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US STRIPS 0.000% 05/53 29.249 4.41%

|

BIM 7.375% 05/26 79.545 25.16%

|

Xcel 4.000% 06/28 97.403 4.80%

|

Saudi Aramco 4.375% 04/49 83.041 5.66%

|

Rio Tinto 5.200% 11/40 99.923 5.20%

|

Keppel REIT 3.150% Perp 99.381 3.95%

|

Egypt 5.250% 10/25 99.737 5.56%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Piedmont 3.500% 06/29 94.786 4.80%

|

DP World 5.500% 09/33 101.762 5.24%

|

Exim India 3.875% 03/24 100.000 3.80%

|

BOC Aviation 3.250% 04/25 99.247 5.08%

|

StanChart 7.750% Perp 102.988 6.52%

|

Romania 2.750% 04/41 67.067 5.95%

|

Scotiabank 5.250% 12/24 100.009 4.66%

|

Emirates NBD 1.840% 05/26 94.796 5.52%

|

Macquarie 6.798% 01/33 108.605 5.47%

|

Intel 5.600% 02/54 94.018 6.03%

|

Indofood 4.745% 06/51 84.182 5.93%

|

Korea Electric Power 7.000% 02/27 104.808 4.64%

|

Seazen Holdings 4.500% 05/26 79.952 21.57%

|

Delhi Intl Air 6.450% 06/29 102.167 5.89%

|

UBS 3.750% 03/25 99.681 4.71%

|

UnitedHealth 5.375% 04/54 99.084 5.43%

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Ping An 2.750% 06/25 98.714 5.34%

