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General Motors 4.300% 04/29 96.672 5.15%

|

Wells Fargo 4.150% 01/29 97.399 4.84%

|

US STRIPS 0.000% 02/49 30.908 9.22%

|

Egypt 8.700% 03/49 79.330 11.18%

|

ING Groep 8.000% Perp 105.444 6.79%

|

Israel 7.250% 12/28 107.506 5.17%

|

HPE 5.600% 10/54 97.113 5.80%

|

Wells Fargo 3.000% 04/26 97.610 4.75%

|

Buenos Aires 5.125% 09/37 56.202 11.86%

|

Philippines 4.200% 01/24 99.875 26.18%

|

StanChart 7.875% Perp 104.185 6.91%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Intel 5.600% 02/54 92.229 6.17%

|

UOB 2.550% Perp 96.965 3.45%

|

Buenos Aires 5.250% 09/37 45.871 14.79%

|

Thaioil 5.375% 11/48 90.344 6.14%

|

Honeywell 9.065% 06/33 124.667 5.41%

|

Adani 4.375% 07/29 89.076 7.19%

|

Malaysia Sukuk 3.043% 04/25 99.113 5.19%

|

BP 4.875% Perp 96.770 5.58%

|

Romania 2.750% 04/41 66.524 6.01%

|

Julius Baer 4.875% Perp 96.258 7.02%

|

Wells Fargo 4.100% 06/26 98.853 4.88%

|

Southwestern Electric Power 4.100% 09/28 97.364 4.86%

|

Nvidia 2.850% 04/30 91.801 4.59%

|

JLR 5.875% 01/28 99.526 6.03%

|

HSBC 6.875% Perp 99.785 6.92%

|

WEC 1.375% 10/27 91.173 4.66%

|

StanChart 4.750% Perp 87.574 7.29%

|

US STRIPS 0.000% 02/54 27.403 4.47%

|

HSBC 6.950% Perp 99.634 7.00%

|

BCT 5.750% 01/25 98.512 13.47%

|

Campbell 5.200% 03/29 101.128 4.90%

|

PNC Bank 3.100% 10/27 95.871 4.62%

|

Filinvest 4.125% 09/25 97.770 6.95%

|

Scotiabank 3.625% 10/81 91.957 4.59%

|

Sprint 7.625% 03/26 102.570 4.80%

|

NextEra 4.625% 07/27 99.866 4.67%

|

Conagra 1.375% 11/27 90.585 4.84%

|

Barclays 7.300% Perp 107.479 4.99%

|

Barclays 5.400% Perp - -

|

Shriram 6.150% 04/28 98.992 6.48%

|

Citigroup 4.600% 03/26 99.592 4.92%

|

Shui On 5.500% 06/26 82.563 18.53%

|

DoubleDragon 7.250% 07/25 96.665 12.45%

|

Delhi Intl Air 6.450% 06/29 102.286 5.86%

|

Seazen Holdings 4.625% 10/25 86.605 21.81%

|

Qatar 5.103% 04/48 96.756 5.34%

|

Humana 3.700% 03/29 94.653 5.08%

|

HSBC 5.874% 11/35 99.643 5.85%

|

Citibank 5.803% 09/28 103.632 4.73%

|

Kenya 6.300% 01/34 79.114 9.80%

|

UBS 5.600% Perp 103.493 4.81%

|

Seazen 4.450% 07/25 90.522 20.88%

|

Globe Telecom 2.500% 07/30 86.752 5.22%

|

Xcel 4.000% 06/28 96.955 4.94%

|

US Treasury 0.000% 01/25 99.158 4.36%

|

US Treasury 5.000% 10/25 100.537 4.40%

|

US Treasury 3.875% 08/33 96.211 4.40%

|

Westpac 5.000% Perp 98.282 5.66%

|

StanChart 7.750% Perp 103.146 6.46%

|

Senegal 6.750% 03/48 72.761 9.72%

|

US Treasury 4.875% 10/28 102.113 4.28%

|

Muthoot 6.375% 04/29 99.110 6.60%

|

Ford 4.750% 01/43 81.462 6.50%

|

Vedanta 9.250% 04/26 99.729 9.44%

|

SBI 5.950% 12/24 100.007 5.51%

|

BNP 8.500% Perp 105.167 6.89%

|

AIA 4.950% 03/35 97.526 5.26%

|

Pricoa 5.100% 05/28 101.261 4.70%

|

KOGAS 3.500% 07/25 98.997 5.04%

|

Saudi Aramco 5.750% 07/54 95.182 6.10%

|

ICTSI 3.500% 11/31 89.613 5.29%

|

Seazen Holdings 4.500% 05/26 78.207 23.04%

|

Delhi Intl Air 6.125% 10/26 100.611 5.78%

|

PCPD Capital 5.125% 06/26 89.494 12.68%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.331 9.85%

