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Cardinal Health 3.410% 06/27 97.928 4.21%

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WEC 1.375% 10/27 91.884 4.20%

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REC 5.625% 04/28 102.799 4.76%

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WRKCo 3.900% 06/28 98.166 4.43%

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Olam 5.375% Perp 99.083 5.90%

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SMC 8.750% Perp 100.312 -

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San Miguel 5.500% Perp 53.125 95.59%

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ARA 5.650% Perp 96.280 7.77%

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Singtel 3.250% 06/25 99.018 4.50%

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JP Morgan 3.200% 06/26 98.336 4.18%

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Philippines 4.200% 01/24 99.875 26.18%

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Exim India 3.875% 03/24 100.000 3.80%

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GLP 4.600% Perp 54.659 29.49%

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ING Groep 7.250% Perp 101.114 -

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Kenya 8.250% 02/48 77.428 10.93%

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GLP 3.875% 06/25 90.087 19.06%

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Barclays 6.125% Perp 99.346 6.67%

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Walmart 4.300% 04/44 96.352 4.58%

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Vedanta 9.250% 04/26 98.403 10.33%

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FWD 5.000% 09/24 99.996 5.00%

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Home Depot 5.400% 06/64 106.412 5.02%

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US Treasury 0.000% 11/24 98.961 4.92%

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Icahn 9.000% 06/30 98.138 9.41%

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Ghana 7.750% 04/29 52.533 25.85%

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Singapore 3.375% 05/34 107.485 2.49%

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Pemex 6.625% 06/35 77.568 10.08%

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SIA 5.250% 03/34 106.411 4.40%

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AIA 3.200% 03/25 99.156 4.93%

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INALUM 4.750% 05/25 99.691 5.21%

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ArcelorMittal 4.250% 07/29 98.850 4.51%

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POSCO 2.500% 01/25 99.196 4.83%

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Rio Tinto 5.200% 11/40 103.449 4.88%

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Adani 4.375% 07/29 93.284 6.00%

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Saudi Aramco 4.375% 04/49 87.184 5.31%

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JLR 5.875% 01/28 99.760 5.95%

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South Korea 4.125% 06/44 95.881 4.43%

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Malaysia Sukuk 3.043% 04/25 99.081 4.58%

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Vale 3.750% 07/30 93.945 4.95%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.308 -11.67%

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Hutchison Whampoa 3.625% 10/24 99.810 4.99%

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ABN AMRO 6.339% 09/27 103.387 4.55%

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StanChart 4.750% Perp 86.565 7.44%

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US STRIPS 0.000% 02/54 - -

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Indika Energy 8.750% 05/29 100.453 8.62%

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Dominion Energy 4.250% 06/28 99.783 4.31%

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Israel 7.250% 12/28 108.630 4.97%

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Sobha Sukuk 8.750% 07/28 103.004 7.82%

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Ascendas REIT 3.000% Perp 98.875 4.14%

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Emirates NBD 1.638% 01/26 96.020 4.75%

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HSBC 6.375% Perp 100.000 6.18%

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HSBC 6.950% Perp - -

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NTPC 4.375% 11/24 99.897 4.81%

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Bangkok Bank 5.000% Perp 98.909 6.10%

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China Oil & Gas 4.700% 06/26 - -

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General Motors 4.300% 04/29 98.375 4.69%

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PD Sukuk 8.750% 09/25 100.300 8.43%

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Saudi Aramco 5.750% 07/54 102.675 5.56%

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Indofood 4.805% 04/52 87.233 5.73%

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ST Engineering 1.500% 04/25 98.081 4.62%

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Saudi Arabia 5.750% 01/54 103.182 5.52%

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Pemex 6.875% 08/26 98.316 7.84%

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Vedanta (84% Sink Factor) 13.875% 12/28 100.692 5.79%

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Axis Bank 4.100% Perp 95.094 6.78%

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Julius Baer 4.875% Perp 95.300 7.35%

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TD 1.250% 12/24 99.073 4.94%

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DBS 3.300% Perp 98.910 5.74%

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Volcan 4.375% 02/26 85.796 15.98%

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China Water 4.850% 05/26 94.116 8.67%

