BondEvalue is now BondbloX! Existing users can continue to login via the button below

US STRIPS 0.000% 05/53 - -

|

ReNew Power 4.500% 07/28 - -

|

AerCap 3.650% 07/27 - -

|

StanChart 4.750% Perp 88.998 6.99%

|

Ping An 2.750% 06/25 - -

|

Dominion Energy 4.250% 06/28 - -

|

Turkey 9.875% 01/28 - -

|

Honeywell 9.065% 06/33 - -

|

Hotel Properties 5.100% 05/29 - -

|

Buenos Aires 5.250% 09/37 - -

|

Philippines 4.200% 01/24 - -

|

China Oil & Gas 4.700% 06/26 - -

|

Exim India 3.875% 03/24 - -

|

Shui On 5.500% 06/26 - -

|

Santos 6.875% 09/33 - -

|

Santander 4.750% Perp - -

|

Exelon 5.150% 03/28 - -

|

Saudi Arabia 5.000% 01/53 - -

|

DBS 3.300% Perp 99.501 5.63%

|

HPE 5.600% 10/54 - -

|

Pemex 5.350% 02/28 - -

|

Filinvest 4.125% 09/25 - -

|

Romania 2.750% 04/41 - -

|

Olam 4.000% 02/26 99.130 4.74%

|

StanChart 6.296% 07/34 104.970 5.55%

|

Sands China 5.125% 08/25 - -

|

HDFC Bank 5.686% 03/26 - -

|

BP 4.875% Perp 97.205 5.49%

|

Finland 6.950% 02/26 - -

|

Barclays 6.125% Perp - -

|

Singapore 3.375% 05/34 - -

|

Egypt 7.600% 03/29 - -

|

Krung Thai 4.400% Perp - -

|

Petronas 3.500% 03/25 - -

|

Deutsche Bank 6.000% Perp 98.493 7.82%

|

Bombardier 7.875% 04/27 - -

|

Axis Bank 4.100% Perp 96.306 6.36%

|

Xcel 4.000% 06/28 - -

|

Philippines 5.500% 03/26 - -

|

Egypt 5.250% 10/25 - -

|

Ghana 5.000% 07/35 - -

|

BNP 8.500% Perp - -

|

Shriram 6.150% 04/28 - -

|

Lenovo 6.536% 07/32 - -

|

Senegal 6.750% 03/48 - -

|

NextEra 4.625% 07/27 - -

|

REC 5.625% 04/28 101.116 5.25%

|

Citibank 5.803% 09/28 - -

|

Korea Electric Power 6.000% 12/26 - -

|

JLR 4.500% 10/27 - -

|

General Motors 4.300% 04/29 - -

|

US Treasury 0.000% 01/25 - -

|

SMC Global Power 5.450% Perp - -

|

Israel 7.750% 12/27 - -

|

Sobha Sukuk 8.750% 07/28 - -

|

Boeing 3.500% 03/45 - -

|

UBS 5.600% Perp - -

|

ABN AMRO 6.339% 09/27 102.586 4.79%

|

Emirates NBD 6.125% Perp 100.280 5.90%

|

Piedmont 3.500% 06/29 - -

|

AIA 4.950% 03/35 98.530 5.13%

|

Petrobras 5.600% 01/31 - -

|

Kernel 6.750% 10/27 - -

|

Barclays 5.400% Perp - -

|

Keppel REIT 3.150% Perp 99.450 3.89%

|

JLR 5.500% 07/29 - -

|

DBS 5.479% 09/25 - -

|

SMC 8.750% Perp - -

|

Metinvest 7.650% 10/27 - -

|

Pakistan 7.375% 04/31 - -

|

Huarong 3.800% 11/25 - -

|

Philippines 10.625% 03/25 - -

|

PD Sukuk 8.750% 09/25 - -

|

DoubleDragon 7.250% 07/25 - -

|

Egypt 8.700% 03/49 - -

|

BOC Aviation 3.250% 04/25 - -

|

Southwestern Electric Power 4.100% 09/28 - -

|

Qatar 5.103% 04/48 - -

|

US STRIPS 0.000% 02/54 - -

|

Westpac 2.668% 11/35 - -

|

Thaioil 5.375% 11/48 - -

|

Turkey 6.625% 02/45 87.930 7.82%

|

Nvidia 2.850% 04/30 - -

|

Baidu 3.075% 04/25 - -

|

Scotiabank 4.500% 12/25 - -

|

BNP 4.625% Perp 94.318 7.61%

|

Ford 4.750% 01/43 - -

|

Indofood 4.745% 06/51 - -

|

Emirates NBD 1.840% 05/26 - -

|

Goldman Sachs 3.750% 05/25 - -

|

Imperial 4.875% 06/32 - -

|

NatWest 6.000% 12/23 - -

|

SBI 5.950% 12/24 - -

|

Seazen 4.450% 07/25 - -

|

Wells Fargo 3.000% 04/26 - -

|

Metinvest 8.500% 04/26 - -

|

Deutsche Bank 7.500% Perp 100.190 6.68%

|

Dah Sing 3.000% 11/31 - -

|

