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JLR 5.875% 01/28 99.499 6.04%

|

Shriram 6.150% 04/28 99.167 6.42%

|

Julius Baer 4.875% Perp 96.499 6.87%

|

Muthoot 6.375% 04/29 99.421 6.52%

|

Citibank 5.803% 09/28 103.560 4.76%

|

Buenos Aires 5.125% 09/37 55.570 12.00%

|

Egypt 8.700% 03/49 80.600 11.00%

|

PCPD Capital 5.125% 06/26 90.065 12.17%

|

Xcel 4.000% 06/28 96.807 4.98%

|

Jollibee 4.750% 06/30 97.704 5.22%

|

US STRIPS 0.000% 05/53 27.966 4.57%

|

DoubleDragon 7.250% 07/25 96.632 12.38%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Ford 4.346% 12/26 98.440 5.15%

|

MetroBank 2.125% 01/26 96.714 5.05%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Thaioil 5.375% 11/48 91.116 6.08%

|

Egypt 5.250% 10/25 99.685 5.61%

|

Nvidia 2.850% 04/30 91.561 4.64%

|

US Treasury 5.000% 10/25 100.545 4.41%

|

Bank East Asia 5.825% Perp 99.547 6.32%

|

Buenos Aires 5.250% 09/37 45.689 14.84%

|

HPE 5.600% 10/54 96.482 5.84%

|

Sobha Sukuk 8.750% 07/28 102.492 7.94%

|

Commerzbank 6.500% 04/34 109.021 3.50%

|

Shui On 5.500% 06/26 82.603 18.36%

|

Barclays 7.300% Perp 108.288 4.76%

|

Israel 7.750% 12/27 105.749 5.68%

|

Delhi Intl Air 6.450% 06/29 102.694 5.76%

|

Qantas 3.150% 09/28 91.789 5.53%

|

BNP 4.625% Perp 94.221 7.58%

|

Qatar 5.103% 04/48 97.258 5.30%

|

Conagra 1.375% 11/27 90.442 4.88%

|

ARA 5.650% Perp 94.653 23.06%

|

HSBC 6.875% Perp 100.720 6.69%

|

PNC Bank 3.100% 10/27 95.738 4.66%

|

Filinvest 4.125% 09/25 97.756 6.91%

|

FWD 7.635% 07/31 108.226 6.10%

|

Campbell 5.200% 03/29 100.873 4.96%

|

US STRIPS 0.000% 02/54 27.527 4.45%

|

Kenya 6.300% 01/34 80.043 9.61%

|

Seazen Holdings 4.625% 10/25 84.177 24.98%

|

AIA 3.200% 03/25 99.350 5.22%

|

Humana 3.700% 03/29 94.500 5.12%

|

Citigroup 4.600% 03/26 99.583 4.92%

|

StanChart 6.296% 07/34 104.874 5.57%

|

Sprint 7.625% 03/26 102.583 4.84%

|

Abu Dhabi 5.500% 04/54 100.866 5.44%

|

BAT Capital 5.650% 03/52 93.169 6.16%

|

Turkey 6.625% 02/45 87.144 7.90%

|

Micron 5.875% 09/33 102.940 5.44%

|

Temasek 5.125% 07/40 99.704 5.15%

|

Ford 4.750% 01/43 81.399 6.51%

|

Axis Bank 4.100% Perp 96.326 6.27%

|

Shui On 5.500% 03/25 93.185 29.92%

|

UBS 5.600% Perp 103.995 4.70%

|

REC 3.500% 12/24 99.884 4.97%

|

Dah Sing 3.000% 11/31 94.929 4.76%

|

HSBC 5.874% 11/35 99.669 -

|

JLR 4.500% 10/27 97.026 5.63%

|

Barclays 6.125% Perp 99.841 6.27%

|

Ascendas REIT 3.000% Perp 99.400 3.73%

|

Westpac 5.000% Perp 98.538 5.55%

|

Globe Telecom 2.500% 07/30 86.766 5.21%

|

Macquarie 6.798% 01/33 107.653 5.61%

|

US Treasury 0.000% 01/25 99.111 4.24%

|

