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Ghana 7.750% 04/29 52.788 25.84%

|

Lloyds 4.500% 11/24 99.849 5.62%

|

Pemex 6.875% 08/26 99.000 7.45%

|

Hotel Properties 5.100% 05/29 - -

|

StanChart 4.750% Perp 88.800 6.97%

|

Westpac 2.668% 11/35 87.063 4.46%

|

Qatar 5.103% 04/48 104.251 4.79%

|

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%

|

Vale 3.750% 07/30 94.515 4.84%

|

SMC Global Power 5.450% Perp 95.401 7.73%

|

US Treasury 0.000% 12/24 98.767 4.66%

|

Barclays 6.125% Perp 99.500 6.54%

|

Walmart 4.300% 04/44 96.517 4.57%

|

Credit Agricole 4.375% 03/25 99.480 5.45%

|

REC 2.250% 09/26 95.497 4.69%

|

Muthoot 4.400% 09/23 100.000 -

|

Icahn 9.000% 06/30 101.381 8.65%

|

Volcan 8.750% 01/30 87.229 12.06%

|

Singapore 3.375% 05/34 108.164 2.41%

|

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%

|

Saudi Aramco 4.375% 04/49 88.090 5.24%

|

AIA 3.200% 03/25 99.226 4.85%

|

BDO Unibank 2.125% 01/26 96.489 4.90%

|

Kenya 8.250% 02/48 80.758 10.46%

|

Malaysia Sukuk 3.043% 04/25 99.106 4.58%

|

Saudi Arabia 5.750% 01/54 104.916 5.41%

|

Manila Water 4.375% 07/30 96.450 5.08%

|

Egypt 8.700% 03/49 80.776 10.97%

|

Petrobras 5.600% 01/31 100.141 5.57%

|

BNP 4.250% 10/24 99.910 5.40%

|

US Treasury 4.000% 02/34 102.352 3.70%

|

Singtel 3.250% 06/25 99.048 4.49%

|

Israel 7.250% 12/28 108.231 5.06%

|

Conagra 1.375% 11/27 91.589 4.28%

|

JLR 5.875% 01/28 99.975 5.88%

|

Humana 3.700% 03/29 97.610 4.28%

|

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

|

US STRIPS 0.000% 02/49 34.776 7.68%

|

Tyson Foods 5.400% 03/29 104.046 4.38%

|

San Miguel 5.500% Perp 53.125 97.93%

|

US STRIPS 0.000% 02/54 31.840 3.92%

|

WEC 1.375% 10/27 92.120 4.13%

|

DBS 1.169% 11/24 99.331 5.00%

|

UOB 3.059% 04/25 99.167 4.60%

|

Olam 5.375% Perp 99.209 5.83%

|

JP Morgan 3.200% 06/26 98.493 4.10%

|

Saudi Aramco 5.750% 07/54 104.250 5.45%

|

PT Pertamina 6.450% 05/44 111.511 5.48%

|

Julius Baer 4.875% Perp 95.638 7.19%

|

POSCO 2.500% 01/25 99.253 4.79%

|

TAQA 6.500% 10/36 117.939 4.55%

|

Del Monte Pacific 3.750% 12/24 100.646 0.82%

|

SocGen 6.447% 01/27 101.916 4.91%

|

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

|

HPCL 5.250% 04/27 98.249 5.98%

|

Huarong 3.800% 11/25 99.087 4.63%

|

Mapletree Industrial Trust 3.150% Perp 97.275 4.89%

|

Bank East Asia 5.825% Perp 98.334 7.43%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Commerzbank 6.500% 04/34 107.984 3.45%

