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General Motors 4.300% 04/29 96.672 5.15%

|

Wells Fargo 4.150% 01/29 97.399 4.84%

|

US STRIPS 0.000% 02/49 30.908 9.22%

|

Egypt 8.700% 03/49 79.330 11.18%

|

ING Groep 8.000% Perp 105.444 6.79%

|

Israel 7.250% 12/28 107.506 5.17%

|

HPE 5.600% 10/54 97.113 5.80%

|

Wells Fargo 3.000% 04/26 97.610 4.75%

|

Buenos Aires 5.125% 09/37 56.202 11.86%

|

Philippines 4.200% 01/24 99.875 26.18%

|

StanChart 7.875% Perp 104.185 6.91%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Intel 5.600% 02/54 92.229 6.17%

|

UOB 2.550% Perp 96.965 3.45%

|

Buenos Aires 5.250% 09/37 45.871 14.79%

|

Thaioil 5.375% 11/48 90.344 6.14%

|

Honeywell 9.065% 06/33 124.667 5.41%

|

Adani 4.375% 07/29 89.076 7.19%

|

Malaysia Sukuk 3.043% 04/25 99.113 5.19%

|

BP 4.875% Perp 96.770 5.58%

|

Romania 2.750% 04/41 66.524 6.01%

|

Julius Baer 4.875% Perp 96.258 7.02%

|

Wells Fargo 4.100% 06/26 98.853 4.88%

|

Southwestern Electric Power 4.100% 09/28 97.364 4.86%

|

Nvidia 2.850% 04/30 91.801 4.59%

|

JLR 5.875% 01/28 99.526 6.03%

|

HSBC 6.875% Perp 99.785 6.92%

|

WEC 1.375% 10/27 91.173 4.66%

|

StanChart 4.750% Perp 87.574 7.29%

|

US STRIPS 0.000% 02/54 27.403 4.47%

|

HSBC 6.950% Perp 99.634 7.00%

|

BCT 5.750% 01/25 98.512 13.47%

|

Campbell 5.200% 03/29 101.128 4.90%

|

PNC Bank 3.100% 10/27 95.871 4.62%

|

Filinvest 4.125% 09/25 97.770 6.95%

|

Scotiabank 3.625% 10/81 91.957 4.59%

|

Sprint 7.625% 03/26 102.570 4.80%

|

NextEra 4.625% 07/27 99.866 4.67%

|

Conagra 1.375% 11/27 90.585 4.84%

|

Barclays 7.300% Perp 107.479 4.99%

|

Barclays 5.400% Perp - -

|

Shriram 6.150% 04/28 98.992 6.48%

|

Citigroup 4.600% 03/26 99.592 4.92%

|

Shui On 5.500% 06/26 82.563 18.53%

|

DoubleDragon 7.250% 07/25 96.665 12.45%

|

Delhi Intl Air 6.450% 06/29 102.286 5.86%

|

Seazen Holdings 4.625% 10/25 86.605 21.81%

|

Qatar 5.103% 04/48 96.756 5.34%

|

Humana 3.700% 03/29 94.653 5.08%

|

HSBC 5.874% 11/35 99.643 5.85%

|

Citibank 5.803% 09/28 103.632 4.73%

|

Kenya 6.300% 01/34 79.114 9.80%

|

UBS 5.600% Perp 103.493 4.81%

|

Seazen 4.450% 07/25 90.522 20.88%

|

Globe Telecom 2.500% 07/30 86.752 5.22%

|

Xcel 4.000% 06/28 96.955 4.94%

|

US Treasury 0.000% 01/25 99.158 4.36%

|

US Treasury 5.000% 10/25 100.537 4.40%

|

US Treasury 3.875% 08/33 96.211 4.40%

|

Westpac 5.000% Perp 98.282 5.66%

|

StanChart 7.750% Perp 103.146 6.46%

|

Senegal 6.750% 03/48 72.761 9.72%

|

US Treasury 4.875% 10/28 102.113 4.28%

|

Muthoot 6.375% 04/29 99.110 6.60%

|

Ford 4.750% 01/43 81.462 6.50%

|

Vedanta 9.250% 04/26 99.729 9.44%

|

SBI 5.950% 12/24 100.007 5.51%

|

BNP 8.500% Perp 105.167 6.89%

|

AIA 4.950% 03/35 97.526 5.26%

|

Pricoa 5.100% 05/28 101.261 4.70%

|

KOGAS 3.500% 07/25 98.997 5.04%

|

Saudi Aramco 5.750% 07/54 95.182 6.10%

|

ICTSI 3.500% 11/31 89.613 5.29%

|

Seazen Holdings 4.500% 05/26 78.207 23.04%

|

Delhi Intl Air 6.125% 10/26 100.611 5.78%

|

PCPD Capital 5.125% 06/26 89.494 12.68%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.331 9.85%

|

Saudi Arabia 5.000% 01/53 87.269 5.93%

|

Micron 5.875% 09/33 103.141 5.41%

|

Indika Energy 8.750% 05/29 101.919 8.22%

|

Rwanda 5.500% 08/31 84.629 8.55%

|

BNP 5.283% 11/30 - -

|

MetroBank 2.125% 01/26 96.736 5.08%

|

SBI 5.125% 11/29 100.138 -

|

BOC Aviation 3.250% 04/25 99.110 5.31%

|

JLR 5.500% 07/29 98.000 5.99%

|

UBS 3.750% 03/25 99.561 5.01%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Olam 5.375% Perp 99.654 5.59%