Seazen 4.450% 07/25 88.742 23.79%

|

Royal Caribbean 5.500% 04/28 99.974 5.50%

|

Teva 3.150% 10/26 95.663 5.61%

|

Pemex 10.000% 02/33 105.627 8.99%

|

Saudi Arabia 5.750% 01/54 96.324 6.01%

|

DBS 3.300% Perp 99.395 5.49%

|

Saudi Aramco 5.750% 07/54 95.004 6.11%

|

HSBC 6.950% Perp 100.076 6.93%

|

Pricoa 5.100% 05/28 101.067 4.76%

|

SBI 5.950% 12/24 100.014 5.45%

|

Petronas 3.500% 03/25 99.449 5.11%

|

DP World 5.500% 09/33 101.064 5.34%

|

Korea East West Power 3.600% 05/25 99.277 5.15%

|

US Treasury 4.500% 02/44 97.469 4.70%

|

Egypt 7.625% 05/32 88.387 9.84%

|

ICTSI 3.500% 11/31 89.772 5.26%

|

KOGAS 3.500% 07/25 98.968 5.04%

|

China Oil & Gas 4.700% 06/26 93.134 9.34%

|

Pemex 5.350% 02/28 92.974 7.84%

|

StanChart 7.750% Perp 103.516 6.33%

|

Saudi Arabia 5.000% 01/53 87.102 5.94%

|

HSBC 8.000% Perp 105.699 6.06%

|

Volcan 8.750% 01/30 95.589 9.85%

|

China Water 4.850% 05/26 96.453 7.37%

|

Egypt 7.600% 03/29 96.447 8.60%

|

Scotiabank 4.500% 12/25 99.395 5.08%

|

JLR 5.500% 07/29 97.990 5.99%

|

REC 5.250% 11/23 100.000 5.11%

|

Arabian Centres 9.500% 03/29 103.804 8.42%

|

Boeing 3.500% 03/45 67.121 6.42%

|

Indofood 4.745% 06/51 82.959 6.04%

|

Cathay Pacific 4.875% 08/26 100.090 4.81%

|

Frasers Property 4.380% Perp 98.687 12.34%

|

General Motors 5.200% 04/45 89.348 6.12%

|

Goldman Sachs 3.750% 05/25 99.497 4.74%

|

Ping An 2.750% 06/25 98.607 5.40%

|

HPCL 5.250% 04/27 98.707 5.82%

|

US Treasury 3.875% 08/33 95.922 4.44%

|

Korea Electric Power 6.000% 12/26 101.199 5.37%

|

Allianz 3.200% Perp 85.861 8.78%

|

REC 5.625% 04/28 101.050 5.28%

|

Romania 2.750% 04/41 66.650 5.99%

|

ING Groep 7.250% Perp 103.491 6.76%

|

Vedanta 10.875% 09/29 102.715 10.14%

|

Pemex 5.950% 01/31 85.747 8.99%

|

HSBC 4.250% 08/25 99.581 4.81%

|

Keybank 5.850% 11/27 102.191 5.03%

|

DBS 1.169% 11/24 99.956 3.41%

|

Murphy Oil 6.000% 10/32 97.202 6.45%

|

Singapore 3.375% 05/34 103.658 2.92%

|

KOWEPO 4.125% 06/25 99.349 5.19%

|

BoFAML 5.526% 08/26 101.490 4.58%

|

Indika Energy 8.750% 05/29 102.749 8.00%

|

San Miguel 5.500% Perp 53.125 123.64%

|

Oman 4.750% 06/26 98.944 5.45%

|

TD 1.250% 12/24 99.758 4.34%

|

HDFC 3.700% Perp 95.536 6.40%

|

HSBC 4.000% Perp 97.062 6.35%

|

Wells Fargo 4.100% 06/26 98.852 4.87%

|

Netflix 4.900% 08/34 99.050 5.02%

|

AIA 4.950% 03/35 97.600 5.25%

|

Olam 5.375% Perp 99.645 5.59%

|

KOMIR 5.375% 05/28 100.950 5.07%

|

China 1.950% 12/24 99.884 4.23%

|

ArcelorMittal 4.250% 07/29 97.433 4.86%

|

Deutsche Bank 7.500% Perp 100.420 6.27%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