Netflix 4.900% 08/34 - -

|

Ascendas REIT 3.000% Perp 99.280 3.95%

|

Buenos Aires 5.125% 09/37 - -

|

HDFC 3.700% Perp 95.310 6.64%

|

Hotel Properties 3.800% 06/25 - -

|

Citigroup 4.600% 03/26 - -

|

Morgan Stanley 3.125% 07/26 - -

|

UOB 3.059% 04/25 - -

|

US Treasury 0.000% 01/25 - -

|

Vedanta 10.875% 09/29 - -

|

REC 2.250% 09/26 - -

|

Seazen Holdings 4.500% 05/26 - -

|

Pemex 10.000% 02/33 - -

|

Turkey Sukuk 6.500% 04/30 - -

|

Egypt 4.750% 04/25 - -

|

Vedanta 9.250% 04/26 - -

|

Adani 4.375% 07/29 - -

|

Amazon.com 1.650% 05/28 - -

|

Delhi Intl Air 6.450% 06/29 102.663 5.76%

|

Korea East West Power 3.600% 05/25 - -

|

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

|

Manila Water 4.375% 07/30 - -

|

Wells Fargo 4.100% 06/26 - -

|

US Treasury 4.375% 05/34 - -

|

TAQA 6.500% 10/36 - -

|

Caterpillar 8.250% 12/38 - -

|

BoFAML 5.526% 08/26 - -

|

Pemex 6.875% 08/26 - -

|

SBI 4.875% 05/28 99.908 4.90%

|

JSW Steel 3.950% 04/27 95.816 5.90%

|

KOGAS 3.500% 07/26 - -

|

Kraft Heinz 3.000% 06/26 - -

|

Micron 5.875% 09/33 - -

|

BCT 5.750% 01/25 - -

|

GC Treasury Center 5.200% 03/52 - -

|

UBS 3.750% 03/25 - -

|

Shui On 5.500% 03/25 - -

|

Delhi Intl Air 6.125% 10/26 - -

|

Israel 7.250% 12/28 - -

|

US Treasury 3.875% 08/33 - -

|

OCBC 1.832% 09/30 97.625 5.10%

|

Scotiabank 3.625% 10/81 - -

|

BAT Capital 5.650% 03/52 - -

|

Abja 5.450% 01/28 100.814 5.16%

|

Intel 5.600% 02/54 - -

|

HSBC 6.875% Perp 101.096 6.59%

|

Nordea 6.300% Perp - -

|

BCT 8.250% 09/27 - -

|

Campbell 5.200% 03/29 - -

|

Tencent 3.800% 02/25 - -

|

TD 1.250% 12/24 - -

|

Vale 3.750% 07/30 - -

|

Pricoa 5.100% 05/28 - -

|

San Miguel 5.500% Perp 53.125 138.54%

|

SocGen 8.500% Perp - -

|

KOWEPO 4.125% 06/25 - -

|

Allianz 3.200% Perp - -

|

ING Groep 7.250% Perp 103.491 6.76%

|

Globe Telecom 2.500% 07/30 - -

|

Ghana 0.000% 07/26 - -

|

BNP 5.900% Perp - -

|

Lockheed Martin 4.070% 12/42 - -

|

INALUM 4.750% 05/25 - -

|

US Treasury 4.000% 07/30 - -

|

HSBC 8.000% Perp - -

|

Cathay Pacific 4.875% 08/26 100.002 4.86%

|

Vedanta 11.250% 12/31 - -

|

Verizon 2.625% 08/26 - -

|

Conagra 1.375% 11/27 - -

|

Volcan 8.750% 01/30 - -

|

Muthoot 6.375% 04/29 99.644 6.46%

|

DTE 5.100% 03/29 - -

|

Wells Fargo 4.150% 01/29 - -

|

BIM 7.375% 05/26 - -

|

Metropolitan Life 3.000% 09/27 - -

|

Exim India 5.500% 01/33 - -

|

KSA Sukuk 5.250% 06/34 102.495 4.91%

|

Estate Sky 5.450% 07/25 - -

|

ARA 5.650% Perp - -

|

UnionBank 2.125% 10/25 - -

|

AIA 3.200% 03/25 - -

|

Shell 3.875% 11/28 - -

|

Murphy Oil 6.000% 10/32 - -

|

Humana 3.700% 03/29 - -

|

General Motors 5.200% 04/45 - -

|

China Water 4.850% 05/26 - -

|

DP World 5.500% 09/33 101.820 5.23%

|

Bank East Asia 5.825% Perp - -

|

PNC Bank 3.100% 10/27 - -

|

Commerzbank 6.500% 04/34 - -

|

US STRIPS 0.000% 02/49 - -

|

JLR 5.875% 01/28 - -

|

Reliance 4.125% 01/25 - -

|

US Treasury 4.000% 02/34 - -

|

Korea Electric Power 3.625% 06/25 - -

|

WEC 1.375% 10/27 - -

|

REC 5.250% 11/23 - -

|

Vedanta (55% Sink Factor) 13.875% 12/28 - -

|

US Treasury 0.000% 02/24 99.937 0.00%

|

