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WRKCo 3.900% 06/28 98.104 4.45%

|

Royal Caribbean 5.500% 04/28 100.890 5.18%

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Bombardier 7.875% 04/27 100.470 1.96%

|

Icahn 9.000% 06/30 99.693 9.06%

|

SMC 8.750% Perp 100.332 -

|

Honeywell 9.065% 06/33 130.483 4.75%

|

Ghana 7.750% 04/29 - -

|

FWD 5.000% 09/24 99.988 5.18%

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US STRIPS 0.000% 05/53 32.435 4.00%

|

HPCL 5.250% 04/27 98.117 6.03%

|

Equinor 5.100% 08/40 102.337 4.88%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Hutchison Whampoa 3.625% 10/24 99.823 4.84%

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SIA 5.250% 03/34 106.258 4.42%

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Exim India 3.875% 03/24 100.000 3.80%

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Israel 7.750% 12/27 106.516 5.53%

|

ING Groep 7.250% Perp - -

|

Mapletree Industrial Trust 3.150% Perp 97.505 4.72%

|

Saudi Aramco 4.375% 04/49 87.110 5.32%

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UBS 5.125% Perp 97.707 6.44%

|

GLP 4.600% Perp 57.812 26.98%

|

US Treasury 0.000% 11/24 98.925 4.97%

|

Oman 4.750% 06/26 99.453 5.07%

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AIA 3.200% 03/25 99.142 4.94%

|

Home Depot 5.400% 06/64 106.312 5.02%

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POSCO 2.500% 01/25 99.180 4.84%

|

Methanex 5.250% 12/29 98.130 5.66%

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Alphabet 2.250% 08/60 62.112 4.34%

|

General Motors 4.300% 04/29 98.614 4.63%

|

JSW Steel 3.950% 04/27 95.231 5.97%

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Malaysia Sukuk 3.043% 04/25 99.057 4.60%

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Singapore 3.375% 05/34 106.612 2.59%

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Dominion Energy 4.250% 06/28 99.785 4.31%

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South Korea 4.125% 06/44 95.612 4.46%

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Vedanta (94% Sink Factor) 13.875% 12/28 101.788 -8.07%

|

EXIM Malaysia 3.350% 05/25 98.596 5.55%

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Axis Bank 4.100% Perp 95.000 6.82%

|

Shriram 4.150% 07/25 98.327 6.17%

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Netflix 4.900% 08/34 103.857 4.40%

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Hotel Properties 3.800% 06/25 99.312 4.76%

|

Israel 7.250% 12/28 108.299 5.05%

|

Rio Tinto 5.200% 11/40 103.363 4.89%

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REC 5.625% 04/28 103.000 4.70%

|

Julius Baer 4.750% Perp 99.750 92.79%

|

PD Sukuk 8.750% 09/25 100.375 8.35%

|

NTPC 4.375% 11/24 99.864 4.96%

|

Vale 3.750% 07/30 93.931 4.96%

|

Emirates NBD 1.638% 01/26 95.970 4.77%

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Indofood 4.805% 04/52 86.569 5.78%

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Saudi Arabia 5.750% 01/54 102.965 5.54%

|

Power Finance 3.250% 09/24 99.992 3.60%

|

Ascendas REIT 3.000% Perp 98.875 4.14%

|

Saudi Aramco 5.750% 07/54 102.423 5.58%

|

SIA 3.000% 07/26 97.589 4.36%

|

ST Engineering 1.500% 04/25 98.039 4.66%

|

DBS 3.300% Perp 98.914 5.70%

|

Krung Thai 4.400% Perp 97.660 6.01%

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Julius Baer 4.875% Perp 95.224 7.39%

|

GLP 3.875% 06/25 91.111 17.26%

|

Scotiabank 4.500% 12/25 99.684 4.75%

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Commerzbank 6.500% 04/34 107.495 3.54%

|

TD 1.250% 12/24 99.031 5.03%

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Bank East Asia 5.825% Perp 98.223 7.50%

|

China Water 4.850% 05/26 94.159 8.63%

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ARA 5.650% Perp 96.658 6.95%

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Conagra 1.375% 11/27 91.405 4.33%

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CBA 3.150% 09/27 97.583 4.00%

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Pemex 5.350% 02/28 91.237 8.34%