|

Saudi Arabia 5.000% 01/53 87.269 5.93%

|

Micron 5.875% 09/33 103.141 5.41%

|

Indika Energy 8.750% 05/29 101.919 8.22%

|

Rwanda 5.500% 08/31 84.629 8.55%

|

BNP 5.283% 11/30 - -

|

MetroBank 2.125% 01/26 96.736 5.08%

|

SBI 5.125% 11/29 100.138 -

|

BOC Aviation 3.250% 04/25 99.110 5.31%

|

JLR 5.500% 07/29 98.000 5.99%

|

UBS 3.750% 03/25 99.561 5.01%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Olam 5.375% Perp 99.654 5.59%

|

CBA 3.150% 09/27 96.367 4.53%

|

General Motors 5.200% 04/45 89.563 6.10%

|

Korea Electric Power 6.000% 12/26 101.239 5.34%

|

Israel 7.750% 12/27 106.264 5.50%

|

Vale 3.750% 07/30 92.761 5.25%

|

Singapore 3.375% 05/34 104.275 2.85%

|

Goldman Sachs 3.750% 05/25 99.504 4.75%

|

China Water 4.850% 05/26 96.105 7.66%

|

Korea East West Power 3.600% 05/25 99.293 5.17%

|

ING Groep 7.250% Perp 103.491 6.76%

|

HSBC 4.250% 08/25 99.459 4.99%

|

DBS 3.300% Perp 99.416 5.50%

|

Allianz 3.200% Perp 85.774 8.85%

|

Reliance 2.875% 01/32 86.167 5.21%

|

Macquarie 6.798% 01/33 107.554 5.62%

|

Pemex 6.875% 08/26 99.450 7.21%

|

Keybank 5.850% 11/27 102.266 5.00%

|

Reliance 4.125% 01/25 99.779 5.25%

|

Piedmont 3.500% 06/29 94.440 4.88%

|

REC 5.625% 04/28 101.116 5.25%

|

TD 1.250% 12/24 99.800 4.50%

|

Dah Sing 3.000% 11/31 94.944 4.72%

|

ESR Group 5.100% 02/25 90.400 45.40%

|

HDFC Bank 5.686% 03/26 100.670 5.13%

|

Cathay Pacific 4.875% 08/26 99.894 4.93%

|

BIM 7.375% 05/26 79.662 24.79%

|

Netflix 4.900% 08/34 99.141 5.01%

|

KOMIR 5.375% 05/28 101.176 5.00%

|

US Treasury 4.500% 02/44 97.594 4.69%

|

Shui On 5.500% 03/25 93.288 30.89%

|

HSBC 4.000% Perp 96.759 6.63%

|

DTE 5.100% 03/29 100.542 4.95%

|

Boeing 3.500% 03/45 66.929 6.44%

|

Keppel REIT 3.150% Perp 99.450 3.84%

|

Del Monte Pacific 3.750% 12/24 98.001 43.86%

|

Bangkok Bank 5.000% Perp 99.122 6.07%

|

Kraft Heinz 3.000% 06/26 97.367 4.80%

|

Sobha Sukuk 8.750% 07/28 102.551 7.92%

|

China Oil & Gas 4.700% 06/26 92.964 9.51%

|

JSW Steel 3.950% 04/27 95.311 6.10%

|

Egypt 7.600% 03/29 96.183 8.68%

|

Firstenergy Transmission 2.866% 09/28 92.786 4.96%

|

JLR 4.500% 10/27 96.962 5.66%

|

US STRIPS 0.000% 05/53 27.801 4.59%

|

Colombia 5.625% 02/44 76.552 8.03%

|

FWD 7.635% 07/31 108.356 6.07%

|

BAT Capital 5.650% 03/52 93.109 6.17%

|

KSA Sukuk 5.250% 06/34 100.900 5.12%

|

Ping An 2.750% 06/25 98.642 5.39%

|

Scotiabank 5.250% 12/24 100.028 4.46%

|

Pemex 10.000% 02/33 105.499 9.01%

|

Kenya 8.250% 02/48 82.368 10.25%

|

San Miguel 5.500% Perp 53.125 125.98%

|

Jollibee 4.750% 06/30 97.718 5.22%

|

TAQA 6.500% 10/36 111.594 5.18%

|

Tencent 3.800% 02/25 99.670 5.24%

|

Lockheed Martin 4.070% 12/42 84.851 5.39%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Krung Thai 4.400% Perp 97.689 6.21%

