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

Cardinal Health 3.410% 06/27 97.928 4.21%

|

WEC 1.375% 10/27 91.884 4.20%

|

REC 5.625% 04/28 102.799 4.76%

|

WRKCo 3.900% 06/28 98.166 4.43%

|

Olam 5.375% Perp 99.083 5.90%

|

SMC 8.750% Perp 100.312 -

|

San Miguel 5.500% Perp 53.125 95.59%

|

ARA 5.650% Perp 96.280 7.77%

|

Singtel 3.250% 06/25 99.018 4.50%

|

JP Morgan 3.200% 06/26 98.336 4.18%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

GLP 4.600% Perp 54.659 29.49%

|

ING Groep 7.250% Perp 101.114 -

|

Kenya 8.250% 02/48 77.428 10.93%

|

GLP 3.875% 06/25 90.087 19.06%

|

Barclays 6.125% Perp 99.346 6.67%

|

Walmart 4.300% 04/44 96.352 4.58%

|

Vedanta 9.250% 04/26 98.403 10.33%

|

FWD 5.000% 09/24 99.996 5.00%

|

Home Depot 5.400% 06/64 106.412 5.02%

|

US Treasury 0.000% 11/24 98.961 4.92%

|

Icahn 9.000% 06/30 98.138 9.41%

|

Ghana 7.750% 04/29 52.533 25.85%

|

Singapore 3.375% 05/34 107.485 2.49%

|

Pemex 6.625% 06/35 77.568 10.08%

|

SIA 5.250% 03/34 106.411 4.40%

|

AIA 3.200% 03/25 99.156 4.93%

|

INALUM 4.750% 05/25 99.691 5.21%

|

ArcelorMittal 4.250% 07/29 98.850 4.51%

|

POSCO 2.500% 01/25 99.196 4.83%

|

Rio Tinto 5.200% 11/40 103.449 4.88%

|

Adani 4.375% 07/29 93.284 6.00%

|

Saudi Aramco 4.375% 04/49 87.184 5.31%

|

JLR 5.875% 01/28 99.760 5.95%

|

South Korea 4.125% 06/44 95.881 4.43%

|

Malaysia Sukuk 3.043% 04/25 99.081 4.58%

|

Vale 3.750% 07/30 93.945 4.95%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.308 -11.67%

|

Hutchison Whampoa 3.625% 10/24 99.810 4.99%

|

ABN AMRO 6.339% 09/27 103.387 4.55%

|

StanChart 4.750% Perp 86.565 7.44%

|

US STRIPS 0.000% 02/54 - -

|

Indika Energy 8.750% 05/29 100.453 8.62%

|

Dominion Energy 4.250% 06/28 99.783 4.31%

|

Israel 7.250% 12/28 108.630 4.97%

|

Sobha Sukuk 8.750% 07/28 103.004 7.82%

|

Ascendas REIT 3.000% Perp 98.875 4.14%

|

Emirates NBD 1.638% 01/26 96.020 4.75%

|

HSBC 6.375% Perp 100.000 6.18%

|

HSBC 6.950% Perp - -

|

NTPC 4.375% 11/24 99.897 4.81%

|

Bangkok Bank 5.000% Perp 98.909 6.10%

|

China Oil & Gas 4.700% 06/26 - -

|

General Motors 4.300% 04/29 98.375 4.69%

|

PD Sukuk 8.750% 09/25 100.300 8.43%

|

Saudi Aramco 5.750% 07/54 102.675 5.56%

|

Indofood 4.805% 04/52 87.233 5.73%

|

ST Engineering 1.500% 04/25 98.081 4.62%

|

Saudi Arabia 5.750% 01/54 103.182 5.52%

|

Pemex 6.875% 08/26 98.316 7.84%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.692 5.79%