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SMC Global Power 5.450% Perp 95.159 7.83%

|

UOB 3.059% 04/25 99.187 4.50%

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Piedmont 3.500% 06/29 96.584 4.30%

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Egypt 7.625% 05/32 85.187 10.46%

|

Muthoot 7.125% 02/28 101.984 6.45%

|

ArcelorMittal 4.250% 07/29 98.958 4.49%

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ICTSI 5.875% 09/25 100.575 5.28%

|

China 1.950% 12/24 99.464 4.27%

|

Muthoot 4.400% 09/23 100.000 -

|

Credit Agricole 4.375% 03/25 99.488 5.38%

|

Netflix 5.400% 08/54 106.650 4.96%

|

Syngenta 4.892% 04/25 99.631 5.49%

|

Israel 4.500% 04/99 74.093 6.09%

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HSBC 6.875% Perp 100.728 -

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Adani 4.375% 07/29 93.247 6.00%

|

BPCE 5.000% 03/34 102.185 3.39%

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Korea Electric Power 6.000% 12/26 103.509 4.32%

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Reliance 4.125% 01/25 99.679 4.95%

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Huarong 3.800% 11/25 98.911 4.77%

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Metropolitan Life 3.000% 09/27 96.801 4.13%

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REC 5.250% 11/23 100.000 5.11%

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Dah Sing 3.000% 11/31 95.344 4.12%

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HDFC Bank 5.686% 03/26 101.561 4.58%

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US STRIPS 0.000% 02/49 34.999 7.60%

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Centerpoint 5.400% 06/29 103.840 4.47%

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Santander 6.350% 03/34 106.323 5.48%

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NatWest 6.000% 12/23 100.000 -

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DoubleDragon 7.250% 07/25 97.090 10.78%

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Ford 4.346% 12/26 99.007 4.81%

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Baidu 3.075% 04/25 98.996 4.86%

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NextEra 4.625% 07/27 101.411 4.07%

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Sands China 5.125% 08/25 99.522 5.66%

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Firstenergy Transmission 2.866% 09/28 94.677 4.32%

|

KNOC 5.250% 11/26 101.871 4.33%

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Wells Fargo 4.100% 06/26 99.434 4.44%

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General Motors 5.200% 04/45 93.457 5.74%

|

HSBC 6.375% Perp 100.007 5.83%

|

BP 4.875% Perp 98.174 5.25%

|

CVS 5.400% 06/29 103.698 4.50%

|

Bangkok Bank 5.000% Perp 98.972 6.03%

|

Estate Sky 5.450% 07/25 91.000 17.06%

|

KHNPC 3.125% 07/27 97.096 4.20%

|

Teva 3.150% 10/26 95.589 5.44%

|

Egypt 8.700% 03/49 77.930 11.39%

|

Keppel 4.900% Perp 101.597 4.69%

|

US Treasury 0.250% 05/25 97.076 4.41%

|

Micron 5.875% 09/33 106.474 4.95%

|

US Treasury 4.875% 10/28 105.203 3.51%

|

ICTSI 3.500% 11/31 90.790 5.04%

|

Kenya 8.250% 02/48 78.562 10.77%

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Pemex 10.000% 02/33 102.185 9.60%

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PT Pertamina 6.450% 05/44 110.291 5.58%

|

Philippines 9.500% 10/24 100.650 3.63%

|

BNP 4.625% Perp 92.594 8.16%

|

BoFAML 5.526% 08/26 102.713 3.99%

|

Singtel 3.250% 06/25 99.006 4.51%

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Olam 5.375% Perp 98.166 6.43%

|

Deutsche Bank 7.500% Perp 99.534 8.05%

|

US Treasury 0.000% 12/24 98.583 4.91%

|

Caterpillar 8.250% 12/38 137.316 4.64%

|

Olam 4.000% 02/26 98.250 5.26%

|

SocGen 6.447% 01/27 101.815 5.01%

|

Citigroup 4.600% 03/26 100.106 4.52%

|

Xcel 4.000% 06/28 98.857 4.33%

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UOB 2.550% Perp 96.040 3.68%

