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GLP 3.875% 06/25 97.684 7.91%

|

Amazon.com 1.650% 05/28 91.273 4.33%

|

Korea Electric Power 3.625% 06/25 99.181 4.96%

|

Julius Baer 4.875% Perp 96.398 6.88%

|

Ping An 2.750% 06/25 98.482 5.39%

|

Humana 3.700% 03/29 94.878 5.01%

|

Pemex 6.625% 06/35 80.536 9.58%

|

DBS 1.169% 11/24 99.751 5.05%

|

Filinvest 4.125% 09/25 97.780 6.74%

|

ICTSI 3.500% 11/31 90.124 5.19%

|

Scotiabank 4.500% 12/25 99.516 4.94%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Korea East West Power 3.600% 05/25 99.239 5.10%

|

Murphy Oil 6.000% 10/32 96.278 6.61%

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Exim India 3.875% 03/24 100.000 3.80%

|

Axis Bank 4.100% Perp 96.034 6.39%

|

BP 4.875% Perp 98.330 5.23%

|

HDFC 3.700% Perp 95.485 6.36%

|

BoFAML 5.526% 08/26 101.806 4.42%

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ArcelorMittal 4.250% 07/29 97.796 4.77%

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Petrobras 5.600% 01/31 99.147 5.76%

|

Honeywell 9.065% 06/33 126.492 5.20%

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Dah Sing 3.000% 11/31 95.012 4.59%

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Deutsche Bank 6.000% Perp 98.214 7.92%

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ST Engineering 1.500% 04/25 98.306 4.97%

|

HSBC 5.250% Perp 102.352 4.67%

|

Nvidia 2.850% 04/30 92.546 4.41%

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Nordea 6.300% Perp 97.537 6.75%

|

Turkey 6.625% 02/45 87.580 7.85%

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KOWEPO 4.125% 06/25 99.392 5.05%

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Citibank 5.803% 09/28 104.095 4.62%

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Korea Electric Power 6.000% 12/26 101.606 5.17%

|

INALUM 4.750% 05/25 99.709 5.29%

|

Keppel REIT 3.150% Perp 99.450 3.79%

|

KOMIR 5.375% 05/28 101.237 4.98%

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Pemex 10.000% 02/33 104.682 9.16%

|

Estate Sky 5.450% 07/25 91.801 17.91%

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US STRIPS 0.000% 05/53 28.563 4.48%

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TD 1.250% 12/24 99.537 5.03%

|

OCBC 1.832% 09/30 97.111 5.30%

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KSA Sukuk 5.250% 06/34 101.250 5.08%

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Sprint 7.625% 03/26 102.659 4.88%

|

JLR 5.500% 07/29 98.031 5.98%

|

Bangkok Bank 5.000% Perp 99.104 6.03%

|

Ford 4.750% 01/43 81.766 6.46%

|

Ghana 0.000% 07/26 92.615 4.62%

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US STRIPS 0.000% 02/49 31.330 9.02%

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Seazen Holdings 4.625% 10/25 - -

|

Finland 6.950% 02/26 102.896 4.61%

|

Singapore 3.375% 05/34 104.269 2.85%

|

Saudi Arabia 5.750% 01/54 96.813 5.98%

|

SBI 5.950% 12/24 100.029 5.41%

|

Indofood 4.805% 04/52 83.918 6.00%

|

Abu Dhabi 5.500% 04/54 101.500 5.39%

|

Seazen Holdings 4.500% 05/26 - -

|

Barclays 6.125% Perp 99.768 6.33%

|

Manila Water 4.375% 07/30 96.540 5.07%

|

Delhi Intl Air 6.125% 10/26 100.872 5.65%

|

Southwestern Electric Power 4.100% 09/28 97.852 4.71%

|

Shui On 5.500% 06/26 - -

|

Thaioil 5.375% 11/48 91.748 6.02%

|

Shui On 5.500% 03/25 - -

|

ING Groep 8.000% Perp 106.366 6.60%

|

KOGAS 3.500% 07/25 99.017 4.88%

|

Seazen 4.450% 07/25 - -

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DBS 3.300% Perp 99.175 5.85%

|

Maldives 9.875% 04/26 81.856 25.69%

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FWD 7.635% 07/31 107.795 6.18%

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PNC Bank 3.100% 10/27 95.888 4.58%