|

CBA 3.150% 09/27 96.367 4.53%

|

General Motors 5.200% 04/45 89.563 6.10%

|

Korea Electric Power 6.000% 12/26 101.239 5.34%

|

Israel 7.750% 12/27 106.264 5.50%

|

Vale 3.750% 07/30 92.761 5.25%

|

Singapore 3.375% 05/34 104.275 2.85%

|

Goldman Sachs 3.750% 05/25 99.504 4.75%

|

China Water 4.850% 05/26 96.105 7.66%

|

Korea East West Power 3.600% 05/25 99.293 5.17%

|

ING Groep 7.250% Perp 103.491 6.76%

|

HSBC 4.250% 08/25 99.459 4.99%

|

DBS 3.300% Perp 99.416 5.50%

|

Allianz 3.200% Perp 85.774 8.85%

|

Reliance 2.875% 01/32 86.167 5.21%

|

Macquarie 6.798% 01/33 107.554 5.62%

|

Pemex 6.875% 08/26 99.450 7.21%

|

Keybank 5.850% 11/27 102.266 5.00%

|

Reliance 4.125% 01/25 99.779 5.25%

|

Piedmont 3.500% 06/29 94.440 4.88%

|

REC 5.625% 04/28 101.116 5.25%

|

TD 1.250% 12/24 99.800 4.50%

|

Dah Sing 3.000% 11/31 94.944 4.72%

|

ESR Group 5.100% 02/25 90.400 45.40%

|

HDFC Bank 5.686% 03/26 100.670 5.13%

|

Cathay Pacific 4.875% 08/26 99.894 4.93%

|

BIM 7.375% 05/26 79.662 24.79%

|

Netflix 4.900% 08/34 99.141 5.01%

|

KOMIR 5.375% 05/28 101.176 5.00%

|

US Treasury 4.500% 02/44 97.594 4.69%

|

Shui On 5.500% 03/25 93.288 30.89%

|

HSBC 4.000% Perp 96.759 6.63%

|

DTE 5.100% 03/29 100.542 4.95%

|

Boeing 3.500% 03/45 66.929 6.44%

|

Keppel REIT 3.150% Perp 99.450 3.84%

|

Del Monte Pacific 3.750% 12/24 98.001 43.86%

|

Bangkok Bank 5.000% Perp 99.122 6.07%

|

Kraft Heinz 3.000% 06/26 97.367 4.80%

|

Sobha Sukuk 8.750% 07/28 102.551 7.92%

|

China Oil & Gas 4.700% 06/26 92.964 9.51%

|

JSW Steel 3.950% 04/27 95.311 6.10%

|

Egypt 7.600% 03/29 96.183 8.68%

|

Firstenergy Transmission 2.866% 09/28 92.786 4.96%

|

JLR 4.500% 10/27 96.962 5.66%

|

US STRIPS 0.000% 05/53 27.801 4.59%

|

Colombia 5.625% 02/44 76.552 8.03%

|

FWD 7.635% 07/31 108.356 6.07%

|

BAT Capital 5.650% 03/52 93.109 6.17%

|

