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Globe Telecom 2.500% 07/30 86.713 5.22%

|

Buenos Aires 5.125% 09/37 55.515 12.01%

|

Egypt 8.700% 03/49 80.666 10.99%

|

Citibank 5.803% 09/28 103.595 4.75%

|

Jollibee 4.750% 06/30 97.666 5.23%

|

US Treasury 4.500% 02/44 97.016 4.73%

|

Julius Baer 4.875% Perp 96.443 6.90%

|

Shell 3.875% 11/28 97.366 4.60%

|

MetroBank 2.125% 01/26 96.688 5.07%

|

UBS 5.600% Perp 104.021 4.70%

|

CBA 3.150% 09/27 96.301 4.54%

|

US STRIPS 0.000% 05/53 27.569 4.62%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Nvidia 2.850% 04/30 91.595 4.63%

|

Bank East Asia 5.825% Perp 99.556 6.31%

|

Thaioil 5.375% 11/48 90.624 6.12%

|

HPE 5.600% 10/54 96.054 5.88%

|

Seazen Holdings 4.625% 10/25 83.770 25.52%

|

Sobha Sukuk 8.750% 07/28 102.397 7.97%

|

HSBC 6.950% Perp 100.551 6.86%

|

Shui On 5.500% 06/26 86.268 15.35%

|

Pemex 6.625% 06/35 82.510 9.24%

|

Barclays 7.300% Perp 108.349 4.75%

|

Israel 7.750% 12/27 105.685 5.71%

|

HSBC 6.875% Perp 101.204 6.57%

|

Conagra 1.375% 11/27 90.498 4.85%

|

Qantas 3.150% 09/28 91.647 5.57%

|

Micron 5.875% 09/33 103.012 5.43%

|

REC 2.250% 09/26 94.979 5.21%

|

Saudi Arabia 5.750% 01/54 96.225 6.02%

|

DBS 1.169% 11/24 99.920 4.74%

|

PNC Bank 3.100% 10/27 95.822 4.63%

|

Emirates NBD 1.638% 01/26 96.200 5.04%

|

Citigroup 4.600% 03/26 99.625 4.89%

|

Filinvest 4.125% 09/25 97.745 6.91%

|

AIA 3.200% 03/25 99.324 5.28%

|

ArcelorMittal 4.250% 07/29 97.553 4.84%

|

Campbell 5.200% 03/29 100.897 4.96%

|

Turkey 6.625% 02/45 87.330 7.88%

|

TD 1.250% 12/24 99.726 4.63%

|

Temasek 5.125% 07/40 99.572 5.16%

|

StanChart 4.750% Perp 88.340 7.11%

|

Humana 3.700% 03/29 94.568 5.10%

|

Sprint 7.625% 03/26 102.718 4.70%

|

StanChart 6.296% 07/34 104.900 5.57%

|

Westpac 2.668% 11/35 85.340 5.06%

|

HSBC 5.874% 11/35 - -

|

Ford 4.750% 01/43 81.408 6.50%

|

ING Groep 7.250% Perp 103.491 6.76%

|

REC 3.500% 12/24 99.881 4.96%

|

Shui On 5.500% 03/25 95.076 22.63%

|

BP 4.875% Perp 96.911 5.55%

|

Dah Sing 3.000% 11/31 94.935 4.76%

|

Rio Tinto 5.200% 11/40 97.962 5.39%

|

Seazen 4.450% 07/25 88.572 24.03%

|

US Treasury 0.000% 01/25 99.076 4.36%

|

Abja 5.450% 01/28 100.679 5.21%

|

Barclays 6.125% Perp 99.898 6.22%

|

Ford 4.346% 12/26 98.535 5.10%

|

Pricoa 5.100% 05/28 101.119 4.75%

|

HSBC 4.000% Perp 97.009 6.39%

|

Westpac 5.000% Perp 98.583 5.54%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.310 10.11%

