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Lloyds 4.500% 11/24 99.849 5.62%

|

Equinor 5.100% 08/40 102.837 4.84%

|

Hotel Properties 5.100% 05/29 - -

|

Ghana 7.750% 04/29 52.788 25.84%

|

Pemex 6.875% 08/26 99.000 7.45%

|

Qatar 5.103% 04/48 104.251 4.79%

|

Westpac 2.668% 11/35 87.063 4.46%

|

WRKCo 3.900% 06/28 98.179 4.43%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Credit Agricole 4.375% 03/25 99.480 5.45%

|

Walmart 4.300% 04/44 96.517 4.57%

|

US Treasury 0.000% 12/24 98.767 4.66%

|

REC 2.250% 09/26 95.497 4.69%

|

SMC Global Power 5.450% Perp 95.401 7.73%

|

Barclays 6.125% Perp 99.500 6.54%

|

Muthoot 4.400% 09/23 100.000 -

|

Singapore 3.375% 05/34 108.164 2.41%

|

Icahn 9.000% 06/30 101.381 8.65%

|

JSW Steel 3.950% 04/27 95.191 6.01%

|

FWD 5.000% 09/24 100.000 4.88%

|

Home Depot 5.400% 06/64 107.234 4.97%

|

Volcan 8.750% 01/30 87.229 12.06%

|

Saudi Aramco 4.375% 04/49 88.090 5.24%

|

Kenya 8.250% 02/48 80.758 10.46%

|

Saudi Arabia 5.750% 01/54 104.916 5.41%

|

BDO Unibank 2.125% 01/26 96.489 4.90%

|

Malaysia Sukuk 3.043% 04/25 99.106 4.58%

|

AIA 3.200% 03/25 99.226 4.85%

|

Manila Water 4.375% 07/30 96.450 5.08%

|

Singtel 3.250% 06/25 99.048 4.49%

|

BNP 4.250% 10/24 99.910 5.40%

|

Egypt 8.700% 03/49 80.776 10.97%

|

US Treasury 4.000% 02/34 102.352 3.70%

|

Petrobras 5.600% 01/31 100.141 5.57%

|

JLR 5.875% 01/28 99.975 5.88%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.607 -14.83%

|

Conagra 1.375% 11/27 91.589 4.28%

|

US STRIPS 0.000% 02/49 34.776 7.68%

|

Israel 7.250% 12/28 108.231 5.06%

|

Tyson Foods 5.400% 03/29 104.046 4.38%

|

Humana 3.700% 03/29 97.610 4.28%

|

San Miguel 5.500% Perp 53.125 97.93%

|

DBS 1.169% 11/24 99.331 5.00%

|

WEC 1.375% 10/27 92.120 4.13%

|

US STRIPS 0.000% 02/54 31.840 3.92%

|

UOB 3.059% 04/25 99.167 4.60%

|

JP Morgan 3.200% 06/26 98.493 4.10%

|

Olam 5.375% Perp 99.209 5.83%

|

Del Monte Pacific 3.750% 12/24 100.646 0.82%

|

SocGen 6.447% 01/27 101.916 4.91%

|

TAQA 6.500% 10/36 117.939 4.55%

|

Saudi Aramco 5.750% 07/54 104.250 5.45%

|

POSCO 2.500% 01/25 99.253 4.79%

|

Julius Baer 4.875% Perp 95.638 7.19%

|

China Oil & Gas 4.700% 06/26 89.190 11.58%

|

PT Pertamina 6.450% 05/44 111.511 5.48%

|

Mapletree Industrial Trust 3.150% Perp 97.275 4.89%

|

HPCL 5.250% 04/27 98.249 5.98%

|

Huarong 3.800% 11/25 99.087 4.63%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Bank East Asia 5.825% Perp 98.334 7.43%