KSA Sukuk 5.250% 06/34 100.900 5.12%

|

Ping An 2.750% 06/25 98.642 5.39%

|

Scotiabank 5.250% 12/24 100.028 4.46%

|

Pemex 10.000% 02/33 105.499 9.01%

|

Kenya 8.250% 02/48 82.368 10.25%

|

San Miguel 5.500% Perp 53.125 125.98%

|

Jollibee 4.750% 06/30 97.718 5.22%

|

TAQA 6.500% 10/36 111.594 5.18%

|

Tencent 3.800% 02/25 99.670 5.24%

|

Lockheed Martin 4.070% 12/42 84.851 5.39%

|

NTPC 4.375% 11/24 100.000 4.28%

|

Krung Thai 4.400% Perp 97.689 6.21%

|

DP World 5.500% 09/33 101.115 5.33%

|

Turkey Sukuk 6.500% 04/30 99.803 -

|

Oman 4.750% 06/26 98.966 5.44%

|

GC Treasury Center 5.200% 03/52 87.946 6.11%

|

Metinvest 7.750% 10/29 72.750 15.97%

|

Lenovo 6.536% 07/32 106.498 5.46%

|

BoFAML 5.526% 08/26 101.525 4.55%

|

Metinvest 8.500% 04/26 81.315 24.86%

|

KOWEPO 4.125% 06/25 99.396 5.14%

|

Ghana 0.000% 07/26 92.924 4.59%

|

Egypt 5.250% 10/25 99.496 5.84%

|

Metinvest 7.650% 10/27 73.750 20.13%

|

BNP 5.900% Perp 103.572 4.70%

|

BCT 8.250% 09/27 90.165 12.47%

|

Exelon 5.150% 03/28 100.822 4.87%

|

Caterpillar 8.250% 12/38 129.325 5.27%

|

Egypt 4.750% 04/25 99.849 5.00%

|

Murphy Oil 6.000% 10/32 96.887 6.51%

|

US Treasury 4.000% 02/34 96.898 4.41%

|

Walmart 4.300% 04/44 89.671 5.14%

|

Verizon 2.625% 08/26 97.006 4.43%

|

Volcan 8.750% 01/30 95.760 9.81%

|

StanChart 6.296% 07/34 104.970 5.56%

|

Teva 3.150% 10/26 95.666 5.63%

|

Philippines 5.500% 03/26 101.012 4.71%

|

Vedanta 10.875% 09/29 101.892 10.35%

|

Muthoot 4.400% 09/23 100.000 -

|

Commerzbank 6.500% 04/34 108.908 3.49%

|

US Treasury 0.000% 01/25 99.489 4.40%

|

AIA 3.200% 03/25 99.383 5.21%

|

SMC 8.750% Perp 104.450 7.57%

|

China 1.950% 12/24 99.933 3.92%

|

Principal Financial Group 3.700% 05/29 95.447 4.84%

|

JP Morgan 3.200% 06/26 97.917 4.59%

|

EXIM Malaysia 3.350% 05/25 99.006 5.56%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