|

Manila Water 4.375% 07/30 96.105 5.17%

|

NatWest 6.000% 12/23 100.000 -

|

Del Monte Pacific 3.750% 12/24 98.000 75.92%

|

FWD 7.635% 07/31 109.118 5.94%

|

Southwestern Electric Power 4.100% 09/28 97.789 4.74%

|

WEC 1.375% 10/27 91.433 4.58%

|

Pemex 6.875% 08/26 99.533 7.16%

|

Shui On 5.500% 06/26 82.547 18.72%

|

General Motors 5.200% 04/45 90.832 5.98%

|

BCT 5.750% 01/25 98.632 13.75%

|

Walmart 4.500% 09/52 91.501 5.07%

|

Honeywell 9.065% 06/33 125.970 5.24%

|

Indika Energy 8.750% 05/29 102.401 8.09%

|

Embraer 5.050% 06/25 99.561 5.30%

|

SocGen 8.500% Perp 100.867 8.36%

|

NextEra 4.625% 07/27 100.219 4.53%

|

Shriram 6.150% 04/28 98.115 6.78%

|

Barclays 5.400% Perp 100.195 5.39%

|

Vedanta 9.250% 04/26 99.839 9.36%

|

JSW Steel 3.950% 04/27 95.325 6.11%

|

UBS 5.600% Perp 103.220 4.87%

|

HSBC 6.950% Perp 100.243 6.91%

|

Citibank 5.803% 09/28 104.022 4.62%

|

Westpac 5.000% Perp 98.263 5.67%

|

SMC Global Power 5.450% Perp 96.468 7.35%

|

US Treasury 0.000% 01/25 99.270 4.26%

|

Seazen Holdings 4.625% 10/25 88.125 20.04%

|

Globe Telecom 2.500% 07/30 86.993 5.18%

|

Petrobras 5.600% 01/31 98.934 5.80%

|

HSBC 5.874% 11/35 99.929 5.81%

|

Ford 4.750% 01/43 82.861 6.35%

|

Frasers Property 4.380% Perp 100.215 2.72%

|

Wells Fargo 4.100% 06/26 98.937 4.83%

|

Pakistan 7.375% 04/31 83.883 10.95%

|

Royal Caribbean 5.500% 04/28 100.122 5.44%

|

Egypt 8.700% 03/49 81.346 10.89%

|

DoubleDragon 7.250% 07/25 96.415 13.04%

|

China Oil & Gas 4.700% 06/26 92.761 9.72%

|

Seazen 4.450% 07/25 92.328 17.99%

|

PCPD Capital 5.125% 06/26 89.210 13.01%

|

Hotel Properties 3.800% 06/25 99.741 4.32%

|

Saudi Aramco 5.750% 07/54 97.452 5.93%

|

KOGAS 3.500% 07/25 99.078 4.96%

|

Delhi Intl Air 6.125% 10/26 100.617 5.77%

|

Citigroup 4.600% 03/26 99.651 4.87%

|

Olam 4.000% 02/26 99.628 4.30%

|

Exim India 5.500% 01/33 102.562 5.11%

|

SBI 5.950% 12/24 100.007 5.42%

|

BNP 8.000% Perp 103.012 7.41%

|

Muthoot 6.375% 04/29 99.036 6.62%

|

Axis Bank 4.100% Perp 95.758 6.66%

|

SBI 5.125% 11/29 100.553 4.99%

|

BNP 5.283% 11/30 100.117 5.18%

|

Imperial 4.875% 06/32 94.886 5.64%

|

Pricoa 5.100% 05/28 101.633 4.58%

|

Deutsche Bank 6.000% Perp 98.061 8.27%

|

Netflix 4.900% 08/34 100.245 4.86%

|

Scotiabank 4.500% 12/25 99.409 5.08%

|

UBS 5.875% Perp 100.000 -

|

Keybank 5.850% 11/27 102.723 4.82%

|

Methanex 5.250% 12/29 97.438 5.84%

|

Wells Fargo 3.000% 04/26 97.627 4.77%

|

US STRIPS 0.000% 02/49 32.221 8.68%

|

DBS 3.300% Perp 99.473 5.43%

|

Korea Electric Power 6.000% 12/26 102.326 4.76%

|

Goldman Sachs 3.750% 05/25 99.559 4.68%

|

REC 2.250% 09/26 95.078 5.21%

|

Scotiabank 3.625% 10/81 92.074 4.45%

|

HPE 5.600% 10/54 98.733 5.68%

|

Ascendas REIT 3.000% Perp 99.376 3.79%

|

Reliance 2.875% 01/32 86.807 5.10%

|

Olam 5.375% Perp 99.580 5.64%

|

Buenos Aires 5.125% 09/37 56.196 11.87%

|

Reliance 4.125% 01/25 99.792 5.33%

|

Egypt 7.600% 03/29 96.998 8.44%

|

ABN AMRO 6.339% 09/27 102.439 4.71%

|

Thaioil 5.375% 11/48 91.822 6.02%

|

Malaysia Sukuk 3.043% 04/25 99.161 5.18%

|

PNC Bank 3.100% 10/27 95.974 4.59%

|

US Treasury 5.000% 10/25 100.521 4.41%

|

Senegal 6.750% 03/48 72.420 9.77%

|

Bombardier 7.875% 04/27 100.313 4.40%

|

TD 1.250% 12/24 99.875 4.44%

|

JLR 5.500% 07/29 97.958 6.01%

|

StanChart 7.875% Perp 104.158 6.91%

|

PT Pertamina 6.450% 05/44 106.844 5.85%

|

HDFC Bank 5.686% 03/26 100.699 5.09%

|

Pemex 10.000% 02/33 106.376 8.86%

|

TAQA 6.500% 10/36 112.248 5.11%

|

Arabian Centres 9.500% 03/29 101.832 8.96%

|

Singapore 3.375% 05/34 104.844 2.78%

|

US Treasury 0.000% 01/25 99.611 4.13%

|

Rwanda 5.500% 08/31 85.173 8.44%

|

ARA 5.650% Perp 95.333 22.66%

|

KOMIR 5.375% 05/28 101.577 4.87%