|

Ford 4.346% 12/26 99.214 4.72%

|

Netflix 4.900% 08/34 103.880 4.40%

|

Vale 3.750% 07/30 94.515 4.84%

|

Arabian Centres 9.500% 03/29 104.590 8.24%

|

Cardinal Health 3.410% 06/27 98.069 4.16%

|

PCPD Capital 5.125% 06/26 88.322 12.78%

|

US STRIPS 0.000% 05/53 32.247 4.02%

|

China 1.950% 12/24 99.524 4.26%

|

StanChart 5.300% Perp 103.633 -

|

ING Groep 8.000% Perp 107.509 6.39%

|

Piedmont 3.500% 06/29 96.914 4.22%

|

Commerzbank 6.500% 04/34 107.984 3.45%

|

Syngenta 4.892% 04/25 99.768 5.28%

|

Petronas 3.500% 03/25 99.274 4.99%

|

SMC 8.750% Perp 101.750 8.29%

|

Indofood 4.805% 04/52 88.189 5.65%

|

ING Groep 7.250% Perp 103.685 6.74%

|

Frasers Property 4.380% Perp 98.281 9.70%

|

Netflix 5.400% 08/54 107.402 4.92%

|

UBS 3.750% 03/25 99.425 4.88%

|

Delta Air 7.000% 05/25 100.939 5.41%

|

Santander 4.750% Perp 94.873 7.35%

|

Egypt 7.625% 05/32 87.911 9.90%

|

Maldives 9.875% 04/26 79.695 26.66%

|

Pemex 6.625% 06/35 79.149 9.80%

|

Keppel REIT 3.150% Perp 99.250 3.94%

|

Cathay Pacific 4.875% 08/26 99.990 4.87%

|

Dominion Energy 4.250% 06/28 99.925 4.27%

|

REC 5.250% 11/23 100.000 5.11%

|

Pemex 5.950% 01/31 85.290 9.03%

|

Bangkok Bank 5.000% Perp 99.000 6.03%

|

Colombia 5.625% 02/44 81.575 7.43%

|

DoubleDragon 7.250% 07/25 96.951 11.05%

|

Israel 4.500% 04/99 73.637 6.13%

|

Korea Electric Power 6.000% 12/26 103.676 4.22%

|

Metropolitan Life 3.000% 09/27 97.157 4.01%

|

Baidu 3.075% 04/25 99.060 4.82%

|

SIA 5.250% 03/34 105.750 4.48%

|

Bahamas 7.125% 04/38 83.312 9.31%

|

Pemex 5.350% 02/28 92.299 7.97%

|

Royal Caribbean 5.500% 04/28 101.258 5.04%

|

ESR Group 5.100% 02/25 90.400 29.90%

|

General Motors 5.200% 04/45 93.903 5.70%

|

EXIM Malaysia 3.350% 05/25 98.695 5.47%

|

South Korea 4.125% 06/44 95.243 4.49%

|

Hotel Properties 3.800% 06/25 99.545 4.45%

|

Keppel 4.900% Perp 103.094 4.50%

|

KHNPC 3.125% 07/27 97.290 4.14%

|

GLP 4.600% Perp 58.985 26.30%

|

CVS 5.400% 06/29 103.861 4.46%

|

StanChart 4.750% Perp 88.800 6.97%

|

BP 4.875% Perp 98.545 5.18%

|

NatWest 6.000% 12/23 100.000 -

|

Lenovo 6.536% 07/32 109.855 4.96%