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Hotel Properties 3.800% 06/25 99.423 4.61%

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Conagra 1.375% 11/27 91.444 4.32%

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Netflix 4.900% 08/34 103.825 4.40%

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HDFC 3.700% Perp 95.010 6.46%

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Volcan 8.750% 01/30 - -

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Equinor 5.100% 08/40 102.480 4.87%

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Honeywell 9.065% 06/33 130.391 4.76%

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UOB 3.059% 04/25 99.191 4.51%

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Piedmont 3.500% 06/29 96.674 4.28%

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Muthoot 7.125% 02/28 101.825 6.50%

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ICTSI 5.875% 09/25 100.556 5.30%

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China 1.950% 12/24 99.497 4.18%

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US STRIPS 0.000% 05/53 32.806 3.96%

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StanChart 5.300% Perp - -

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Israel 7.750% 12/27 106.446 5.55%

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Netflix 5.400% 08/54 106.741 4.96%

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Syngenta 4.892% 04/25 99.708 5.37%

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Israel 4.500% 04/99 74.298 6.08%

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Credit Agricole 4.375% 03/25 99.413 5.54%

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Shriram 4.150% 07/25 98.324 6.19%

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Korea Electric Power 6.000% 12/26 103.482 4.33%

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Muthoot 4.400% 09/23 100.000 -

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Delta Air 7.000% 05/25 100.767 5.73%

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HSBC 6.875% Perp 100.850 6.67%

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Reliance 4.125% 01/25 99.694 4.92%

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Commerzbank 6.500% 04/34 107.528 3.51%

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Embraer 5.050% 06/25 99.561 5.30%

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Metropolitan Life 3.000% 09/27 97.012 4.06%

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REC 5.250% 11/23 100.000 5.11%

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HDFC Bank 5.686% 03/26 101.511 4.61%

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Centerpoint 5.400% 06/29 103.937 4.44%

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Dah Sing 3.000% 11/31 95.416 4.04%

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Baidu 3.075% 04/25 99.012 4.85%

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NextEra 4.625% 07/27 101.502 4.04%

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KNOC 5.250% 11/26 101.911 4.31%

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Sands China 5.125% 08/25 99.497 5.69%

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Scotiabank 4.500% 12/25 99.657 4.77%

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Abja 5.450% 01/28 101.660 4.90%

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DoubleDragon 7.250% 07/25 97.151 10.72%

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NatWest 6.000% 12/23 100.000 -

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Methanex 5.250% 12/29 97.386 5.83%

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General Motors 5.200% 04/45 93.167 5.77%

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CVS 5.400% 06/29 103.738 4.49%

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Wells Fargo 4.100% 06/26 99.382 4.47%

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EXIM Malaysia 3.350% 05/25 98.638 5.50%

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Egypt 8.700% 03/49 78.469 11.31%

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Estate Sky 5.450% 07/25 90.500 17.84%

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Egypt 7.625% 05/32 85.556 10.38%

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HPCL 5.250% 04/27 98.111 6.03%

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Santander 6.350% 03/34 106.344 5.48%

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Olam 4.000% 02/26 98.250 5.26%

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KHNPC 3.125% 07/27 97.082 4.21%

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Bank East Asia 5.825% Perp 98.175 7.56%

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US Treasury 4.875% 10/28 105.273 3.49%

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UBS 5.875% Perp 100.000 -

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Micron 5.875% 09/33 106.587 4.94%

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Keppel 4.900% Perp 102.862 4.53%

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ICTSI 3.500% 11/31 90.811 5.04%

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BPCE 5.000% 03/34 102.213 3.35%

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Pemex 10.000% 02/33 102.014 9.63%

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Firstenergy Transmission 2.866% 09/28 94.743 4.30%

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BoFAML 5.526% 08/26 102.723 3.98%

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Cathay Pacific 4.875% 08/26 99.829 4.96%

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Huarong 3.800% 11/25 98.949 4.74%

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JSW Steel 3.950% 04/27 95.106 6.03%

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UBS 3.750% 03/25 99.320 5.04%

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Citigroup 4.600% 03/26 100.075 4.54%

