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American Express 3.950% 08/25 99.679 4.34%

|

PNC Bank 3.100% 10/27 96.814 4.22%

|

NatWest 6.000% 12/23 100.000 -

|

Conocophillips 7.800% 01/27 107.601 4.20%

|

Frasers Property 4.380% Perp 98.331 10.25%

|

Pemex 6.875% 08/26 99.794 6.98%

|

Scotiabank 4.500% 12/25 99.790 4.67%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Colombia 5.625% 02/44 81.068 7.49%

|

Micron 5.875% 09/33 106.863 4.89%

|

Muthoot 4.400% 09/23 100.000 -

|

Motorola 4.600% 02/28 100.925 4.28%

|

Hotel Properties 5.100% 05/29 101.834 4.64%

|

Bombardier 7.875% 04/27 100.361 3.51%

|

Equinor 5.100% 08/40 102.720 4.85%

|

UBS 5.875% Perp 100.000 -

|

Syngenta 4.892% 04/25 99.772 5.30%

|

Saudi Arabia 5.000% 01/53 91.647 5.59%

|

Piedmont 3.500% 06/29 96.768 4.27%

|

KOWEPO 4.125% 06/25 99.630 4.63%

|

BDO Unibank 2.125% 01/26 96.878 4.67%

|

US Treasury 0.250% 05/25 97.473 4.19%

|

Intel 5.600% 02/54 96.936 5.81%

|

HDFC 3.700% Perp 95.431 6.29%

|

HPCL 5.250% 04/27 98.858 5.73%

|

Commerzbank 6.500% 04/34 108.807 3.42%

|

Mapletree Industrial Trust 3.150% Perp 97.655 4.68%

|

US Treasury 4.000% 02/34 101.352 3.82%

|

Julius Baer 4.875% Perp 96.279 6.88%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.569 6.94%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.454 -14.89%