|

Tencent 3.800% 02/25 99.568 4.83%

|

UBS 3.750% 03/25 99.331 5.01%

|

Abu Dhabi 2.500% 04/25 98.610 4.87%

|

Morgan Stanley 3.125% 07/26 97.924 4.28%

|

UBS 5.600% Perp 102.934 4.95%

|

Finland 6.950% 02/26 103.868 4.13%

|

Filinvest 4.125% 09/25 97.554 6.64%

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BDO Unibank 2.125% 01/26 96.257 5.04%

|

REC 2.250% 09/26 95.322 4.75%

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UBS 5.875% Perp 100.000 -

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StanChart 7.875% Perp 103.189 7.16%

|

OCBC 1.832% 09/30 97.150 4.79%

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HSBC 8.000% Perp 106.480 5.91%

|

ReNew Power 4.500% 07/28 92.419 6.77%

|

Cardinal Health 3.410% 06/27 97.920 4.21%

|

San Miguel 5.500% Perp 53.125 94.95%

|

KNOC 0.875% 10/25 96.206 4.54%

|

Korea Electric Power 3.625% 06/25 99.260 4.61%

|

Vedanta 9.250% 04/26 99.077 9.86%

|

Lockheed Martin 4.070% 12/42 90.956 4.81%

|

Petrobras 5.600% 01/31 99.641 5.66%

|

Kenya 6.300% 01/34 76.625 10.23%

|

Sprint 7.625% 03/26 103.346 4.58%

|

Shell 3.875% 11/28 99.812 3.92%

|

INALUM 4.750% 05/25 99.693 5.20%

|

BMO 5.200% 12/24 99.996 5.15%

|

Kia 2.375% 02/25 98.947 4.87%

|

Power Finance 3.350% 05/31 90.825 4.97%

|

BNP 8.000% Perp 105.469 6.99%

|

Allianz 3.200% Perp 84.875 8.93%

|

FWD 7.635% 07/31 106.666 6.40%

|

HSBC 5.250% Perp 101.373 4.92%

|

Turkey 9.875% 01/28 112.060 5.85%

|

Philippines 5.500% 03/26 101.617 4.41%

|

Egypt 5.250% 10/25 97.748 7.47%

|

SocGen 8.250% Perp 106.565 5.71%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Abu Dhabi 5.500% 04/54 107.975 4.98%

|

Motorola 4.600% 02/28 101.094 4.23%

|

SBI 5.950% 12/24 100.023 5.60%

|

DP World 5.500% 09/33 104.356 4.88%

|

US Treasury 4.000% 02/34 102.414 3.69%

|

UnionBank 2.125% 10/25 96.657 5.24%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.375 9.52%

|

Indika Energy 8.750% 05/29 100.768 8.54%

|

BNP 5.900% Perp 103.953 4.65%

|

StanChart 6.296% 07/34 108.940 5.02%

|

US Treasury 5.000% 10/25 101.047 4.04%

|

Amazon.com 1.650% 05/28 92.582 3.83%

|

US Treasury 3.875% 08/33 101.500 3.67%

|

Macquarie 6.798% 01/33 110.201 5.27%

|

Metinvest 8.500% 04/26 79.500 24.55%

|

BOC Aviation 3.250% 04/25 98.957 4.92%

|

KOWEPO 4.125% 06/25 99.681 4.52%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