|

Netflix 4.900% 08/34 103.880 4.40%

|

Maldives 9.875% 04/26 79.695 26.66%

|

Cardinal Health 3.410% 06/27 98.069 4.16%

|

PCPD Capital 5.125% 06/26 88.322 12.78%

|

Arabian Centres 9.500% 03/29 104.590 8.24%

|

Ford 4.346% 12/26 99.214 4.72%

|

ING Groep 8.000% Perp 107.509 6.39%

|

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 -

|

Piedmont 3.500% 06/29 96.914 4.22%

|

ING Groep 7.250% Perp 103.685 6.74%

|

Frasers Property 4.380% Perp 98.281 9.70%

|

Indofood 4.805% 04/52 88.189 5.65%

|

Netflix 5.400% 08/54 107.402 4.92%

|

Petronas 3.500% 03/25 99.274 4.99%

|

SMC 8.750% Perp 101.750 8.29%

|

Syngenta 4.892% 04/25 99.768 5.28%

|

Santander 4.750% Perp 94.873 7.35%

|

Egypt 7.625% 05/32 87.911 9.90%

|

UBS 3.750% 03/25 99.425 4.88%

|

Pemex 6.625% 06/35 79.149 9.80%

|

Delta Air 7.000% 05/25 100.939 5.41%

|

Equinor 5.100% 08/40 102.837 4.84%

|

Keppel REIT 3.150% Perp 99.250 3.94%

|

REC 5.250% 11/23 100.000 5.11%

|

Pemex 5.950% 01/31 85.290 9.03%

|

Korea Electric Power 6.000% 12/26 103.676 4.22%

|

SIA 5.250% 03/34 105.750 4.48%

|

Israel 4.500% 04/99 73.637 6.13%

|

Colombia 5.625% 02/44 81.575 7.43%

|

Metropolitan Life 3.000% 09/27 97.157 4.01%

|

DoubleDragon 7.250% 07/25 96.951 11.05%

|

Baidu 3.075% 04/25 99.060 4.82%

|

EXIM Malaysia 3.350% 05/25 98.695 5.47%

|

General Motors 5.200% 04/45 93.903 5.70%

|

ESR Group 5.100% 02/25 90.400 29.90%

|

Pemex 5.350% 02/28 92.299 7.97%

|

Bahamas 7.125% 04/38 83.312 9.31%

|

Royal Caribbean 5.500% 04/28 101.258 5.04%

|

GLP 4.600% Perp 58.985 26.30%

|

KHNPC 3.125% 07/27 97.290 4.14%

|

South Korea 4.125% 06/44 95.243 4.49%

|

Keppel 4.900% Perp 103.094 4.50%

|

ICTSI 3.500% 11/31 91.296 4.95%

|

CVS 5.400% 06/29 103.861 4.46%

|

NatWest 6.000% 12/23 100.000 -

|

Micron 5.875% 09/33 106.445 4.95%

|

BP 4.875% Perp 98.545 5.18%

|

Lenovo 6.536% 07/32 109.855 4.96%

|

Dominion Energy 4.250% 06/28 99.925 4.27%

|

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%

|

Cathay Pacific 4.875% 08/26 99.990 4.87%

|

GLP 3.875% 06/25 93.770 13.36%

|

Emirates NBD 1.638% 01/26 96.299 4.57%

|

Citigroup 4.600% 03/26 100.183 4.46%

|

UBS 5.875% Perp 100.000 -

|

Wells Fargo 4.100% 06/26 99.571 4.36%

|

Xcel 4.000% 06/28 98.933 4.31%

|

China Water 4.850% 05/26 94.100 8.72%

|

Kraft Heinz 3.000% 06/26 98.055 4.19%

|

Tencent 3.800% 02/25 99.613 4.78%

|

Santander 6.350% 03/34 106.959 5.40%

|

Abu Dhabi 2.500% 04/25 98.834 4.57%

