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WRKCo 3.900% 06/28 - -

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BPCL 4.000% 05/25 - -

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US Treasury 4.000% 02/34 - -

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HSBC 6.875% Perp 102.300 6.32%

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Deutsche Bank 7.500% Perp 99.904 7.44%

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Egypt 8.700% 03/49 - -

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Emirates NBD 6.125% Perp 100.280 5.93%

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PT Pertamina 6.450% 05/44 - -

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Philippines 4.200% 01/24 - -

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Olam 5.375% Perp - -

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Exim India 3.875% 03/24 - -

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US Treasury 0.000% 12/24 - -

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GLP 4.600% Perp - -

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Walmart 4.300% 04/44 - -

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Volcan 8.750% 01/30 - -

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Arabian Centres 9.500% 03/29 104.429 8.29%

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Barclays 6.125% Perp - -

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Home Depot 5.400% 06/64 - -

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HPCL 5.250% 04/27 - -

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ING Groep 7.250% Perp 102.699 6.87%

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Icahn 9.000% 06/30 - -

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Vale 3.750% 07/30 - -

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Singapore 3.375% 05/34 - -

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FWD 5.000% 09/24 - -

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Kenya 8.250% 02/48 - -

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Manila Water 4.375% 07/30 - -

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AIA 3.200% 03/25 - -

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StanChart 4.750% Perp 87.969 7.14%

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Saudi Aramco 4.375% 04/49 - -

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ABN AMRO 6.339% 09/27 103.480 4.49%

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GLP 3.875% 06/25 - -

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CBA 3.150% 09/27 - -

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Maldives 9.875% 04/26 - -

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Malaysia Sukuk 3.043% 04/25 - -

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BNP 4.250% 10/24 - -

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Singtel 3.250% 06/25 - -

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South Korea 4.125% 06/44 - -

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OCBC 1.832% 09/30 97.105 4.90%

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Egypt 7.625% 05/32 - -

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Humana 3.700% 03/29 - -

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

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Tyson Foods 5.400% 03/29 - -

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DBS 3.300% Perp 98.904 5.84%

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ESR Group 5.100% 02/25 90.400 29.75%

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Israel 7.250% 12/28 - -

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WEC 1.375% 10/27 - -

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JP Morgan 3.200% 06/26 - -

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US STRIPS 0.000% 02/54 - -

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DBS 1.169% 11/24 - -

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Huarong 3.800% 11/25 - -

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Ghana 7.750% 04/29 - -

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HSBC 6.950% Perp 102.186 6.63%

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POSCO 2.500% 01/25 - -

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Saudi Arabia 5.750% 01/54 - -

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Saudi Aramco 5.750% 07/54 - -

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Julius Baer 4.875% Perp - -

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San Miguel 5.500% Perp 53.125 97.59%

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Scotiabank 3.625% 10/81 - -

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China Oil & Gas 4.700% 06/26 - -

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Cathay Pacific 4.875% 08/26 - -

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REC 2.250% 09/26 - -

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Mapletree Industrial Trust 3.150% Perp 97.505 4.74%

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UOB 2.550% Perp 96.900 3.43%

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SMC 8.750% Perp 100.250 8.68%

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Commerzbank 6.500% 04/34 - -

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Indofood 4.805% 04/52 - -

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Netflix 4.900% 08/34 - -

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PCPD Capital 5.125% 06/26 - -

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Ford 4.346% 12/26 - -

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BP 4.875% Perp 98.350 5.22%

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Cardinal Health 3.410% 06/27 - -

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Vedanta (84% Sink Factor) 13.875% 12/28 100.757 5.30%

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China 1.950% 12/24 - -

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ING Groep 8.000% Perp 106.869 6.52%

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US STRIPS 0.000% 05/53 - -

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StanChart 5.300% Perp - -

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Equinor 5.100% 08/40 - -

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Piedmont 3.500% 06/29 - -

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Petronas 3.500% 03/25 - -

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Credit Agricole 4.375% 03/25 - -

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UOB 3.059% 04/25 - -

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Netflix 5.400% 08/54 - -

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Pemex 5.350% 02/28 - -

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Syngenta 4.892% 04/25 - -

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Israel 7.750% 12/27 - -

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Delta Air 7.000% 05/25 - -

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Barclays 7.300% Perp 107.191 5.17%