|

Axis Bank 4.100% Perp 95.094 6.78%

|

Julius Baer 4.875% Perp 95.300 7.35%

|

TD 1.250% 12/24 99.073 4.94%

|

DBS 3.300% Perp 98.910 5.74%

|

Volcan 4.375% 02/26 85.796 15.98%

|

China Water 4.850% 05/26 94.116 8.67%

|

Hotel Properties 3.800% 06/25 99.423 4.61%

|

Conagra 1.375% 11/27 91.444 4.32%

|

Netflix 4.900% 08/34 103.825 4.40%

|

HDFC 3.700% Perp 95.010 6.46%

|

Volcan 8.750% 01/30 - -

|

Equinor 5.100% 08/40 102.480 4.87%

|

Honeywell 9.065% 06/33 130.391 4.76%

|

UOB 3.059% 04/25 99.191 4.51%

|

Piedmont 3.500% 06/29 96.674 4.28%

|

Muthoot 7.125% 02/28 101.825 6.50%

|

ICTSI 5.875% 09/25 100.556 5.30%

|

China 1.950% 12/24 99.497 4.18%

|

US STRIPS 0.000% 05/53 32.806 3.96%

|

StanChart 5.300% Perp - -

|

Israel 7.750% 12/27 106.446 5.55%

|

Netflix 5.400% 08/54 106.741 4.96%

|

Syngenta 4.892% 04/25 99.708 5.37%

|

Israel 4.500% 04/99 74.298 6.08%

|

Credit Agricole 4.375% 03/25 99.413 5.54%

|

Shriram 4.150% 07/25 98.324 6.19%

|

Korea Electric Power 6.000% 12/26 103.482 4.33%

|

Muthoot 4.400% 09/23 100.000 -

|

Delta Air 7.000% 05/25 100.767 5.73%

|

HSBC 6.875% Perp 100.850 6.67%

|

Reliance 4.125% 01/25 99.694 4.92%

|

Commerzbank 6.500% 04/34 107.528 3.51%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Metropolitan Life 3.000% 09/27 97.012 4.06%

|

REC 5.250% 11/23 100.000 5.11%

|

HDFC Bank 5.686% 03/26 101.511 4.61%

|

Centerpoint 5.400% 06/29 103.937 4.44%

|

Dah Sing 3.000% 11/31 95.416 4.04%

|

Baidu 3.075% 04/25 99.012 4.85%

|

NextEra 4.625% 07/27 101.502 4.04%

|

KNOC 5.250% 11/26 101.911 4.31%

|

Sands China 5.125% 08/25 99.497 5.69%

|

Scotiabank 4.500% 12/25 99.657 4.77%

|

Abja 5.450% 01/28 101.660 4.90%

|

DoubleDragon 7.250% 07/25 97.151 10.72%

|

NatWest 6.000% 12/23 100.000 -

|

Methanex 5.250% 12/29 97.386 5.83%

|

General Motors 5.200% 04/45 93.167 5.77%

|

CVS 5.400% 06/29 103.738 4.49%

|

Wells Fargo 4.100% 06/26 99.382 4.47%

|

EXIM Malaysia 3.350% 05/25 98.638 5.50%

|

Egypt 8.700% 03/49 78.469 11.31%

|

Estate Sky 5.450% 07/25 90.500 17.84%

|

Egypt 7.625% 05/32 85.556 10.38%

|

HPCL 5.250% 04/27 98.111 6.03%

|

Santander 6.350% 03/34 106.344 5.48%

|

Olam 4.000% 02/26 98.250 5.26%

|

KHNPC 3.125% 07/27 97.082 4.21%

|

Bank East Asia 5.825% Perp 98.175 7.56%

|

US Treasury 4.875% 10/28 105.273 3.49%

|

UBS 5.875% Perp 100.000 -

|

Micron 5.875% 09/33 106.587 4.94%

|

Keppel 4.900% Perp 102.862 4.53%

|

ICTSI 3.500% 11/31 90.811 5.04%

|

BPCE 5.000% 03/34 102.213 3.35%

|

Pemex 10.000% 02/33 102.014 9.63%

|

Firstenergy Transmission 2.866% 09/28 94.743 4.30%

|

BoFAML 5.526% 08/26 102.723 3.98%

|

Cathay Pacific 4.875% 08/26 99.829 4.96%

|

Huarong 3.800% 11/25 98.949 4.74%

|

JSW Steel 3.950% 04/27 95.106 6.03%

|

UBS 3.750% 03/25 99.320 5.04%

|

Citigroup 4.600% 03/26 100.075 4.54%

|

US Treasury 0.250% 05/25 97.090 4.42%

|

Tencent 3.800% 02/25 99.576 4.82%

|

Xcel 4.000% 06/28 98.944 4.30%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

