

Pakistan 7.375% 04/31 79.625 11.92%

|

Mercedes-Benz 5.500% 11/24 100.056 5.15%

|

Conocophillips 6.500% 02/39 116.223 4.91%

|

Indofood 4.745% 06/51 85.844 5.79%

|

Korea East West Power 3.600% 05/25 99.304 4.67%

|

HSBC 6.375% Perp 100.006 5.92%

|

Pemex 5.950% 01/31 83.093 9.54%

|

BNP 4.625% Perp 92.594 8.16%

|

Exim India 5.500% 01/33 104.890 4.78%

|

Reliance 2.875% 01/32 88.061 4.82%

|

Arabian Centres 9.500% 03/29 104.041 8.40%

|

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Bond Market News

Aoyuan Reports 1H Earnings

August 23, 2021

China
High Yield Bonds

China Aoyuan Group Limited reported an increase of 15% YoY in its revenue for 1H2021 to CNY 32.51bn ($5.01bn). The developer posted a net profit of CNY 2.84bn ($437.6mn) in line with the previous year. The net profit margin stood at 8.7% vs. 10.1% last year. The property developer also reported an increase of 33% YoY in its contracted sales to CNY 67.58bn ($10.41bn) during the period. During 1H2021, the company issued $738mn of offshore notes and CNY 1.82bn ($280.4mn) onshore bonds. It also secured 3Y offshore syndicated loans of ~HKD 2.1bn ($269.6mn) while redeeming all its offshore notes due in 2021. Its total credit facilities amounted to ~CNY 242.6bn ($37.38bn), of which CNY 128.3bn ($19.77bn) were unutilized. The company also reported a cash balance of ~CNY 68.3bn ($10.52bn) and a cash collection rate of 87%. As per the company, “Aoyuan had over 70 urban redevelopment projects at different phases. They are expected to provide additional saleable resources of approximately CNY 754.3bn ($116.2bn), of which CNY 748.7bn ($115.3bn) are located in the Greater Bay Area, accounting for 99%. In the first half of 2021, Aoyuan converted saleable resources from urban redevelopment of approximately CNY 13.5 ($2.08bn). In 2021-2024, saleable resources of approximately CNY 242bn ($37.28bn) are expected to be converted from urban redevelopment projects.”

Aoyuan’s 7.35% 2023s were up 0.25 to trade at 97.13 cents on the dollar while its 5.88% 2027s were down 1 point to trade at 77.5 cents on the dollar on the secondary markets.

For the full story, click here

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