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UBS 3.750% 03/25 99.389 4.95%

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Muthoot 4.400% 09/23 - -

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Korea Electric Power 6.000% 12/26 - -

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Pemex 10.000% 02/33 - -

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Reliance 4.125% 01/25 - -

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Pemex 6.625% 06/35 - -

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PD Sukuk 8.750% 09/25 100.000 8.74%

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REC 5.250% 11/23 - -

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HDFC Bank 5.686% 03/26 - -

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Pemex 5.950% 01/31 - -

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SIA 5.250% 03/34 106.400 4.40%

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Israel 4.500% 04/99 - -

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Colombia 5.625% 02/44 - -

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China Water 4.850% 05/26 - -

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DoubleDragon 7.250% 07/25 - -

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Baidu 3.075% 04/25 - -

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Metropolitan Life 3.000% 09/27 - -

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General Motors 5.200% 04/45 - -

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Hotel Properties 3.800% 06/25 - -

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Bahamas 7.125% 04/38 - -

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EXIM Malaysia 3.350% 05/25 - -

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Conagra 1.375% 11/27 - -

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Scotiabank 4.500% 12/25 - -

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KHNPC 3.125% 07/27 - -

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Santander 6.350% 03/34 - -

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Keppel 4.900% Perp - -

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Olam 4.000% 02/26 98.250 5.28%

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NatWest 6.000% 12/23 - -

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Dominion Energy 4.250% 06/28 - -

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Emirates NBD 1.638% 01/26 96.205 4.64%

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Micron 5.875% 09/33 - -

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CVS 5.400% 06/29 - -

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ICTSI 3.500% 11/31 - -

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BPCE 5.000% 03/34 - -

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BoFAML 5.526% 08/26 - -

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Bank East Asia 5.825% Perp - -

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Embraer 5.050% 06/25 - -

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Citigroup 4.600% 03/26 - -

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Frasers Property 4.380% Perp - -

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UBS 5.875% Perp - -

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Xcel 4.000% 06/28 - -

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Tencent 3.800% 02/25 - -

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Volcan 4.375% 02/26 - -

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Wells Fargo 4.100% 06/26 - -

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US Treasury 0.250% 05/25 - -

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SocGen 6.447% 01/27 101.814 4.99%

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Morgan Stanley 3.125% 07/26 - -

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Estate Sky 5.450% 07/25 - -

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Finland 6.950% 02/26 - -

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ST Engineering 1.500% 04/25 - -

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BDO Unibank 2.125% 01/26 - -

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Caterpillar 8.250% 12/38 - -

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Abu Dhabi 2.500% 04/25 - -

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Firstenergy Transmission 2.866% 09/28 - -

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INALUM 4.750% 05/25 - -

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Keybank 5.850% 11/27 - -

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Westpac 2.668% 11/35 - -

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Allianz 3.200% Perp - -

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Shriram 4.150% 07/25 - -

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DP World 5.500% 09/33 104.734 4.82%

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Vedanta 9.250% 04/26 - -

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SIA 3.000% 07/26 - -

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Lockheed Martin 4.070% 12/42 - -

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Kenya 6.300% 01/34 - -

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Muthoot 7.125% 02/28 102.159 6.39%

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UBS 5.600% Perp 104.609 4.60%

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Conocophillips 7.800% 01/27 - -

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StanChart 7.875% Perp - -

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BMO 5.200% 12/24 - -

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Power Finance 3.350% 05/31 91.500 4.85%

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Kia 2.375% 02/25 - -

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Korea Electric Power 3.625% 06/25 - -

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Turkey 9.875% 01/28 - -

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HSBC 5.250% Perp - -

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US Treasury 0.000% 02/24 99.937 0.00%

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SBI 5.950% 12/24 - -

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Abu Dhabi 5.500% 04/54 - -

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Egypt 5.250% 10/25 98.544 6.70%

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Motorola 4.600% 02/28 - -

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SocGen 8.250% Perp - -

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Philippines 9.500% 10/24 - -

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Oman 4.750% 06/26 - -

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Keppel REIT 3.150% Perp 99.250 3.93%

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BNP 4.625% Perp 92.593 8.19%

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Bangkok Bank 5.000% Perp - -

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American Express 3.950% 08/25 - -

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Ascendas REIT 3.000% Perp 99.315 3.70%