SocGen 6.447% 01/27 101.770 5.04%

|

Filinvest 4.125% 09/25 97.551 6.66%

|

Caterpillar 8.250% 12/38 137.481 4.62%

|

Abu Dhabi 2.500% 04/25 98.672 4.78%

|

Morgan Stanley 3.125% 07/26 97.901 4.30%

|

Finland 6.950% 02/26 103.852 4.13%

|

Westpac 2.668% 11/35 87.338 4.41%

|

BDO Unibank 2.125% 01/26 96.336 4.99%

|

HSBC 8.000% Perp 106.596 5.87%

|

US Treasury 0.000% 12/24 98.608 4.92%

|

StanChart 7.875% Perp 103.039 7.19%

|

PT Pertamina 6.450% 05/44 110.589 5.55%

|

Petrobras 5.600% 01/31 99.723 5.65%

|

Keppel REIT 3.150% Perp 98.750 4.44%

|

Keybank 5.850% 11/27 103.507 4.61%

|

Teva 3.150% 10/26 95.680 5.40%

|

Santander 4.750% Perp 93.888 7.84%

|

Kenya 6.300% 01/34 75.528 10.45%

|

SIA 3.000% 07/26 97.608 4.35%

|

Lockheed Martin 4.070% 12/42 90.985 4.81%

|

UBS 5.600% Perp 103.269 4.88%

|

BMO 5.200% 12/24 99.985 5.19%

|

Power Finance 3.350% 05/31 90.932 4.96%

|

Philippines 9.500% 10/24 100.625 3.57%

|

Kia 2.375% 02/25 98.981 4.82%

|

Conocophillips 7.800% 01/27 107.623 4.28%

|

Turkey 9.875% 01/28 112.301 5.76%

|

Shell 3.875% 11/28 99.827 3.91%

|

Allianz 3.200% Perp 85.088 8.85%

|

OCBC 1.832% 09/30 97.060 4.90%

|

HSBC 5.250% Perp 101.417 4.91%

|

Korea Electric Power 3.625% 06/25 99.270 4.61%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Egypt 5.250% 10/25 98.140 7.09%