|

Malaysia Sukuk 3.043% 04/25 99.106 4.70%

|

Netflix 4.900% 08/34 103.327 4.46%

|

Rio Tinto 5.200% 11/40 103.499 4.88%

|

Lockheed Martin 4.070% 12/42 90.504 4.86%

|

Tencent 3.800% 02/25 99.629 4.84%

|

Nordea 6.300% Perp 99.061 6.46%

|

Emirates NBD 1.638% 01/26 96.362 4.60%

|

Sands China 5.125% 08/25 99.778 5.38%

|

JP Morgan 3.200% 06/26 98.569 4.07%

|

Scotiabank 3.625% 10/81 90.238 3.99%

|

Rwanda 5.500% 08/31 83.297 8.79%

|

Vedanta 9.250% 04/26 99.240 9.78%

|

Del Monte Pacific 3.750% 12/24 101.296 -3.34%

|

Conagra 1.375% 11/27 91.416 4.38%

|

BNP 8.000% Perp 106.733 6.75%

|

GC Treasury Center 5.200% 03/52 91.116 5.85%

|

Delta Air 7.000% 05/25 101.229 4.79%

|

BoFAML 5.526% 08/26 102.563 4.02%

|

Indika Energy 8.750% 05/29 102.614 8.05%

|

Volcan 8.750% 01/30 87.669 11.95%

|

PT Pertamina 6.450% 05/44 110.556 5.55%

|

BNP 4.250% 10/24 99.973 5.03%

|

Oman 4.750% 06/26 99.776 4.88%

|

Abja 5.450% 01/28 102.191 4.72%

|

Vale 3.750% 07/30 95.378 4.67%

|

Adani 4.375% 07/29 94.557 5.69%

|

ArcelorMittal 4.250% 07/29 99.266 4.42%

|

Shriram 6.625% 04/27 101.936 5.79%

|

Pemex 6.625% 06/35 82.848 9.17%

|

China 1.950% 12/24 99.612 4.30%

|

Korea Electric Power 6.000% 12/26 103.405 4.32%

|

WEC 1.375% 10/27 91.979 4.22%

|

DBS 1.169% 11/24 99.529 4.70%

|

US STRIPS 0.000% 05/53 30.917 4.18%

|

Dominion Energy 4.250% 06/28 100.067 4.22%

|

BNP 4.625% Perp 94.636 7.22%

|

San Miguel 5.500% Perp 98.932 6.84%

|

Sobha Sukuk 8.750% 07/28 102.714 7.90%

|

Netflix 5.400% 08/54 105.699 5.02%

|

Lloyds 4.500% 11/24 99.903 5.56%

|

AIA 4.950% 03/35 99.607 4.99%

|

POSCO 2.500% 01/25 99.309 4.92%

|

WRKCo 3.900% 06/28 97.999 4.49%

|

Walmart 4.300% 04/44 94.944 4.69%

|

Singapore 3.375% 05/34 105.403 2.72%

|

HSBC 6.950% Perp 102.700 6.56%

|

ARA 5.650% Perp 94.755 18.45%

|

StanChart 6.296% 07/34 108.457 4.99%

|

Cathay Pacific 4.875% 08/26 100.387 4.65%

|

US STRIPS 0.000% 02/49 33.694 8.07%

|

ESR Group 5.100% 02/25 100.293 4.32%

|

Royal Caribbean 5.500% 04/28 101.227 5.05%

|

BP 4.875% Perp 99.194 5.04%

|

US Treasury 0.000% 12/24 4.463 9439.47%

|

Saudi Aramco 4.375% 04/49 85.765 5.43%

|

Pricoa 5.100% 05/28 103.185 4.15%

|

ING Groep 7.250% Perp 102.727 -

|

SMC 8.750% Perp 103.248 7.90%

|

Egypt 5.800% 09/27 93.881 8.14%

|

Singtel 3.250% 06/25 99.038 4.58%

|

General Motors 5.200% 04/45 90.605 6.00%

|

US Treasury 0.000% 11/24 99.622 4.26%

|

SocGen 10.000% Perp 107.544 7.81%

|

KOMIR 5.375% 05/28 102.701 4.55%

|

Cardinal Health 3.410% 06/27 98.010 4.19%