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Abja 5.450% 01/28 101.750 4.87%

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AT&T 5.539% 02/26 - -

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US Treasury 3.875% 08/33 - -

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Krung Thai 4.400% Perp - -

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US Treasury 5.000% 10/25 - -

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HSBC 8.000% Perp - -

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Metinvest 8.500% 04/26 - -

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BOC Aviation 3.250% 04/25 - -

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Filinvest 4.125% 09/25 - -

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KNOC 5.250% 11/26 - -

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BNP 5.900% Perp - -

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SMC Global Power 7.000% Perp - -

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KOWEPO 4.125% 06/25 - -

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Thaioil 5.375% 11/48 - -

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NextEra 4.625% 07/27 - -

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Amazon.com 1.650% 05/28 - -

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GC Treasury Center 5.200% 03/52 - -

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Lai Sun 5.000% 07/26 - -

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Saudi Arabia 5.000% 01/53 - -

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UnitedHealth 5.375% 04/54 - -

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FWD 7.635% 07/31 106.745 6.39%

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BCT 5.750% 01/25 - -

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US Treasury 0.000% 11/24 - -

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Westpac 5.000% Perp - -

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UnionBank 2.125% 10/25 - -

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Delhi Intl Air 6.450% 06/29 102.195 5.90%

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Kraft Heinz 3.000% 06/26 - -

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Turkey 6.625% 02/45 91.061 7.48%

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Alphabet 2.250% 08/60 - -

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HSBC 4.250% 08/25 - -

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Delhi Intl Air 6.125% 10/26 - -

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Lloyds 4.500% 11/24 - -

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KOGAS 3.500% 07/26 - -

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ReNew Power 4.500% 07/28 - -

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Philippines 5.500% 03/26 - -

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JLR 5.875% 01/28 - -

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US Treasury 4.500% 02/44 - -

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Santos 6.875% 09/33 - -

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Teva 3.150% 10/26 - -

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Methanex 5.250% 12/29 - -

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Egypt 7.600% 03/29 - -

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KNOC 0.875% 10/25 - -

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Vedanta 10.875% 09/29 - -

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Nvidia 2.850% 04/30 - -

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Kernel 6.750% 10/27 - -

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Shriram 6.625% 04/27 101.209 6.10%

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SK Hynix 3.000% 09/24 - -

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TD 1.250% 12/24 - -

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Pemex 6.875% 08/26 98.500 7.74%

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SMC Global Power 5.450% Perp - -

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Campbell 5.200% 03/29 - -

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Southwestern Electric Power 4.100% 09/28 - -

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NTPC 4.375% 11/24 - -

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Korea Electric Power 7.000% 02/27 - -

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TAQA 6.500% 10/36 - -

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Pakistan 8.250% 09/25 - -

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Royal Caribbean 5.500% 04/28 - -

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DTE 5.100% 03/29 - -

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Egypt 5.800% 09/27 - -

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Buenos Aires 5.125% 09/37 - -

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US Treasury 0.000% 10/24 99.460 4.73%

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Axis Bank 4.100% Perp 95.094 6.80%

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JLR 5.500% 07/29 - -

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Sprint 7.625% 03/26 - -

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Del Monte Pacific 3.750% 12/24 - -

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Rio Tinto 5.200% 11/40 - -

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Rwanda 5.500% 08/31 - -

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KSA Sukuk 5.250% 06/34 105.085 4.59%

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Dah Sing 3.000% 11/31 - -

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ICTSI 5.875% 09/25 - -

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DBS 5.479% 09/25 - -

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KOGAS 3.500% 07/25 - -

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REC 3.500% 12/24 - -

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PNC Bank 3.100% 10/27 - -

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Scotiabank 5.250% 12/24 - -

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Petrobras 5.600% 01/31 - -

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SBI 4.875% 05/28 101.220 4.50%

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MetroBank 2.125% 01/26 - -

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Bombardier 7.875% 04/27 - -

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Lockheed Martin 7.200% 05/36 - -

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Jollibee 4.125% 01/26 - -

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AerCap 3.650% 07/27 - -

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HSBC 4.000% Perp - -

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ARA 5.650% Perp - -

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UBS 5.125% Perp - -

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Verizon 2.625% 08/26 - -

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Wells Fargo 3.000% 04/26 - -