|

HSBC 6.875% Perp 103.360 6.08%

|

Estate Sky 5.450% 07/25 88.697 20.77%

|

Morgan Stanley 3.125% 07/26 98.107 4.19%

|

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%

|

CBA 3.150% 09/27 97.699 3.97%

|

BNP 4.625% Perp 92.594 8.20%

|

US Treasury 0.250% 05/25 97.283 4.24%

|

Firstenergy Transmission 2.866% 09/28 94.815 4.29%

|

INALUM 4.750% 05/25 99.730 5.16%

|

JLR 4.500% 10/27 97.858 5.27%

|

HDFC Bank 5.686% 03/26 101.525 4.58%

|

ABN AMRO 6.339% 09/27 103.645 4.40%

|

Vedanta 9.250% 04/26 98.657 10.17%

|

Volcan 4.375% 02/26 85.969 15.98%

|

Barclays 7.300% Perp 107.311 5.13%

|

Allianz 3.200% Perp 85.391 8.76%

|

Muthoot 7.125% 02/28 102.540 6.26%

|

Lockheed Martin 4.070% 12/42 91.462 4.77%

|

BPCL 4.000% 05/25 99.476 4.83%

|

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

|

SIA 3.000% 07/26 97.708 4.30%

|

UBS 5.600% Perp 104.663 4.59%

|

Power Finance 3.350% 05/31 91.250 4.90%

|

UOB 2.550% Perp 97.050 3.39%

|

BMO 5.200% 12/24 100.040 4.95%

|

StanChart 7.875% Perp 104.423 6.88%

|

Conocophillips 7.800% 01/27 107.664 4.23%

|

Kia 2.375% 02/25 99.024 4.83%

|

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%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Motorola 4.600% 02/28 101.277 4.16%

|

SocGen 8.250% Perp 107.758 5.25%

|

Abu Dhabi 5.500% 04/54 109.104 4.91%

|

SBI 5.950% 12/24 100.196 4.86%

|

American Express 3.950% 08/25 99.541 4.49%

|

Methanex 5.250% 12/29 98.242 5.64%

|

Shell 3.875% 11/28 99.961 3.88%

|

Oman 4.750% 06/26 99.784 4.87%

|

Philippines 9.500% 10/24 100.632 2.28%

|

Deutsche Bank 7.500% Perp 100.094 7.12%

|

AT&T 5.539% 02/26 100.028 4.67%

|

Abja 5.450% 01/28 101.974 4.80%

|

Krung Thai 4.400% Perp 97.723 5.99%

|

US Treasury 5.000% 10/25 101.154 3.92%

|

BOC Aviation 3.250% 04/25 99.034 4.86%

|

Ascendas REIT 3.000% Perp 99.315 3.70%

|

US Treasury 3.875% 08/33 101.422 3.68%

|

Metinvest 8.500% 04/26 79.706 24.61%

|

HSBC 8.000% Perp 106.932 5.76%

|

SMC Global Power 7.000% Perp 99.648 7.33%

|

Filinvest 4.125% 09/25 97.574 6.68%

|

BNP 5.900% Perp 104.967 4.33%

|

Scotiabank 3.625% 10/81 88.651 3.99%

|

KOWEPO 4.125% 06/25 99.675 4.54%

|

OCBC 1.832% 09/30 97.140 4.87%

|

KNOC 5.250% 11/26 101.982 4.27%

|

HSBC 6.950% Perp 103.279 6.48%

|

GC Treasury Center 5.200% 03/52 92.090 5.77%

|

NextEra 4.625% 07/27 101.725 3.95%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Thaioil 5.375% 11/48 95.552 5.71%