|

US Treasury 0.000% 01/25 98.919 4.37%

|

Humana 3.700% 03/29 96.600 4.54%

|

Ghana 7.750% 04/29 52.982 26.04%

|

Abu Dhabi 2.500% 04/25 98.801 4.80%

|

Bahamas 7.125% 04/38 83.887 9.23%

|

Kenya 8.250% 02/48 83.409 10.11%

|

ICTSI 3.500% 11/31 91.524 4.92%

|

Jollibee 4.750% 06/30 99.264 4.89%

|

Filinvest 4.125% 09/25 97.704 6.64%

|

GLP 4.600% Perp 65.589 21.98%

|

INALUM 4.750% 05/25 99.773 5.12%

|

SBI 5.950% 12/24 100.080 5.26%

|

Egypt 7.625% 05/32 87.698 9.95%

|

Hotel Properties 3.800% 06/25 99.661 4.31%

|

BAT Capital 5.650% 03/52 97.453 5.83%

|

DoubleDragon 7.250% 07/25 96.676 11.61%

|

ICTSI 5.875% 09/25 100.695 5.11%

|

Keppel REIT 3.150% Perp 99.374 3.83%

|

Baidu 3.075% 04/25 99.107 4.87%

|

Olam 5.375% Perp 99.489 5.67%

|

Home Depot 5.400% 06/64 105.618 5.06%

|

Barclays 6.125% Perp 99.736 6.35%

|

Wells Fargo 4.100% 06/26 99.686 4.29%

|

Amazon.com 1.650% 05/28 92.544 3.88%

|

US STRIPS 0.000% 02/54 30.585 4.07%

|

SBI 4.875% 05/28 101.102 4.53%

|

Citigroup 4.600% 03/26 100.260 4.40%

|

Ascendas REIT 3.000% Perp 99.614 3.41%

|

UnionBank 2.125% 10/25 97.308 4.78%

|

Southwestern Electric Power 4.100% 09/28 99.097 4.35%

|

Vedanta 10.875% 09/29 102.485 10.22%

|

Santander 6.350% 03/34 106.829 5.41%

|

Egypt 5.250% 10/25 99.041 6.24%

|

PD Sukuk 8.750% 09/25 101.000 7.65%

|

US Treasury 4.375% 05/34 104.320 3.83%

|

AerCap 3.650% 07/27 98.032 4.40%

|

Barclays 7.300% Perp 108.512 4.77%

|

Morgan Stanley 3.125% 07/26 98.213 4.15%

|

TAQA 6.500% 10/36 116.978 4.64%

|

Xcel 4.000% 06/28 98.686 4.38%

|

Israel 4.500% 04/99 71.401 6.32%

|

Methanex 5.250% 12/29 98.564 5.57%

|

ReNew Power 4.500% 07/28 93.957 6.32%

|

Qatar 5.103% 04/48 102.360 4.93%

|

REC 5.250% 11/23 100.000 5.11%

|

Allianz 3.200% Perp 86.060 8.54%

|

Murphy Oil 6.000% 10/32 99.392 6.09%

|

Indofood 4.745% 06/51 87.488 5.65%

|

BMO 5.200% 12/24 100.035 4.93%

|

Huarong 3.800% 11/25 99.136 4.61%

|

EXIM Malaysia 3.350% 05/25 98.901 5.26%

|

Pemex 5.350% 02/28 94.282 7.29%

|

Teva 3.150% 10/26 96.066 5.25%

|

BNP 5.900% Perp 105.036 4.29%

|

HSBC 5.250% Perp 103.150 4.49%

|

ST Engineering 1.500% 04/25 98.221 4.70%

|

Thaioil 5.375% 11/48 94.936 5.76%

|

Ping An 2.750% 06/25 98.527 5.03%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Power Finance 3.350% 05/31 91.023 4.95%

|

PCPD Capital 5.125% 06/26 90.806 11.18%

|

AIA 3.200% 03/25 99.253 4.93%

|

Abu Dhabi 5.500% 04/54 105.910 5.11%

|

Tyson Foods 5.400% 03/29 103.784 4.43%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