|

SBI 4.875% 05/28 99.526 5.02%

|

Wells Fargo 4.100% 06/26 98.888 4.85%

|

DP World 5.500% 09/33 101.101 5.33%

|

Pemex 10.000% 02/33 106.555 8.83%

|

US STRIPS 0.000% 02/54 27.146 4.50%

|

JSW Steel 3.950% 04/27 95.866 5.82%

|

ESR Group 5.100% 02/25 90.400 42.73%

|

SBI 5.950% 12/24 100.021 5.36%

|

Petronas 3.500% 03/25 99.480 5.00%

|

Saudi Aramco 5.750% 07/54 94.739 6.13%

|

Keybank 5.850% 11/27 102.328 4.98%

|

Delhi Intl Air 6.450% 06/29 102.850 5.72%

|

KOGAS 3.500% 07/25 98.969 5.04%

|

ICTSI 3.500% 11/31 89.696 5.27%

|

Korea East West Power 3.600% 05/25 99.263 5.17%

|

Egypt 7.625% 05/32 88.192 9.88%

|

Krung Thai 4.400% Perp 97.844 6.06%

|

Volcan 8.750% 01/30 95.418 9.89%

|

China Oil & Gas 4.700% 06/26 92.914 9.49%

|

Saudi Arabia 5.000% 01/53 87.016 5.95%

|

StanChart 7.750% Perp 103.568 6.31%

|

HSBC 8.000% Perp 105.612 6.09%

|

Indofood 4.745% 06/51 82.683 6.06%

|

PCPD Capital 5.125% 06/26 91.046 11.41%

|

JLR 5.500% 07/29 98.036 5.98%

|

Egypt 7.600% 03/29 96.447 8.60%

|

REC 5.250% 11/23 100.000 5.11%

|

China Water 4.850% 05/26 96.410 7.40%

|

Arabian Centres 9.500% 03/29 103.980 8.37%

|

Pemex 5.350% 02/28 93.210 7.75%

|

PT Pertamina 6.450% 05/44 105.297 5.98%

|

Boeing 3.500% 03/45 66.842 6.45%

|

HDFC 3.700% Perp 95.560 6.37%

|

JLR 4.500% 10/27 97.025 5.63%

|

Vale 3.750% 07/30 93.059 5.18%

|

OCBC 1.832% 09/30 97.281 5.26%

|

General Motors 5.200% 04/45 89.196 6.13%

|

Korea Electric Power 6.000% 12/26 101.254 5.34%

|

Ping An 2.750% 06/25 98.607 5.35%

|

Goldman Sachs 3.750% 05/25 99.498 4.73%

|

US Treasury 3.875% 08/33 95.758 4.46%

|

Abu Dhabi 5.500% 04/54 100.896 5.43%

|

REC 5.625% 04/28 101.051 5.28%

|

Pemex 5.950% 01/31 86.661 8.78%

|

Singapore 3.375% 05/34 103.606 2.93%

|

Exim India 5.500% 01/33 101.739 5.23%

|

Allianz 3.200% Perp 85.887 8.76%

|

Romania 2.750% 04/41 66.544 6.01%

|

HSBC 4.250% 08/25 99.607 4.77%

|

Murphy Oil 6.000% 10/32 97.009 6.48%

|

Scotiabank 5.250% 12/24 100.038 4.52%

|

US Treasury 4.875% 10/28 101.949 4.33%

|

BCT 8.250% 09/27 90.308 12.38%

|

KOWEPO 4.125% 06/25 99.354 5.18%

|

BoFAML 5.526% 08/26 101.581 4.53%

|

BNP 4.625% Perp 94.500 7.42%

|

Santander 6.350% 03/34 103.049 5.91%

|

Oman 4.750% 06/26 98.976 5.42%

|

JLR 5.875% 01/28 99.517 6.04%

|

SIA 5.250% 03/34 101.864 4.99%

|

San Miguel 5.500% Perp 53.125 121.95%

|

UBS 5.125% Perp 97.938 6.41%

|

Piedmont 3.500% 06/29 94.401 4.88%

|

AIA 4.950% 03/35 97.614 5.25%

|

Intel 5.600% 02/54 92.519 6.15%

|

Olam 5.375% Perp 99.644 5.59%

|

Netflix 4.900% 08/34 99.036 5.02%

|

China 1.950% 12/24 99.875 4.28%

|

Sands China 5.125% 08/25 99.689 5.55%

|

BNP 5.900% Perp 103.931 4.59%

|

Bahamas 7.125% 04/38 85.598 8.99%

|

Qatar 5.103% 04/48 97.275 5.30%

|

ING Groep 8.000% Perp 106.260 6.62%

|

Del Monte Pacific 3.750% 12/24 97.999 32.69%

|

General Motors 4.300% 04/29 96.365 5.23%

|

Equinor 5.100% 08/40 96.903 5.39%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

