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Barclays 7.300% Perp 107.416 5.00%

|

Xcel 4.000% 06/28 97.403 4.80%

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Saudi Aramco 4.375% 04/49 83.041 5.66%

|

Vedanta 10.875% 09/29 101.502 10.46%

|

US STRIPS 0.000% 05/53 29.239 4.41%

|

BIM 7.375% 05/26 79.548 25.13%

|

Piedmont 3.500% 06/29 94.786 4.79%

|

Shriram 4.150% 07/25 98.614 6.38%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Egypt 5.250% 10/25 99.737 5.56%

|

DP World 5.500% 09/33 101.740 5.24%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Romania 2.750% 04/41 67.042 5.95%

|

Scotiabank 5.250% 12/24 100.009 4.72%

|

SBI 5.950% 12/24 100.007 5.44%

|

Emirates NBD 1.840% 05/26 94.796 5.52%

|

Macquarie 6.798% 01/33 108.605 5.47%

|

Intel 5.600% 02/54 94.018 6.03%

|

StanChart 7.750% Perp 102.988 6.52%

|

BOC Aviation 3.250% 04/25 99.247 5.07%

|

UBS 3.750% 03/25 99.561 5.08%

|

Korea Electric Power 7.000% 02/27 104.808 4.64%

|

Seazen Holdings 4.500% 05/26 78.719 22.78%

|

Ping An 2.750% 06/25 98.714 5.34%

|

UnitedHealth 5.375% 04/54 99.084 5.43%

|

Delhi Intl Air 6.450% 06/29 102.164 5.89%

|

Del Monte Pacific 3.750% 12/24 98.000 69.37%

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NatWest 6.000% 12/23 100.000 -

|

Southwestern Electric Power 4.100% 09/28 97.789 4.74%

|

FWD 7.635% 07/31 109.116 5.94%

|

WEC 1.375% 10/27 91.433 4.58%

|

Manila Water 4.375% 07/30 96.105 5.17%

|

Walmart 4.500% 09/52 91.500 5.07%

|

Honeywell 9.065% 06/33 125.970 5.24%

|

Egypt 8.700% 03/49 81.346 10.89%

|

Arabian Centres 9.500% 03/29 101.835 8.96%

|

General Motors 5.200% 04/45 90.832 5.98%

|

BCT 5.750% 01/25 98.632 13.62%

|

Shui On 5.500% 06/26 81.632 19.50%

|

SocGen 8.500% Perp 100.867 8.36%

|

Embraer 5.050% 06/25 99.561 5.30%

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San Miguel 5.500% Perp 53.125 130.31%