|

Korea East West Power 3.600% 05/25 99.345 5.12%

|

Cathay Pacific 4.875% 08/26 99.848 4.96%

|

Energean 8.500% 09/33 99.787 8.53%

|

GLP 3.875% 06/25 96.782 10.46%

|

Petronas 3.500% 03/25 99.565 4.92%

|

BP 4.875% Perp 96.714 5.59%

|

Boeing 3.500% 03/45 68.596 6.25%

|

Pakistan 8.250% 09/25 98.667 9.92%

|

Kraft Heinz 3.000% 06/26 97.496 4.74%

|

Israel 7.250% 12/28 108.242 4.97%

|

Shui On 5.500% 03/25 94.006 29.85%

|

CBA 3.150% 09/27 96.617 4.44%

|

Campbell 5.200% 03/29 101.518 4.79%

|

Barclays 7.300% Perp 107.279 5.04%

|

Julius Baer 4.875% Perp 96.192 7.09%

|

JLR 4.500% 10/27 96.786 5.74%

|

BAT Capital 5.650% 03/52 95.313 6.00%

|

Vale 3.750% 07/30 92.857 5.23%

|

US Treasury 3.875% 08/33 97.391 4.23%

|

Colombia 5.625% 02/44 77.167 7.96%

|

BNP 8.500% Perp 104.683 7.03%

|

DTE 5.100% 03/29 100.962 4.84%

|

Nvidia 2.850% 04/30 92.416 4.46%

|

San Miguel 5.500% Perp 53.125 130.96%

|

Tencent 3.800% 02/25 99.723 5.14%

|

Kenya 8.250% 02/48 83.816 10.06%

|

Nordea 6.300% Perp 95.447 7.15%

|

Jollibee 4.750% 06/30 97.793 5.21%

|

Lockheed Martin 4.070% 12/42 86.664 5.21%

|

REC 5.625% 04/28 101.116 5.25%

|

Pemex 5.950% 01/31 86.147 8.91%

|

Qatar 5.103% 04/48 97.946 5.25%

|

Turkey Sukuk 6.500% 04/30 99.930 6.51%

|

Krung Thai 4.400% Perp 97.720 6.21%

|

ICTSI 3.500% 11/31 89.826 5.26%

|

BoFAML 5.526% 08/26 101.560 4.52%

|

KOWEPO 4.125% 06/25 99.485 5.03%

|

Dah Sing 3.000% 11/31 95.062 4.60%

|

Allianz 3.200% Perp 85.860 8.85%

|

Ghana 0.000% 07/26 93.432 4.30%

|

KSA Sukuk 5.250% 06/34 102.245 4.95%

|

Philippines 5.500% 03/26 101.039 4.68%

|

Metinvest 7.750% 10/29 72.385 16.13%

|

Caterpillar 8.250% 12/38 130.560 5.16%

|

Firstenergy Transmission 2.866% 09/28 93.160 4.86%

|

BCT 8.250% 09/27 90.633 12.28%

|

Micron 5.875% 09/33 104.061 5.27%

|

BNP 5.900% Perp 103.023 4.87%

|

INALUM 4.750% 05/25 99.741 5.31%

|

Murphy Oil 6.000% 10/32 97.568 6.39%

|

Adani 4.375% 07/29 87.267 7.71%

|

Conagra 1.375% 11/27 90.882 4.75%

|

Verizon 2.625% 08/26 97.249 4.30%

|

Volcan 8.750% 01/30 95.722 9.82%

|

GC Treasury Center 5.200% 03/52 89.684 5.96%

|

US Treasury 4.875% 10/28 102.543 4.16%

|

AerCap 3.650% 07/27 97.181 4.79%

|

Humana 3.700% 03/29 95.190 4.94%

|

Muthoot 4.400% 09/23 100.000 -

|

AIA 3.200% 03/25 99.925 3.44%

|

Oman 4.750% 06/26 99.121 5.34%

|

China Water 4.850% 05/26 96.140 7.67%

|

South Korea 4.125% 06/44 90.954 4.84%

|

China 1.950% 12/24 100.000 1.93%

|

UBS 5.125% Perp 95.125 8.35%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.319 9.94%

|

Korea Electric Power 3.625% 06/25 99.310 4.92%

|

Home Depot 5.400% 06/64 100.871 5.34%

|

Sprint 7.625% 03/26 102.584 4.72%

|

US Treasury 4.000% 02/34 98.109 4.24%

|

Commerzbank 6.500% 04/34 108.850 3.41%

|

StanChart 6.296% 07/34 104.970 5.56%

|

Mapletree Industrial Trust 3.150% Perp 98.545 4.19%

|

Egypt 4.750% 04/25 99.810 5.12%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 4.500% 02/44 99.703 4.52%

|

Motorola 4.600% 02/28 99.826 4.65%

|

Credit Agricole 4.375% 03/25 99.672 5.43%

|

Santander 6.350% 03/34 103.919 5.79%

|

ESR Group 5.100% 02/25 100.330 3.68%

|

EXIM Malaysia 3.350% 05/25 99.086 5.48%

|

ICTSI 5.875% 09/25 100.500 5.21%

|

UnionBank 2.125% 10/25 97.264 5.28%

|

Delta Air 7.000% 05/25 100.732 5.19%

|

Amazon.com 1.650% 05/28 91.349 4.37%

|

Temasek 5.125% 07/40 101.764 4.95%

|

Abu Dhabi 5.500% 04/54 102.030 5.36%

|

HSBC 8.000% Perp 105.133 6.23%

|

HSBC 4.000% Perp 96.863 6.59%

|

Shriram 6.625% 04/27 100.380 6.44%

|

Charles Schwab 3.250% 05/29 94.454 4.63%

|

Estate Sky 5.450% 07/25 92.064 19.06%

|

HPCL 5.250% 04/27 98.585 5.88%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.320 10.04%

