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

American Express 3.950% 08/25 99.679 4.34%

|

PNC Bank 3.100% 10/27 96.814 4.22%

|

NatWest 6.000% 12/23 100.000 -

|

Conocophillips 7.800% 01/27 107.601 4.20%

|

Frasers Property 4.380% Perp 98.331 10.25%

|

Pemex 6.875% 08/26 99.794 6.98%

|

Scotiabank 4.500% 12/25 99.790 4.67%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Colombia 5.625% 02/44 81.068 7.49%

|

Micron 5.875% 09/33 106.863 4.89%

|

Muthoot 4.400% 09/23 100.000 -

|

Motorola 4.600% 02/28 100.925 4.28%

|

Hotel Properties 5.100% 05/29 101.834 4.64%

|

Bombardier 7.875% 04/27 100.361 3.51%

|

Equinor 5.100% 08/40 102.720 4.85%

|

UBS 5.875% Perp 100.000 -

|

Syngenta 4.892% 04/25 99.772 5.30%

|

Saudi Arabia 5.000% 01/53 91.647 5.59%

|

Piedmont 3.500% 06/29 96.768 4.27%

|

KOWEPO 4.125% 06/25 99.630 4.63%

|

BDO Unibank 2.125% 01/26 96.878 4.67%

|

US Treasury 0.250% 05/25 97.473 4.19%

|

Intel 5.600% 02/54 96.936 5.81%

|

HDFC 3.700% Perp 95.431 6.29%

|

HPCL 5.250% 04/27 98.858 5.73%

|

Commerzbank 6.500% 04/34 108.807 3.42%

|

Mapletree Industrial Trust 3.150% Perp 97.655 4.68%

|

US Treasury 4.000% 02/34 101.352 3.82%

|

Julius Baer 4.875% Perp 96.279 6.88%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.569 6.94%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.454 -14.89%