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US Treasury 0.250% 05/25 97.090 4.42%

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Tencent 3.800% 02/25 99.576 4.82%

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Xcel 4.000% 06/28 98.944 4.30%

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Power Finance 3.250% 09/24 100.000 3.19%

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SocGen 6.447% 01/27 101.770 5.04%

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Filinvest 4.125% 09/25 97.551 6.66%

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Caterpillar 8.250% 12/38 137.481 4.62%

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Abu Dhabi 2.500% 04/25 98.672 4.78%

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Morgan Stanley 3.125% 07/26 97.901 4.30%

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Finland 6.950% 02/26 103.852 4.13%

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Westpac 2.668% 11/35 87.338 4.41%

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BDO Unibank 2.125% 01/26 96.336 4.99%

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HSBC 8.000% Perp 106.596 5.87%

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US Treasury 0.000% 12/24 98.608 4.92%

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StanChart 7.875% Perp 103.039 7.19%

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PT Pertamina 6.450% 05/44 110.589 5.55%

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Petrobras 5.600% 01/31 99.723 5.65%

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Keppel REIT 3.150% Perp 98.750 4.44%

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Keybank 5.850% 11/27 103.507 4.61%

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Teva 3.150% 10/26 95.680 5.40%

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Santander 4.750% Perp 93.888 7.84%

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Kenya 6.300% 01/34 75.528 10.45%

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SIA 3.000% 07/26 97.608 4.35%

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Lockheed Martin 4.070% 12/42 90.985 4.81%

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UBS 5.600% Perp 103.269 4.88%

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BMO 5.200% 12/24 99.985 5.19%

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Power Finance 3.350% 05/31 90.932 4.96%

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Philippines 9.500% 10/24 100.625 3.57%

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Kia 2.375% 02/25 98.981 4.82%

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Conocophillips 7.800% 01/27 107.623 4.28%

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Turkey 9.875% 01/28 112.301 5.76%

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Shell 3.875% 11/28 99.827 3.91%

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Allianz 3.200% Perp 85.088 8.85%

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OCBC 1.832% 09/30 97.060 4.90%

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HSBC 5.250% Perp 101.417 4.91%

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Korea Electric Power 3.625% 06/25 99.270 4.61%

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US Treasury 0.000% 02/24 99.938 22.88%

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Egypt 5.250% 10/25 98.140 7.09%

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SocGen 8.250% Perp 106.916 5.57%

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Philippines 5.500% 03/26 101.667 4.37%

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Abu Dhabi 5.500% 04/54 108.289 4.96%

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SBI 5.950% 12/24 100.081 5.37%

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Motorola 4.600% 02/28 101.137 4.21%

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US Treasury 4.000% 02/34 102.648 3.66%

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ESR Group 5.100% 02/25 90.400 28.91%

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Scotiabank 3.625% 10/81 87.482 4.02%

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JLR 4.500% 10/27 97.938 5.23%

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Krung Thai 4.400% Perp 97.553 6.09%

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Mapletree Industrial Trust 3.150% Perp 97.505 4.73%

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BNP 5.900% Perp 103.835 4.68%

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Amazon.com 1.650% 05/28 92.574 3.84%

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BOC Aviation 3.250% 04/25 98.976 4.91%

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CBA 3.150% 09/27 97.671 3.97%

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Metinvest 8.500% 04/26 79.500 24.61%

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US Treasury 3.875% 08/33 101.711 3.64%

|

US Treasury 5.000% 10/25 101.039 4.04%

|

ReNew Power 4.500% 07/28 92.188 6.84%

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SMC Global Power 7.000% Perp 99.572 7.39%

|

KOWEPO 4.125% 06/25 99.631 4.59%

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Ford 4.346% 12/26 98.957 4.84%

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GC Treasury Center 5.200% 03/52 92.504 5.74%

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Frasers Property 4.380% Perp 98.153 9.80%

|

Macquarie 6.798% 01/33 110.286 5.25%

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Thaioil 5.375% 11/48 95.416 5.72%

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UOB 2.550% Perp 96.205 3.63%

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American Express 3.950% 08/25 99.400 4.64%

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UnitedHealth 5.375% 04/54 104.494 5.07%