|

ICTSI 3.500% 11/31 91.296 4.95%

|

BoFAML 5.526% 08/26 102.661 4.00%

|

Pemex 10.000% 02/33 104.120 9.26%

|

BPCE 5.000% 03/34 102.605 3.31%

|

Axis Bank 4.100% Perp 95.138 6.78%

|

Emirates NBD 1.638% 01/26 96.299 4.57%

|

GLP 3.875% 06/25 93.770 13.36%

|

Citigroup 4.600% 03/26 100.183 4.46%

|

Micron 5.875% 09/33 106.445 4.95%

|

UBS 5.875% Perp 100.000 -

|

Kraft Heinz 3.000% 06/26 98.055 4.19%

|

Tencent 3.800% 02/25 99.613 4.78%

|

Wells Fargo 4.100% 06/26 99.571 4.36%

|

Deutsche Bank 7.500% Perp 100.094 7.12%

|

Xcel 4.000% 06/28 98.933 4.31%

|

China Water 4.850% 05/26 94.100 8.72%

|

Abu Dhabi 2.500% 04/25 98.834 4.57%

|

Caterpillar 8.250% 12/38 136.762 4.68%

|

ST Engineering 1.500% 04/25 98.148 4.60%

|

Finland 6.950% 02/26 103.872 4.08%

|

Morgan Stanley 3.125% 07/26 98.107 4.19%

|

HSBC 6.875% Perp 103.360 6.08%

|

Santander 6.350% 03/34 106.959 5.40%

|

Estate Sky 5.450% 07/25 88.697 20.77%

|

Firstenergy Transmission 2.866% 09/28 94.815 4.29%

|

US Treasury 0.250% 05/25 97.283 4.24%

|

CBA 3.150% 09/27 97.699 3.97%

|

BNP 4.625% Perp 92.594 8.20%

|

INALUM 4.750% 05/25 99.730 5.16%

|

Allianz 3.200% Perp 85.391 8.76%

|

Barclays 7.300% Perp 107.311 5.13%

|

JLR 4.500% 10/27 97.858 5.27%

|

Vedanta 9.250% 04/26 98.657 10.17%

|

Volcan 4.375% 02/26 85.969 15.98%

|

HDFC Bank 5.686% 03/26 101.525 4.58%

|

ABN AMRO 6.339% 09/27 103.645 4.40%

|

BPCL 4.000% 05/25 99.476 4.83%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.849 4.55%

|

Muthoot 7.125% 02/28 102.540 6.26%

|

Lockheed Martin 4.070% 12/42 91.462 4.77%

|

SIA 3.000% 07/26 97.708 4.30%

|

Kia 2.375% 02/25 99.024 4.83%

|

StanChart 7.875% Perp 104.423 6.88%

|

UBS 5.600% Perp 104.663 4.59%

|

UOB 2.550% Perp 97.050 3.39%

|

Power Finance 3.350% 05/31 91.250 4.90%

|

BMO 5.200% 12/24 100.040 4.95%

|

Conocophillips 7.800% 01/27 107.664 4.23%

|

HSBC 5.250% Perp 103.301 4.46%

|

Korea Electric Power 3.625% 06/25 99.346 4.53%

|

Turkey 9.875% 01/28 112.934 5.55%

|

SocGen 8.250% Perp 107.758 5.25%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