|

DP World 5.500% 09/33 101.115 5.33%

|

Turkey Sukuk 6.500% 04/30 99.803 -

|

Oman 4.750% 06/26 98.966 5.44%

|

GC Treasury Center 5.200% 03/52 87.946 6.11%

|

Metinvest 7.750% 10/29 72.750 15.97%

|

Lenovo 6.536% 07/32 106.498 5.46%

|

BoFAML 5.526% 08/26 101.525 4.55%

|

Metinvest 8.500% 04/26 81.315 24.86%

|

KOWEPO 4.125% 06/25 99.396 5.14%

|

Ghana 0.000% 07/26 92.924 4.59%

|

Egypt 5.250% 10/25 99.496 5.84%

|

Metinvest 7.650% 10/27 73.750 20.13%

|

BNP 5.900% Perp 103.572 4.70%

|

BCT 8.250% 09/27 90.165 12.47%

|

Exelon 5.150% 03/28 100.822 4.87%

|

Caterpillar 8.250% 12/38 129.325 5.27%

|

Egypt 4.750% 04/25 99.849 5.00%

|

Murphy Oil 6.000% 10/32 96.887 6.51%

|

US Treasury 4.000% 02/34 96.898 4.41%

|

Walmart 4.300% 04/44 89.671 5.14%

|

Verizon 2.625% 08/26 97.006 4.43%

|

Volcan 8.750% 01/30 95.760 9.81%

|

StanChart 6.296% 07/34 104.970 5.56%

|

Teva 3.150% 10/26 95.666 5.63%

|

Philippines 5.500% 03/26 101.012 4.71%

|

Vedanta 10.875% 09/29 101.892 10.35%

|

Muthoot 4.400% 09/23 100.000 -

|

Commerzbank 6.500% 04/34 108.908 3.49%

|

US Treasury 0.000% 01/25 99.489 4.40%

|

AIA 3.200% 03/25 99.383 5.21%

|

SMC 8.750% Perp 104.450 7.57%

|

China 1.950% 12/24 99.933 3.92%

|

Principal Financial Group 3.700% 05/29 95.447 4.84%

|

JP Morgan 3.200% 06/26 97.917 4.59%

|

EXIM Malaysia 3.350% 05/25 99.006 5.56%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

Santander 6.350% 03/34 103.009 5.92%

|

SBI 4.875% 05/28 99.381 5.07%

|

South Korea 4.125% 06/44 88.975 5.01%

|

Turkey 6.625% 02/45 86.926 7.93%

|

Home Depot 5.400% 06/64 98.213 5.51%

|

HDFC 3.700% Perp 95.445 6.47%

|

Korea Electric Power 3.625% 06/25 99.194 5.08%

|

Rio Tinto 5.200% 11/40 98.467 5.34%

|

SMC Global Power 5.450% Perp 96.355 7.39%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.571 7.13%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Qantas 3.150% 09/28 91.958 5.49%