HSBC 4.000% Perp - -

|

Royal Caribbean 5.500% 04/28 - -

|

Firstenergy Transmission 2.866% 09/28 - -

|

Credit Agricole 4.375% 03/25 - -

|

Motorola 4.600% 02/28 - -

|

ICTSI 5.875% 09/25 - -

|

Temasek 5.125% 07/40 - -

|

Frasers Property 4.380% Perp - -

|

Egypt 7.625% 05/32 - -

|

Singtel 3.250% 06/25 - -

|

Olam 5.375% Perp - -

|

Charles Schwab 3.250% 05/29 - -

|

HPCL 5.250% 04/27 - -

|

Muthoot 7.125% 02/28 102.685 6.16%

|

Pakistan 8.250% 09/25 - -

|

Walmart 4.500% 09/52 - -

|

KOMIR 5.375% 05/28 - -

|

Santander 6.350% 03/34 - -

|

BNP 5.283% 11/30 - -

|

Principal Financial Group 3.700% 05/29 - -

|

ArcelorMittal 4.250% 07/29 - -

|

Saudi Aramco 4.375% 04/49 - -

|

Keybank 5.850% 11/27 - -

|

Indofood 4.805% 04/52 - -

|

Delta Air 7.000% 05/25 - -

|

Jollibee 4.750% 06/30 - -

|

Qantas 3.150% 09/28 - -

|

HSBC 5.874% 11/35 - -

|

Sprint 7.625% 03/26 - -

|

SIA 5.250% 03/34 - -

|

Shriram 4.150% 07/25 - -

|

GLP 3.875% 06/25 - -

|

ESR Group 5.100% 02/25 90.400 55.06%

|

UOB 2.550% Perp 96.574 3.59%

|

REC 3.500% 12/24 - -

|

Mapletree Industrial Trust 3.150% Perp 98.600 4.17%

|

CBA 3.150% 09/27 - -

|

UnitedHealth 5.375% 04/54 - -

|

Julius Baer 4.875% Perp - -

|

US Treasury 0.000% 12/24 - -

|

Shriram 6.625% 04/27 100.911 6.20%

|

Power Finance 3.350% 05/31 - -

|

Cardinal Health 3.410% 06/27 - -

|

Tajikistan 7.125% 09/27 - -

|

PCPD Capital 5.125% 06/26 - -

|

Colombia 5.625% 02/44 - -

|

Macquarie 6.798% 01/33 - -

|

Tyson Foods 5.400% 03/29 - -

|

FWD 7.635% 07/31 109.214 5.91%

|

StanChart 7.750% Perp - -

|

Equinor 5.100% 08/40 - -

|

ICTSI 3.500% 11/31 - -

|

BPCL 4.000% 05/25 - -

|

SIA 3.000% 07/26 - -

|

US Treasury 4.500% 02/44 - -

|

Ford 4.346% 12/26 - -

|

Rwanda 5.500% 08/31 - -

|

Keppel 4.900% Perp - -

|

Ghana 5.000% 07/29 - -

|

BMO 5.200% 12/24 - -

|

Lai Sun 5.000% 07/26 - -

|

JP Morgan 3.200% 06/26 - -

|

SBI 5.125% 11/29 - -

|

Teva 3.150% 10/26 - -

|

Kenya 8.250% 02/48 - -

|

KNOC 0.875% 10/25 - -

|

South Korea 4.125% 06/44 - -

|

Egypt 7.625% 11/30 - -

|

POSCO 2.500% 01/25 - -

|

Pemex 6.625% 06/35 - -

|

Home Depot 5.400% 06/64 - -

|

Arabian Centres 9.500% 03/29 100.426 9.36%

|

Walmart 4.300% 04/44 - -

|

US Treasury 0.250% 05/25 - -

|

Energean 8.500% 09/33 - -

|

Reliance 2.875% 01/32 - -

|

Alphabet 2.250% 08/60 - -

|

Oman 4.750% 06/26 - -

|

ST Engineering 1.500% 04/25 - -

|

KHNPC 3.125% 07/27 - -

|

Methanex 5.250% 12/29 - -

|

Conocophillips 7.800% 01/27 - -

|

Kia 2.375% 02/25 - -

|

Abu Dhabi 5.500% 04/54 - -

|

Seazen Holdings 4.625% 10/25 - -

|

Qatar 6.400% 01/40 - -

|

UBS 5.125% Perp - -

|

Syngenta 4.892% 04/25 - -

|

Korea Electric Power 7.000% 02/27 - -

|

Indika Energy 8.750% 05/29 - -

|

StanChart 5.300% Perp - -

|

SMC Global Power 7.000% Perp - -

|

SocGen 6.447% 01/27 101.414 5.08%

|

Centerpoint 5.400% 06/29 - -

|

Ghana 0.000% 01/30 - -

|

WRKCo 3.900% 06/28 - -

|

American Express 3.950% 08/25 - -

|

Del Monte Pacific 3.750% 12/24 - -

|

Icahn 9.000% 06/30 - -

|

UBS 5.875% Perp - -

|

EXIM Malaysia 3.350% 05/25 - -

|

ING Groep 8.000% Perp 106.370 6.58%