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Egypt 7.600% 03/29 96.023 8.71%

|

Walmart 4.500% 09/52 91.042 5.10%

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BCT 8.250% 09/27 89.842 12.54%

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Bahamas 7.125% 04/38 83.840 9.25%

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Indofood 4.745% 06/51 83.307 6.00%

|

Teva 3.150% 10/26 95.449 5.68%

|

Cathay Pacific 4.875% 08/26 100.399 4.63%

|

ING Groep 7.250% Perp 103.491 6.76%

|

HSBC 8.000% Perp 106.559 5.81%

|

Saudi Aramco 5.750% 07/54 96.596 5.99%

|

Colombia 5.625% 02/44 76.657 8.02%

|

Egypt 7.625% 11/30 90.630 9.71%

|

Lockheed Martin 4.070% 12/42 86.002 5.27%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.166 -11.51%

|

US STRIPS 0.000% 02/54 28.029 4.38%

|

NatWest 6.000% 12/23 100.000 -

|

Tencent 3.800% 02/25 99.602 5.18%

|

Goldman Sachs 3.750% 05/25 99.422 4.79%

|

Muthoot 6.375% 04/29 99.721 6.44%

|

US Treasury 0.000% 11/24 99.921 4.06%

|

Caterpillar 8.250% 12/38 130.560 5.17%

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Alibaba 3.600% 11/24 99.849 5.40%

|

Deutsche Bank 7.500% Perp 100.599 6.03%

|

ABN AMRO 6.339% 09/27 102.670 4.83%

|

Del Monte Pacific 3.750% 12/24 100.033 3.40%

|

Scotiabank 3.625% 10/81 90.889 4.51%

|

StanChart 4.750% Perp 88.568 7.05%

|

Malaysia Sukuk 3.043% 04/25 99.012 5.14%

|

Pemex 6.875% 08/26 99.500 7.17%

|

Muthoot 4.400% 09/23 100.000 -

|

Motorola 4.600% 02/28 99.826 4.65%

|

GC Treasury Center 5.200% 03/52 88.064 6.10%

|

Westpac 2.668% 11/35 85.638 4.92%

|

Netflix 4.900% 08/34 100.033 4.89%

|

General Motors 5.200% 04/45 89.695 6.08%

|

HPCL 5.250% 04/27 98.810 5.76%

|

Egypt 8.700% 03/49 80.828 10.96%

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Embraer 5.050% 06/25 99.561 5.30%

