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Saudi Aramco 4.375% 04/49 83.962 5.58%

|

AerCap 3.650% 07/27 97.411 4.71%

|

ReNew Power 4.500% 07/28 93.039 6.70%

|

Ping An 2.750% 06/25 98.832 5.26%

|

US STRIPS 0.000% 05/53 29.683 4.36%

|

Turkey 9.875% 01/28 112.238 5.51%

|

Dominion Energy 4.250% 06/28 98.777 4.63%

|

Buenos Aires 5.250% 09/37 47.315 14.38%

|

Hotel Properties 5.100% 05/29 101.876 4.62%

|

Honeywell 9.065% 06/33 125.069 5.34%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

BNP 4.625% Perp 94.318 7.61%

|

Santos 6.875% 09/33 108.104 5.66%

|

HPE 5.600% 10/54 98.640 5.69%

|

Exelon 5.150% 03/28 101.448 4.65%

|

Shui On 5.500% 06/26 83.752 17.93%

|

Saudi Arabia 5.000% 01/53 89.962 5.72%

|

DBS 3.300% Perp 99.499 5.64%

|

Sands China 5.125% 08/25 99.772 5.46%

|

China Oil & Gas 4.700% 06/26 93.037 9.62%

|

Filinvest 4.125% 09/25 97.994 6.83%

|

HDFC Bank 5.686% 03/26 100.814 4.98%

|

Senegal 6.750% 03/48 72.590 9.74%

|

StanChart 6.296% 07/34 104.970 5.55%

|

Romania 2.750% 04/41 68.192 5.81%

|

Krung Thai 4.400% Perp 97.584 6.37%

|

Finland 6.950% 02/26 102.562 4.68%

|

Barclays 6.125% Perp 100.096 6.02%

|

SIA 5.250% 03/34 104.075 4.69%

|

Egypt 7.600% 03/29 98.548 8.00%

|

Singapore 3.375% 05/34 105.688 2.68%

|

Petronas 3.500% 03/25 99.635 4.81%

|

Deutsche Bank 6.000% Perp 98.460 7.86%

|

Axis Bank 4.100% Perp 96.307 6.36%

|

Xcel 4.000% 06/28 97.629 4.74%

|

Lenovo 6.536% 07/32 107.093 5.35%

|

Shriram 6.150% 04/28 98.864 6.53%

|

JLR 4.500% 10/27 96.807 5.74%

|

Ghana 5.000% 07/35 74.242 8.79%

|

Egypt 5.250% 10/25 99.742 5.56%

|

Citibank 5.803% 09/28 104.276 4.53%

|

REC 5.625% 04/28 101.116 5.25%

|

Korea Electric Power 6.000% 12/26 102.386 4.71%

|

NextEra 4.625% 07/27 100.385 4.46%

|

Boeing 3.500% 03/45 69.511 6.15%

|

UBS 5.600% Perp 103.114 4.89%

|

US Treasury 0.000% 01/25 99.403 4.23%

|

Philippines 5.500% 03/26 101.065 4.64%

|

Israel 7.750% 12/27 106.854 5.26%

|

Sobha Sukuk 8.750% 07/28 102.626 7.89%

|

SMC Global Power 5.450% Perp 96.428 7.40%

|

BNP 8.500% Perp 105.275 6.84%

|

Piedmont 3.500% 06/29 95.168 4.70%

|

Vale 3.750% 07/30 93.060 5.19%

|

Kernel 6.750% 10/27 91.504 10.22%

|

Rio Tinto 5.200% 11/40 100.459 5.15%

|

Frasers Property 4.380% Perp 100.004 4.26%

|

Barclays 5.400% Perp 100.063 5.42%

|

JLR 5.500% 07/29 98.177 5.95%

|

PD Sukuk 8.750% 09/25 100.354 8.24%

|

Philippines 10.625% 03/25 101.709 4.04%

|

SMC 8.750% Perp 104.042 7.67%

|

Metinvest 7.650% 10/27 74.125 20.12%

|

Huarong 3.800% 11/25 99.259 4.63%

|

Pakistan 7.375% 04/31 84.859 10.72%

|

DBS 5.479% 09/25 100.528 4.74%

|

Thaioil 5.375% 11/48 91.000 6.09%

|

Qatar 5.103% 04/48 99.413 5.14%

|

DoubleDragon 7.250% 07/25 96.530 13.12%

|

Mapletree Industrial Trust 3.150% Perp 98.625 4.16%

|

Southwestern Electric Power 4.100% 09/28 98.022 4.67%

|

Egypt 8.700% 03/49 82.948 10.67%

|

US STRIPS 0.000% 02/54 29.246 4.25%

|

BOC Aviation 3.250% 04/25 99.328 5.00%

|

Keppel REIT 3.150% Perp 99.450 3.89%

|

Nvidia 2.850% 04/30 92.702 4.40%

|

Turkey 6.625% 02/45 87.930 7.82%

|

Indofood 4.745% 06/51 85.194 5.85%

|

Ford 4.750% 01/43 82.804 6.36%

|

Petrobras 5.600% 01/31 98.918 5.81%

|

Olam 4.000% 02/26 99.130 4.74%

|

Emirates NBD 1.840% 05/26 95.063 5.40%

|

NatWest 6.000% 12/23 100.000 -

|

SBI 5.950% 12/24 100.000 5.61%

|

Imperial 4.875% 06/32 95.486 5.54%

|

Seazen 4.450% 07/25 93.844 15.72%

|

Cathay Pacific 4.875% 08/26 100.002 4.86%

|

Wells Fargo 3.000% 04/26 97.869 4.62%

