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US STRIPS 0.000% 05/53 31.972 4.05%

|

SMC 8.750% Perp 100.275 -

|

Mapletree Industrial Trust 3.150% Perp 97.455 4.75%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.635 6.27%

|

FWD 5.000% 09/24 99.986 5.21%

|

Icahn 9.000% 06/30 100.181 8.94%

|

WRKCo 3.900% 06/28 97.988 4.49%

|

Power Finance 3.250% 09/24 99.992 3.60%

|

Firstenergy Transmission 2.866% 09/28 94.590 4.34%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Equinor 5.100% 08/40 101.889 4.92%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Hotel Properties 3.800% 06/25 99.306 4.77%

|

Teva 3.150% 10/26 95.699 5.38%

|

Israel 7.750% 12/27 106.493 5.54%

|

Saudi Aramco 4.375% 04/49 86.806 5.34%

|

GLP 4.600% Perp 58.001 26.82%

|

PD Sukuk 8.750% 09/25 100.562 8.16%

|

US Treasury 0.000% 11/24 98.906 4.99%

|

AIA 3.200% 03/25 99.131 4.96%

|

Home Depot 5.400% 06/64 105.278 5.08%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.928 -8.98%

|

HDFC 3.700% Perp 95.089 6.40%

|

Malaysia Sukuk 3.043% 04/25 99.039 4.62%

|

Cathay Pacific 4.875% 08/26 99.828 4.96%

|

POSCO 2.500% 01/25 99.176 4.83%

|

General Motors 4.300% 04/29 98.518 4.66%

|

Alphabet 2.250% 08/60 61.559 4.38%

|

Olam 4.000% 02/26 98.250 5.26%

|

Dominion Energy 4.250% 06/28 99.594 4.36%

|

Singapore 3.375% 05/34 106.678 2.58%

|

EXIM Malaysia 3.350% 05/25 98.748 5.30%

|

South Korea 4.125% 06/44 95.151 4.49%

|

Netflix 4.900% 08/34 103.475 4.45%

|

Westpac 2.668% 11/35 87.181 4.47%

|

UOB 2.550% Perp 96.015 3.68%

|

Petrobras 5.600% 01/31 99.579 5.67%

|

Korea Electric Power 6.000% 12/26 103.459 4.35%

|

Axis Bank 4.100% Perp 94.962 6.84%

|

Emirates NBD 1.638% 01/26 95.876 4.84%

|

NTPC 4.375% 11/24 99.889 4.83%

|

Rio Tinto 5.200% 11/40 102.908 4.93%

|

Bangkok Bank 5.000% Perp 98.975 6.02%

|

Indofood 4.805% 04/52 86.672 5.77%

|

SIA 3.000% 07/26 97.575 4.36%

|

Credit Agricole 4.375% 03/25 99.409 5.53%

|

ST Engineering 1.500% 04/25 98.043 4.64%

|

BP 4.875% Perp 97.866 5.32%

|

Saudi Aramco 5.750% 07/54 102.300 5.58%

|

Saudi Arabia 5.750% 01/54 103.092 5.53%

|

Julius Baer 4.875% Perp 95.253 7.37%

|

PT Pertamina 6.450% 05/44 109.933 5.61%

|

CBA 3.150% 09/27 97.504 4.03%

|

Krung Thai 4.400% Perp 97.663 6.00%

|

Egypt 7.625% 05/32 85.227 10.45%

|

Abu Dhabi 2.500% 04/25 98.587 4.90%

|

BPI 2.500% 09/24 100.000 2.46%

|

SMC Global Power 5.450% Perp 95.160 7.83%

|

TD 1.250% 12/24 99.011 5.07%

|

China Water 4.850% 05/26 94.453 8.42%

|

Commerzbank 6.500% 04/34 107.411 3.56%

|

Olam 5.375% Perp 98.167 6.43%

|

Metropolitan Life 3.000% 09/27 96.725 4.16%

|

Vale 3.750% 07/30 93.881 4.97%

|

UOB 3.059% 04/25 99.160 4.54%

|

Conagra 1.375% 11/27 91.314 4.36%

|

JLR 4.500% 10/27 98.173 5.15%

|

HDFC Bank 5.686% 03/26 101.547 4.59%

|

China 1.950% 12/24 99.430 4.39%

|

KNOC 5.250% 11/26 101.877 4.33%

|

Piedmont 3.500% 06/29 96.399 4.34%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Israel 4.500% 04/99 74.394 6.07%