Lenovo 6.536% 07/32 106.661 5.43%

|

Firstenergy Transmission 2.866% 09/28 92.624 5.00%

|

Egypt 5.250% 10/25 99.628 5.67%

|

Macquarie 6.798% 01/33 107.458 5.64%

|

Deutsche Bank 6.000% Perp 98.531 7.64%

|

Bangkok Bank 5.000% Perp 99.146 6.02%

|

Home Depot 5.400% 06/64 98.425 5.49%

|

Charles Schwab 3.250% 05/29 93.827 4.78%

|

ARA 5.650% Perp 94.652 22.92%

|

Vedanta 10.875% 09/29 102.795 10.12%

|

Walmart 4.300% 04/44 89.294 5.18%

|

Senegal 6.750% 03/48 72.429 9.76%

|

BIM 7.375% 05/26 79.504 24.73%

|

Tencent 3.800% 02/25 99.645 5.23%

|

TAQA 6.500% 10/36 111.835 5.16%

|

Lockheed Martin 4.070% 12/42 84.841 5.39%

|

Nordea 6.300% Perp 96.066 7.03%

|

Petrobras 5.600% 01/31 98.549 5.88%

|

Commerzbank 6.500% 04/34 108.950 3.51%

|

Exelon 5.150% 03/28 100.858 4.86%

|

Axis Bank 4.100% Perp 95.892 6.53%

|

US Treasury 4.000% 02/34 96.445 4.47%

|

Royal Caribbean 5.500% 04/28 99.951 5.51%

|

Reliance 4.125% 01/25 99.766 5.21%

|

Seazen Holdings 4.500% 05/26 75.526 25.52%

|

Metinvest 8.500% 04/26 81.295 24.67%

|

GC Treasury Center 5.200% 03/52 87.817 6.12%

|

SIA 3.000% 07/26 96.996 4.87%

|

Keppel REIT 3.150% Perp 99.450 3.83%

|

Ghana 0.000% 07/26 93.261 4.31%

|

Caterpillar 8.250% 12/38 128.762 5.32%

|

Scotiabank 3.625% 10/81 91.933 4.66%

|

DTE 5.100% 03/29 100.466 4.97%

|

Scotiabank 4.500% 12/25 99.377 5.09%

|

SocGen 10.000% Perp 108.441 7.51%

|

SMC 8.750% Perp 104.414 7.58%

|

Finland 6.950% 02/26 102.557 4.81%

|

Muthoot 7.125% 02/28 102.685 6.18%

|

Verizon 2.625% 08/26 97.030 4.40%

|

Methanex 5.250% 12/29 97.126 5.91%

|

Philippines 5.500% 03/26 101.093 4.66%

|

Pakistan 7.375% 04/31 85.231 10.60%

|

KSA Sukuk 5.250% 06/34 100.586 5.17%

|

Amazon.com 1.650% 05/28 90.838 4.51%

|

NextEra 4.625% 07/27 99.870 4.67%

|

Olam 4.000% 02/26 100.500 3.59%

|

Kenya 8.250% 02/48 82.888 10.18%

|

Muthoot 4.400% 09/23 100.000 -

|

US Treasury 0.000% 01/25 99.407 4.38%

|

JP Morgan 3.200% 06/26 97.916 4.57%

|

Principal Financial Group 3.700% 05/29 95.207 4.89%

|

ST Engineering 1.500% 04/25 98.426 5.00%

|

BAT Capital 5.650% 03/52 92.719 6.20%

|

Frasers Property 4.380% Perp 98.715 11.69%

|

South Korea 4.125% 06/44 88.485 5.05%

|

Cathay Pacific 4.875% 08/26 100.124 4.79%

|

Israel 7.250% 12/28 106.986 5.32%

|

EXIM Malaysia 3.350% 05/25 98.936 5.63%

|

Pemex 6.875% 08/26 99.902 6.92%

|

SMC Global Power 5.450% Perp 96.294 7.41%

|

US Treasury 5.000% 10/25 100.586 4.36%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.271 -0.40%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Tajikistan 7.125% 09/27 98.575 7.68%