|

Mapletree Industrial Trust 3.150% Perp 98.035 4.55%

|

Finland 6.950% 02/26 102.494 4.83%

|

ICTSI 5.875% 09/25 100.560 5.15%

|

Deutsche Bank 6.000% Perp 98.190 8.07%

|

Ascendas REIT 3.000% Perp 99.400 3.74%

|

Credit Agricole 4.375% 03/25 99.657 5.41%

|

Motorola 4.600% 02/28 99.524 4.75%

|

SIA 3.000% 07/26 97.020 4.88%

|

US Treasury 4.000% 07/30 98.453 4.30%

|

Temasek 5.125% 07/40 99.682 5.15%

|

Abu Dhabi 5.500% 04/54 100.491 5.46%

|

Barclays 6.125% Perp 99.691 6.42%

|

Bank East Asia 5.825% Perp 99.566 6.31%

|

Amazon.com 1.650% 05/28 90.976 4.48%

|

Petronas 3.500% 03/25 99.518 4.97%

|

Lai Sun 5.000% 07/26 68.274 30.37%

|

Charles Schwab 3.250% 05/29 94.067 4.72%

|

Shriram 6.625% 04/27 100.546 6.37%

|

Estate Sky 5.450% 07/25 92.126 18.49%

|

UOB 3.059% 04/25 99.289 4.95%

|

Power Finance 3.350% 05/31 89.350 5.31%

|

Abja 5.450% 01/28 100.510 5.27%

|

Muthoot 7.125% 02/28 102.685 6.18%

|

StanChart 5.300% Perp 102.641 -

|

CVS 5.400% 06/29 100.898 5.17%

|

Methanex 5.250% 12/29 96.869 5.97%

|

Nordea 6.300% Perp 95.536 7.13%

|

KNOC 5.250% 11/26 100.574 4.94%

|

Energean 8.500% 09/33 97.648 8.88%

|

Indofood 4.805% 04/52 83.003 6.08%

|

Hotel Properties 3.800% 06/25 99.751 4.27%

|

UnionBank 2.125% 10/25 97.190 5.29%

|

Pakistan 7.375% 04/31 83.750 10.98%

|

Indofood 4.745% 06/51 82.758 6.05%

|

Royal Caribbean 5.500% 04/28 99.826 5.55%

|

ReNew Power 4.500% 07/28 92.344 6.90%

|

Olam 4.000% 02/26 99.130 4.71%

|

Singtel 3.250% 06/25 98.927 5.05%

|

UBS 5.875% Perp 100.000 -

|

Emirates NBD 1.840% 05/26 94.619 5.60%

|

OCBC 1.832% 09/30 97.351 5.25%

|

REC 3.500% 12/24 99.915 4.88%

|

Pemex 5.350% 02/28 92.352 8.08%

|

Israel 4.500% 04/99 71.050 6.35%

|

Frasers Property 4.380% Perp 100.068 3.87%

|

Hotel Properties 5.100% 05/29 101.751 4.65%

|

Ghana 5.000% 07/35 70.096 9.53%

|

Kernel 6.750% 10/27 91.301 10.25%

|

Cardinal Health 3.410% 06/27 96.911 4.70%

|

Deutsche Bank 7.500% Perp 100.274 6.57%

|

Imperial 4.875% 06/32 93.982 5.79%

|

US Treasury 0.000% 12/24 99.576 4.45%

|

Tyson Foods 5.400% 03/29 101.551 4.98%

|

Axis Bank 4.100% Perp 96.326 6.29%

|

Santander 4.750% Perp 94.932 7.53%

|

US Treasury 0.000% 11/24 99.913 3.98%

|

UBS 5.125% Perp 97.457 6.74%

|

ARA 5.650% Perp 94.645 23.97%

|

ArcelorMittal 4.250% 07/29 97.479 4.86%

|

Pemex 5.950% 01/31 85.566 9.04%

|

Scotiabank 4.500% 12/25 99.432 5.05%

|

Baidu 3.075% 04/25 99.200 5.21%

|

Shell 3.875% 11/28 97.587 4.54%

|

Equinor 5.100% 08/40 97.390 5.34%

|

Kia 2.375% 02/25 99.333 5.26%

|

PT Pertamina 6.450% 05/44 105.404 5.97%

|

BMO 5.200% 12/24 100.028 4.61%

|

Ghana 5.000% 07/29 86.910 8.48%

|

KNOC 0.875% 10/25 96.473 5.05%

|

SocGen 10.000% Perp 107.439 7.78%

|

Keppel 4.900% Perp 104.390 4.33%

|

UnitedHealth 5.375% 04/54 96.617 5.61%

|

GLP 3.875% 06/25 96.962 9.82%

|

Egypt 7.625% 11/30 90.035 9.87%

|

REC 5.250% 11/23 100.000 5.11%

|

Arabian Centres 9.500% 03/29 101.910 8.94%

|

SocGen 6.447% 01/27 101.164 5.37%

|

HSBC 8.000% Perp 105.195 6.22%

|

BNP 8.000% Perp 103.650 7.30%

|

Dominion Energy 4.250% 06/28 98.343 4.76%

|

POSCO 2.500% 01/25 99.566 5.26%

|

NatWest 6.000% 12/23 100.000 -

|

Alibaba 3.600% 11/24 100.000 3.53%

|

BNP 4.625% Perp 93.856 7.79%

|

Pemex 6.625% 06/35 81.179 9.48%

|

Alphabet 2.250% 08/60 55.743 4.87%

|

US Treasury 0.250% 05/25 97.863 4.41%

|

ST Engineering 1.500% 04/25 98.486 5.02%

|

SocGen 8.250% Perp 108.016 4.97%

|

SIA 5.250% 03/34 102.350 4.92%

|

Shriram 4.150% 07/25 98.679 6.21%

|

Conocophillips 7.800% 01/27 106.268 4.64%

|

Huarong 3.800% 11/25 99.220 4.63%