Del Monte Pacific 3.750% 12/24 98.066 32.86%

|

Santander 6.350% 03/34 103.032 5.92%

|

US STRIPS 0.000% 02/49 31.046 9.16%

|

Bangkok Bank 5.000% Perp 99.139 6.03%

|

General Motors 4.300% 04/29 96.410 5.22%

|

Bombardier 7.875% 04/27 100.306 4.28%

|

Lenovo 6.536% 07/32 106.680 5.43%

|

Firstenergy Transmission 2.866% 09/28 92.607 5.00%

|

Bahamas 7.125% 04/38 85.793 8.96%

|

Mapletree Industrial Trust 3.150% Perp 98.035 4.54%

|

REC 2.250% 09/26 94.933 5.24%

|

Olam 4.000% 02/26 100.500 3.58%

|

Deutsche Bank 6.000% Perp 98.486 7.71%

|

Home Depot 5.400% 06/64 98.679 5.48%

|

Senegal 6.750% 03/48 72.900 9.70%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.182 11.38%

|

OCBC 1.832% 09/30 97.330 5.23%

|

Charles Schwab 3.250% 05/29 93.854 4.77%

|

Scotiabank 5.250% 12/24 100.041 4.44%

|

US Treasury 4.875% 10/28 101.926 4.33%

|

SIA 5.250% 03/34 101.750 5.00%

|

TAQA 6.500% 10/36 111.784 5.16%

|

ESR Group 5.100% 02/25 90.400 43.83%

|

Lockheed Martin 4.070% 12/42 84.815 5.39%

|

Tencent 3.800% 02/25 99.649 5.23%

|

Exelon 5.150% 03/28 100.715 4.90%

|

Krung Thai 4.400% Perp 97.832 6.07%

|

Keppel REIT 3.150% Perp 99.450 3.83%

|

PD Sukuk 8.750% 09/25 99.900 8.85%

|

ING Groep 8.000% Perp 105.964 6.68%

|

Reliance 4.125% 01/25 99.766 5.22%

|

GC Treasury Center 5.200% 03/52 88.400 6.07%

|

Metinvest 8.500% 04/26 81.717 24.28%

|

Ghana 0.000% 07/26 93.118 4.41%

|

Sands China 5.125% 08/25 99.675 5.57%

|

SIA 3.000% 07/26 96.953 4.90%

|

Scotiabank 3.625% 10/81 92.105 4.65%

|

Westpac 2.668% 11/35 85.412 5.05%

|

Caterpillar 8.250% 12/38 129.151 5.28%

|

DTE 5.100% 03/29 100.423 4.98%

|

Abja 5.450% 01/28 100.631 5.22%

|

Seazen Holdings 4.500% 05/26 75.614 25.47%

|

BNP 5.900% Perp 103.830 4.62%

|

BCT 8.250% 09/27 90.283 12.39%

|

US Treasury 4.000% 02/34 96.617 4.44%

|

Walmart 4.300% 04/44 89.514 5.16%

|

Finland 6.950% 02/26 102.527 4.83%

|

Muthoot 7.125% 02/28 102.685 6.18%

|

Verizon 2.625% 08/26 96.964 4.44%

|

Pemex 6.875% 08/26 99.250 7.33%

|

NextEra 4.625% 07/27 99.768 4.71%

|

KSA Sukuk 5.250% 06/34 100.410 5.19%

|

Philippines 5.500% 03/26 101.078 4.67%

|

Amazon.com 1.650% 05/28 90.840 4.51%

|

Principal Financial Group 3.700% 05/29 95.231 4.89%

|

SMC 8.750% Perp 104.500 7.56%

|

US Treasury 0.000% 01/25 99.443 4.20%

|

Shriram 4.150% 07/25 98.752 6.05%

|

JP Morgan 3.200% 06/26 97.886 4.59%

|

Kenya 8.250% 02/48 82.852 10.18%

|

Muthoot 4.400% 09/23 100.000 -

|

Israel 7.250% 12/28 107.177 5.27%

|

South Korea 4.125% 06/44 88.930 5.01%

|

ST Engineering 1.500% 04/25 98.441 4.99%

|

EXIM Malaysia 3.350% 05/25 98.946 5.62%

|

Vale 3.750% 07/30 93.162 5.16%

|

SBI 4.875% 05/28 99.556 5.01%

|

Intel 5.600% 02/54 92.733 6.13%

|

PT Pertamina 6.450% 05/44 105.447 5.97%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.251 -0.62%

|

SMC Global Power 5.450% Perp 96.318 7.40%

|

Vedanta 9.250% 04/26 99.625 9.52%

|

Nordea 6.300% Perp 96.193 7.00%

|

Syngenta 4.892% 04/25 99.713 5.54%

|

Tajikistan 7.125% 09/27 98.675 7.64%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