|

SocGen 8.250% Perp 106.916 5.57%

|

Philippines 5.500% 03/26 101.667 4.37%

|

Abu Dhabi 5.500% 04/54 108.289 4.96%

|

SBI 5.950% 12/24 100.081 5.37%

|

Motorola 4.600% 02/28 101.137 4.21%

|

US Treasury 4.000% 02/34 102.648 3.66%

|

ESR Group 5.100% 02/25 90.400 28.91%

|

Scotiabank 3.625% 10/81 87.482 4.02%

|

JLR 4.500% 10/27 97.938 5.23%

|

Krung Thai 4.400% Perp 97.553 6.09%

|

Mapletree Industrial Trust 3.150% Perp 97.505 4.73%

|

BNP 5.900% Perp 103.835 4.68%

|

Amazon.com 1.650% 05/28 92.574 3.84%

|

BOC Aviation 3.250% 04/25 98.976 4.91%

|

CBA 3.150% 09/27 97.671 3.97%

|

Metinvest 8.500% 04/26 79.500 24.61%

|

US Treasury 3.875% 08/33 101.711 3.64%

|

US Treasury 5.000% 10/25 101.039 4.04%

|

ReNew Power 4.500% 07/28 92.188 6.84%

|

SMC Global Power 7.000% Perp 99.572 7.39%

|

KOWEPO 4.125% 06/25 99.631 4.59%

|

Ford 4.346% 12/26 98.957 4.84%

|

GC Treasury Center 5.200% 03/52 92.504 5.74%

|

Frasers Property 4.380% Perp 98.153 9.80%

|

Macquarie 6.798% 01/33 110.286 5.25%

|

Thaioil 5.375% 11/48 95.416 5.72%

|

UOB 2.550% Perp 96.205 3.63%

|

American Express 3.950% 08/25 99.400 4.64%

|

UnitedHealth 5.375% 04/54 104.494 5.07%

|

Westpac 5.000% Perp 99.668 5.11%

|

Lai Sun 5.000% 07/26 67.063 28.92%

|

Saudi Arabia 5.000% 01/53 93.726 5.43%

|

BNP 8.000% Perp 105.536 6.97%

|

Sprint 7.625% 03/26 103.301 4.61%

|

FWD 7.635% 07/31 106.380 6.45%

|

HSBC 4.250% 08/25 99.367 4.94%

|

Delhi Intl Air 6.450% 06/29 101.885 5.98%

|

Kraft Heinz 3.000% 06/26 97.843 4.31%

|

MetroBank 2.125% 01/26 96.537 4.81%

|

UnionBank 2.125% 10/25 96.857 5.06%

|

Delhi Intl Air 6.125% 10/26 100.449 5.89%

|

Turkey 6.625% 02/45 89.775 7.61%

|

Alphabet 2.250% 08/60 62.368 4.32%

|

Santos 6.875% 09/33 110.873 5.30%

|

US Treasury 4.500% 02/44 105.852 4.06%

|

KOGAS 3.500% 07/26 98.633 4.29%

|

UBS 5.125% Perp 97.737 6.43%

|

Exelon 5.150% 03/28 102.857 4.24%

|

AT&T 5.539% 02/26 100.019 4.95%

|

Lloyds 4.500% 11/24 99.821 5.65%

|

Nvidia 2.850% 04/30 94.833 3.89%

|

KNOC 0.875% 10/25 96.236 4.53%

|

Kernel 6.750% 10/27 79.091 15.42%

|

Petronas 3.500% 03/25 99.253 4.98%

|

Egypt 7.600% 03/29 94.426 9.14%

|

Qatar 5.103% 04/48 103.117 4.87%

|

Manila Water 4.375% 07/30 95.792 5.21%

|

Campbell 5.200% 03/29 103.672 4.28%

|

BNP 8.500% Perp 106.094 6.70%

|

Southwestern Electric Power 4.100% 09/28 99.152 4.33%

|

Pemex 5.350% 02/28 91.084 8.40%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC Global Power 5.450% Perp 95.084 7.87%

|

DBS 1.169% 11/24 99.342 4.56%

|

Korea Electric Power 7.000% 02/27 106.400 4.15%

|

PCPD Capital 5.125% 06/26 87.926 12.97%

|

Egypt 5.800% 09/27 92.469 8.66%

|

Pakistan 8.250% 09/25 96.863 11.49%

|

US Treasury 0.000% 10/24 99.384 4.73%

|

TAQA 6.500% 10/36 116.408 4.70%

|

Rwanda 5.500% 08/31 81.250 9.22%

|

DP World 5.500% 09/33 104.494 4.86%

|

JLR 5.500% 07/29 99.542 5.60%

|

Del Monte Pacific 3.750% 12/24 100.593 1.27%

|

US STRIPS 0.000% 02/49 35.226 7.52%

|

DTE 5.100% 03/29 102.965 4.35%

|

DBS 5.479% 09/25 101.114 4.32%

|

Scotiabank 5.250% 12/24 99.970 5.30%

|

PNC Bank 3.100% 10/27 96.809 4.20%

|

BP 4.875% Perp 98.280 5.23%

|

REC 3.500% 12/24 99.640 4.91%

|

KOGAS 3.500% 07/25 99.125 4.54%

|

KSA Sukuk 5.250% 06/34 104.561 4.66%

|

BNP 4.250% 10/24 99.941 4.81%

|

ING Groep 8.000% Perp 106.101 6.68%

|

Lockheed Martin 7.200% 05/36 115.343 5.40%

|

Alibaba 3.600% 11/24 99.647 5.23%

|

Jollibee 4.125% 01/26 98.839 5.01%

|

SBI 4.875% 05/28 101.170 4.52%

|

Wells Fargo 3.000% 04/26 98.002 4.29%

|

Verizon 2.625% 08/26 97.063 4.22%

|

AerCap 3.650% 07/27 98.043 4.38%

|

REC 2.250% 09/26 95.352 4.74%

|

Deutsche Bank 7.500% Perp 99.664 7.84%

|

HSBC 4.000% Perp 96.577 6.44%

|

Bombardier 7.875% 04/27 100.359 3.82%

|

StanChart 6.296% 07/34 108.480 5.08%

|

ICICI 4.200% 10/24 99.964 4.63%

|

Lenovo 6.536% 07/32 109.744 4.98%

|

Oman 4.750% 06/26 99.547 5.01%

|

Senegal 6.750% 03/48 73.113 9.66%

|

US Treasury 4.375% 05/34 105.719 3.66%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.212 11.17%

