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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%

|

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%

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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%

|

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%

|

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%

|

REC 5.625% 04/28 103.000 4.70%

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Julius Baer 4.750% Perp 99.750 92.79%

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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%

|

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%

|

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%

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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%

|

SMC Global Power 5.450% Perp 95.159 7.83%

|

UOB 3.059% 04/25 99.187 4.50%

|

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%

|

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%

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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%

|

HSBC 6.875% Perp 100.728 -

|

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%

|

Reliance 4.125% 01/25 99.679 4.95%

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Huarong 3.800% 11/25 98.911 4.77%

|

Metropolitan Life 3.000% 09/27 96.801 4.13%

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REC 5.250% 11/23 100.000 5.11%

|

Dah Sing 3.000% 11/31 95.344 4.12%

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HDFC Bank 5.686% 03/26 101.561 4.58%

|

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%

|

Baidu 3.075% 04/25 98.996 4.86%

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NextEra 4.625% 07/27 101.411 4.07%

|

Sands China 5.125% 08/25 99.522 5.66%

|

Firstenergy Transmission 2.866% 09/28 94.677 4.32%

|

KNOC 5.250% 11/26 101.871 4.33%

|

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%

|

Pemex 10.000% 02/33 102.185 9.60%

|

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%

|

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%

|

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%

|

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%

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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

ONGC to Raise $525mn To Redeem Bonds Next Month

June 16, 2021

High Yield Bonds
India

ONGC Videsh, the international subsidiary of the Indian natural gas and oil corporation ONGC, is planning to raise $525mn in foreign currency loans from domestic and international lenders to repay bonds maturing next month, according to sources. They also claimed ONGC Videsh is in talks with half a dozen banks and expects to close the deal this month and drawdown next month. According to the same sources, the loan is likely to have a five-year term and have approximately 1.5% interest. The company wants to borrow from banks rather than issue new bonds to save around 1 percentage point in interest costs. ONGC Videsh will use the loan and internal sources to repay bonds. In July 2014, the company raised €525mn ($625mn) through a 2.75% bond due in July 2021, issued to partially fund its $4.12bn stake in the Mozambique block. This comes after the company raised $700mn to repay a $775mn loan in November last year.

ONGC Videsh’s 3.75% 2023s are down 0.06, currently trading at 104.556. Its 3.75% 2026s are down 0.04, currently trading at 107.065.

For the full story, click here

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