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

KWG Downgraded to B+ by Fitch

December 6, 2021

China
Corporates
Credit Ratings
High Yield Bonds

KWG Group was downgraded to B+ from BB- by Fitch with a negative outlook on the back of “decreasing financial flexibility amid high capital-market volatility”. KWG has onshore and offshore capital market debt totaling RMB 16bn ($2.5bn) through September 2022. The company said it provided guarantees to private bonds issued by JVs and other entities, including $300mn due December 2021 and $220mn due April 2022. Fitch expects KWG to use its cash balance and internal cash to repay these debts. KWG was reported to have unrestricted cash of RMB 30.5bn ($4.8bn) in end-September 2021 – RMB 15bn ($2.4bn) at the holding-company level and $300mn at its offshore account. Fitch sees uncertainty on KWG’s deleveraging trajectory, expecting it to rise temporarily from 49% currently and stay above the negative threshold of 50% in the near term. Also KWG had undisclosed contingent liabilities of $200mn which was not reported in its financial statements. Fitch expects lower cash collection with slowing contracted sales after falling 29% YoY in 3Q2021 and 25% in October.

KWG’s dollar bonds were stable with its 6% 2026s at 71.56 cents on the dollar

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:

HNA Managers Buy Its Bonds Following Reports of Land Sales and S&P Credit Cut

February 14, 2018

S&P Upgrades Yanlord by One Notch to ‘BB’

March 16, 2018

NFP for June at a Record High of +4.8mn; US Junk Bond Funds Witness Big Outflows; SAIC to Buy Stake in CAR Inc

July 3, 2020

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.