|

Syngenta 4.892% 04/25 99.593 5.55%

|

Shell 3.875% 11/28 99.688 3.95%

|

Muthoot 4.400% 09/23 100.000 -

|

Netflix 5.400% 08/54 106.391 4.98%

|

Adani 4.375% 07/29 93.223 6.01%

|

HSBC 6.875% Perp 100.685 -

|

BPCE 5.000% 03/34 102.194 3.39%

|

Huarong 3.800% 11/25 98.950 4.73%

|

Honeywell 9.065% 06/33 130.120 4.79%

|

DBS 3.300% Perp 98.870 5.79%

|

Santander 4.750% Perp 93.842 7.85%

|

Centerpoint 5.400% 06/29 103.725 4.50%

|

Dah Sing 3.000% 11/31 95.325 4.12%

|

REC 5.250% 11/23 100.000 5.11%

|

Scotiabank 3.625% 10/81 87.332 4.12%

|

Santander 6.350% 03/34 106.232 5.49%

|

NextEra 4.625% 07/27 101.311 4.11%

|

Baidu 3.075% 04/25 98.983 4.87%

|

Ford 4.346% 12/26 99.071 4.78%

|

NatWest 6.000% 12/23 100.000 -

|

DoubleDragon 7.250% 07/25 97.094 10.76%

|

Sands China 5.125% 08/25 99.502 5.68%

|

REC 2.250% 09/26 95.312 4.76%

|

Keppel REIT 3.150% Perp 98.850 4.33%

|

San Miguel 5.500% Perp 53.125 94.63%

|

Power Finance 3.350% 05/31 90.500 5.04%

|

Wells Fargo 4.100% 06/26 99.387 4.46%

|

KHNPC 3.125% 07/27 96.963 4.25%

|

Oman 4.750% 06/26 99.467 5.06%

|

Egypt 8.700% 03/49 77.921 11.39%

|

REC 5.625% 04/28 102.750 4.78%

|

Estate Sky 5.450% 07/25 91.125 16.85%

|

Keppel 4.900% Perp 101.009 4.77%

|

ICTSI 3.500% 11/31 90.721 5.05%

|

US Treasury 4.875% 10/28 105.063 3.54%

|

Micron 5.875% 09/33 106.309 4.97%

|

UBS 5.125% Perp 97.648 6.47%

|

US Treasury 0.250% 05/25 97.064 4.41%

|

Muthoot 7.125% 02/28 102.016 6.44%

|

SIA 5.250% 03/34 106.188 4.43%

|

Philippines 9.500% 10/24 100.625 3.97%

|

Pemex 10.000% 02/33 102.408 9.56%

|

BoFAML 5.526% 08/26 102.691 4.00%

|

Caterpillar 8.250% 12/38 136.704 4.69%

|

Turkey 9.875% 01/28 112.191 5.81%

|

US Treasury 0.000% 12/24 98.574 4.90%

|

GLP 3.875% 06/25 91.375 16.78%

|

JLR 5.875% 01/28 100.137 5.82%

|

Xcel 4.000% 06/28 98.727 4.36%

|

Citigroup 4.600% 03/26 100.067 4.55%

|

SocGen 6.447% 01/27 101.768 5.05%

|

Tencent 3.800% 02/25 99.568 4.82%

|

UBS 3.750% 03/25 99.300 5.06%

|

OCBC 1.832% 09/30 97.100 4.83%

|

Filinvest 4.125% 09/25 97.549 6.64%

|

BDO Unibank 2.125% 01/26 96.207 5.07%

|

Singtel 3.250% 06/25 98.998 4.52%

|

UBS 5.600% Perp 102.898 4.96%

|

Morgan Stanley 3.125% 07/26 97.911 4.28%

|

Finland 6.950% 02/26 103.851 4.15%

|

ReNew Power 4.500% 07/28 92.488 6.74%

|

HSBC 8.000% Perp 106.709 5.84%

|

StanChart 7.875% Perp 103.049 7.19%

|

UBS 5.875% Perp 100.000 -

|

KNOC 0.875% 10/25 96.239 4.50%

|

Vedanta 9.250% 04/26 99.151 9.81%

|

ARA 5.650% Perp 96.795 6.65%

|

Korea Electric Power 3.625% 06/25 99.320 4.53%

|

Cardinal Health 3.410% 06/27 97.864 4.23%

|

Kenya 6.300% 01/34 76.795 10.20%

|

Sprint 7.625% 03/26 103.351 4.59%

|

Scotiabank 4.500% 12/25 99.683 4.75%

|

Lockheed Martin 4.070% 12/42 90.314 4.87%

|

INALUM 4.750% 05/25 99.668 5.24%

|

Kia 2.375% 02/25 98.952 4.85%

|

General Motors 5.200% 04/45 93.084 5.77%

|

BMO 5.200% 12/24 99.982 5.20%

|

Turkey 6.625% 02/45 89.365 7.66%

|

US Treasury 4.000% 02/34 102.109 3.73%

|

Motorola 4.600% 02/28 100.993 4.26%

|

BNP 8.000% Perp 105.495 6.98%

|

Allianz 3.200% Perp 84.875 8.93%

|

HSBC 5.250% Perp 101.203 4.96%

|

US STRIPS 0.000% 02/49 34.716 7.69%

|

FWD 7.635% 07/31 106.384 6.45%

|

Egypt 5.250% 10/25 97.828 7.38%

|

SocGen 8.250% Perp 106.572 5.71%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