|

China Oil & Gas 4.700% 06/26 91.956 10.04%

|

REC 5.250% 11/23 100.000 5.11%

|

BAT Capital 5.650% 03/52 92.545 6.21%

|

Santander 4.750% Perp 95.268 7.27%

|

Singtel 3.250% 06/25 98.888 4.95%

|

Olam 5.375% Perp 99.316 5.79%

|

Santander 6.350% 03/34 104.278 5.75%

|

Saudi Aramco 4.375% 04/49 82.339 5.72%

|

US Treasury 4.000% 02/34 97.992 4.26%

|

Jollibee 4.750% 06/30 98.322 5.09%

|

Keybank 5.850% 11/27 102.715 4.85%

|

Indika Energy 8.750% 05/29 102.852 7.98%

|

ReNew Power 4.500% 07/28 93.108 6.62%

|

PT Pertamina 6.450% 05/44 105.995 5.92%

|

Olam 4.000% 02/26 98.250 5.38%

|

Conocophillips 6.500% 02/39 111.124 5.37%

|

Wells Fargo 3.000% 04/26 97.711 4.61%

|

BNP 4.625% Perp 92.594 8.37%

|

Home Depot 5.400% 06/64 99.718 5.41%

|

AerCap 3.650% 07/27 97.184 4.76%

|

Pemex 5.350% 02/28 92.393 8.02%

|

Conagra 1.375% 11/27 90.587 4.77%

|

Wells Fargo 4.150% 01/29 97.781 4.73%

|

Equinor 5.100% 08/40 98.844 5.20%

|

Hotel Properties 3.800% 06/25 99.749 4.22%

|

Lenovo 6.536% 07/32 107.881 5.24%

|

Arabian Centres 9.500% 03/29 103.995 8.37%

|

Buenos Aires 5.125% 09/37 48.114 13.89%

|

Israel 4.500% 04/99 69.217 6.52%

|

Ghana 5.000% 07/35 70.107 9.51%

|

Sands China 5.125% 08/25 99.540 5.72%

|

PCPD Capital 5.125% 06/26 90.015 12.01%

|

Saudi Arabia 5.000% 01/53 87.612 5.90%

|

General Motors 4.300% 04/29 96.797 5.11%

|

CBA 3.150% 09/27 96.729 4.36%

|

Ascendas REIT 3.000% Perp 99.500 3.57%

|

Delta Air 7.000% 05/25 100.844 5.28%

|

SMC 8.750% Perp 104.500 7.57%

|

HSBC 4.000% Perp 96.882 6.42%

|

Qatar 5.103% 04/48 98.143 5.24%

|

Shell 3.875% 11/28 97.935 4.43%

|

SocGen 6.447% 01/27 101.240 5.35%

|

Kenya 8.250% 02/48 83.681 10.07%

|

BIM 7.375% 05/26 79.478 24.28%

|

Rwanda 5.500% 08/31 84.337 8.59%

|

WEC 1.375% 10/27 91.249 4.56%

|

Commerzbank 6.500% 04/34 109.338 3.45%

|

Egypt 5.800% 09/27 94.342 8.00%

|

SocGen 8.500% Perp 101.488 8.26%

|

Cardinal Health 3.410% 06/27 96.977 4.64%

|

Sobha Sukuk 8.750% 07/28 102.068 8.08%

|

Philippines 5.500% 03/26 101.406 4.46%

|

Allianz 3.200% Perp 86.169 8.62%

|

DoubleDragon 7.250% 07/25 96.475 12.31%

|

BDO Unibank 2.125% 01/26 96.693 4.98%

|

Pakistan 7.375% 04/31 84.500 10.77%

|

Walmart 4.300% 04/44 90.349 5.08%

|

Korea Electric Power 7.000% 02/27 105.172 4.55%

|

NextEra 4.625% 07/27 100.243 4.52%

|

DBS 5.479% 09/25 100.708 4.63%

|

Methanex 5.250% 12/29 97.064 5.92%

|

Metropolitan Life 3.000% 09/27 95.927 4.51%

|

Charles Schwab 3.250% 05/29 94.526 4.59%

|

Israel 7.250% 12/28 106.532 5.45%

|

Wells Fargo 4.100% 06/26 98.994 4.76%

|

UOB 3.059% 04/25 99.169 4.98%

|

Shriram 4.150% 07/25 98.635 6.10%

|

China 1.950% 12/24 99.731 4.77%

|

StanChart 7.750% Perp 103.810 6.23%

|

Vedanta 9.250% 04/26 99.468 9.64%

|

Macquarie 6.798% 01/33 108.174 5.54%

|

Tyson Foods 5.400% 03/29 102.066 4.86%

|

Exim India 5.500% 01/33 102.304 5.15%

|

US Treasury 4.375% 05/34 100.828 4.26%

|

US Treasury 0.000% 01/25 99.196 4.48%

|

Conocophillips 7.800% 01/27 106.462 4.63%

|

StanChart 7.875% Perp 104.838 6.78%

|

BNP 8.000% Perp 105.045 7.05%

|

Principal Financial Group 3.700% 05/29 95.900 4.71%

|

Dominion Energy 4.250% 06/28 98.824 4.60%

|

Alphabet 2.250% 08/60 56.915 4.77%

|

DTE 5.100% 03/29 101.045 4.82%

|

Metinvest 8.500% 04/26 77.215 28.36%

|

Boeing 3.500% 03/45 66.403 6.50%

|

Intel 5.600% 02/54 92.656 6.14%

|

HSBC 6.875% Perp 100.980 6.63%

|

SIA 3.000% 07/26 97.075 4.78%

|

US Treasury 5.000% 10/25 100.666 4.31%

|

SMC Global Power 5.450% Perp 96.105 7.47%

|

Egypt 7.625% 05/32 87.986 9.91%

|

Westpac 5.000% Perp 98.728 5.47%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