SBI 5.950% 12/24 100.196 4.86%

|

Motorola 4.600% 02/28 101.277 4.16%

|

Abu Dhabi 5.500% 04/54 109.104 4.91%

|

American Express 3.950% 08/25 99.541 4.49%

|

Shell 3.875% 11/28 99.961 3.88%

|

Philippines 9.500% 10/24 100.632 2.28%

|

Methanex 5.250% 12/29 98.242 5.64%

|

Oman 4.750% 06/26 99.784 4.87%

|

Abja 5.450% 01/28 101.974 4.80%

|

AT&T 5.539% 02/26 100.028 4.67%

|

Ascendas REIT 3.000% Perp 99.315 3.70%

|

US Treasury 5.000% 10/25 101.154 3.92%

|

HSBC 8.000% Perp 106.932 5.76%

|

Metinvest 8.500% 04/26 79.706 24.61%

|

BOC Aviation 3.250% 04/25 99.034 4.86%

|

US Treasury 3.875% 08/33 101.422 3.68%

|

Krung Thai 4.400% Perp 97.723 5.99%

|

HSBC 6.950% Perp 103.279 6.48%

|

KOWEPO 4.125% 06/25 99.675 4.54%

|

Scotiabank 3.625% 10/81 88.651 3.99%

|

Filinvest 4.125% 09/25 97.574 6.68%

|

KNOC 5.250% 11/26 101.982 4.27%

|

SMC Global Power 7.000% Perp 99.648 7.33%

|

BNP 5.900% Perp 104.967 4.33%

|

OCBC 1.832% 09/30 97.140 4.87%

|

GC Treasury Center 5.200% 03/52 92.090 5.77%

|

NextEra 4.625% 07/27 101.725 3.95%

|

Amazon.com 1.650% 05/28 92.722 3.80%

|

Thaioil 5.375% 11/48 95.552 5.71%

|

Lai Sun 5.000% 07/26 66.996 29.23%

|

FWD 7.635% 07/31 107.286 6.29%

|

Westpac 5.000% Perp 99.748 5.09%

|

UnitedHealth 5.375% 04/54 105.189 5.03%

|

US Treasury 0.000% 11/24 99.103 4.66%

|

Saudi Arabia 5.000% 01/53 94.405 5.38%

|

BCT 5.750% 01/25 96.878 14.67%

|

Alphabet 2.250% 08/60 63.284 4.25%

|

Delhi Intl Air 6.450% 06/29 102.441 5.84%

|

Turkey 6.625% 02/45 91.565 7.43%

|

Delhi Intl Air 6.125% 10/26 100.554 5.83%

|

UnionBank 2.125% 10/25 97.059 4.92%

|

Olam 4.000% 02/26 98.250 5.28%

|

ARA 5.650% Perp 95.116 16.09%

|

Santos 6.875% 09/33 110.495 5.35%

|

Philippines 5.500% 03/26 101.776 4.28%

|

UBS 5.125% Perp 98.113 6.21%

|

US Treasury 4.500% 02/44 105.375 4.09%

|

KOGAS 3.500% 07/26 98.738 4.23%

|

Egypt 7.600% 03/29 96.157 8.65%

|

Nvidia 2.850% 04/30 94.968 3.86%

|

KNOC 0.875% 10/25 96.350 4.49%

|

Kernel 6.750% 10/27 80.480 14.80%

|

Vedanta 10.875% 09/29 100.265 10.80%

|

Scotiabank 4.500% 12/25 99.794 4.66%

|

Teva 3.150% 10/26 96.006 5.24%

|

Campbell 5.200% 03/29 103.895 4.22%

|

Shriram 4.150% 07/25 98.373 6.18%

|

Reliance 4.125% 01/25 99.703 4.93%

|

TD 1.250% 12/24 99.183 4.77%

|

Shriram 6.625% 04/27 101.490 5.98%

|

Egypt 5.250% 10/25 98.814 6.43%

|

Kenya 6.300% 01/34 78.750 9.82%

|

DTE 5.100% 03/29 103.110 4.31%

|

HSBC 4.250% 08/25 99.402 4.92%

|

Egypt 5.800% 09/27 93.888 8.11%

|

Pakistan 8.250% 09/25 97.694 10.66%

|

NTPC 4.375% 11/24 99.911 4.79%

|

Korea Electric Power 7.000% 02/27 106.513 4.08%

|

JLR 5.500% 07/29 99.462 5.62%

|

Buenos Aires 5.125% 09/37 42.506 15.57%

|

Rio Tinto 5.200% 11/40 103.648 4.87%

|

Rwanda 5.500% 08/31 81.250 9.23%

|

US Treasury 0.000% 10/24 99.506 4.43%

|

PD Sukuk 8.750% 09/25 100.500 8.22%

|

Sprint 7.625% 03/26 103.377 4.49%

|

REC 3.500% 12/24 99.679 4.86%

|

Bombardier 7.875% 04/27 100.431 2.95%

|

KOGAS 3.500% 07/25 99.181 4.50%

|

PNC Bank 3.100% 10/27 96.965 4.15%

|

Scotiabank 5.250% 12/24 100.022 5.06%

|

ICTSI 5.875% 09/25 100.625 5.22%

|

KSA Sukuk 5.250% 06/34 105.294 4.56%

|

DBS 5.479% 09/25 101.119 4.30%

|

Dah Sing 3.000% 11/31 95.444 4.05%

|

DBS 3.300% Perp 98.930 5.80%

|

Lockheed Martin 7.200% 05/36 115.094 5.43%

|

MetroBank 2.125% 01/26 96.616 4.79%

|

Jollibee 4.125% 01/26 98.907 4.96%

|

SBI 4.875% 05/28 101.364 4.46%

|

HSBC 4.000% Perp 96.759 6.33%

|