|

Metropolitan Life 3.000% 09/27 95.577 4.68%

|

KHNPC 3.125% 07/27 95.928 4.76%

|

Philippines 10.625% 03/25 101.798 4.81%

|

GLP 4.600% Perp 59.580 27.24%

|

SocGen 8.500% Perp 101.827 8.21%

|

Qatar 6.400% 01/40 113.212 5.13%

|

Syngenta 4.892% 04/25 99.775 5.41%

|

SMC Global Power 7.000% Perp 100.189 6.77%

|

KOGAS 3.500% 07/26 97.924 4.85%

|

WRKCo 3.900% 06/28 96.568 4.97%

|

Delta Air 7.000% 05/25 100.784 5.17%

|

AerCap 3.650% 07/27 97.018 4.85%

|

Centerpoint 5.400% 06/29 101.433 5.03%

|

HSBC 5.250% Perp 102.167 4.71%

|

Sands China 5.125% 08/25 99.640 5.63%

|

Santos 6.875% 09/33 106.897 5.84%

|

Ghana 0.000% 01/30 77.493 5.04%

|

Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Korea Electric Power 7.000% 02/27 104.671 4.72%

|

American Express 3.950% 08/25 99.530 4.63%

|

HPCL 5.250% 04/27 98.456 5.93%

|

DBS 5.479% 09/25 100.447 4.89%

|

Walmart 4.500% 09/52 89.380 5.22%

|

Turkey 9.875% 01/28 111.612 5.78%

|

INALUM 4.750% 05/25 99.740 5.29%

|

Saudi Aramco 4.375% 04/49 81.229 5.82%

|

US Treasury 4.375% 05/34 99.781 4.40%

|

BPCE 5.000% 03/34 104.672 3.23%

|

Conocophillips 6.500% 02/39 110.356 5.44%

|

Morgan Stanley 3.125% 07/26 97.454 4.71%

|

Ford 4.346% 12/26 98.517 5.11%

|

Tajikistan 7.125% 09/27 98.017 7.91%

|

Icahn 9.000% 06/30 98.424 9.36%

|

Jollibee 4.125% 01/26 98.729 5.24%

|

PD Sukuk 8.750% 09/25 100.400 8.22%

|

Manila Water 4.375% 07/30 96.075 5.17%

|

Pakistan 8.250% 09/25 98.783 9.73%

|

Maldives 9.875% 04/26 82.221 25.95%

|

Saudi Arabia 5.750% 01/54 96.367 6.01%

|

Bombardier 7.875% 04/27 100.315 4.28%

|

BDO Unibank 2.125% 01/26 96.677 5.14%

|

BPCL 4.000% 05/25 99.402 5.31%

|

Abu Dhabi 2.500% 04/25 99.027 4.95%

|

Egypt 7.625% 05/32 88.157 9.89%

|

Lockheed Martin 7.200% 05/36 113.088 5.63%

|

Egypt 5.800% 09/27 94.220 8.10%

|

ABN AMRO 6.339% 09/27 102.280 5.00%

|

Netflix 5.400% 08/54 99.184 5.45%

|

Emirates NBD 1.638% 01/26 96.161 5.14%

|

Bahamas 7.125% 04/38 86.051 8.93%

|

Exim India 5.500% 01/33 101.871 5.21%

|

Westpac 2.668% 11/35 85.556 5.00%

|

REC 2.250% 09/26 94.993 5.23%

|

Petrobras 5.600% 01/31 98.584 5.87%

|

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Bond Market News

Chongqing Confirms Overdue Loans through a Filing

March 10, 2021

Distressed/Defaulted Bonds

Chongqing Energy Investment Group has confirmed through a filing that it has not paid some of its onshore loans as it is facing short-term liquidity issues as per IFR. The bonds of the company had taken a hit after the news came out on March 2 that the company had failed to repay CNY 915mn ($142mn) of local debt earlier this month. The non-payment had sparked a sell-off in the bonds of the company and it’s USD 5.625% 2022s dropped a massive 43 cents to 33.2 cents before rebounding to ~41.5. Chongqing Energy’s local default includes an obligation of CNY 685mn and CNY 230mn ($106mn and $36mn) to Ping An Bank and China Zheshang Bank Co. The Chinese energy company said that it is still exploring if the event would trigger a cross default of $500mn 5.625% bonds. The news has led the company’s 5.625% 2022s to fall ~15% by 6.42 points to trade at 35.1 cents on the dollar shedding the previous gains. Last month Fitch had placed the company’s BBB ratings as well as the 5.625% senior unsecured notes ratings on rating watch negative following the company’s decision to close its Chongqing-based coal mines by July 2021 as this leads to a possibility of reassessment of support to the company from the Chongqing municipal government.

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