REC 2.250% 09/26 95.048 5.10%

|

Pricoa 5.100% 05/28 101.580 4.61%

|

Kia 2.375% 02/25 99.200 5.13%

|

Huarong 3.800% 11/25 99.175 4.63%

|

Ghana 5.000% 07/29 86.089 8.67%

|

UBS 5.875% Perp 100.000 -

|

Ford 4.346% 12/26 98.488 5.10%

|

Baidu 3.075% 04/25 99.077 5.21%

|

BNP 8.500% Perp 105.772 6.74%

|

US Treasury 4.500% 02/44 98.688 4.60%

|

AT&T 5.539% 02/26 100.042 4.32%

|

StanChart 5.300% Perp 103.905 -

|

Emirates NBD 1.638% 01/26 96.245 4.88%

|

JLR 4.500% 10/27 97.049 5.60%

|

JLR 5.875% 01/28 99.244 6.13%

|

Micron 5.875% 09/33 103.929 5.30%

|

Volcan 8.750% 01/30 90.165 11.28%

|

KNOC 0.875% 10/25 96.325 4.95%

|

South Korea 4.125% 06/44 89.674 4.95%

|

American Express 3.950% 08/25 99.502 4.62%

|

Credit Agricole 4.375% 03/25 99.593 5.43%

|

Hotel Properties 5.100% 05/29 101.679 4.68%

|

REC 5.625% 04/28 101.334 5.19%

|

Reliance 4.125% 01/25 99.707 5.27%

|

Barclays 7.300% Perp 108.419 4.75%

|

KNOC 5.250% 11/26 100.906 4.77%

|

Santos 6.875% 09/33 107.630 5.74%

|

SocGen 8.250% Perp 108.191 4.97%

|

Energean 8.500% 09/33 94.385 9.44%

|

HSBC 6.950% Perp 100.005 6.94%

|

Abja 5.450% 01/28 101.420 4.96%

|

UnionBank 2.125% 10/25 97.221 5.06%

|

UBS 5.125% Perp 97.988 6.35%

|

Pakistan 8.250% 09/25 98.606 9.85%

|

ESR Group 5.100% 02/25 90.400 37.83%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.516 7.88%