ReNew Power 4.500% 07/28 92.673 6.70%

|

Verizon 2.625% 08/26 97.233 4.14%

|

Wells Fargo 3.000% 04/26 98.194 4.18%

|

AerCap 3.650% 07/27 98.225 4.31%

|

US Treasury 4.875% 10/28 105.199 3.50%

|

Senegal 6.750% 03/48 73.895 9.55%

|

ICICI 4.200% 10/24 99.981 4.49%

|

Israel 7.750% 12/27 106.748 5.44%

|

Adani 4.375% 07/29 93.561 5.93%

|

StanChart 6.296% 07/34 108.620 5.06%

|

Honeywell 9.065% 06/33 130.813 4.70%

|

REC 5.625% 04/28 102.856 4.74%

|

KOMIR 5.375% 05/28 103.144 4.42%

|

US Treasury 4.375% 05/34 105.430 3.70%

|

Southwestern Electric Power 4.100% 09/28 99.474 4.24%

|

Goldman Sachs 3.750% 05/25 99.317 4.78%

|

PNB 3.280% 09/24 99.971 4.55%

|

LG Chem 3.250% 10/24 99.895 4.64%

|

Macquarie 6.798% 01/33 110.094 5.28%

|

BIM 7.375% 05/26 78.887 23.67%

|

Charles Schwab 3.250% 05/29 96.236 4.14%

|

DP World 5.500% 09/33 104.870 4.81%

|

SocGen 8.500% Perp 101.296 8.29%

|

Exelon 5.150% 03/28 102.977 4.20%

|

Jollibee 4.750% 06/30 98.766 4.99%

|

General Motors 4.300% 04/29 98.570 4.65%

|

EIB 2.500% 10/24 99.819 4.96%

|

Citibank 5.803% 09/28 105.951 4.15%

|

Buenos Aires 5.000% 09/37 39.188 16.51%

|

Deutsche Bank 6.000% Perp 97.630 8.32%

|

BNP 8.500% Perp 107.113 6.40%

|

Keybank 5.850% 11/27 103.702 4.54%

|

Ford 4.750% 01/43 85.352 6.08%

|

Emirates NBD 1.840% 05/26 95.185 4.85%

|

US Treasury 0.000% 09/24 99.924 3.91%

|

Abu Dhabi 2.125% 09/24 99.919 4.99%

|

Philippines 10.625% 03/25 102.988 4.41%

|

Hutchison Whampoa 3.625% 10/24 99.855 4.83%

|

Sands China 5.125% 08/25 99.569 5.62%

|

Indika Energy 8.750% 05/29 101.685 8.29%

|

Pricoa 5.100% 05/28 103.488 4.07%

|

Qatar 6.400% 01/40 119.423 4.61%

|

Globe Telecom 2.500% 07/30 88.104 4.86%

|

Sobha Sukuk 8.750% 07/28 103.202 7.76%

|

Centerpoint 5.400% 06/29 104.043 4.42%

|

Principal Financial Group 3.700% 05/29 97.905 4.19%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.212 11.28%

|

Wells Fargo 4.150% 01/29 99.750 4.21%

|

Pakistan 7.375% 04/31 84.500 10.72%

|

Conocophillips 6.500% 02/39 116.920 4.85%

|

Indofood 4.745% 06/51 87.260 5.67%

|

Mercedes-Benz 5.500% 11/24 100.012 5.34%

|

Alibaba 3.600% 11/24 99.690 5.17%

|

BNP 8.000% Perp 107.440 6.64%

|

Korea East West Power 3.600% 05/25 99.387 4.59%

|

HDFC 3.700% Perp 95.150 6.40%

|

Reliance 2.875% 01/32 88.354 4.77%

|

Walmart 4.500% 09/52 97.858 4.63%

|

Exim India 5.500% 01/33 105.061 4.75%

|

ArcelorMittal 4.250% 07/29 99.262 4.42%

|

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Bond Market News

Fantasia Launches Exchange Offer

May 20, 2021

China
High Yield Bonds

Chinese property developer Fantasia Holding Group has launched a tender offer of up to $100mn for its $500mn 7.375% 2021s. According to IFR, Fantasia is offering cash of $1,000 for every $1,000 in principal amount, plus accrued and unpaid interest for its bonds due in October with a tender deadline of May 28. The results of the tender are expected on June 1. The company is in the process of managing its balance sheet liabilities and optimizing its debt structure and had purchased $8.2mn in principal amount of its offshore bonds earlier in the month from the open market. The offer would be financed from internal resources. UBS and BNP Paribas are the joint deal managers and DF King is the information tender agent.

Fantasia’s 7.375% 2021 yielding 11.58% were down 0.05 to trade at 97.77.

For the full story, click here

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