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Westpac 5.000% Perp 99.668 5.11%

|

Lai Sun 5.000% 07/26 67.063 28.92%

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Saudi Arabia 5.000% 01/53 93.726 5.43%

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BNP 8.000% Perp 105.536 6.97%

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Sprint 7.625% 03/26 103.301 4.61%

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FWD 7.635% 07/31 106.380 6.45%

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HSBC 4.250% 08/25 99.367 4.94%

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Delhi Intl Air 6.450% 06/29 101.885 5.98%

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Kraft Heinz 3.000% 06/26 97.843 4.31%

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MetroBank 2.125% 01/26 96.537 4.81%

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UnionBank 2.125% 10/25 96.857 5.06%

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Delhi Intl Air 6.125% 10/26 100.449 5.89%

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Turkey 6.625% 02/45 89.775 7.61%

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Alphabet 2.250% 08/60 62.368 4.32%

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Santos 6.875% 09/33 110.873 5.30%

|

US Treasury 4.500% 02/44 105.852 4.06%

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KOGAS 3.500% 07/26 98.633 4.29%

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UBS 5.125% Perp 97.737 6.43%

|

Exelon 5.150% 03/28 102.857 4.24%

|

AT&T 5.539% 02/26 100.019 4.95%

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Lloyds 4.500% 11/24 99.821 5.65%

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Nvidia 2.850% 04/30 94.833 3.89%

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KNOC 0.875% 10/25 96.236 4.53%

|

Kernel 6.750% 10/27 79.091 15.42%

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Petronas 3.500% 03/25 99.253 4.98%

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Egypt 7.600% 03/29 94.426 9.14%

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Qatar 5.103% 04/48 103.117 4.87%

|

Manila Water 4.375% 07/30 95.792 5.21%

|

Campbell 5.200% 03/29 103.672 4.28%

|

BNP 8.500% Perp 106.094 6.70%

|

Southwestern Electric Power 4.100% 09/28 99.152 4.33%

|

Pemex 5.350% 02/28 91.084 8.40%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC Global Power 5.450% Perp 95.084 7.87%

|

DBS 1.169% 11/24 99.342 4.56%

|

Korea Electric Power 7.000% 02/27 106.400 4.15%

|

PCPD Capital 5.125% 06/26 87.926 12.97%

|

Egypt 5.800% 09/27 92.469 8.66%

|

Pakistan 8.250% 09/25 96.863 11.49%

|

US Treasury 0.000% 10/24 99.384 4.73%

|

TAQA 6.500% 10/36 116.408 4.70%

|

Rwanda 5.500% 08/31 81.250 9.22%

|

DP World 5.500% 09/33 104.494 4.86%

|

JLR 5.500% 07/29 99.542 5.60%

|

Del Monte Pacific 3.750% 12/24 100.593 1.27%

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US STRIPS 0.000% 02/49 35.226 7.52%

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DTE 5.100% 03/29 102.965 4.35%

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DBS 5.479% 09/25 101.114 4.32%

|

Scotiabank 5.250% 12/24 99.970 5.30%

|

PNC Bank 3.100% 10/27 96.809 4.20%

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BP 4.875% Perp 98.280 5.23%

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REC 3.500% 12/24 99.640 4.91%

|

KOGAS 3.500% 07/25 99.125 4.54%

|

KSA Sukuk 5.250% 06/34 104.561 4.66%

|

BNP 4.250% 10/24 99.941 4.81%

|

ING Groep 8.000% Perp 106.101 6.68%

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Lockheed Martin 7.200% 05/36 115.343 5.40%

|

Alibaba 3.600% 11/24 99.647 5.23%

|

Jollibee 4.125% 01/26 98.839 5.01%

|

SBI 4.875% 05/28 101.170 4.52%

|

Wells Fargo 3.000% 04/26 98.002 4.29%

|

Verizon 2.625% 08/26 97.063 4.22%

|

AerCap 3.650% 07/27 98.043 4.38%

|

REC 2.250% 09/26 95.352 4.74%

|

Deutsche Bank 7.500% Perp 99.664 7.84%

|

HSBC 4.000% Perp 96.577 6.44%

|

Bombardier 7.875% 04/27 100.359 3.82%

|

StanChart 6.296% 07/34 108.480 5.08%

|

ICICI 4.200% 10/24 99.964 4.63%

|

Lenovo 6.536% 07/32 109.744 4.98%

|

Oman 4.750% 06/26 99.547 5.01%

|

Senegal 6.750% 03/48 73.113 9.66%

|

US Treasury 4.375% 05/34 105.719 3.66%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.212 11.17%