Santander 6.350% 03/34 103.009 5.92%

|

SBI 4.875% 05/28 99.381 5.07%

|

South Korea 4.125% 06/44 88.975 5.01%

|

Turkey 6.625% 02/45 86.926 7.93%

|

Home Depot 5.400% 06/64 98.213 5.51%

|

HDFC 3.700% Perp 95.445 6.47%

|

Korea Electric Power 3.625% 06/25 99.194 5.08%

|

Rio Tinto 5.200% 11/40 98.467 5.34%

|

SMC Global Power 5.450% Perp 96.355 7.39%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.571 7.13%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Qantas 3.150% 09/28 91.958 5.49%

|

Mapletree Industrial Trust 3.150% Perp 98.035 4.55%

|

Finland 6.950% 02/26 102.494 4.83%

|

ICTSI 5.875% 09/25 100.560 5.15%

|

Deutsche Bank 6.000% Perp 98.190 8.07%

|

Ascendas REIT 3.000% Perp 99.400 3.74%

|

Credit Agricole 4.375% 03/25 99.657 5.41%

|

Motorola 4.600% 02/28 99.524 4.75%

|

SIA 3.000% 07/26 97.020 4.88%

|

US Treasury 4.000% 07/30 98.453 4.30%

|

Temasek 5.125% 07/40 99.682 5.15%

|

Abu Dhabi 5.500% 04/54 100.491 5.46%

|

Barclays 6.125% Perp 99.691 6.42%

|

Bank East Asia 5.825% Perp 99.566 6.31%

|

Amazon.com 1.650% 05/28 90.976 4.48%

|

Petronas 3.500% 03/25 99.518 4.97%

|

Lai Sun 5.000% 07/26 68.274 30.37%

|

Charles Schwab 3.250% 05/29 94.067 4.72%

|

Shriram 6.625% 04/27 100.546 6.37%

|

Estate Sky 5.450% 07/25 92.126 18.49%

|

UOB 3.059% 04/25 99.289 4.95%

|

Power Finance 3.350% 05/31 89.350 5.31%

|

Abja 5.450% 01/28 100.510 5.27%

|

Muthoot 7.125% 02/28 102.685 6.18%

|

StanChart 5.300% Perp 102.641 -

|

CVS 5.400% 06/29 100.898 5.17%

|

Methanex 5.250% 12/29 96.869 5.97%

|

Nordea 6.300% Perp 95.536 7.13%

|

KNOC 5.250% 11/26 100.574 4.94%

|

Energean 8.500% 09/33 97.648 8.88%

|

Indofood 4.805% 04/52 83.003 6.08%

|

Hotel Properties 3.800% 06/25 99.751 4.27%

|

UnionBank 2.125% 10/25 97.190 5.29%

|

Pakistan 7.375% 04/31 83.750 10.98%

|

Indofood 4.745% 06/51 82.758 6.05%

|

Royal Caribbean 5.500% 04/28 99.826 5.55%

|

ReNew Power 4.500% 07/28 92.344 6.90%

|

Olam 4.000% 02/26 99.130 4.71%

|

Singtel 3.250% 06/25 98.927 5.05%

|

UBS 5.875% Perp 100.000 -

|

Emirates NBD 1.840% 05/26 94.619 5.60%

|

OCBC 1.832% 09/30 97.351 5.25%

|

REC 3.500% 12/24 99.915 4.88%

|

Pemex 5.350% 02/28 92.352 8.08%

|

Israel 4.500% 04/99 71.050 6.35%

|

Frasers Property 4.380% Perp 100.068 3.87%

|

Hotel Properties 5.100% 05/29 101.751 4.65%

|

Ghana 5.000% 07/35 70.096 9.53%

|

Kernel 6.750% 10/27 91.301 10.25%

|

Cardinal Health 3.410% 06/27 96.911 4.70%

|

Deutsche Bank 7.500% Perp 100.274 6.57%

|

Imperial 4.875% 06/32 93.982 5.79%

|

US Treasury 0.000% 12/24 99.576 4.45%

|

Tyson Foods 5.400% 03/29 101.551 4.98%

|

Axis Bank 4.100% Perp 96.326 6.29%

|

Santander 4.750% Perp 94.932 7.53%

|

US Treasury 0.000% 11/24 99.913 3.98%

|

UBS 5.125% Perp 97.457 6.74%

|

ARA 5.650% Perp 94.645 23.97%