|

Amazon.com 1.650% 05/28 92.722 3.80%

|

BCT 5.750% 01/25 96.878 14.67%

|

Lai Sun 5.000% 07/26 66.996 29.23%

|

US Treasury 0.000% 11/24 99.103 4.66%

|

Saudi Arabia 5.000% 01/53 94.405 5.38%

|

Westpac 5.000% Perp 99.748 5.09%

|

FWD 7.635% 07/31 107.286 6.29%

|

UnitedHealth 5.375% 04/54 105.189 5.03%

|

Delhi Intl Air 6.450% 06/29 102.441 5.84%

|

Axis Bank 4.100% Perp 95.138 6.78%

|

UnionBank 2.125% 10/25 97.059 4.92%

|

Delhi Intl Air 6.125% 10/26 100.554 5.83%

|

Alphabet 2.250% 08/60 63.284 4.25%

|

Turkey 6.625% 02/45 91.565 7.43%

|

UBS 5.125% Perp 98.113 6.21%

|

KOGAS 3.500% 07/26 98.738 4.23%

|

Olam 4.000% 02/26 98.250 5.28%

|

ARA 5.650% Perp 95.116 16.09%

|

US Treasury 4.500% 02/44 105.375 4.09%

|

Philippines 5.500% 03/26 101.776 4.28%

|

Santos 6.875% 09/33 110.495 5.35%

|

KNOC 0.875% 10/25 96.350 4.49%

|

Teva 3.150% 10/26 96.006 5.24%

|

Vedanta 10.875% 09/29 100.265 10.80%

|

Nvidia 2.850% 04/30 94.968 3.86%

|

Kernel 6.750% 10/27 80.480 14.80%

|

Egypt 7.600% 03/29 96.157 8.65%

|

Scotiabank 4.500% 12/25 99.794 4.66%

|

Shriram 6.625% 04/27 101.490 5.98%

|

Reliance 4.125% 01/25 99.703 4.93%

|

Campbell 5.200% 03/29 103.895 4.22%

|

Egypt 5.250% 10/25 98.814 6.43%

|

Shriram 4.150% 07/25 98.373 6.18%

|

TD 1.250% 12/24 99.183 4.77%

|

DTE 5.100% 03/29 103.110 4.31%

|

NTPC 4.375% 11/24 99.911 4.79%

|

Bangkok Bank 5.000% Perp 99.000 6.03%

|

Korea Electric Power 7.000% 02/27 106.513 4.08%

|

Pakistan 8.250% 09/25 97.694 10.66%

|

HSBC 4.250% 08/25 99.402 4.92%

|

Kenya 6.300% 01/34 78.750 9.82%

|

Egypt 5.800% 09/27 93.888 8.11%

|

US Treasury 0.000% 10/24 99.506 4.43%

|

Buenos Aires 5.125% 09/37 42.506 15.57%

|

PD Sukuk 8.750% 09/25 100.500 8.22%

|

Sprint 7.625% 03/26 103.377 4.49%

|

Rio Tinto 5.200% 11/40 103.648 4.87%

|

Rwanda 5.500% 08/31 81.250 9.23%

|

JLR 5.500% 07/29 99.462 5.62%

|

PNC Bank 3.100% 10/27 96.965 4.15%

|

Bombardier 7.875% 04/27 100.431 2.95%

|

Dah Sing 3.000% 11/31 95.444 4.05%

|

KOGAS 3.500% 07/25 99.181 4.50%

|

DBS 5.479% 09/25 101.119 4.30%

|

REC 3.500% 12/24 99.679 4.86%

|

ICTSI 5.875% 09/25 100.625 5.22%

|

KSA Sukuk 5.250% 06/34 105.294 4.56%

|

Scotiabank 5.250% 12/24 100.022 5.06%

|

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%

|

Lockheed Martin 7.200% 05/36 115.094 5.43%

|

DBS 3.300% Perp 98.930 5.80%

|

Verizon 2.625% 08/26 97.233 4.14%

|

AerCap 3.650% 07/27 98.225 4.31%

|

HSBC 4.000% Perp 96.759 6.33%

|

ReNew Power 4.500% 07/28 92.673 6.70%

|

Wells Fargo 3.000% 04/26 98.194 4.18%

|

StanChart 6.296% 07/34 108.620 5.06%

|

ICICI 4.200% 10/24 99.981 4.49%

|

Adani 4.375% 07/29 93.561 5.93%

|

Honeywell 9.065% 06/33 130.813 4.70%

|

Hotel Properties 3.800% 06/25 99.545 4.45%

|

Israel 7.750% 12/27 106.748 5.44%

|

US Treasury 4.875% 10/28 105.199 3.50%

|

Senegal 6.750% 03/48 73.895 9.55%

|

LG Chem 3.250% 10/24 99.895 4.64%

|

Macquarie 6.798% 01/33 110.094 5.28%

|

REC 5.625% 04/28 102.856 4.74%

|

US Treasury 4.375% 05/34 105.430 3.70%

|

Southwestern Electric Power 4.100% 09/28 99.474 4.24%