SMC Global Power 7.000% Perp 99.620 7.35%

|

GC Treasury Center 5.200% 03/52 92.450 5.74%

|

WEC 1.375% 10/27 91.804 4.22%

|

JLR 4.500% 10/27 98.137 5.16%

|

UnitedHealth 5.375% 04/54 104.241 5.09%

|

Thaioil 5.375% 11/48 96.206 5.66%

|

American Express 3.950% 08/25 99.426 4.61%

|

Senegal 6.750% 03/48 72.280 9.78%

|

Westpac 5.000% Perp 97.600 5.87%

|

Lai Sun 5.000% 07/26 67.925 28.04%

|

Saudi Arabia 5.000% 01/53 93.590 5.44%

|

ESR Group 5.100% 02/25 90.400 28.64%

|

MetroBank 2.125% 01/26 96.403 4.91%

|

Conocophillips 7.800% 01/27 107.755 4.23%

|

Kraft Heinz 3.000% 06/26 97.828 4.31%

|

ABN AMRO 6.339% 09/27 103.438 4.53%

|

Turkey 6.625% 02/45 89.432 7.65%

|

Delhi Intl Air 6.125% 10/26 100.476 5.88%

|

Delhi Intl Air 6.450% 06/29 101.961 5.96%

|

HSBC 4.250% 08/25 99.274 5.04%

|

Lloyds 4.500% 11/24 99.811 5.68%

|

AT&T 5.539% 02/26 100.016 4.94%

|

JP Morgan 3.200% 06/26 98.356 4.17%

|

Exelon 5.150% 03/28 102.752 4.27%

|

Santos 6.875% 09/33 110.812 5.31%

|

US Treasury 4.500% 02/44 105.547 4.08%

|

Nvidia 2.850% 04/30 94.721 3.91%

|

Qatar 5.103% 04/48 102.955 4.89%

|

Petronas 3.500% 03/25 99.294 4.88%

|

Walmart 4.300% 04/44 96.218 4.59%

|

Manila Water 4.375% 07/30 95.678 5.23%

|

Kernel 6.750% 10/27 77.750 16.05%

|

Egypt 7.600% 03/29 94.169 9.21%

|

Abja 5.450% 01/28 101.766 4.87%

|

Campbell 5.200% 03/29 103.725 4.27%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Southwestern Electric Power 4.100% 09/28 98.983 4.37%

|

BNP 8.500% Perp 106.163 6.68%

|

SK Hynix 3.000% 09/24 99.987 3.61%

|

DBS 1.169% 11/24 99.310 4.63%

|

PCPD Capital 5.125% 06/26 89.298 11.99%

|

Pakistan 8.250% 09/25 96.998 11.33%

|

Cathay Pacific 4.875% 08/26 99.816 4.97%

|

Scotiabank 3.625% 10/81 87.446 4.12%

|

Egypt 5.800% 09/27 92.135 8.78%

|

Keybank 5.850% 11/27 103.574 4.59%

|

Korea Electric Power 7.000% 02/27 106.447 4.13%

|

Rwanda 5.500% 08/31 80.747 9.34%

|

Del Monte Pacific 3.750% 12/24 100.422 2.01%

|

Pemex 6.625% 06/35 77.810 10.04%

|

JLR 5.500% 07/29 99.213 5.68%

|

TAQA 6.500% 10/36 115.875 4.76%

|

DTE 5.100% 03/29 102.791 4.39%

|

US Treasury 0.000% 10/24 99.325 4.97%

|

PNC Bank 3.100% 10/27 96.685 4.24%

|

KOGAS 3.500% 07/25 99.183 4.47%

|

KSA Sukuk 5.250% 06/34 104.480 4.67%

|

DBS 5.479% 09/25 101.092 4.35%

|

Scotiabank 5.250% 12/24 99.974 5.28%

|

REC 3.500% 12/24 99.618 4.97%

|

Delta Air 7.000% 05/25 100.944 5.46%

|

ING Groep 8.000% Perp 106.205 6.66%

|

Alibaba 3.600% 11/24 99.649 5.18%

|

Jollibee 4.125% 01/26 98.762 5.06%

|

Lockheed Martin 7.200% 05/36 114.962 5.44%

|

BNP 4.250% 10/24 99.917 5.02%

|

HSBC 4.000% Perp 96.642 6.38%

|

AerCap 3.650% 07/27 97.975 4.40%

|

Verizon 2.625% 08/26 97.083 4.21%

|

StanChart 4.750% Perp 86.291 7.50%

|

Wells Fargo 3.000% 04/26 98.027 4.27%

|

Barclays 6.125% Perp 99.354 6.66%

|

ICICI 4.200% 10/24 99.950 4.78%

|

Santander 4.750% Perp 94.151 7.69%

|

Frasers Property 4.380% Perp 97.930 10.38%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.153 11.79%