|

Syngenta 4.892% 04/25 99.716 5.53%

|

HPCL 5.250% 04/27 98.723 5.81%

|

Delhi Intl Air 6.125% 10/26 100.862 5.65%

|

Motorola 4.600% 02/28 99.504 4.76%

|

BNP 8.500% Perp 105.630 6.76%

|

KOMIR 5.375% 05/28 100.964 5.07%

|

FWD 7.635% 07/31 108.160 6.11%

|

Credit Agricole 4.375% 03/25 99.635 5.42%

|

Egypt 4.750% 04/25 99.878 4.91%

|

Shriram 4.150% 07/25 98.750 6.04%

|

Korea Electric Power 3.625% 06/25 99.172 5.07%

|

US Treasury 4.000% 07/30 98.156 4.36%

|

Power Finance 3.350% 05/31 89.116 5.35%

|

Lai Sun 5.000% 07/26 68.239 30.12%

|

Estate Sky 5.450% 07/25 92.241 17.92%

|

Cardinal Health 3.410% 06/27 96.941 4.67%

|

UOB 3.059% 04/25 99.188 5.12%

|

Xcel 4.000% 06/28 96.933 4.94%

|

UOB 2.550% Perp 96.990 3.44%

|

Vedanta 9.250% 04/26 99.594 9.54%

|

CVS 5.400% 06/29 100.580 5.25%

|

Energean 8.500% 09/33 95.741 9.20%

|

StanChart 5.300% Perp 103.262 -

|

KNOC 5.250% 11/26 100.644 4.90%

|

NatWest 6.000% 12/23 100.000 -

|

Indofood 4.805% 04/52 83.068 6.08%

|

DoubleDragon 7.250% 07/25 96.585 12.43%

|

Honeywell 9.065% 06/33 124.801 5.40%

|

Huarong 3.800% 11/25 99.213 4.62%

|

UnionBank 2.125% 10/25 97.202 5.21%

|

Conocophillips 7.800% 01/27 106.173 4.71%

|

Baidu 3.075% 04/25 99.151 5.24%

|

ReNew Power 4.500% 07/28 93.358 6.56%

|

Teva 3.150% 10/26 95.713 5.58%

|

Ghana 5.000% 07/35 70.619 9.43%

|

Wells Fargo 3.000% 04/26 97.627 4.72%

|

Southwestern Electric Power 4.100% 09/28 97.355 4.86%

|

UBS 5.875% Perp 100.000 -

|

StanChart 7.875% Perp 104.606 6.82%

|

Singtel 3.250% 06/25 98.889 5.06%

|

American Express 3.950% 08/25 99.490 4.67%

|

BOC Aviation 3.250% 04/25 99.134 5.17%

|

Israel 4.500% 04/99 70.630 6.39%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Emirates NBD 1.840% 05/26 94.614 5.55%