|

KOMIR 5.375% 05/28 103.144 4.42%

|

PNB 3.280% 09/24 99.971 4.55%

|

Goldman Sachs 3.750% 05/25 99.317 4.78%

|

DP World 5.500% 09/33 104.870 4.81%

|

BIM 7.375% 05/26 78.887 23.67%

|

Exelon 5.150% 03/28 102.977 4.20%

|

SocGen 8.500% Perp 101.296 8.29%

|

Charles Schwab 3.250% 05/29 96.236 4.14%

|

Citibank 5.803% 09/28 105.951 4.15%

|

Jollibee 4.750% 06/30 98.766 4.99%

|

Deutsche Bank 6.000% Perp 97.630 8.32%

|

EIB 2.500% 10/24 99.819 4.96%

|

General Motors 4.300% 04/29 98.570 4.65%

|

Buenos Aires 5.000% 09/37 39.188 16.51%

|

Philippines 10.625% 03/25 102.988 4.41%

|

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%

|

Abu Dhabi 2.125% 09/24 99.919 4.99%

|

US Treasury 0.000% 09/24 99.924 3.91%

|

Pricoa 5.100% 05/28 103.488 4.07%

|

Hutchison Whampoa 3.625% 10/24 99.855 4.83%

|

Indika Energy 8.750% 05/29 101.685 8.29%

|

Sands China 5.125% 08/25 99.569 5.62%

|

Qatar 6.400% 01/40 119.423 4.61%

|

Globe Telecom 2.500% 07/30 88.104 4.86%

|

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

|

Wells Fargo 4.150% 01/29 99.750 4.21%

|

Principal Financial Group 3.700% 05/29 97.905 4.19%

|

Centerpoint 5.400% 06/29 104.043 4.42%

|

Sobha Sukuk 8.750% 07/28 103.202 7.76%

|

Mercedes-Benz 5.500% 11/24 100.012 5.34%

|

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

|

Alibaba 3.600% 11/24 99.690 5.17%

|

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%

|

BNP 8.000% Perp 107.440 6.64%

|

Exim India 5.500% 01/33 105.061 4.75%

|

ArcelorMittal 4.250% 07/29 99.262 4.42%

|

Walmart 4.500% 09/52 97.858 4.63%

|

Reliance 2.875% 01/32 88.354 4.77%

|

HDFC 3.700% Perp 95.150 6.40%

|

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Bond Market News

Fitch Upgrades Times China on Making Interest Payment, Just 9 Days After a Downgrade

August 11, 2022

China
Corporates
Credit Ratings
Distressed/Defaulted Bonds

Times China was upgraded by Fitch from C to CC, prompted by the Chinese developer’s timely repayment of coupons on its $350mn 5.75% 2027s and $500mn 6.75% 2023s, before the end of their one-month grace periods. This comes just 9 days after Fitch downgraded the developer to C on its missed interest payments last Tuesday, 2 August. The interest payments were originally due on 14 July and 16 July respectively. Despite the upgrade, Fitch still holds the view that the firm will face mounting liquidity challenges with large maturities due in the next 18 months, including onshore debt of CNY 13.9bn ($2.06bn) and offshore dollar bonds of $1bn. Therefore, Fitch expects Times China to have heightened refinancing risks, compounded by limited access to capital markets and continued sales decline. Contracted sales have fallen 43% YoY since the start of the year and sales in July have dropped 65% YoY to CNY 2.8bn ($420mn), negatively impacting operating cashflows which could be used to service the homebuilder’s debt.

Times China’s 6.75% 2023s inched up 0.75 points to trade at 13.75 cents to the dollar.

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