ReNew Power 4.500% 07/28 93.177 6.62%

|

UOB 2.550% Perp 96.990 3.44%

|

BNP 8.500% Perp 105.731 6.73%

|

Motorola 4.600% 02/28 99.474 4.77%

|

Egypt 4.750% 04/25 99.796 5.12%

|

Credit Agricole 4.375% 03/25 99.627 5.45%

|

Petrobras 5.600% 01/31 98.450 5.90%

|

Piedmont 3.500% 06/29 94.345 4.90%

|

BP 4.875% Perp 96.855 5.56%

|

Korea Electric Power 3.625% 06/25 99.180 5.07%

|

US Treasury 4.000% 07/30 98.207 4.35%

|

Delhi Intl Air 6.125% 10/26 100.858 5.65%

|

Lai Sun 5.000% 07/26 68.215 30.18%

|

Cardinal Health 3.410% 06/27 96.822 4.73%

|

StanChart 4.750% Perp 88.200 7.15%

|

Estate Sky 5.450% 07/25 92.284 17.89%

|

UOB 3.059% 04/25 99.239 5.01%

|

Power Finance 3.350% 05/31 89.400 5.30%

|

Santander 4.750% Perp 95.431 7.23%

|

CVS 5.400% 06/29 100.550 5.26%

|

StanChart 5.300% Perp 103.278 -

|

KNOC 5.250% 11/26 100.555 4.95%

|

Energean 8.500% 09/33 95.676 9.22%

|

Indofood 4.805% 04/52 83.392 6.05%

|

UnionBank 2.125% 10/25 97.202 5.22%

|

Pakistan 7.375% 04/31 84.450 10.80%

|

Honeywell 9.065% 06/33 125.061 5.36%

|

Huarong 3.800% 11/25 99.209 4.63%

|

StanChart 7.875% Perp 104.594 6.82%

|

Wells Fargo 3.000% 04/26 97.589 4.75%

|

CBA 3.150% 09/27 96.268 4.56%

|

Southwestern Electric Power 4.100% 09/28 97.355 4.86%

|

Conocophillips 7.800% 01/27 106.143 4.72%

|

Ghana 5.000% 07/35 70.536 9.45%

|

Singtel 3.250% 06/25 98.884 5.08%

|

Israel 4.500% 04/99 70.760 6.38%

|

American Express 3.950% 08/25 99.486 4.68%

|

Emirates NBD 1.840% 05/26 94.593 5.58%

|

BOC Aviation 3.250% 04/25 99.079 5.31%

|

Methanex 5.250% 12/29 96.974 5.94%

|

UBS 5.875% Perp 100.000 -

|

Embraer 5.050% 06/25 99.561 5.30%

|

Rio Tinto 5.200% 11/40 98.139 5.37%

|

US Treasury 0.000% 12/24 99.524 4.26%

|

Kernel 6.750% 10/27 92.067 9.91%

|

Hotel Properties 5.100% 05/29 101.750 4.66%

|

Netflix 5.400% 08/54 99.428 5.43%

|

US Treasury 0.000% 11/24 99.863 3.58%

|

Tyson Foods 5.400% 03/29 101.429 5.02%

|

SocGen 10.000% Perp 108.066 7.61%

|

UBS 3.750% 03/25 99.561 4.97%

|

POSCO 2.500% 01/25 99.522 5.25%

|

NTPC 4.375% 11/24 99.977 5.02%

|

NatWest 6.000% 12/23 100.000 -

|

US Treasury 0.250% 05/25 97.809 4.39%

|

DBS 5.479% 09/25 100.434 4.92%

|

Ghana 5.000% 07/29 87.148 8.40%

|

Equinor 5.100% 08/40 97.383 5.34%

|

ICTSI 5.875% 09/25 100.556 5.17%

|

Baidu 3.075% 04/25 99.163 5.22%

|

GLP 3.875% 06/25 97.138 9.29%

|

BMO 5.200% 12/24 100.032 4.66%

|

Conocophillips 6.500% 02/39 110.081 5.46%

|

Keppel 4.900% Perp 104.405 4.33%

|

Kia 2.375% 02/25 99.296 5.22%

|

KNOC 0.875% 10/25 96.412 5.05%

|

UBS 5.125% Perp 97.921 6.42%

|

HDFC Bank 5.686% 03/26 100.678 5.13%

|

Santos 6.875% 09/33 106.893 5.84%

|

UnitedHealth 5.375% 04/54 97.083 5.57%

|

Egypt 7.625% 11/30 89.776 9.93%

|

BNP 8.000% Perp 104.554 7.13%

|

WEC 1.375% 10/27 91.030 4.70%

|

Colombia 5.625% 02/44 75.846 8.12%

|

Dominion Energy 4.250% 06/28 98.309 4.77%

|

Alibaba 3.600% 11/24 99.947 4.98%

|

Pemex 6.625% 06/35 81.704 9.38%

|

Shell 3.875% 11/28 97.357 4.60%

|

SocGen 8.250% Perp 108.157 4.94%