|

LG Chem 3.250% 10/24 99.831 5.03%

|

PNB 3.280% 09/24 99.939 4.71%

|

KOMIR 5.375% 05/28 103.136 4.43%

|

Goldman Sachs 3.750% 05/25 99.204 4.92%

|

Maldives 9.875% 04/26 74.290 31.87%

|

Charles Schwab 3.250% 05/29 96.074 4.17%

|

Humana 3.700% 03/29 97.643 4.27%

|

SocGen 8.500% Perp 99.738 8.53%

|

BIM 7.375% 05/26 78.941 23.43%

|

BPCL 4.000% 05/25 99.445 4.86%

|

Deutsche Bank 6.000% Perp 96.380 9.53%

|

BCT 5.750% 01/25 96.177 16.23%

|

Jollibee 4.750% 06/30 98.507 5.04%

|

EIB 2.500% 10/24 99.760 5.07%

|

Buenos Aires 5.000% 09/37 37.665 17.09%

|

Citibank 5.803% 09/28 105.982 4.15%

|

US Treasury 0.000% 09/24 99.820 4.63%

|

Ford 4.750% 01/43 84.135 6.21%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Emirates NBD 1.840% 05/26 94.958 4.96%

|

Philippines 10.625% 03/25 102.990 4.63%

|

Abu Dhabi 2.125% 09/24 99.877 4.69%

|

Pakistan 7.375% 04/31 79.414 11.98%

|

Qatar 6.400% 01/40 118.357 4.70%

|

Pricoa 5.100% 05/28 103.560 4.05%

|

Shriram 6.625% 04/27 101.010 6.19%

|

Globe Telecom 2.500% 07/30 87.642 4.95%

|

Walmart 4.500% 09/52 97.155 4.68%

|

Barclays 7.300% Perp 104.714 5.89%

|

Tyson Foods 5.400% 03/29 103.935 4.41%

|

Royal Caribbean 5.500% 04/28 101.112 5.10%

|

Principal Financial Group 3.700% 05/29 97.693 4.24%

|

Wells Fargo 4.150% 01/29 99.416 4.29%

|

BNP 4.625% Perp 92.594 8.17%

|

Conocophillips 6.500% 02/39 116.931 4.85%

|

Indofood 4.745% 06/51 86.387 5.74%

|

Korea East West Power 3.600% 05/25 99.323 4.66%

|

Mercedes-Benz 5.500% 11/24 100.031 5.26%

|

Pemex 5.950% 01/31 82.767 9.62%

|

Exim India 5.500% 01/33 105.122 4.74%

|

Reliance 2.875% 01/32 88.377 4.77%

|

Arabian Centres 9.500% 03/29 103.974 8.41%

|

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Bond Market News

Fantasia’s Dollar Bonds Rebound after New Issues and Tender Offer

June 18, 2021

China
High Yield Bonds

Fantasia Group’s dollar bonds rebounded after the company priced a new $200mn 3Y Reg S bond at 14.5% and launched a tender offer for its $400mn 7.375% 2021s. Fantasia’s bonds fell over 3% earlier this week with Bloomberg Intelligence citing the weakness in Evergrande spilling over to the company. For the tender offer for its 7.375% 2021s, Fantasia is offering $1,000 plus accrued and unpaid interest per $1,000 in principal. The deadline is June 28. Fantasia said the tender offer is part of its policy to actively manage its balance sheet liabilities and optimize its debt structure. Fantasia’s 7.375% 2021s trade at 99.875, slightly below the buyback price at 100.

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Related Posts:

Fantasia’s Bonds Slump; Co. Says It Plans to Use “Ample Cash” to Buyback Bonds

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