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StanChart 6.296% 07/34 108.438 5.09%

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Santander 4.750% Perp - -

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ICICI 4.200% 10/24 - -

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Honeywell 9.065% 06/33 - -

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Senegal 6.750% 03/48 - -

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Adani 4.375% 07/29 - -

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US Treasury 4.875% 10/28 - -

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Lenovo 6.536% 07/32 - -

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US Treasury 4.375% 05/34 - -

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REC 5.625% 04/28 102.791 4.76%

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Shell 3.875% 11/28 - -

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LG Chem 3.250% 10/24 - -

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PNB 3.280% 09/24 - -

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Macquarie 6.798% 01/33 - -

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KOMIR 5.375% 05/28 - -

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Goldman Sachs 3.750% 05/25 - -

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SocGen 8.500% Perp - -

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Charles Schwab 3.250% 05/29 - -

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JLR 4.500% 10/27 - -

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Exelon 5.150% 03/28 - -

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BIM 7.375% 05/26 - -

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EIB 2.500% 10/24 - -

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Citibank 5.803% 09/28 - -

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Jollibee 4.750% 06/30 - -

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General Motors 4.300% 04/29 - -

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Buenos Aires 5.000% 09/37 - -

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Deutsche Bank 6.000% Perp 97.075 8.87%

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Philippines 10.625% 03/25 - -

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US Treasury 0.000% 09/24 - -

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JSW Steel 3.950% 04/27 - -

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Ford 4.750% 01/43 - -

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Abu Dhabi 2.125% 09/24 99.876 6.12%

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BNP 8.500% Perp - -

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Emirates NBD 1.840% 05/26 - -

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Sands China 5.125% 08/25 - -

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Pricoa 5.100% 05/28 - -

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Hutchison Whampoa 3.625% 10/24 - -

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Indika Energy 8.750% 05/29 - -

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Qatar 6.400% 01/40 - -

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Globe Telecom 2.500% 07/30 - -

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Principal Financial Group 3.700% 05/29 - -

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Vedanta (47% Sink Factor) 13.875% 01/27 100.205 11.28%

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Sobha Sukuk 8.750% 07/28 - -

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Wells Fargo 4.150% 01/29 - -

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US STRIPS 0.000% 02/49 - -

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Centerpoint 5.400% 06/29 - -

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Korea East West Power 3.600% 05/25 - -

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BNP 8.000% Perp 106.695 6.77%

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Alibaba 3.600% 11/24 - -

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Conocophillips 6.500% 02/39 - -

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Mercedes-Benz 5.500% 11/24 - -

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Indofood 4.745% 06/51 - -

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Pakistan 7.375% 04/31 83.500 10.96%

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Exim India 5.500% 01/33 - -

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HSBC 6.375% Perp - -

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Reliance 2.875% 01/32 - -

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Walmart 4.500% 09/52 97.599 4.65%

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ArcelorMittal 4.250% 07/29 - -

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HDFC 3.700% Perp 95.060 6.45%

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Qatar 5.103% 04/48 - -

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Bond Market News

Huarong’s Bonds Slip After Delay in Earnings Release, Share Trading Halt

April 5, 2021

China
High Yield Bonds

China Huarong Asset Management saw its dollar bonds fall this morning after a trading halt on its shares on Thursday trading over delays in publishing annual results before March 31. Interim President of the company, Wang Wenjie said auditors needed more time to review the 2020 results as certain relevant transactions were still to be determined. He also said the non-disclosure of unaudited statements was due to the fact that it may not accurately reflect the company’s financial performance and may cause confusion and mislead investors. The bad debt asset manager is expected to report CNY 4.9bn ($746mn) in profits for 2020 vs. CNY 2.3bn ($350mn) in 2019, according to analyst estimates compiled by Bloomberg. The asset manager was one among over 50 Hong Kong listed companies whose shares were halted due to delays in publishing earnings. “Many investors could be worried about their earnings and quality of reports… If they report quickly and the audit report doesn’t have a negative opinion on those companies, it should be fine” Mr. So of CMB International said.

China Huarong’s USD 4% Perp fell 2% from Wednesday’s close to 99.4, before recovering to 101.2. A sharp fall was seen in its USD 4.95% 2047s, down over 8 cents since Thursday to 97.63, yielding 5.3%

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