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American Express 3.950% 08/25 99.679 4.34%

|

PNC Bank 3.100% 10/27 96.814 4.22%

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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%

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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%

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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%

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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%

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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%

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Volcan 8.750% 01/30 87.669 11.95%

|

PT Pertamina 6.450% 05/44 110.556 5.55%

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BNP 4.250% 10/24 99.973 5.03%

|

Oman 4.750% 06/26 99.776 4.88%

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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%

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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%

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Dominion Energy 4.250% 06/28 100.067 4.22%

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BNP 4.625% Perp 94.636 7.22%

|

San Miguel 5.500% Perp 98.932 6.84%

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Sobha Sukuk 8.750% 07/28 102.714 7.90%

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Netflix 5.400% 08/54 105.699 5.02%

|

Lloyds 4.500% 11/24 99.903 5.56%

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AIA 4.950% 03/35 99.607 4.99%

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POSCO 2.500% 01/25 99.309 4.92%

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WRKCo 3.900% 06/28 97.999 4.49%

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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%

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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%

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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

DP World to Invest $415mn in New Berth at London

September 16, 2021

Corporates

Dubai’s logistics company DP World will invest £300mn ($415mn) in a new fourth berth at its London Gateway logistics hub. The new berth’s operations that begin next month, will help increase supply chain resilience and create more capacity, they said. This sum adds to over £2bn ($2.8bn) that DP World has invested in Britain over the last decade. London Gateway saw record throughput of 888,000 Twenty-foot Equivalent Unit (TEU) in 1H2021, ~23% higher over its previous best performance, as per Zawya. The addition of the fourth berth will increase capacity by a third and completion will coincide with the delivery of a new wave of 24,000 TEU vessels in 2023/2024, which will all be operated between Asia and Europe.

DP World’s dollar bonds were flat – its 3.75% 2030s were at 108.3, yielding 2.6%.

For the full story, click here

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