|

PD Sukuk 8.750% 09/25 100.500 8.14%

|

AIA 4.950% 03/35 98.099 5.18%

|

US Treasury 0.000% 12/24 99.274 4.61%

|

BNP 5.900% Perp 104.375 4.47%

|

UBS 5.600% Perp 104.786 4.54%

|

BOC Aviation 3.250% 04/25 99.025 5.25%

|

KOGAS 3.500% 07/26 98.052 4.72%

|

HSBC 4.250% 08/25 99.331 5.10%

|

AIA 3.200% 03/25 99.268 5.21%

|

CVS 5.400% 06/29 101.229 5.09%

|

Muthoot 7.125% 02/28 102.685 6.19%

|

Lai Sun 5.000% 07/26 66.671 31.10%

|

San Miguel 5.500% Perp 53.125 114.18%

|

Kernel 6.750% 10/27 88.283 11.48%

|

NTPC 4.375% 11/24 99.932 5.18%

|

POSCO 2.500% 01/25 99.383 5.34%

|

Netflix 5.400% 08/54 100.243 5.38%

|

US Treasury 0.250% 05/25 97.578 4.47%

|

Krung Thai 4.400% Perp 97.838 6.02%

|

Senegal 6.750% 03/48 72.311 9.78%

|

Keppel 4.900% Perp 104.342 4.34%

|

ICTSI 5.875% 09/25 100.558 5.21%

|

Campbell 5.200% 03/29 101.420 4.83%

|

HDFC Bank 5.686% 03/26 100.900 4.97%

|

US Treasury 0.000% 11/24 99.612 4.59%

|

Oman 4.750% 06/26 99.197 5.26%

|

Mapletree Industrial Trust 3.150% Perp 98.085 4.45%

|

US Treasury 0.000% 10/24 99.987 2.37%

|

Israel 7.750% 12/27 105.345 5.85%

|

BMO 5.200% 12/24 100.018 4.95%

|

WRKCo 3.900% 06/28 96.723 4.90%

|

Power Finance 3.350% 05/31 89.500 5.26%

|

China Water 4.850% 05/26 95.676 7.85%

|

Exelon 5.150% 03/28 101.297 4.71%

|

SIA 5.250% 03/34 102.250 4.94%

|

UnitedHealth 5.375% 04/54 98.172 5.50%

|

ARA 5.650% Perp 94.693 20.85%

|

Shriram 6.150% 04/28 99.505 6.31%

|

Scotiabank 5.250% 12/24 100.017 4.97%

|

Syngenta 4.892% 04/25 99.686 5.55%

|

Icahn 9.000% 06/30 101.566 8.61%

|

REC 3.500% 12/24 99.783 5.25%

|

Vale 3.750% 07/30 93.476 5.08%

|

Royal Caribbean 5.500% 04/28 100.077 5.46%

|

Bombardier 7.875% 04/27 100.314 4.08%

|

Abu Dhabi 2.500% 04/25 98.899 4.92%

|

MetroBank 2.125% 01/26 96.678 4.98%

|

Xcel 4.000% 06/28 97.442 4.77%

|

BCT 5.750% 01/25 97.747 14.78%

|

BPCL 4.000% 05/25 99.324 5.32%

|

Piedmont 3.500% 06/29 95.141 4.68%

|

Kenya 6.300% 01/34 80.421 9.53%

|

Philippines 10.625% 03/25 102.267 4.50%

|

Frasers Property 4.380% Perp 98.524 11.22%

|

SocGen 10.000% Perp 107.226 7.87%

|

KHNPC 3.125% 07/27 96.217 4.60%

|

Emirates NBD 1.840% 05/26 94.488 5.54%

|

Adani 4.375% 07/29 92.851 6.15%

|

Globe Telecom 2.500% 07/30 87.685 4.99%

|

UOB 2.550% Perp 97.340 3.33%

|

Qatar 6.400% 01/40 115.520 4.93%

|

JP Morgan 3.200% 06/26 98.017 4.47%

|

Centerpoint 5.400% 06/29 102.130 4.86%

|

Buenos Aires 5.250% 09/37 42.162 15.97%

|

US Treasury 3.875% 08/33 97.273 4.24%

|

US Treasury 4.875% 10/28 102.777 4.11%

|

Citigroup 4.600% 03/26 99.763 4.77%

|

SMC Global Power 7.000% Perp 99.937 7.06%

|

GLP 4.600% Perp 58.106 27.87%

|

Bank East Asia 5.825% Perp 99.548 6.30%

|

JSW Steel 3.950% 04/27 95.885 5.78%

|

Mercedes-Benz 5.500% 11/24 100.026 5.04%

|

Kraft Heinz 3.000% 06/26 97.452 4.68%

|

Ghana 0.000% 01/30 76.017 5.36%

|

Turkey 9.875% 01/28 111.819 5.78%

|

StanChart 6.296% 07/34 105.845 5.44%

|

Rio Tinto 5.200% 11/40 99.231 5.27%

|

Egypt 5.250% 10/25 99.560 5.73%

|

Firstenergy Transmission 2.866% 09/28 93.158 4.82%

|

Reliance 2.875% 01/32 86.404 5.15%

|

Petronas 3.500% 03/25 99.338 5.22%

|

Jollibee 4.125% 01/26 98.801 5.13%

|

BPCE 5.000% 03/34 105.050 3.18%

|

Vedanta 10.875% 09/29 102.893 10.10%

|

UBS 3.750% 03/25 99.561 4.83%

|

DP World 5.500% 09/33 101.734 5.24%

|

Verizon 2.625% 08/26 96.739 4.53%

|

Lloyds 4.500% 11/24 99.983 5.60%

|

Morgan Stanley 3.125% 07/26 97.650 4.53%

|

Shriram 6.625% 04/27 101.051 6.16%

|

Pemex 5.950% 01/31 85.098 9.12%

|

SBI 4.875% 05/28 99.911 4.90%

|

Delhi Intl Air 6.450% 06/29 102.940 5.71%

|

TAQA 6.500% 10/36 113.096 5.03%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

EXIM Malaysia 3.350% 05/25 98.768 5.78%

|

Lockheed Martin 7.200% 05/36 114.372 5.49%

|

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Bond Market News

Colombia to Repay $1.29 Billion of Bonds Early

February 17, 2021

Sovereign Bonds

South American sovereign Colombia said that it will redeem $1.29bn of global bonds in March, earlier than planned, via funds raised in the international markets last month. Colombia has used for the first time an early redemption clause, as per its finance ministry, cutting refinancing and market risk for bonds due in July at a price determined at its issue.

Reuters reported that Colombia had last month issued 40Y bonds worth $1.3bn and reopened earlier-issued bonds worth $1.54bn on January 13, of which $1.23bn formed part of a debt-management operation to partially replace its 2021s, 2024s, and 2027s.

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