|

Malaysia Sukuk 3.043% 04/25 99.106 4.70%

|

Netflix 4.900% 08/34 103.327 4.46%

|

Rio Tinto 5.200% 11/40 103.499 4.88%

|

Lockheed Martin 4.070% 12/42 90.504 4.86%

|

Tencent 3.800% 02/25 99.629 4.84%

|

Nordea 6.300% Perp 99.061 6.46%

|

Emirates NBD 1.638% 01/26 96.362 4.60%

|

Sands China 5.125% 08/25 99.778 5.38%

|

JP Morgan 3.200% 06/26 98.569 4.07%

|

Scotiabank 3.625% 10/81 90.238 3.99%

|

Rwanda 5.500% 08/31 83.297 8.79%

|

Vedanta 9.250% 04/26 99.240 9.78%

|

Del Monte Pacific 3.750% 12/24 101.296 -3.34%

|

Conagra 1.375% 11/27 91.416 4.38%

|

BNP 8.000% Perp 106.733 6.75%

|

GC Treasury Center 5.200% 03/52 91.116 5.85%

|

Delta Air 7.000% 05/25 101.229 4.79%

|

BoFAML 5.526% 08/26 102.563 4.02%

|

Indika Energy 8.750% 05/29 102.614 8.05%

|

Volcan 8.750% 01/30 87.669 11.95%

|

PT Pertamina 6.450% 05/44 110.556 5.55%

|

BNP 4.250% 10/24 99.973 5.03%

|

Oman 4.750% 06/26 99.776 4.88%

|

Abja 5.450% 01/28 102.191 4.72%

|

Vale 3.750% 07/30 95.378 4.67%

|

Adani 4.375% 07/29 94.557 5.69%

|

ArcelorMittal 4.250% 07/29 99.266 4.42%

|

Shriram 6.625% 04/27 101.936 5.79%

|

Pemex 6.625% 06/35 82.848 9.17%

|

China 1.950% 12/24 99.612 4.30%

|

Korea Electric Power 6.000% 12/26 103.405 4.32%

|

WEC 1.375% 10/27 91.979 4.22%

|

DBS 1.169% 11/24 99.529 4.70%

|

US STRIPS 0.000% 05/53 30.917 4.18%

|

Dominion Energy 4.250% 06/28 100.067 4.22%

|

BNP 4.625% Perp 94.636 7.22%

|

San Miguel 5.500% Perp 98.932 6.84%

|

Sobha Sukuk 8.750% 07/28 102.714 7.90%

|

Netflix 5.400% 08/54 105.699 5.02%

|

Lloyds 4.500% 11/24 99.903 5.56%

|

AIA 4.950% 03/35 99.607 4.99%

|

POSCO 2.500% 01/25 99.309 4.92%

|

WRKCo 3.900% 06/28 97.999 4.49%

|

Walmart 4.300% 04/44 94.944 4.69%

|

Singapore 3.375% 05/34 105.403 2.72%

|

HSBC 6.950% Perp 102.700 6.56%

|

ARA 5.650% Perp 94.755 18.45%

|

StanChart 6.296% 07/34 108.457 4.99%

|

Cathay Pacific 4.875% 08/26 100.387 4.65%

|

US STRIPS 0.000% 02/49 33.694 8.07%

|

ESR Group 5.100% 02/25 100.293 4.32%

|

Royal Caribbean 5.500% 04/28 101.227 5.05%

|

BP 4.875% Perp 99.194 5.04%

|

US Treasury 0.000% 12/24 4.463 9439.47%

|

Saudi Aramco 4.375% 04/49 85.765 5.43%

|

Pricoa 5.100% 05/28 103.185 4.15%

|

ING Groep 7.250% Perp 102.727 -

|

SMC 8.750% Perp 103.248 7.90%

|

Egypt 5.800% 09/27 93.881 8.14%

|

Singtel 3.250% 06/25 99.038 4.58%

|

General Motors 5.200% 04/45 90.605 6.00%

|

US Treasury 0.000% 11/24 99.622 4.26%

|

SocGen 10.000% Perp 107.544 7.81%

|

KOMIR 5.375% 05/28 102.701 4.55%

|

Cardinal Health 3.410% 06/27 98.010 4.19%