SBI 5.950% 12/24 100.020 5.61%

|

Philippines 5.500% 03/26 101.619 4.41%

|

ICTSI 5.875% 09/25 100.566 5.29%

|

Abu Dhabi 5.500% 04/54 108.223 4.96%

|

DP World 5.500% 09/33 104.285 4.89%

|

BNP 5.900% Perp 103.907 4.66%

|

Indika Energy 8.750% 05/29 101.224 8.42%

|

UnionBank 2.125% 10/25 96.702 5.19%

|

ArcelorMittal 4.250% 07/29 98.789 4.52%

|

StanChart 6.296% 07/34 108.504 5.08%

|

Amazon.com 1.650% 05/28 92.437 3.87%

|

Kenya 8.250% 02/48 78.740 10.74%

|

US Treasury 5.000% 10/25 101.031 4.06%

|

US Treasury 3.875% 08/33 101.203 3.71%

|

Macquarie 6.798% 01/33 109.888 5.31%

|

Metinvest 8.500% 04/26 79.635 24.40%

|

Bombardier 7.875% 04/27 100.469 2.16%

|

BOC Aviation 3.250% 04/25 98.945 4.94%

|

SMC Global Power 7.000% Perp 99.599 7.36%

|

KOWEPO 4.125% 06/25 99.632 4.58%

|

Deutsche Bank 7.500% Perp 99.785 7.64%

|

Thaioil 5.375% 11/48 95.773 5.69%

|

UnitedHealth 5.375% 04/54 103.606 5.13%

|

WEC 1.375% 10/27 91.717 4.25%

|

GC Treasury Center 5.200% 03/52 91.940 5.78%

|

ESR Group 5.100% 02/25 90.400 28.51%

|

American Express 3.950% 08/25 99.363 4.68%

|

Saudi Arabia 5.000% 01/53 93.591 5.44%

|

Westpac 5.000% Perp 97.608 5.87%

|

Lai Sun 5.000% 07/26 68.582 27.40%

|

Senegal 6.750% 03/48 72.250 9.78%

|

HSBC 4.250% 08/25 99.307 5.00%

|

Delhi Intl Air 6.450% 06/29 101.980 5.96%

|

Delhi Intl Air 6.125% 10/26 100.516 5.86%

|

Conocophillips 7.800% 01/27 107.580 4.31%

|

ABN AMRO 6.339% 09/27 103.336 4.59%

|

CVS 5.400% 06/29 103.544 4.54%

|

MetroBank 2.125% 01/26 96.395 4.91%

|

Kraft Heinz 3.000% 06/26 97.840 4.30%

|

AT&T 5.539% 02/26 100.042 4.15%

|

Abja 5.450% 01/28 101.626 4.91%

|

JP Morgan 3.200% 06/26 98.330 4.18%

|

Reliance 4.125% 01/25 99.683 4.93%

|

US Treasury 4.500% 02/44 104.961 4.12%

|

Exelon 5.150% 03/28 102.648 4.31%

|

Lloyds 4.500% 11/24 99.822 5.58%

|

Santos 6.875% 09/33 110.611 5.34%

|

Manila Water 4.375% 07/30 95.649 5.24%

|

Qatar 5.103% 04/48 102.927 4.89%

|

Kernel 6.750% 10/27 76.614 16.61%

|

Nvidia 2.850% 04/30 94.591 3.94%

|

Egypt 7.600% 03/29 94.119 9.23%

|