AT&T 5.539% 02/26 100.025 4.68%

|

Deutsche Bank 7.500% Perp 100.166 6.97%

|

Metropolitan Life 3.000% 09/27 96.928 4.11%

|

Finland 6.950% 02/26 103.610 4.19%

|

Korea East West Power 3.600% 05/25 99.382 4.67%

|

Alphabet 2.250% 08/60 61.100 4.42%

|

UOB 2.550% Perp 96.941 3.43%

|

Reliance 4.125% 01/25 99.723 4.97%

|

SocGen 8.250% Perp 107.860 5.17%

|

FWD 7.635% 07/31 108.889 6.00%

|

US Treasury 5.000% 10/25 99.938 5.05%

|

Petronas 3.500% 03/25 99.337 4.98%

|

Krung Thai 4.400% Perp 97.990 5.84%

|

BOC Aviation 3.250% 04/25 99.077 4.90%

|

Metinvest 8.500% 04/26 78.474 26.23%

|

JLR 5.875% 01/28 99.633 5.99%

|

SIA 5.250% 03/34 105.145 4.56%

|

CVS 5.400% 06/29 103.266 4.59%

|

ING Groep 8.000% Perp 107.530 6.38%

|

Senegal 6.750% 03/48 73.253 9.64%

|

GLP 3.875% 06/25 95.595 10.88%

|

Philippines 9.500% 10/24 100.335 2.29%

|

Keppel 4.900% Perp 104.157 4.37%

|

Indofood 4.805% 04/52 88.537 5.62%

|

StanChart 7.875% Perp 105.752 6.59%

|

Credit Agricole 4.375% 03/25 99.592 5.28%

|

ICICI 4.200% 10/24 100.000 4.11%

|

CBA 3.150% 09/27 97.729 3.97%

|

Shriram 6.150% 04/28 100.175 6.09%

|

MetroBank 2.125% 01/26 96.829 4.70%

|

SMC Global Power 5.450% Perp 96.121 7.40%

|

US Treasury 0.000% 11/24 4.598 13560.68%

|

ABN AMRO 6.339% 09/27 103.459 4.31%

|

Shell 3.875% 11/28 99.676 3.96%

|

Westpac 5.000% Perp 99.566 5.15%

|

UnitedHealth 5.375% 04/54 103.134 5.16%

|

Lai Sun 5.000% 07/26 66.876 29.90%

|

Egypt 8.700% 03/49 80.886 10.96%

|

Turkey 6.625% 02/45 89.848 7.61%

|

UBS 3.750% 03/25 99.529 4.75%

|

Macquarie 6.798% 01/33 110.088 5.27%

|

Delhi Intl Air 6.450% 06/29 103.232 5.64%

|

Egypt 7.600% 03/29 95.787 8.76%

|

Santos 6.875% 09/33 110.132 5.40%

|

Nvidia 2.850% 04/30 94.310 4.01%

|

US Treasury 4.500% 02/44 103.797 4.21%

|

Santander 4.750% Perp 95.403 7.11%

|

HDFC Bank 5.686% 03/26 101.456 4.60%

|

KNOC 0.875% 10/25 96.453 4.53%

|

KOGAS 3.500% 07/26 98.641 4.31%

|

NextEra 4.625% 07/27 101.442 4.05%

|

KNOC 5.250% 11/26 101.801 4.34%

|

Kernel 6.750% 10/27 82.358 14.02%

|

JSW Steel 3.950% 04/27 96.368 5.52%

|

Ford 4.346% 12/26 99.029 4.81%

|

US Treasury 3.875% 08/33 100.477 3.81%

|

Bangkok Bank 5.000% Perp 99.056 6.01%

|

Saudi Aramco 5.750% 07/54 100.141 5.73%

|

Campbell 5.200% 03/29 103.383 4.34%

|

Saudi Arabia 5.750% 01/54 100.711 5.69%

|

DP World 5.500% 09/33 104.178 4.90%

|

Muthoot 7.125% 02/28 102.999 6.10%

|

Citibank 5.803% 09/28 105.737 4.19%

|

BPCL 4.000% 05/25 99.471 4.90%

|

DTE 5.100% 03/29 102.818 4.37%

|

Westpac 2.668% 11/35 87.165 4.49%

|

OCBC 1.832% 09/30 97.148 3.79%

|

Korea Electric Power 7.000% 02/27 106.186 4.17%

|

Icahn 9.000% 06/30 100.523 8.86%

|

NTPC 4.375% 11/24 99.924 4.82%

|

UBS 5.600% Perp 104.903 4.53%

|

DBS 3.300% Perp 99.143 5.48%

|

UOB 3.059% 04/25 99.252 4.56%

|

Sprint 7.625% 03/26 103.193 4.55%

|

KSA Sukuk 5.250% 06/34 103.898 4.74%

|

South Korea 4.125% 06/44 93.712 4.61%

|

Olam 4.000% 02/26 98.829 4.87%

|

Buenos Aires 5.125% 09/37 42.465 15.61%

|

US Treasury 0.000% 10/24 4.691 27541.38%

|

KOGAS 3.500% 07/25 99.164 4.57%

|

Scotiabank 5.250% 12/24 100.033 4.97%

|

StanChart 4.750% Perp 89.383 6.85%

|

Dah Sing 3.000% 11/31 95.359 4.13%

|

Manila Water 4.375% 07/30 97.075 4.95%

|

REC 3.500% 12/24 99.726 4.91%

|

Pemex 5.950% 01/31 87.654 8.51%

|

Lockheed Martin 7.200% 05/36 118.317 5.08%

|

Jollibee 4.125% 01/26 99.071 4.86%

|

Pakistan 7.375% 04/31 83.659 10.94%

|

SocGen 6.447% 01/27 101.726 4.57%

|

Korea Electric Power 3.625% 06/25 99.322 4.62%

|

JLR 5.500% 07/29 98.944 5.75%

|

Pakistan 8.250% 09/25 98.254 10.14%

|

Wells Fargo 3.000% 04/26 98.209 4.20%

|

HSBC 4.000% Perp 96.867 6.32%

|

KHNPC 3.125% 07/27 97.082 4.23%

|

Israel 7.750% 12/27 105.925 5.69%

|

China Water 4.850% 05/26 94.701 8.40%

|

Axis Bank 4.100% Perp 95.411 6.67%

|

Caterpillar 8.250% 12/38 135.154 4.80%

|

TD 1.250% 12/24 99.340 4.70%

|

Honeywell 9.065% 06/33 129.274 4.87%

|

Shriram 4.150% 07/25 98.610 5.97%

|

UBS 5.125% Perp 98.385 6.07%

|

Lenovo 6.536% 07/32 109.875 4.95%

|

Goldman Sachs 3.750% 05/25 99.416 4.68%

|

Petrobras 5.600% 01/31 100.631 5.47%

|

LG Chem 3.250% 10/24 99.980 3.84%

|

REC 5.625% 04/28 102.627 4.80%

|

REC 2.250% 09/26 95.562 4.70%

|

Estate Sky 5.450% 07/25 91.040 17.97%

|

SocGen 8.500% Perp 101.580 8.25%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.128 11.98%