|

US Treasury 0.000% 01/25 98.919 4.37%

|

Humana 3.700% 03/29 96.600 4.54%

|

Ghana 7.750% 04/29 52.982 26.04%

|

Abu Dhabi 2.500% 04/25 98.801 4.80%

|

Bahamas 7.125% 04/38 83.887 9.23%

|

Kenya 8.250% 02/48 83.409 10.11%

|

ICTSI 3.500% 11/31 91.524 4.92%

|

Jollibee 4.750% 06/30 99.264 4.89%

|

Filinvest 4.125% 09/25 97.704 6.64%

|

GLP 4.600% Perp 65.589 21.98%

|

INALUM 4.750% 05/25 99.773 5.12%

|

SBI 5.950% 12/24 100.080 5.26%

|

Egypt 7.625% 05/32 87.698 9.95%

|

Hotel Properties 3.800% 06/25 99.661 4.31%

|

BAT Capital 5.650% 03/52 97.453 5.83%

|

DoubleDragon 7.250% 07/25 96.676 11.61%

|

ICTSI 5.875% 09/25 100.695 5.11%

|

Keppel REIT 3.150% Perp 99.374 3.83%

|

Baidu 3.075% 04/25 99.107 4.87%

|

Olam 5.375% Perp 99.489 5.67%

|

Home Depot 5.400% 06/64 105.618 5.06%

|

Barclays 6.125% Perp 99.736 6.35%

|

Wells Fargo 4.100% 06/26 99.686 4.29%

|

Amazon.com 1.650% 05/28 92.544 3.88%

|

US STRIPS 0.000% 02/54 30.585 4.07%

|

SBI 4.875% 05/28 101.102 4.53%

|

Citigroup 4.600% 03/26 100.260 4.40%

|

Ascendas REIT 3.000% Perp 99.614 3.41%

|

UnionBank 2.125% 10/25 97.308 4.78%

|

Southwestern Electric Power 4.100% 09/28 99.097 4.35%

|

Vedanta 10.875% 09/29 102.485 10.22%

|

Santander 6.350% 03/34 106.829 5.41%

|

Egypt 5.250% 10/25 99.041 6.24%

|

PD Sukuk 8.750% 09/25 101.000 7.65%

|

US Treasury 4.375% 05/34 104.320 3.83%

|

AerCap 3.650% 07/27 98.032 4.40%

|

Barclays 7.300% Perp 108.512 4.77%

|

Morgan Stanley 3.125% 07/26 98.213 4.15%

|

TAQA 6.500% 10/36 116.978 4.64%

|

Xcel 4.000% 06/28 98.686 4.38%

|

Israel 4.500% 04/99 71.401 6.32%

|

Methanex 5.250% 12/29 98.564 5.57%

|

ReNew Power 4.500% 07/28 93.957 6.32%

|

Qatar 5.103% 04/48 102.360 4.93%

|

REC 5.250% 11/23 100.000 5.11%

|

Allianz 3.200% Perp 86.060 8.54%

|

Murphy Oil 6.000% 10/32 99.392 6.09%

|

Indofood 4.745% 06/51 87.488 5.65%

|

BMO 5.200% 12/24 100.035 4.93%

|

Huarong 3.800% 11/25 99.136 4.61%

|

EXIM Malaysia 3.350% 05/25 98.901 5.26%

|

Pemex 5.350% 02/28 94.282 7.29%

|

Teva 3.150% 10/26 96.066 5.25%

|

BNP 5.900% Perp 105.036 4.29%

|

HSBC 5.250% Perp 103.150 4.49%

|

ST Engineering 1.500% 04/25 98.221 4.70%

|

Thaioil 5.375% 11/48 94.936 5.76%

|

Ping An 2.750% 06/25 98.527 5.03%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Power Finance 3.350% 05/31 91.023 4.95%

|

PCPD Capital 5.125% 06/26 90.806 11.18%

|

AIA 3.200% 03/25 99.253 4.93%

|

Abu Dhabi 5.500% 04/54 105.910 5.11%

|

Tyson Foods 5.400% 03/29 103.784 4.43%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