Petronas 3.500% 03/25 99.280 4.90%

|

Walmart 4.300% 04/44 95.529 4.64%

|

BNP 8.500% Perp 106.096 6.70%

|

Volcan 4.375% 02/26 85.969 15.76%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Southwestern Electric Power 4.100% 09/28 98.907 4.39%

|

SK Hynix 3.000% 09/24 99.984 3.66%

|

Egypt 5.800% 09/27 92.185 8.76%

|

Campbell 5.200% 03/29 103.521 4.32%

|

Pakistan 8.250% 09/25 97.085 11.23%

|

DBS 1.169% 11/24 99.309 4.59%

|

Keybank 5.850% 11/27 103.469 4.63%

|

Korea Electric Power 7.000% 02/27 106.374 4.17%

|

PCPD Capital 5.125% 06/26 90.250 11.33%

|

Ascendas REIT 3.000% Perp 98.875 4.13%

|

DTE 5.100% 03/29 102.666 4.42%

|

TAQA 6.500% 10/36 115.802 4.76%

|

Israel 7.250% 12/28 108.348 5.04%

|

JLR 5.500% 07/29 99.742 5.55%

|

Pemex 5.350% 02/28 91.477 8.25%

|

Rwanda 5.500% 08/31 80.773 9.33%

|

Pemex 6.625% 06/35 77.859 10.03%

|

Del Monte Pacific 3.750% 12/24 100.370 2.24%

|

US Treasury 0.000% 10/24 99.309 4.99%

|

KSA Sukuk 5.250% 06/34 104.351 4.68%

|

DBS 5.479% 09/25 101.124 4.32%

|

PNC Bank 3.100% 10/27 96.561 4.28%

|

KOGAS 3.500% 07/25 99.192 4.45%

|

HPCL 5.250% 04/27 98.110 6.03%

|

Scotiabank 5.250% 12/24 99.981 5.25%

|

REC 3.500% 12/24 99.614 4.97%

|

Bank East Asia 5.825% Perp 98.210 7.51%

|

Jollibee 4.125% 01/26 98.727 5.09%

|

Alibaba 3.600% 11/24 99.664 5.09%

|

Delta Air 7.000% 05/25 100.995 5.39%

|

BNP 4.250% 10/24 99.907 5.09%

|

ING Groep 8.000% Perp 106.220 6.66%

|

Lockheed Martin 7.200% 05/36 114.086 5.54%

|

Verizon 2.625% 08/26 97.065 4.22%

|

Wells Fargo 3.000% 04/26 98.024 4.27%

|

Barclays 6.125% Perp 99.421 6.60%

|

StanChart 4.750% Perp 86.315 7.49%

|

AerCap 3.650% 07/27 97.940 4.42%

|

HSBC 4.000% Perp 96.678 6.35%

|

Frasers Property 4.380% Perp 97.936 10.32%

|

ICICI 4.200% 10/24 99.949 4.77%

|

Lenovo 6.536% 07/32 109.361 5.04%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.150 11.77%

|

Barclays 7.300% Perp 104.672 5.90%

|

Hutchison Whampoa 3.625% 10/24 99.840 4.70%

|

Goldman Sachs 3.750% 05/25 99.195 4.92%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