|

Israel 7.750% 12/27 106.689 5.33%

|

Muthoot 7.125% 02/28 101.227 6.68%

|

HSBC 6.875% Perp 100.015 6.86%

|

Indofood 4.805% 04/52 84.449 5.96%

|

Israel 4.500% 04/99 73.645 6.13%

|

Barclays 6.125% Perp 99.757 6.36%

|

Pemex 5.350% 02/28 92.683 7.97%

|

Power Finance 3.350% 05/31 89.932 5.20%

|

CVS 5.400% 06/29 101.421 5.03%

|

BNP 4.625% Perp 93.566 7.98%

|

Wells Fargo 4.150% 01/29 97.755 4.75%

|

OCBC 1.832% 09/30 97.465 4.26%

|

Qantas 3.150% 09/28 92.409 5.36%

|

Abja 5.450% 01/28 100.691 5.20%

|

MetroBank 2.125% 01/26 96.814 5.06%

|

KOGAS 3.500% 07/26 98.136 4.72%

|

Singtel 3.250% 06/25 98.998 5.00%

|

Filinvest 4.125% 09/25 97.745 7.06%

|

Lai Sun 5.000% 07/26 68.225 30.77%

|

Exelon 5.150% 03/28 101.227 4.73%

|

REC 3.500% 12/24 99.950 4.80%

|

Sobha Sukuk 8.750% 07/28 102.634 7.89%

|

Kernel 6.750% 10/27 91.775 10.07%

|

US Treasury 0.000% 12/24 99.696 4.13%

|

Principal Financial Group 3.700% 05/29 95.947 4.71%

|

Hotel Properties 5.100% 05/29 101.770 4.65%

|

UOB 3.059% 04/25 99.362 4.86%

|

Cardinal Health 3.410% 06/27 97.064 4.64%

|

Finland 6.950% 02/26 102.554 4.74%

|

SBI 4.875% 05/28 99.904 4.90%

|

Vedanta 10.875% 09/29 101.502 10.46%

|

Tyson Foods 5.400% 03/29 102.069 4.84%

|

Kenya 6.300% 01/34 80.585 9.52%

|

General Motors 4.300% 04/29 97.135 5.03%

|

Metinvest 8.500% 04/26 81.743 24.66%

|

SIA 3.000% 07/26 97.129 4.83%

|

Ghana 5.000% 07/35 71.095 9.35%

|

HDFC 3.700% Perp 95.312 6.59%

|

Equinor 5.100% 08/40 99.223 5.17%

|

Keppel 4.900% Perp 104.046 4.38%

|

JP Morgan 3.200% 06/26 98.075 4.50%

|

Kia 2.375% 02/25 99.398 5.25%

|

ING Groep 8.000% Perp 105.356 6.80%

|

BMO 5.200% 12/24 100.019 4.56%

|

Turkey 6.625% 02/45 87.593 7.85%

|

Ghana 5.000% 07/29 87.753 8.25%

|

AIA 4.950% 03/35 98.761 5.10%

|

KNOC 0.875% 10/25 96.658 4.93%

|

Egypt 7.625% 11/30 90.562 9.75%

|

StanChart 4.750% Perp 87.685 7.27%

|

REC 5.250% 11/23 100.000 5.11%

|

Pemex 6.625% 06/35 81.920 9.35%

|

HSBC 5.250% Perp 101.989 4.75%

|

POSCO 2.500% 01/25 99.619 5.32%

|

Baidu 3.075% 04/25 99.270 5.14%

|

KNOC 5.250% 11/26 100.820 4.80%

|

Dominion Energy 4.250% 06/28 98.643 4.67%

|

Walmart 4.300% 04/44 91.539 4.98%

|

Alphabet 2.250% 08/60 57.566 4.71%

|

ST Engineering 1.500% 04/25 98.588 4.95%

|

SocGen 8.250% Perp 107.752 5.05%

|

US Treasury 0.250% 05/25 97.953 4.41%

|

Philippines 10.625% 03/25 101.748 4.56%

|

KHNPC 3.125% 07/27 96.135 4.68%

|

US STRIPS 0.000% 02/54 28.822 4.30%

|

Metropolitan Life 3.000% 09/27 95.849 4.59%

|

Bangkok Bank 5.000% Perp 99.110 6.12%

|

Conocophillips 7.800% 01/27 106.343 4.57%

|

GLP 4.600% Perp 59.236 27.71%

|

US Treasury 4.000% 07/30 99.176 4.16%

|

Syngenta 4.892% 04/25 99.783 5.41%

|

Saudi Arabia 5.000% 01/53 89.101 5.78%

|

Qatar 6.400% 01/40 113.942 5.06%

|

Westpac 2.668% 11/35 86.053 4.89%

|