AT&T 5.539% 02/26 100.025 4.68%

|

Deutsche Bank 7.500% Perp 100.166 6.97%

|

Metropolitan Life 3.000% 09/27 96.928 4.11%

|

Finland 6.950% 02/26 103.610 4.19%

|

Korea East West Power 3.600% 05/25 99.382 4.67%

|

Alphabet 2.250% 08/60 61.100 4.42%

|

UOB 2.550% Perp 96.941 3.43%

|

Reliance 4.125% 01/25 99.723 4.97%

|

SocGen 8.250% Perp 107.860 5.17%

|

FWD 7.635% 07/31 108.889 6.00%

|

US Treasury 5.000% 10/25 99.938 5.05%

|

Petronas 3.500% 03/25 99.337 4.98%

|

Krung Thai 4.400% Perp 97.990 5.84%

|

BOC Aviation 3.250% 04/25 99.077 4.90%

|

Metinvest 8.500% 04/26 78.474 26.23%

|

JLR 5.875% 01/28 99.633 5.99%

|

SIA 5.250% 03/34 105.145 4.56%

|

CVS 5.400% 06/29 103.266 4.59%

|

ING Groep 8.000% Perp 107.530 6.38%

|

Senegal 6.750% 03/48 73.253 9.64%

|

GLP 3.875% 06/25 95.595 10.88%

|

Philippines 9.500% 10/24 100.335 2.29%

|

Keppel 4.900% Perp 104.157 4.37%

|

Indofood 4.805% 04/52 88.537 5.62%

|

StanChart 7.875% Perp 105.752 6.59%

|

Credit Agricole 4.375% 03/25 99.592 5.28%

|

ICICI 4.200% 10/24 100.000 4.11%

|

CBA 3.150% 09/27 97.729 3.97%

|

Shriram 6.150% 04/28 100.175 6.09%

|

MetroBank 2.125% 01/26 96.829 4.70%

|

SMC Global Power 5.450% Perp 96.121 7.40%

|

US Treasury 0.000% 11/24 4.598 13560.68%

|

ABN AMRO 6.339% 09/27 103.459 4.31%

|

Shell 3.875% 11/28 99.676 3.96%

|

Westpac 5.000% Perp 99.566 5.15%

|

UnitedHealth 5.375% 04/54 103.134 5.16%

|

Lai Sun 5.000% 07/26 66.876 29.90%

|

Egypt 8.700% 03/49 80.886 10.96%

|

Turkey 6.625% 02/45 89.848 7.61%

|

UBS 3.750% 03/25 99.529 4.75%

|

Macquarie 6.798% 01/33 110.088 5.27%

|

Delhi Intl Air 6.450% 06/29 103.232 5.64%

|

Egypt 7.600% 03/29 95.787 8.76%

|

Santos 6.875% 09/33 110.132 5.40%

|

Nvidia 2.850% 04/30 94.310 4.01%

|

US Treasury 4.500% 02/44 103.797 4.21%

|

Santander 4.750% Perp 95.403 7.11%

|

HDFC Bank 5.686% 03/26 101.456 4.60%

|

KNOC 0.875% 10/25 96.453 4.53%

|

KOGAS 3.500% 07/26 98.641 4.31%

|

NextEra 4.625% 07/27 101.442 4.05%

|

KNOC 5.250% 11/26 101.801 4.34%

|

Kernel 6.750% 10/27 82.358 14.02%

|

JSW Steel 3.950% 04/27 96.368 5.52%

|

Ford 4.346% 12/26 99.029 4.81%

|

US Treasury 3.875% 08/33 100.477 3.81%

|

Bangkok Bank 5.000% Perp 99.056 6.01%

|

Saudi Aramco 5.750% 07/54 100.141 5.73%

|

Campbell 5.200% 03/29 103.383 4.34%

|

Saudi Arabia 5.750% 01/54 100.711 5.69%

|

DP World 5.500% 09/33 104.178 4.90%

|

Muthoot 7.125% 02/28 102.999 6.10%

|

Citibank 5.803% 09/28 105.737 4.19%

|

BPCL 4.000% 05/25 99.471 4.90%

|

DTE 5.100% 03/29 102.818 4.37%

|

Westpac 2.668% 11/35 87.165 4.49%

|

OCBC 1.832% 09/30 97.148 3.79%

|

Korea Electric Power 7.000% 02/27 106.186 4.17%

|

Icahn 9.000% 06/30 100.523 8.86%

|

NTPC 4.375% 11/24 99.924 4.82%

|

UBS 5.600% Perp 104.903 4.53%

|

DBS 3.300% Perp 99.143 5.48%

|

UOB 3.059% 04/25 99.252 4.56%

|

Sprint 7.625% 03/26 103.193 4.55%

|

KSA Sukuk 5.250% 06/34 103.898 4.74%

|

South Korea 4.125% 06/44 93.712 4.61%

|

Olam 4.000% 02/26 98.829 4.87%

|

Buenos Aires 5.125% 09/37 42.465 15.61%

|

US Treasury 0.000% 10/24 4.691 27541.38%

|

KOGAS 3.500% 07/25 99.164 4.57%

|

Scotiabank 5.250% 12/24 100.033 4.97%

|

StanChart 4.750% Perp 89.383 6.85%

|

Dah Sing 3.000% 11/31 95.359 4.13%

|

Manila Water 4.375% 07/30 97.075 4.95%

|

REC 3.500% 12/24 99.726 4.91%

|

Pemex 5.950% 01/31 87.654 8.51%

|

Lockheed Martin 7.200% 05/36 118.317 5.08%

|

Jollibee 4.125% 01/26 99.071 4.86%

|

Pakistan 7.375% 04/31 83.659 10.94%

|

SocGen 6.447% 01/27 101.726 4.57%

|

Korea Electric Power 3.625% 06/25 99.322 4.62%

|

JLR 5.500% 07/29 98.944 5.75%

|

Pakistan 8.250% 09/25 98.254 10.14%

|

Wells Fargo 3.000% 04/26 98.209 4.20%

|

HSBC 4.000% Perp 96.867 6.32%

|

KHNPC 3.125% 07/27 97.082 4.23%

|

Israel 7.750% 12/27 105.925 5.69%

|

China Water 4.850% 05/26 94.701 8.40%

|

Axis Bank 4.100% Perp 95.411 6.67%

|

Caterpillar 8.250% 12/38 135.154 4.80%

|

TD 1.250% 12/24 99.340 4.70%

|

Honeywell 9.065% 06/33 129.274 4.87%

|

Shriram 4.150% 07/25 98.610 5.97%

|

UBS 5.125% Perp 98.385 6.07%

|

Lenovo 6.536% 07/32 109.875 4.95%

|

Goldman Sachs 3.750% 05/25 99.416 4.68%

|

Petrobras 5.600% 01/31 100.631 5.47%

|

LG Chem 3.250% 10/24 99.980 3.84%

|

REC 5.625% 04/28 102.627 4.80%

|

REC 2.250% 09/26 95.562 4.70%

|

Estate Sky 5.450% 07/25 91.040 17.97%

|

SocGen 8.500% Perp 101.580 8.25%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.128 11.98%