|

Lenovo 6.536% 07/32 109.651 4.99%

|

JLR 5.875% 01/28 100.115 5.83%

|

KOMIR 5.375% 05/28 103.062 4.45%

|

PNB 3.280% 09/24 99.905 5.26%

|

LG Chem 3.250% 10/24 99.816 5.08%

|

Goldman Sachs 3.750% 05/25 99.209 4.90%

|

US Treasury 4.375% 05/34 105.406 3.70%

|

BIM 7.375% 05/26 78.622 23.66%

|

Westpac 2.668% 11/35 87.397 4.44%

|

Charles Schwab 3.250% 05/29 96.069 4.17%

|

SocGen 8.500% Perp 99.864 8.52%

|

Humana 3.700% 03/29 97.648 4.27%

|

Maldives 9.875% 04/26 70.182 36.27%

|

Jollibee 4.750% 06/30 98.256 5.10%

|

BPCL 4.000% 05/25 99.446 4.85%

|

Deutsche Bank 6.000% Perp 96.174 9.72%

|

Citibank 5.803% 09/28 105.936 4.16%

|

Buenos Aires 5.000% 09/37 37.823 17.03%

|

BCT 5.750% 01/25 96.252 15.88%

|

EIB 2.500% 10/24 99.736 5.17%

|

KOGAS 3.500% 07/26 98.617 4.29%

|

Abu Dhabi 2.125% 09/24 99.900 3.98%

|

Sobha Sukuk 8.750% 07/28 103.967 7.53%

|

Philippines 10.625% 03/25 103.030 4.61%

|

Emirates NBD 1.840% 05/26 94.879 5.00%

|

Ford 4.750% 01/43 85.080 6.11%

|

US Treasury 0.000% 09/24 99.788 4.78%

|

Pakistan 7.375% 04/31 79.938 11.84%

|

Shriram 6.625% 04/27 101.110 6.15%

|

SBI 4.875% 05/28 101.305 4.48%

|

Globe Telecom 2.500% 07/30 87.339 5.01%

|

Qatar 6.400% 01/40 117.940 4.74%

|

Walmart 4.500% 09/52 97.274 4.67%

|

Volcan 4.375% 02/26 85.828 15.91%

|

Pricoa 5.100% 05/28 103.488 4.07%

|

Principal Financial Group 3.700% 05/29 97.582 4.27%

|

Barclays 7.300% Perp 104.690 5.90%

|

Tyson Foods 5.400% 03/29 103.953 4.40%

|

Pemex 6.875% 08/26 98.619 7.66%

|

Keppel REIT 3.150% Perp 98.900 4.28%

|

Wells Fargo 4.150% 01/29 99.422 4.29%

|

Korea East West Power 3.600% 05/25 99.313 4.66%

|

HDFC 3.700% Perp 95.150 6.37%

|

Mercedes-Benz 5.500% 11/24 100.065 5.11%

|

Conocophillips 6.500% 02/39 116.303 4.90%

|

Indofood 4.745% 06/51 85.783 5.79%

|

Reliance 2.875% 01/32 88.258 4.79%

|

Pemex 5.950% 01/31 82.775 9.62%

|

Arabian Centres 9.500% 03/29 103.950 8.42%

|

Exim India 5.500% 01/33 105.102 4.75%

|

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Bond Market News

Keppel and Sembcorp Marine Plan on Combining O&M Businesses

June 25, 2021

Singapore Dollar Bonds

Singapore’s Keppel Corporation Limited (Keppel) and Sembcorp Marine Ltd (Sembcorp) have entered a non-binding memorandum of understanding (MoU) to combine Keppel Offshore and Marine (O&M) and Sembcorp Marine in a 50-50 Joint Venture which would give rise to a Combined Entity. Sembcorp Marine’s shareholders will receive shares in the Combined Entity, while Keppel will receive shares and a cash consideration of up to S$500mn ($372.5mn) (or a cash component with the economic equivalent effect). The two companies aim to create a stronger entity which would be better placed to capitalize gas and other production facilities to compete for larger contracts while accelerating pivot to energy transition including offshore renewables. In addition, Keppel has also signed a non-binding MoU with Kyanite Investment Holdings Pte Ltd, a wholly owned subsidiary of Temasek, to sell Keppel O&M’s legacy rigs and associated receivables to a separate Asset Co. Keppel said that “The two proposed transactions will be inter-conditional and pursued concurrently.” The news comes amid a reduction in the oil exploration activities in the recent years which was exacerbated by the Covid-19 crisis and is subject to the approval by regulatory authorities and shareholders.

Semcorp’s 3.593% 2026s and 2.45% 2031s were up 0.01 and 0.13 to trade at 108.3 and 100.56 respectively. Keppels 3% 2026s and 4% 2042s were largely stable.

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