|

NextEra 4.625% 07/27 100.219 4.53%

|

Barclays 5.400% Perp 100.195 -

|

Shriram 6.150% 04/28 98.115 6.78%

|

Indofood 4.745% 06/51 84.182 5.93%

|

HSBC 6.950% Perp 100.239 6.91%

|

JSW Steel 3.950% 04/27 95.324 6.11%

|

Vedanta 9.250% 04/26 99.877 9.33%

|

UOB 2.550% Perp 96.850 3.49%

|

Citibank 5.803% 09/28 104.022 4.62%

|

UBS 5.600% Perp 103.244 4.86%

|

SMC Global Power 5.450% Perp 96.468 7.35%

|

Westpac 5.000% Perp 98.263 5.67%

|

Globe Telecom 2.500% 07/30 86.993 5.18%

|

US Treasury 0.000% 01/25 99.234 4.41%

|

Seazen Holdings 4.625% 10/25 87.274 21.22%

|

HSBC 5.874% 11/35 99.929 5.81%

|

Pakistan 7.375% 04/31 83.883 10.95%

|

Ford 4.750% 01/43 82.861 6.35%

|

Frasers Property 4.380% Perp 100.239 2.54%

|

Wells Fargo 4.100% 06/26 98.937 4.83%

|

China Oil & Gas 4.700% 06/26 92.761 9.72%

|

DoubleDragon 7.250% 07/25 96.415 13.01%

|

UBS 5.125% Perp 95.125 8.34%

|

Saudi Aramco 5.750% 07/54 97.452 5.93%

|

Delhi Intl Air 6.125% 10/26 100.617 5.77%

|

PCPD Capital 5.125% 06/26 89.210 13.00%

|

KOGAS 3.500% 07/25 99.078 4.95%

|

Seazen 4.450% 07/25 91.390 19.72%

|

BNP 8.000% Perp 103.010 7.42%

|

REC 2.250% 09/26 95.078 5.21%

|

Exim India 5.500% 01/33 102.562 5.11%

|

Citigroup 4.600% 03/26 99.651 4.87%

|

Muthoot 6.375% 04/29 99.039 6.62%

|

ReNew Power 4.500% 07/28 92.236 6.95%

|

SBI 5.125% 11/29 100.553 4.99%

|

Deutsche Bank 6.000% Perp 98.060 8.27%

|

Pricoa 5.100% 05/28 101.633 4.59%

|

BNP 5.283% 11/30 100.117 5.18%

|

Methanex 5.250% 12/29 97.438 5.84%

|

Imperial 4.875% 06/32 95.029 5.62%

|

CBA 3.150% 09/27 96.617 4.44%

|

UBS 5.875% Perp 100.000 -

|

Malaysia Sukuk 3.043% 04/25 99.161 5.16%

|

Keybank 5.850% 11/27 102.723 4.82%

|

Netflix 4.900% 08/34 100.245 4.86%

|

Wells Fargo 3.000% 04/26 97.627 4.77%

|

Goldman Sachs 3.750% 05/25 99.559 4.68%

|

Pakistan 8.250% 09/25 98.667 9.91%

|

US STRIPS 0.000% 02/49 32.208 8.69%

|

Korea Electric Power 6.000% 12/26 102.326 4.77%

|

DBS 3.300% Perp 99.460 5.49%

|

Reliance 2.875% 01/32 86.807 5.10%

|

Olam 5.375% Perp 99.597 5.63%

|

HPE 5.600% 10/54 98.733 5.68%

|

Buenos Aires 5.125% 09/37 56.174 11.87%

|

Scotiabank 3.625% 10/81 92.074 4.51%

|

Egypt 7.600% 03/29 96.998 8.44%

|

Thaioil 5.375% 11/48 91.822 6.02%

|

US Treasury 5.000% 10/25 100.521 4.41%

|

Reliance 4.125% 01/25 99.792 5.31%

|

PNC Bank 3.100% 10/27 95.974 4.59%

|

ABN AMRO 6.339% 09/27 102.440 4.90%

|

StanChart 7.875% Perp 104.158 6.91%

|

JLR 5.500% 07/29 97.958 6.00%

|

Senegal 6.750% 03/48 72.420 9.77%

|

TD 1.250% 12/24 99.875 4.23%

|

REC 5.625% 04/28 101.116 5.25%

|

Singapore 3.375% 05/34 104.577 2.81%

|

Pemex 10.000% 02/33 106.376 8.86%

|

Rwanda 5.500% 08/31 85.173 8.44%

|

HDFC Bank 5.686% 03/26 100.699 5.09%

|

US Treasury 0.000% 01/25 99.573 4.41%

|

TAQA 6.500% 10/36 112.248 5.11%

|

Korea East West Power 3.600% 05/25 99.345 5.11%

|

JLR 4.500% 10/27 96.786 5.73%

|

Energean 8.500% 09/33 99.787 8.53%

|

ARA 5.650% Perp 95.332 22.51%

|

KOMIR 5.375% 05/28 101.577 4.87%

|

Cathay Pacific 4.875% 08/26 99.848 4.96%

|

DTE 5.100% 03/29 100.962 4.84%

|

Scotiabank 4.500% 12/25 99.409 5.08%

|

Boeing 3.500% 03/45 68.596 6.25%

|

Bombardier 7.875% 04/27 100.313 4.29%

|

Petronas 3.500% 03/25 99.565 4.91%