|

MetroBank 2.125% 01/26 - -

|

Conocophillips 6.500% 02/39 - -

|

Pemex 5.950% 01/31 - -

|

CVS 5.400% 06/29 - -

|

BNP 8.000% Perp 104.430 7.15%

|

HSBC 5.250% Perp - -

|

Barclays 7.300% Perp - -

|

BPCE 5.000% 03/34 - -

|

Jollibee 4.125% 01/26 - -

|

SocGen 8.250% Perp - -

|

GLP 4.600% Perp - -

|

BDO Unibank 2.125% 01/26 - -

|

Saudi Arabia 5.750% 01/54 - -

|

Kenya 6.300% 01/34 - -

|

SocGen 10.000% Perp 107.830 7.64%

|

Maldives 9.875% 04/26 - -

|

US Treasury 5.000% 10/25 - -

|

Saudi Aramco 5.750% 07/54 - -

|

Lockheed Martin 7.200% 05/36 - -

|

Abu Dhabi 2.500% 04/25 - -

|

Netflix 5.400% 08/54 - -

|

Bangkok Bank 5.000% Perp - -

|

Metinvest 7.750% 10/29 - -

|

Egypt 5.800% 09/27 - -

|

KNOC 5.250% 11/26 - -

|

Emirates NBD 1.638% 01/26 96.390 5.08%

|

Muthoot 4.400% 09/23 - -

|

Rio Tinto 5.200% 11/40 - -

|

HSBC 6.950% Perp 101.935 6.66%

|

Bahamas 7.125% 04/38 - -

|

Malaysia Sukuk 3.043% 04/25 - -

|

Times China 5.550% 06/24 - -

|

Israel 4.500% 04/99 - -

|

PT Pertamina 6.450% 05/44 - -

|

Embraer 5.050% 06/25 - -

|

KOGAS 3.500% 07/25 - -

|

US Treasury 4.875% 10/28 - -

|

StanChart 7.875% Perp - -

|

Westpac 5.000% Perp - -

|

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

Bond Market News

Huarong’s Dollar Bonds Tick Lower; China Great Wall Could See Covenant Breach on Results Delay

August 30, 2023

China
High Yield Bonds

China Huarong’s dollar bonds inched lower across the curve by 1.0-1.5 points. The company reported net losses for 1H 2023 of RMB 4.92bn ($670mn), an improvement vs. last year’s loss of RMB 18.87bn ($2.6bn). Total income stood at RMB 35.65bn ($4.9bn) vs. RMB 14.74bn ($2.02bn) a year ago. Huarong said that it will take “active measures to improve its cash flow” with an effort to use resources to recover cashflows from existing projects and investments in the upcoming year.

Meanwhile, Huarong’s peer China Great Wall Asset Management’s saw its dollar bonds drop sharply by up to 4 points after reports of a possible covenant breach related to its delay in publishing 2022 results. BNP Paribas said in a note that the covenants on Great Wall’s dollar bonds due 2027 state that the company must publish audited financials within 180 days of a year’s conclusion, with a 60-day grace period. If the company fails to publish the results within the deadline, it could trigger a covenant breach. BNP notes that China Great Wall has not shown any unwillingness to repay its dollar bonds and that the covenants cite that an event of default would require 25% of bondholders to request the trustee to repay immediately.

Share this

Looking for more ?

Curated global bond market news - delivered to your inbox everyday.

Go back to Latest bond Market News

Related Posts:

ICBC to the Rescue for Huarong to Meet SGD Bond Repayment

April 28, 2021

Huarong’s Dollar Bonds Drop Over 2-4% Across the Curve

July 11, 2023

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

April 5, 2021

Our Awards

Awards

Awards

Awards

Awards

Awards

Awards

Awards

BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960

© Copyright BondbloX 2024, All Rights Reserved.