Buenos Aires 5.250% 09/37 46.608 14.58%

|

Centerpoint 5.400% 06/29 101.954 4.90%

|

WRKCo 3.900% 06/28 96.981 4.84%

|

SocGen 6.447% 01/27 101.226 4.86%

|

SIA 5.250% 03/34 103.794 4.73%

|

Shriram 4.150% 07/25 98.614 6.39%

|

SMC Global Power 7.000% Perp 100.230 6.71%

|

SocGen 10.000% Perp 107.038 7.89%

|

American Express 3.950% 08/25 99.542 4.64%

|

Icahn 9.000% 06/30 99.146 9.19%

|

UOB 2.550% Perp 96.779 3.51%

|

Huarong 3.800% 11/25 99.220 4.65%

|

Sands China 5.125% 08/25 99.672 5.60%

|

Santos 6.875% 09/33 107.917 5.69%

|

Ghana 0.000% 01/30 78.828 4.72%

|

BPCE 5.000% 03/34 104.296 3.19%

|

Turkey 9.875% 01/28 111.855 5.68%

|

SMC 8.750% Perp 103.956 7.69%

|

StanChart 5.300% Perp 102.143 -

|

ReNew Power 4.500% 07/28 92.236 6.95%

|

Conocophillips 6.500% 02/39 111.898 5.29%

|

DBS 5.479% 09/25 100.464 4.85%

|

Lenovo 6.536% 07/32 106.996 5.37%

|

US Treasury 4.375% 05/34 101.031 4.24%

|

Metinvest 7.650% 10/27 73.660 20.27%

|

Morgan Stanley 3.125% 07/26 97.546 4.67%

|

Tajikistan 7.125% 09/27 98.256 7.82%

|

Jollibee 4.125% 01/26 98.704 5.29%

|

Ford 4.346% 12/26 98.633 5.06%

|

ING Groep 7.250% Perp 100.950 -

|

PD Sukuk 8.750% 09/25 100.400 8.20%

|

BDO Unibank 2.125% 01/26 96.753 5.13%

|

Saudi Arabia 5.750% 01/54 98.243 5.87%

|

Maldives 9.875% 04/26 82.092 26.34%

|

Netflix 5.400% 08/54 101.378 5.30%

|

Egypt 5.800% 09/27 94.631 7.94%

|

JLR 5.875% 01/28 99.490 6.05%

|

BPCL 4.000% 05/25 99.442 5.28%

|

Lockheed Martin 7.200% 05/36 114.159 5.51%

|

Egypt 7.625% 05/32 89.718 9.57%

|

Abu Dhabi 2.500% 04/25 99.095 4.90%

|

Emirates NBD 6.125% Perp 100.917 5.41%

|

Shell 3.875% 11/28 97.913 4.45%

|

Emirates NBD 1.638% 01/26 96.322 5.04%

|

Bahamas 7.125% 04/38 86.412 8.88%

|

Santander 4.750% Perp 94.853 7.61%

|

Teva 3.150% 10/26 95.774 5.59%

|

Bank East Asia 5.825% Perp 99.527 6.36%

|

Deutsche Bank 7.500% Perp 99.846 7.55%

|

ArcelorMittal 4.250% 07/29 97.890 4.76%

|

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Bond Market News

SocGen Raises $1 Billion Via AT1 at 4.75%

May 19, 2021

Financial Institutions
Perpetual Bonds

SocGen raised $1bn via a Perpetual non-call 5Y (PerpNC5) AT1 bond at a yield of 4.75%, 50bp inside initial guidance of 5.25% area. The bonds have expected ratings of Ba2/BB/BB+. The first call date is on May 26, 2026 until which the coupon will be fixed. If not called, the coupon resets to the prevailing US 5Y Treasury yield + the initial margin of 393.1bp every five years. Bookrunners included SocGen, JPMorgan, Morgan Stanley, Citigroup and Credit Suisse. The pricing on the new AT1s was 90bp wider than its 8% Perp callable in September 2025 that currently yields 3.7% which resets 587.3bp over the 5Y Swap, and 12bp tighter compared to its 6.75% Perp callable in April 2028 which resets 392.9bp over the 5Y Swap.

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