|

Israel 7.250% 12/28 108.242 4.97%

|

Kraft Heinz 3.000% 06/26 97.496 4.73%

|

Shui On 5.500% 03/25 93.783 30.56%

|

Campbell 5.200% 03/29 101.511 4.80%

|

Olam 4.000% 02/26 99.130 4.72%

|

Julius Baer 4.875% Perp 96.192 7.09%

|

US Treasury 3.875% 08/33 97.391 4.23%

|

Colombia 5.625% 02/44 77.167 7.96%

|

Vale 3.750% 07/30 92.857 5.23%

|

BNP 8.500% Perp 104.683 7.03%

|

BAT Capital 5.650% 03/52 95.313 6.00%

|

Kenya 8.250% 02/48 83.816 10.06%

|

Nvidia 2.850% 04/30 92.416 4.46%

|

Tencent 3.800% 02/25 99.723 5.12%

|

HDFC 3.700% Perp 95.311 6.59%

|

Jollibee 4.750% 06/30 97.793 5.21%

|

Nordea 6.300% Perp 95.447 7.15%

|

Lockheed Martin 4.070% 12/42 86.664 5.21%

|

Krung Thai 4.400% Perp 97.720 6.21%

|

Qatar 5.103% 04/48 97.946 5.25%

|

Turkey Sukuk 6.500% 04/30 99.930 6.51%

|

ICTSI 3.500% 11/31 89.826 5.26%

|

Pemex 5.950% 01/31 86.147 8.91%

|

KSA Sukuk 5.250% 06/34 102.150 4.96%

|

KOWEPO 4.125% 06/25 99.485 5.02%

|

Philippines 5.500% 03/26 101.039 4.68%

|

Allianz 3.200% Perp 85.860 8.85%

|

Ghana 0.000% 07/26 93.432 4.29%

|

BoFAML 5.526% 08/26 101.560 4.52%

|

Metinvest 7.750% 10/29 72.620 16.04%

|

Dah Sing 3.000% 11/31 95.062 4.64%

|

Caterpillar 8.250% 12/38 130.560 5.16%

|

BNP 5.900% Perp 103.173 4.83%

|

Micron 5.875% 09/33 104.061 5.27%

|

Firstenergy Transmission 2.866% 09/28 93.160 4.85%

|

INALUM 4.750% 05/25 99.741 5.31%

|

BCT 8.250% 09/27 90.633 12.28%

|

Axis Bank 4.100% Perp 96.326 6.31%

|

Volcan 8.750% 01/30 95.779 9.81%

|

Adani 4.375% 07/29 87.267 7.71%

|

Murphy Oil 6.000% 10/32 97.568 6.39%

|

Conagra 1.375% 11/27 90.882 4.75%

|

Verizon 2.625% 08/26 97.249 4.30%

|

GC Treasury Center 5.200% 03/52 89.684 5.96%

|

AerCap 3.650% 07/27 97.181 4.79%

|

US Treasury 4.875% 10/28 102.543 4.16%

|

Muthoot 4.400% 09/23 100.000 -

|

AIA 3.200% 03/25 99.925 3.44%

|

Humana 3.700% 03/29 95.190 4.94%

|

South Korea 4.125% 06/44 90.954 4.84%

|

China Water 4.850% 05/26 96.140 7.67%

|

Pemex 6.875% 08/26 99.533 7.16%

|

Westpac 2.668% 11/35 86.053 4.91%

|

China 1.950% 12/24 100.000 1.93%

|

Home Depot 5.400% 06/64 100.871 5.34%

|

StanChart 6.296% 07/34 104.970 5.56%

|

Sprint 7.625% 03/26 102.584 4.73%

|

US Treasury 4.000% 02/34 98.109 4.24%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.290 10.15%

|

Korea Electric Power 3.625% 06/25 99.310 4.92%

|

Commerzbank 6.500% 04/34 108.873 3.46%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 4.500% 02/44 99.703 4.52%

|

ESR Group 5.100% 02/25 90.400 48.48%

|

Ascendas REIT 3.000% Perp 99.350 3.82%

|

Egypt 4.750% 04/25 99.862 4.98%

|

Bangkok Bank 5.000% Perp 99.110 6.11%

|

Santander 6.350% 03/34 103.919 5.79%

|

Motorola 4.600% 02/28 99.826 4.65%

|

SIA 3.000% 07/26 97.129 4.83%

|

EXIM Malaysia 3.350% 05/25 99.086 5.47%

|

ICTSI 5.875% 09/25 100.500 5.21%

|

Credit Agricole 4.375% 03/25 99.672 5.42%

|

UnionBank 2.125% 10/25 97.264 5.27%

|

HSBC 8.000% Perp 105.133 6.23%

|

Delta Air 7.000% 05/25 100.732 5.21%

|

Amazon.com 1.650% 05/28 91.349 4.37%

|

HSBC 4.000% Perp 96.863 6.58%

|

Temasek 5.125% 07/40 101.462 4.98%

|

Abu Dhabi 5.500% 04/54 102.030 5.36%

|

HPCL 5.250% 04/27 98.585 5.88%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.188 11.40%