|

Kernel 6.750% 10/27 91.596 10.11%

|

PD Sukuk 8.750% 09/25 100.343 8.30%

|

Hotel Properties 5.100% 05/29 101.786 4.65%

|

US Treasury 0.000% 12/24 99.484 4.51%

|

Netflix 5.400% 08/54 99.164 5.45%

|

Bombardier 7.875% 04/27 100.307 4.38%

|

UBS 3.750% 03/25 99.561 4.95%

|

Tyson Foods 5.400% 03/29 101.409 5.02%

|

US Treasury 0.000% 11/24 99.826 4.25%

|

POSCO 2.500% 01/25 99.506 5.30%

|

NTPC 4.375% 11/24 99.975 5.02%

|

Ghana 5.000% 07/29 87.189 8.38%

|

ICTSI 5.875% 09/25 100.542 5.19%

|

US Treasury 0.250% 05/25 97.795 4.39%

|

Indika Energy 8.750% 05/29 102.865 7.97%

|

DBS 5.479% 09/25 100.472 4.88%

|

KNOC 0.875% 10/25 96.415 5.03%

|

Conocophillips 6.500% 02/39 110.010 5.47%

|

BMO 5.200% 12/24 100.034 4.65%

|

Kia 2.375% 02/25 99.286 5.23%

|

Keppel 4.900% Perp 104.399 4.33%

|

Shriram 6.150% 04/28 99.209 6.41%

|

HDFC Bank 5.686% 03/26 100.727 5.09%

|

Santos 6.875% 09/33 106.757 5.86%

|

UnitedHealth 5.375% 04/54 96.731 5.60%

|

Egypt 7.625% 11/30 89.638 9.96%

|

Colombia 5.625% 02/44 76.082 8.09%

|

Alibaba 3.600% 11/24 99.934 5.21%

|

BNP 8.000% Perp 104.851 7.08%

|

WEC 1.375% 10/27 91.090 4.67%

|

Dominion Energy 4.250% 06/28 98.313 4.77%

|

DBS 3.300% Perp 99.409 5.37%

|

Walmart 4.500% 09/52 89.367 5.22%

|

Abu Dhabi 2.500% 04/25 99.047 4.79%

|

SocGen 8.250% Perp 108.208 4.92%

|

Alphabet 2.250% 08/60 55.957 4.85%

|

GLP 3.875% 06/25 97.221 9.10%

|

BCT 5.750% 01/25 98.488 12.89%

|

SocGen 6.447% 01/27 101.164 5.38%

|

Philippines 10.625% 03/25 101.995 4.56%

|

ABN AMRO 6.339% 09/27 102.295 5.01%

|

Metropolitan Life 3.000% 09/27 95.566 4.68%

|

KHNPC 3.125% 07/27 95.864 4.77%

|

GLP 4.600% Perp 59.800 26.90%

|

SocGen 8.500% Perp 102.478 8.11%

|

Malaysia Sukuk 3.043% 04/25 99.065 5.21%

|

Qatar 6.400% 01/40 114.188 5.04%

|

Centerpoint 5.400% 06/29 101.411 5.04%

|

KOGAS 3.500% 07/26 97.905 4.84%

|

SMC Global Power 7.000% Perp 100.190 6.77%

|

WRKCo 3.900% 06/28 96.351 5.03%

|

Delta Air 7.000% 05/25 100.918 4.96%

|

AerCap 3.650% 07/27 97.032 4.83%

|

HSBC 5.250% Perp 102.338 4.67%

|

Adani 4.375% 07/29 93.183 6.08%

|

Turkey 9.875% 01/28 111.719 5.77%

|

Buenos Aires 5.250% 09/37 45.198 14.99%

|

Ghana 0.000% 01/30 77.213 5.09%

|

Korea Electric Power 7.000% 02/27 104.728 4.72%

|

Rwanda 5.500% 08/31 84.834 8.50%

|

Kenya 6.300% 01/34 79.989 9.62%

|

Mercedes-Benz 5.500% 11/24 100.055 3.87%

|

US Treasury 4.375% 05/34 99.273 4.46%

|

Reliance 2.875% 01/32 85.963 5.25%

|

Saudi Aramco 4.375% 04/49 81.116 5.83%

|

BPCE 5.000% 03/34 104.622 3.26%

|

INALUM 4.750% 05/25 99.721 5.31%

|

Jollibee 4.125% 01/26 98.729 5.23%

|

Icahn 9.000% 06/30 98.370 9.37%

|

Morgan Stanley 3.125% 07/26 97.456 4.69%

|

Kraft Heinz 3.000% 06/26 97.375 4.77%

|

Maldives 9.875% 04/26 82.276 25.69%

|

Pakistan 8.250% 09/25 98.984 9.46%

|

Shriram 6.625% 04/27 101.074 6.14%

|

BDO Unibank 2.125% 01/26 96.676 5.10%

|

Muthoot 6.375% 04/29 99.640 6.46%

|

Wells Fargo 4.150% 01/29 97.326 4.86%

|

Manila Water 4.375% 07/30 96.119 5.16%

|

Hotel Properties 3.800% 06/25 99.743 4.27%

|

Egypt 5.800% 09/27 94.445 7.99%

|

Lockheed Martin 7.200% 05/36 112.925 5.65%

|

US STRIPS 0.000% 02/49 30.537 9.37%

|

BPCL 4.000% 05/25 99.381 5.31%

|

Mapletree Industrial Trust 3.150% Perp 98.035 4.53%

|

Ascendas REIT 3.000% Perp 99.400 3.72%

|

Deutsche Bank 7.500% Perp 100.464 6.19%

|

Santander 4.750% Perp 95.402 7.24%

|

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Bond Market News

Sri Lanka Rules Out IMF Debt Restructuring Plan; Bonds Slip Ahead of July Maturity

July 5, 2021

Sovereigns

The Sri Lanka government ruled out plans of a deal with the IMF for debt restructuring, adding that there were alternatives. Ajith Cabraal, the State Minister of Money & Capital Markets said that the economy was not on the brink of collapsing and added, “This is exactly what the opposition wishes for. Once the economy is bankrupt, they believe they can capitalize on it to get back to power. Despite economy wizardry claimed by the opposition, the growth rate slowed from 7.4% to 2.1% during their time between 2015 and 2019.” Cabraal added that Sri Lanka may not hit GDP growth of 6% but may hit 5% this year.

Meanwhile, Sri Lanka’s dollar bonds slipped with the nation’s $1bn 6.25% bonds due July 27, 2021 approaching redemption. The bonds due at the end of this month have been stable, trading at 98.2 with the nation allaying concerns on the maturing bond saying that they will repay the amount. “Sri Lanka is clearly in a difficult situation, it is facing a major balance of payments crisis…It faces a weight of external debts falling due and has limited FX reserve coverage. The solution would appear to be to go to the IMF – that would likely be the least painful option.” said Tim Ash, strategist at BlueBay Asset Management.

Sri Lanka’s dollar bonds fell – its 5.875% 2022s and 6.35% 2024s are down over 4 points to 81.5 and 65.6 respectively.

For the full story, click here

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