|

Exelon 5.150% 03/28 102.679 4.28%

|

BIM 7.375% 05/26 79.431 23.59%

|

BCT 5.750% 01/25 97.037 15.24%

|

Deutsche Bank 6.000% Perp 98.279 7.73%

|

StanChart 5.300% Perp 103.554 -

|

EIB 2.500% 10/24 99.946 4.22%

|

Keybank 5.850% 11/27 103.797 4.49%

|

Philippines 10.625% 03/25 102.714 4.44%

|

Emirates NBD 1.840% 05/26 95.285 4.86%

|

Charles Schwab 3.250% 05/29 96.117 4.17%

|

BNP 8.500% Perp 107.166 6.37%

|

Ford 4.750% 01/43 82.963 6.33%

|

HSBC 4.250% 08/25 99.429 4.92%

|

Qatar 6.400% 01/40 118.588 4.68%

|

HSBC 6.875% Perp 102.618 6.24%

|

General Motors 4.300% 04/29 97.735 4.86%

|

Pemex 10.000% 02/33 107.163 8.74%

|

Hutchison Whampoa 3.625% 10/24 99.843 5.71%

|

Globe Telecom 2.500% 07/30 88.641 4.76%

|

Buenos Aires 5.000% 09/37 39.804 16.31%

|

Centerpoint 5.400% 06/29 103.863 4.45%

|

DBS 5.479% 09/25 101.004 4.37%

|

Principal Financial Group 3.700% 05/29 97.664 4.26%

|

SMC Global Power 7.000% Perp 99.782 7.21%

|

US Treasury 4.875% 10/28 104.676 3.62%

|

HSBC 8.000% Perp 107.160 5.66%

|

Wells Fargo 4.150% 01/29 99.602 4.25%

|

Kenya 6.300% 01/34 80.392 9.52%

|

Alibaba 3.600% 11/24 99.763 5.12%

|

Kraft Heinz 3.000% 06/26 98.011 4.25%

|

Maldives 9.875% 04/26 78.735 28.09%

|

SIA 3.000% 07/26 97.679 4.35%

|

Conocophillips 6.500% 02/39 115.619 4.96%

|

Turkey 9.875% 01/28 113.071 5.46%

|

Mercedes-Benz 5.500% 11/24 100.048 5.07%

|

Firstenergy Transmission 2.866% 09/28 94.454 4.41%

|

Reliance 2.875% 01/32 88.266 4.80%

|

Exim India 5.500% 01/33 104.758 4.79%

|

BPCE 5.000% 03/34 104.128 3.19%

|

Israel 7.250% 12/28 107.624 5.20%

|

Walmart 4.500% 09/52 96.469 4.72%

|

China Oil & Gas 4.700% 06/26 92.584 9.41%

|

Philippines 5.500% 03/26 101.905 4.16%

|

Verizon 2.625% 08/26 97.257 4.16%

|

Arabian Centres 9.500% 03/29 104.444 8.27%

|

Bank East Asia 5.825% Perp 99.481 6.34%

|

Kia 2.375% 02/25 99.110 4.86%

|

JLR 4.500% 10/27 97.737 5.32%

|

Delhi Intl Air 6.125% 10/26 101.098 5.55%

|

Emirates NBD 6.125% Perp 100.687 5.64%

|

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Bond Market News

DBS and UOB Report 10% Profit Drop in Q1

April 29, 2022

Banks
Singapore Dollar Bonds

DBS reported a 10% YoY fall in Q1 2022 net profits to S$1.8bn. DBS said that higher base effects for wealth management and treasury markets activities last year was one of the reasons for the dip in profits. Total income fell 3% YoY to S$3.75bn, of which, net interest income rose 4% to S$2.19bn, while net fee income fell 7% to S$891mn. DBS’s net interest margin stood at 1.46%, down 3bp YoY. Its NPL ratio stood at 1.3%. It wrote-back a general allowance of S$112mn from credit upgrades and transfers to NPAs. The board declared an interim one-tier tax-exempt dividend of S$0.36/share with an estimated dividend payable of $926mn. The bank’s CET1 ratio was down 30bp YoY to 14%.

DBS’s SGD 3.98% Perp was up 0.1 points to 101.91, yielding 3.37%.

UOB also reported a 10% YoY drop in Q1 2022 net profits to S$906mn. Total income fell 5% YoY to S$2.4b, of which, net interest income rose 10% to S$1.7bn, while net fee income fell 8% to S$572mn. UOB’s net interest margin stood at 1.58%, up 1bp YoY. Allowances for credit losses were at S$178mn, down 11% YoY Its NPL ratio stood at 1.6%, up 10bp YoY. The bank’s CET1 ratio was at 13.1%, down 120bp YoY, which it said was “largely from asset growth as the Group continues to support its customers to meet its financial needs”.

UOB’s USD 3.875% Perp was flat at 99.29, yielding 4.38%.

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