KOMIR 5.375% 05/28 102.958 4.49%

|

PNB 3.280% 09/24 99.904 5.17%

|

US Treasury 4.375% 05/34 105.016 3.75%

|

LG Chem 3.250% 10/24 99.816 5.03%

|

Humana 3.700% 03/29 97.449 4.32%

|

JSW Steel 3.950% 04/27 95.256 5.96%

|

SocGen 8.500% Perp 99.812 8.52%

|

Maldives 9.875% 04/26 69.842 36.60%

|

Charles Schwab 3.250% 05/29 95.913 4.21%

|

BIM 7.375% 05/26 78.755 23.52%

|

Julius Baer 4.750% Perp 100.000 4.64%

|

BCT 5.750% 01/25 96.238 15.85%

|

Citibank 5.803% 09/28 105.828 4.19%

|

Jollibee 4.750% 06/30 98.101 5.13%

|

KOGAS 3.500% 07/26 98.595 4.31%

|

Buenos Aires 5.000% 09/37 37.831 17.02%

|

BPCL 4.000% 05/25 99.439 4.86%

|

EIB 2.500% 10/24 99.738 5.08%

|

Deutsche Bank 6.000% Perp 96.250 9.63%

|

US Treasury 0.000% 09/24 99.774 4.79%

|

Ford 4.750% 01/43 85.025 6.11%

|

Philippines 10.625% 03/25 103.028 4.65%

|

Pemex 6.875% 08/26 98.362 7.81%

|

Emirates NBD 1.840% 05/26 94.822 5.03%

|

Methanex 5.250% 12/29 98.437 5.59%

|

Abu Dhabi 2.125% 09/24 99.828 5.18%

|

Sobha Sukuk 8.750% 07/28 104.221 7.46%

|

Pricoa 5.100% 05/28 103.400 4.10%

|

SBI 4.875% 05/28 101.054 4.55%

|

Shriram 6.625% 04/27 101.110 6.15%

|

Qatar 6.400% 01/40 117.803 4.75%

|

Globe Telecom 2.500% 07/30 87.266 5.03%

|

Walmart 4.500% 09/52 97.038 4.69%

|

Tyson Foods 5.400% 03/29 103.832 4.43%

|

Royal Caribbean 5.500% 04/28 100.700 5.24%

|

Principal Financial Group 3.700% 05/29 97.429 4.31%

|

Wells Fargo 4.150% 01/29 99.449 4.28%

|

Shriram 4.150% 07/25 98.281 6.22%

|

Pakistan 7.375% 04/31 79.625 11.92%

|

Mercedes-Benz 5.500% 11/24 100.056 5.15%

|

Conocophillips 6.500% 02/39 116.223 4.91%

|

Indofood 4.745% 06/51 85.844 5.79%

|

Korea East West Power 3.600% 05/25 99.304 4.67%

|

HSBC 6.375% Perp 100.006 5.92%

|

Pemex 5.950% 01/31 83.093 9.54%

|

BNP 4.625% Perp 92.594 8.16%

|

Exim India 5.500% 01/33 104.890 4.78%

|

Reliance 2.875% 01/32 88.061 4.82%

|

Arabian Centres 9.500% 03/29 104.041 8.40%

|

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Bond Market News

Evergrande Misses Loan Payments to Banks; Hengda Said to Pay Onshore Coupon

September 22, 2021

China
Distressed/Defaulted Bonds

Evergrande missed interest payments due on loans to two of its largest bank creditors on Tuesday. The news was not unexpected as China’s Ministry of Housing and Urban-Rural Development convened a meeting with banks last week and informed them that Evergrande will not be able to meet its obligations.

Separately, Evergrande’s main unit Hengda Real Estate said on Wednesday that it has agreed to make a bond coupon payment on its onshore Shenzhen-traded 5.8% September 2025s tomorrow. Details on how much it would pay were not mentioned as per Bloomberg. The amount due on the onshore bond is RMB 232mn ($35.9mn). “Evergrande might have arrived at some kind of standstill with onshore holders. They might have asked them not to act, pending for negotiation for a rescheduling or something of that sort”, said Daniel Fan, a credit analyst at Bloomberg Intelligence. The focus now turns towards Evergrande’s $83.5mn coupon on its USD 8.25% 2022s due tomorrow, that currently trade at 25.53 cents on the dollar.

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