|

HSBC 6.875% Perp 100.014 6.86%

|

Shriram 6.625% 04/27 100.380 6.44%

|

Charles Schwab 3.250% 05/29 94.454 4.63%

|

Israel 7.750% 12/27 106.689 5.34%

|

Estate Sky 5.450% 07/25 92.064 19.01%

|

Muthoot 7.125% 02/28 102.685 6.17%

|

Indofood 4.805% 04/52 84.449 5.96%

|

Barclays 6.125% Perp 99.757 6.36%

|

Power Finance 3.350% 05/31 89.932 5.20%

|

Israel 4.500% 04/99 73.645 6.13%

|

CVS 5.400% 06/29 101.421 5.03%

|

Pemex 5.350% 02/28 92.683 7.97%

|

Oman 4.750% 06/26 99.121 5.34%

|

OCBC 1.832% 09/30 97.460 5.19%

|

Qantas 3.150% 09/28 92.434 5.36%

|

Abja 5.450% 01/28 100.630 5.22%

|

BNP 4.625% Perp 93.565 7.98%

|

Wells Fargo 4.150% 01/29 97.768 4.74%

|

KOGAS 3.500% 07/26 98.136 4.72%

|

MetroBank 2.125% 01/26 96.814 5.05%

|

Singtel 3.250% 06/25 98.998 4.99%

|

Lai Sun 5.000% 07/26 68.209 30.74%

|

Filinvest 4.125% 09/25 97.745 7.05%

|

REC 3.500% 12/24 99.950 4.71%

|

Indika Energy 8.750% 05/29 102.401 8.09%

|

Sobha Sukuk 8.750% 07/28 102.634 7.89%

|

Exelon 5.150% 03/28 101.227 4.73%

|

Cardinal Health 3.410% 06/27 97.064 4.64%

|

US Treasury 0.000% 12/24 99.658 4.48%

|

Hotel Properties 5.100% 05/29 101.751 4.65%

|

UOB 3.059% 04/25 99.362 4.84%

|

Kernel 6.750% 10/27 91.777 10.07%

|

Principal Financial Group 3.700% 05/29 95.947 4.71%

|

Tyson Foods 5.400% 03/29 102.069 4.85%

|

SBI 4.875% 05/28 99.864 4.91%

|

Hotel Properties 3.800% 06/25 99.731 4.34%

|

Finland 6.950% 02/26 102.554 4.75%

|

Kenya 6.300% 01/34 80.585 9.52%

|

Equinor 5.100% 08/40 99.223 5.17%

|

ING Groep 8.000% Perp 105.356 6.80%

|

Ghana 5.000% 07/35 71.095 9.35%

|

Metinvest 8.500% 04/26 81.869 24.51%

|

General Motors 4.300% 04/29 97.135 5.03%

|

AIA 4.950% 03/35 98.666 5.11%

|

Kia 2.375% 02/25 99.398 5.22%

|

Keppel 4.900% Perp 104.428 4.33%

|

JP Morgan 3.200% 06/26 98.075 4.50%

|

BMO 5.200% 12/24 100.019 4.60%

|

KNOC 0.875% 10/25 96.658 4.92%

|

Turkey 6.625% 02/45 87.594 7.85%

|

Ghana 5.000% 07/29 87.753 8.25%

|

Rio Tinto 5.200% 11/40 99.923 5.20%

|

PT Pertamina 6.450% 05/44 106.844 5.85%

|

BP 4.875% Perp 96.710 5.59%

|

StanChart 4.750% Perp 87.684 7.27%

|

Egypt 7.625% 11/30 90.562 9.75%

|

REC 5.250% 11/23 100.000 5.11%

|

Baidu 3.075% 04/25 99.270 5.12%

|

Pemex 6.625% 06/35 81.920 9.35%

|

KNOC 5.250% 11/26 100.820 4.80%

|

HSBC 5.250% Perp 102.018 4.75%

|

POSCO 2.500% 01/25 99.619 5.27%

|

Dominion Energy 4.250% 06/28 98.643 4.67%

|

SocGen 8.250% Perp 107.754 5.06%

|

ST Engineering 1.500% 04/25 98.588 4.93%

|

US Treasury 0.250% 05/25 97.953 4.38%

|

Alphabet 2.250% 08/60 57.566 4.71%

|

Walmart 4.300% 04/44 91.539 4.98%

|

Conocophillips 7.800% 01/27 106.343 4.58%

|

Huarong 3.800% 11/25 99.236 4.63%

|

Philippines 10.625% 03/25 101.748 4.61%

|

Metropolitan Life 3.000% 09/27 95.849 4.59%

|

US STRIPS 0.000% 02/54 28.812 4.30%

|

KHNPC 3.125% 07/27 96.135 4.68%

|

Mapletree Industrial Trust 3.150% Perp 97.985 4.60%

|

Syngenta 4.892% 04/25 99.783 5.41%

|

GLP 4.600% Perp 59.091 27.80%

|

Saudi Arabia 5.000% 01/53 89.101 5.78%

|

US Treasury 4.000% 07/30 99.176 4.16%

|

Royal Caribbean 5.500% 04/28 100.122 5.45%

|

Qatar 6.400% 01/40 113.942 5.06%

|

Centerpoint 5.400% 06/29 101.954 4.90%

|

SocGen 6.447% 01/27 101.224 5.29%

|

Buenos Aires 5.250% 09/37 46.824 14.51%

|

SIA 5.250% 03/34 103.794 4.73%

|

SMC Global Power 7.000% Perp 100.230 6.72%

|

SocGen 10.000% Perp 106.896 7.93%