|

Alphabet 2.250% 08/60 56.042 4.85%

|

BCT 5.750% 01/25 98.447 13.18%

|

Philippines 10.625% 03/25 101.917 4.74%

|

SocGen 6.447% 01/27 101.190 5.35%

|

Metropolitan Life 3.000% 09/27 95.471 4.71%

|

KHNPC 3.125% 07/27 95.829 4.79%

|

SocGen 8.500% Perp 102.712 8.07%

|

GLP 4.600% Perp 59.740 26.97%

|

BIM 7.375% 05/26 79.119 25.14%

|

Malaysia Sukuk 3.043% 04/25 99.067 5.22%

|

Qatar 6.400% 01/40 114.049 5.06%

|

Delta Air 7.000% 05/25 100.871 5.05%

|

AerCap 3.650% 07/27 96.919 4.88%

|

Centerpoint 5.400% 06/29 101.361 5.05%

|

WRKCo 3.900% 06/28 96.458 5.00%

|

SMC Global Power 7.000% Perp 100.204 6.76%

|

Adani 4.375% 07/29 93.051 6.11%

|

KOGAS 3.500% 07/26 97.910 4.84%

|

HSBC 5.250% Perp 102.369 4.66%

|

Mercedes-Benz 5.500% 11/24 99.976 6.06%

|

Korea Electric Power 7.000% 02/27 104.659 4.75%

|

Rwanda 5.500% 08/31 84.749 8.52%

|

Turkey 9.875% 01/28 111.694 5.77%

|

Ghana 0.000% 01/30 77.395 5.05%

|

BPCE 5.000% 03/34 104.656 3.25%

|

Saudi Aramco 4.375% 04/49 81.201 5.82%

|

JSW Steel 3.950% 04/27 95.705 5.90%

|

INALUM 4.750% 05/25 99.742 5.27%

|

US Treasury 4.375% 05/34 99.477 4.44%

|

Walmart 4.500% 09/52 89.303 5.23%

|

Reliance 2.875% 01/32 86.061 5.23%

|

Morgan Stanley 3.125% 07/26 97.404 4.72%

|

Icahn 9.000% 06/30 98.637 9.31%

|

Jollibee 4.125% 01/26 98.713 5.24%

|

Kraft Heinz 3.000% 06/26 97.325 4.81%

|

Manila Water 4.375% 07/30 96.146 5.16%

|

Shriram 6.625% 04/27 100.986 6.17%

|

Maldives 9.875% 04/26 82.441 25.55%

|

Pakistan 8.250% 09/25 98.942 9.51%

|

Wells Fargo 4.150% 01/29 97.174 4.90%

|

BDO Unibank 2.125% 01/26 96.652 5.12%

|

BPCL 4.000% 05/25 99.372 5.33%

|

ABN AMRO 6.339% 09/27 102.389 4.95%

|

Egypt 5.800% 09/27 94.470 7.98%

|

Abu Dhabi 2.500% 04/25 99.044 4.81%

|

Lockheed Martin 7.200% 05/36 112.891 5.65%

|

Emirates NBD 1.638% 01/26 96.214 5.05%

|

Hotel Properties 3.800% 06/25 99.756 4.25%

|

Exim India 5.500% 01/33 101.899 5.21%

|

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Bond Market News

Hong Kong’s NWD, Li & Fung, Hysan, Lifestyle International See Their Dollar Bonds Slip

August 25, 2023

High Yield Bonds
Hong Kong

Dollar bonds of several Hong Kong companies dropped sharply by 3-7 points on Thursday. This includes dollar bonds from issuers including NWD, Li & Fung, Hysan and Lifestyle International. Hong Kong property developers reported their lowest sales since 2019 for new residential units completed. They sold only 55% of apartments completed in the H1, compared to the average sell-through rate of 78% in the last five years, as per real estate agency JLL. Norry Lee, a senior director at JLL said that it showed “most buyers have adopted a wait-and-see attitude and are reluctant to buy flats as they anticipate housing prices will drop”.

The move shows a broad weakness in companies tied to the real estate sector in Hong Kong. In the table above, we have listed the top losers among these issuers. Other dollar bonds also traded weaker.

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