|

ArcelorMittal 4.250% 07/29 97.479 4.86%

|

Pemex 5.950% 01/31 85.566 9.04%

|

Scotiabank 4.500% 12/25 99.432 5.05%

|

Baidu 3.075% 04/25 99.200 5.21%

|

Shell 3.875% 11/28 97.587 4.54%

|

Equinor 5.100% 08/40 97.390 5.34%

|

Kia 2.375% 02/25 99.333 5.26%

|

PT Pertamina 6.450% 05/44 105.404 5.97%

|

BMO 5.200% 12/24 100.028 4.61%

|

Ghana 5.000% 07/29 86.910 8.48%

|

KNOC 0.875% 10/25 96.473 5.05%

|

SocGen 10.000% Perp 107.439 7.78%

|

Keppel 4.900% Perp 104.390 4.33%

|

UnitedHealth 5.375% 04/54 96.617 5.61%

|

GLP 3.875% 06/25 96.962 9.82%

|

Egypt 7.625% 11/30 90.035 9.87%

|

REC 5.250% 11/23 100.000 5.11%

|

Arabian Centres 9.500% 03/29 101.910 8.94%

|

SocGen 6.447% 01/27 101.164 5.37%

|

HSBC 8.000% Perp 105.195 6.22%

|

BNP 8.000% Perp 103.650 7.30%

|

Dominion Energy 4.250% 06/28 98.343 4.76%

|

POSCO 2.500% 01/25 99.566 5.26%

|

NatWest 6.000% 12/23 100.000 -

|

Alibaba 3.600% 11/24 100.000 3.53%

|

BNP 4.625% Perp 93.856 7.79%

|

Pemex 6.625% 06/35 81.179 9.48%

|

Alphabet 2.250% 08/60 55.743 4.87%

|

US Treasury 0.250% 05/25 97.863 4.41%

|

ST Engineering 1.500% 04/25 98.486 5.02%

|

SocGen 8.250% Perp 108.016 4.97%

|

SIA 5.250% 03/34 102.350 4.92%

|

Shriram 4.150% 07/25 98.679 6.21%

|

Conocophillips 7.800% 01/27 106.268 4.64%

|

Huarong 3.800% 11/25 99.220 4.63%

|

Metropolitan Life 3.000% 09/27 95.577 4.68%

|

KHNPC 3.125% 07/27 95.928 4.76%

|

Philippines 10.625% 03/25 101.798 4.81%

|

GLP 4.600% Perp 59.580 27.24%

|

SocGen 8.500% Perp 101.827 8.21%

|

Qatar 6.400% 01/40 113.212 5.13%

|

Syngenta 4.892% 04/25 99.775 5.41%

|

SMC Global Power 7.000% Perp 100.189 6.77%

|

KOGAS 3.500% 07/26 97.924 4.85%

|

WRKCo 3.900% 06/28 96.568 4.97%

|

Delta Air 7.000% 05/25 100.784 5.17%

|

AerCap 3.650% 07/27 97.018 4.85%

|

Centerpoint 5.400% 06/29 101.433 5.03%

|

HSBC 5.250% Perp 102.167 4.71%

|

Sands China 5.125% 08/25 99.640 5.63%

|

Santos 6.875% 09/33 106.897 5.84%

|

Ghana 0.000% 01/30 77.493 5.04%

|

Mercedes-Benz 5.500% 11/24 100.000 5.35%

|

Korea Electric Power 7.000% 02/27 104.671 4.72%

|

American Express 3.950% 08/25 99.530 4.63%

|

HPCL 5.250% 04/27 98.456 5.93%

|

DBS 5.479% 09/25 100.447 4.89%

|

Walmart 4.500% 09/52 89.380 5.22%

|

Turkey 9.875% 01/28 111.612 5.78%

|

INALUM 4.750% 05/25 99.740 5.29%

|

Saudi Aramco 4.375% 04/49 81.229 5.82%

|

US Treasury 4.375% 05/34 99.781 4.40%

|

BPCE 5.000% 03/34 104.672 3.23%

|

Conocophillips 6.500% 02/39 110.356 5.44%

|

Morgan Stanley 3.125% 07/26 97.454 4.71%

|

Ford 4.346% 12/26 98.517 5.11%

|

Tajikistan 7.125% 09/27 98.017 7.91%

|

Icahn 9.000% 06/30 98.424 9.36%

|

Jollibee 4.125% 01/26 98.729 5.24%

|

PD Sukuk 8.750% 09/25 100.400 8.22%

|

Manila Water 4.375% 07/30 96.075 5.17%

|

Pakistan 8.250% 09/25 98.783 9.73%

|