|

WRKCo 3.900% 06/28 96.981 4.84%

|

Santos 6.875% 09/33 107.917 5.69%

|

Ghana 0.000% 01/30 78.828 4.72%

|

American Express 3.950% 08/25 99.542 4.63%

|

Sands China 5.125% 08/25 99.672 5.60%

|

Icahn 9.000% 06/30 99.146 9.19%

|

GLP 3.875% 06/25 96.782 10.43%

|

SMC 8.750% Perp 103.956 7.69%

|

DBS 5.479% 09/25 100.464 4.86%

|

StanChart 5.300% Perp 102.166 -

|

US Treasury 4.375% 05/34 100.836 4.26%

|

BPCE 5.000% 03/34 104.340 3.24%

|

Lenovo 6.536% 07/32 106.996 5.37%

|

Keppel REIT 3.150% Perp 99.450 3.86%

|

Turkey 9.875% 01/28 111.855 5.68%

|

Conocophillips 6.500% 02/39 111.898 5.29%

|

PD Sukuk 8.750% 09/25 100.400 8.20%

|

Ford 4.346% 12/26 98.633 5.06%

|

Morgan Stanley 3.125% 07/26 97.546 4.67%

|

ING Groep 7.250% Perp 103.491 6.76%

|

Metinvest 7.650% 10/27 74.375 19.84%

|

Tajikistan 7.125% 09/27 98.160 7.86%

|

Jollibee 4.125% 01/26 98.704 5.29%

|

Saudi Arabia 5.750% 01/54 98.243 5.87%

|

Petrobras 5.600% 01/31 98.934 5.80%

|

BDO Unibank 2.125% 01/26 96.753 5.12%

|

Maldives 9.875% 04/26 82.092 26.31%

|

Egypt 5.800% 09/27 94.631 7.94%

|

BPCL 4.000% 05/25 99.442 5.27%

|

Lockheed Martin 7.200% 05/36 114.159 5.51%

|

Netflix 5.400% 08/54 101.378 5.30%

|

JLR 5.875% 01/28 99.490 6.05%

|

Abu Dhabi 2.500% 04/25 99.095 4.89%

|

Egypt 7.625% 05/32 89.718 9.57%

|

Bahamas 7.125% 04/38 86.412 8.88%

|

Emirates NBD 1.638% 01/26 96.275 5.09%

|

Emirates NBD 6.125% Perp 100.280 5.90%

|

Shell 3.875% 11/28 97.874 4.46%

|

Bank East Asia 5.825% Perp 99.527 6.36%

|

Deutsche Bank 7.500% Perp 100.118 6.90%

|

Santander 4.750% Perp 94.853 7.60%

|

ArcelorMittal 4.250% 07/29 97.890 4.76%

|

Teva 3.150% 10/26 95.774 5.59%

|

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Bond Market News

Bank of East Asia Reports Solid 75% Jump in Profits

August 23, 2021

China
Investment Grade Bonds

Hong Kong-based lender Bank of East Asia (BEA) reported a strong 75% jump in net profits for the first half ended June 30 to HKD 2.67bn ($343mn). The region’s largest independent and family-run bank attributed the strong earnings to declining impairment costs for bad loans in mainland China and Hong Kong. Net charge of impairment losses fell 80% YoY to HKD 581mn ($75mn). BEA’s Hong Kong business delivered pre-tax profits of HKD 1.99bn ($256mn), up 79% YoY on the back of higher fee income, reduced impairments and a “positive swing in mark-to-market revaluations”, as reported by SCMP. The lender’s mainland business on the other hand reported pre-tax profits of HKD 415mn ($53mn) for 1H2021 vs. a pre-tax loss of HKD 602mn ($77mn). During the six month period, BEA sold its life insurance unit to AIA Group for $653mn after a strategic review suggested by asset manager Elliott Management. The bank’s CET1 ratio stood at 16.9% as of June 30, up from 16.5% on December 31, 2020. It declared an interim dividend of HKD 0.35 per share vs. HKD 0.16 during the same period last year.

“The recovery is uneven, with some sectors lagging behind, including the airline and hotel industries. However, with a relatively stable epidemic situation in Hong Kong, positive momentum will continue. Due to different bases of comparison, the growth rate in the second half will be lower than the first,” said the bank. BEA’s 5.825% perps callable in 2025 traded 0.1 point lower to 107.87 yielding 3.76%.

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