|

LG Chem 3.250% 10/24 99.831 5.03%

|

PNB 3.280% 09/24 99.939 4.71%

|

KOMIR 5.375% 05/28 103.136 4.43%

|

Goldman Sachs 3.750% 05/25 99.204 4.92%

|

Maldives 9.875% 04/26 74.290 31.87%

|

Charles Schwab 3.250% 05/29 96.074 4.17%

|

Humana 3.700% 03/29 97.643 4.27%

|

SocGen 8.500% Perp 99.738 8.53%

|

BIM 7.375% 05/26 78.941 23.43%

|

BPCL 4.000% 05/25 99.445 4.86%

|

Deutsche Bank 6.000% Perp 96.380 9.53%

|

BCT 5.750% 01/25 96.177 16.23%

|

Jollibee 4.750% 06/30 98.507 5.04%

|

EIB 2.500% 10/24 99.760 5.07%

|

Buenos Aires 5.000% 09/37 37.665 17.09%

|

Citibank 5.803% 09/28 105.982 4.15%

|

US Treasury 0.000% 09/24 99.820 4.63%

|

Ford 4.750% 01/43 84.135 6.21%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Emirates NBD 1.840% 05/26 94.958 4.96%

|

Philippines 10.625% 03/25 102.990 4.63%

|

Abu Dhabi 2.125% 09/24 99.877 4.69%

|

Pakistan 7.375% 04/31 79.414 11.98%

|

Qatar 6.400% 01/40 118.357 4.70%

|

Pricoa 5.100% 05/28 103.560 4.05%

|

Shriram 6.625% 04/27 101.010 6.19%

|

Globe Telecom 2.500% 07/30 87.642 4.95%

|

Walmart 4.500% 09/52 97.155 4.68%

|

Barclays 7.300% Perp 104.714 5.89%

|

Tyson Foods 5.400% 03/29 103.935 4.41%

|

Royal Caribbean 5.500% 04/28 101.112 5.10%

|

Principal Financial Group 3.700% 05/29 97.693 4.24%

|

Wells Fargo 4.150% 01/29 99.416 4.29%

|

BNP 4.625% Perp 92.594 8.17%

|

Conocophillips 6.500% 02/39 116.931 4.85%

|

Indofood 4.745% 06/51 86.387 5.74%

|

Korea East West Power 3.600% 05/25 99.323 4.66%

|

Mercedes-Benz 5.500% 11/24 100.031 5.26%

|

Pemex 5.950% 01/31 82.767 9.62%

|

Exim India 5.500% 01/33 105.122 4.74%

|

Reliance 2.875% 01/32 88.377 4.77%

|

Arabian Centres 9.500% 03/29 103.974 8.41%

|

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

Bond Market News

NWD’s Dollar Bonds Rally After Buyback Offer for 4.75% 2027s and 6.15% Perp

August 2, 2024

High Yield Bonds
Hong Kong

New World Development (NWD) launched a tender offer to buy back $400mn in bonds to help boost confidence in its financial health. It offered $960 per $1,000 in principal for its 4.75% 2027s and $1,000 per $1,000 in principal for its 6.15% Perp. This offer is at a premium to the market price of 93.9 and 99.01 respectively. NWD said that the tender offers were to optimize its debt profile and will be funded by the proceeds from a new bond issuance. It plans to issue new senior guaranteed dollar bonds under its $7bn MTN program. As part of its efforts to try reviving investor confidence, the developer has been trying to buy back bonds, with the Cheng family also increasing its stake. NWD recently also refinanced a HKD 9.5bn ($1.2bn) loan with Abu Dhabi Investment Authority for its hotel assets in June.

NWD’s Perps were higher by 1.5-2.5 points yesterday. Its 6.15% Perp up almost 3 points this week to 99.01, yielding 7.84%.

Share this

Looking for more ?

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

Go back to Latest bond Market News

Related Posts:

NWD Completes $4.5bn in Loans, Repayments YTD

June 25, 2024

NWD Plans 6.15% Perp Redemption, $1bn Non-Core Asset Sale

June 28, 2024

Li & Fung Launches Tender Offer to Buy Back Up to $250mn of 2025s

November 22, 2022

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.