Maldives 9.875% 04/26 82.221 25.95%

|

Saudi Arabia 5.750% 01/54 96.367 6.01%

|

Bombardier 7.875% 04/27 100.315 4.28%

|

BDO Unibank 2.125% 01/26 96.677 5.14%

|

BPCL 4.000% 05/25 99.402 5.31%

|

Abu Dhabi 2.500% 04/25 99.027 4.95%

|

Egypt 7.625% 05/32 88.157 9.89%

|

Lockheed Martin 7.200% 05/36 113.088 5.63%

|

Egypt 5.800% 09/27 94.220 8.10%

|

ABN AMRO 6.339% 09/27 102.280 5.00%

|

Netflix 5.400% 08/54 99.184 5.45%

|

Emirates NBD 1.638% 01/26 96.161 5.14%

|

Bahamas 7.125% 04/38 86.051 8.93%

|

Exim India 5.500% 01/33 101.871 5.21%

|

Westpac 2.668% 11/35 85.556 5.00%

|

REC 2.250% 09/26 94.993 5.23%

|

Petrobras 5.600% 01/31 98.584 5.87%

|

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Bond Market News

Suning Sells Stake to Alibaba; Expects $3.2bn Loss in H1

July 6, 2021

China
Distressed/Defaulted Bonds

China’s Suning.com has reached a deal to sell a 16.96% stake worth $1.36bn to a consortium led by Nanjing state asset management committee and the Jiangsu provincial government. The other members of the consortium include Alibaba Group Holding Ltd., Midea Group Co., Haier Group Co., Xiaomi Corp., and TCL Technology Group Corp. The shares of the distressed company will be bought at CNY 5.59/share ($0.87/share), the lowest in 8Y and the price at which the stock trading was halted on June 16. After the deal, the billionaire owner Zhang Jindong will lose his control over the retail arm. Alibaba with a 19.99% stake will become the largest shareholder, although much below a controlling stake. Zhang will hold 17.62% directly and Suning Appliance will hold 2.73%. The deal comes after a failed effort by the company to sell a 23% stake worth CNY 14.8bn ($2.3bn) to a group led by Shenzhen International Holdings earlier this year and reflects China’s efforts to clean up its indebted corporate sector. The Chinese retailer also reported on Monday that it posted a preliminary loss of CNY 3.2bn ($495mn) in 1H2021 vs. losses of CNY167mn ($25.8mn) last year. Suning Appliance and its subsidiaries have $4.6bn in onshore and offshore bonds outstanding including a $600mn 7.5% bond due in September 2021. Its stock and bonds had crashed in June on fears over its large debt pile.

As per Bloomberg, “concerns over Suning’s cash flow initially surged to the fore in September, when Zhang waived his right to a CNY 20bn ($3.1bn) payment from Evergrande. The decision, which helped his friend and Evergrande chairman Hui Ka Yan save his own company, made little financial sense to investors at the time — especially given that the group was significantly weakened by slowdown in spending during the pandemic.”

Granda Century’s 7.5% 2021s guaranteed by Suning Appliance are stable at 63.36.

For the full story, click here

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