|

Exelon 5.150% 03/28 102.679 4.28%

|

BIM 7.375% 05/26 79.431 23.59%

|

BCT 5.750% 01/25 97.037 15.24%

|

Deutsche Bank 6.000% Perp 98.279 7.73%

|

StanChart 5.300% Perp 103.554 -

|

EIB 2.500% 10/24 99.946 4.22%

|

Keybank 5.850% 11/27 103.797 4.49%

|

Philippines 10.625% 03/25 102.714 4.44%

|

Emirates NBD 1.840% 05/26 95.285 4.86%

|

Charles Schwab 3.250% 05/29 96.117 4.17%

|

BNP 8.500% Perp 107.166 6.37%

|

Ford 4.750% 01/43 82.963 6.33%

|

HSBC 4.250% 08/25 99.429 4.92%

|

Qatar 6.400% 01/40 118.588 4.68%

|

HSBC 6.875% Perp 102.618 6.24%

|

General Motors 4.300% 04/29 97.735 4.86%

|

Pemex 10.000% 02/33 107.163 8.74%

|

Hutchison Whampoa 3.625% 10/24 99.843 5.71%

|

Globe Telecom 2.500% 07/30 88.641 4.76%

|

Buenos Aires 5.000% 09/37 39.804 16.31%

|

Centerpoint 5.400% 06/29 103.863 4.45%

|

DBS 5.479% 09/25 101.004 4.37%

|

Principal Financial Group 3.700% 05/29 97.664 4.26%

|

SMC Global Power 7.000% Perp 99.782 7.21%

|

US Treasury 4.875% 10/28 104.676 3.62%

|

HSBC 8.000% Perp 107.160 5.66%

|

Wells Fargo 4.150% 01/29 99.602 4.25%

|

Kenya 6.300% 01/34 80.392 9.52%

|

Alibaba 3.600% 11/24 99.763 5.12%

|

Kraft Heinz 3.000% 06/26 98.011 4.25%

|

Maldives 9.875% 04/26 78.735 28.09%

|

SIA 3.000% 07/26 97.679 4.35%

|

Conocophillips 6.500% 02/39 115.619 4.96%

|

Turkey 9.875% 01/28 113.071 5.46%

|

Mercedes-Benz 5.500% 11/24 100.048 5.07%

|

Firstenergy Transmission 2.866% 09/28 94.454 4.41%

|

Reliance 2.875% 01/32 88.266 4.80%

|

Exim India 5.500% 01/33 104.758 4.79%

|

BPCE 5.000% 03/34 104.128 3.19%

|

Israel 7.250% 12/28 107.624 5.20%

|

Walmart 4.500% 09/52 96.469 4.72%

|

China Oil & Gas 4.700% 06/26 92.584 9.41%

|

Philippines 5.500% 03/26 101.905 4.16%

|

Verizon 2.625% 08/26 97.257 4.16%

|

Arabian Centres 9.500% 03/29 104.444 8.27%

|

Bank East Asia 5.825% Perp 99.481 6.34%

|

Kia 2.375% 02/25 99.110 4.86%

|

JLR 4.500% 10/27 97.737 5.32%

|

Delhi Intl Air 6.125% 10/26 101.098 5.55%

|

Emirates NBD 6.125% Perp 100.687 5.64%

|

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

Bond Market News

Knighthead & Certares Sweeten Hertz Offer for a Second Time

April 21, 2021

High Yield Bonds

Hertz received for the second time an improved offer from Knighthead Capital Management and Certares Management as the bidding war escalates after the investment firms raised their bid to fund the US car rental firm’s exit from bankruptcy, valuing Hertz Global at $6.2bn. The most recent proposal offers shareholders a 40% stake in the restructured company via both direct investment and over $1bn via an equity rights offering, increasing shareholders’ value. Hertz recovered its previous losses in shares as it closed up 5.6% at $1.90 after Bloomberg announced the new proposal. Knighthead and Certares’ previous offer included a full payment to senior lenders and unsecured bondholders and would allow existing equity holders to recover any losses. Current shareholders including Apollo Global Management backed the deal.

The counter bid led by Centerbridge proposes a swap of unsecured funded debt claims for 48.2% equity in the restructured company and the right to purchase additional $1.6bn in equity. General unsecured claims holders would recover around 75 cents on the dollar. Last week’s court hearing ruled for a delayed approval to the creditor vote on the Centerbridge-led proposal, granting Hertz additional time to evaluate both offerings. Any proposal chosen by Hertz is subject to creditor and court approval. The virtual hearing to approve the vote is scheduled for today.

Hertz´s 7.125% 2026s bonds remained unchanged at 101.75 yielding 6.3%.

For the full story, click here.

Share this

Looking for more ?

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

Go back to Latest bond Market News

Related Posts:

Hertz to Go with Proposal from New PE Group Led by Centerbridge, Warburg for Exit from Bankruptcy

April 5, 2021

Hertz Receives Improved Offer from Knighthead & Certares to Fund Bankruptcy Exit

April 19, 2021

Knighthead & Certares Sweeten Offer for Hertz, Again

May 4, 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.