|

Netflix 4.900% 08/34 100.657 4.81%

|

Metinvest 8.500% 04/26 81.771 24.98%

|

Buenos Aires 5.125% 09/37 56.994 11.70%

|

Dah Sing 3.000% 11/31 95.254 4.52%

|

General Motors 4.300% 04/29 97.517 4.94%

|

Hotel Properties 3.800% 06/25 99.760 4.31%

|

Morgan Stanley 3.125% 07/26 97.826 4.52%

|

Citigroup 4.600% 03/26 99.808 4.75%

|

Seazen Holdings 4.500% 05/26 83.398 18.55%

|

US Treasury 0.000% 01/25 99.735 4.15%

|

UOB 3.059% 04/25 99.446 4.76%

|

Vedanta 10.875% 09/29 104.272 9.72%

|

Egypt 4.750% 04/25 99.939 4.78%

|

Turkey Sukuk 6.500% 04/30 100.121 6.47%

|

Pemex 10.000% 02/33 106.884 8.77%

|

Vedanta 9.250% 04/26 100.238 9.04%

|

Korea East West Power 3.600% 05/25 99.435 5.00%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.525 6.99%

|

Baidu 3.075% 04/25 99.375 5.00%

|

Delhi Intl Air 6.450% 06/29 102.665 5.76%

|

Adani 4.375% 07/29 87.964 7.53%

|

Wells Fargo 4.100% 06/26 99.153 4.69%

|

Manila Water 4.375% 07/30 96.111 5.17%

|

Amazon.com 1.650% 05/28 91.723 4.27%

|

BoFAML 5.526% 08/26 101.729 4.39%

|

AIA 4.950% 03/35 98.530 5.13%

|

Pemex 6.875% 08/26 99.461 7.21%

|

TAQA 6.500% 10/36 112.504 5.08%

|

SBI 4.875% 05/28 99.909 4.90%

|

US Treasury 4.375% 05/34 101.289 4.20%

|

Caterpillar 8.250% 12/38 132.587 4.98%

|

BCT 5.750% 01/25 99.424 9.75%

|

GC Treasury Center 5.200% 03/52 89.617 5.97%

|

Emirates NBD 6.125% Perp 100.280 5.90%

|

KOGAS 3.500% 07/26 98.213 4.69%

|

Kraft Heinz 3.000% 06/26 97.731 4.60%

|

Micron 5.875% 09/33 105.146 5.12%

|

Shui On 5.500% 03/25 95.243 27.01%

|

UBS 3.750% 03/25 99.720 4.67%

|

Delhi Intl Air 6.125% 10/26 100.684 5.73%

|

JLR 5.875% 01/28 99.663 5.99%

|

Israel 7.250% 12/28 108.615 4.86%

|

BAT Capital 5.650% 03/52 96.131 5.93%

|

US Treasury 3.875% 08/33 97.695 4.19%

|

Scotiabank 3.625% 10/81 92.620 4.34%

|

Shriram 4.150% 07/25 98.796 6.19%

|

Nordea 6.300% Perp 97.062 6.84%

|

Santander 4.750% Perp 95.509 7.27%

|

Tencent 3.800% 02/25 99.788 4.99%

|

Campbell 5.200% 03/29 101.949 4.68%

|

BCT 8.250% 09/27 91.459 11.94%

|

Intel 5.600% 02/54 92.396 6.16%

|

TD 1.250% 12/24 100.000 1.24%

|

Pricoa 5.100% 05/28 101.683 4.56%

|

StanChart 4.750% Perp 88.884 7.02%

|

Globe Telecom 2.500% 07/30 87.044 5.18%

|

ING Groep 7.250% Perp 103.491 6.76%

|

SocGen 8.500% Perp 101.706 8.23%

|

KOWEPO 4.125% 06/25 99.523 5.01%

|

Ghana 0.000% 07/26 94.311 3.78%

|

Allianz 3.200% Perp 86.681 8.54%

|

REC 2.250% 09/26 95.330 5.11%

|

Lockheed Martin 4.070% 12/42 87.502 5.14%

|

BNP 5.900% Perp 102.575 5.02%

|

US Treasury 4.000% 07/30 99.422 4.11%

|

INALUM 4.750% 05/25 99.832 5.13%

|

Vedanta 11.250% 12/31 105.112 10.20%

|

HSBC 8.000% Perp 105.868 5.97%

|

Wells Fargo 4.150% 01/29 98.130 4.65%

|

Volcan 8.750% 01/30 95.697 9.83%

|

Verizon 2.625% 08/26 97.221 4.35%

|

Conagra 1.375% 11/27 91.204 4.66%

|

Muthoot 6.375% 04/29 99.643 6.46%

|

DTE 5.100% 03/29 101.316 4.74%

|

OCBC 1.832% 09/30 97.624 5.10%

|

ABN AMRO 6.339% 09/27 102.584 4.79%

|

Exim India 5.500% 01/33 102.818 5.07%

|

Metropolitan Life 3.000% 09/27 96.052 4.52%

|

BIM 7.375% 05/26 80.503 24.54%

|

ARA 5.650% Perp 95.928 22.06%

|

UnionBank 2.125% 10/25 97.643 4.93%

|

Murphy Oil 6.000% 10/32 98.313 6.27%

|

Shell 3.875% 11/28 98.266 4.35%

|

Estate Sky 5.450% 07/25 90.878 22.09%

|

Arabian Centres 9.500% 03/29 100.426 9.36%

|

Bank East Asia 5.825% Perp 99.499 6.41%

|

China Water 4.850% 05/26 96.366 7.55%

|

Ascendas REIT 3.000% Perp 99.275 3.96%

|

DP World 5.500% 09/33 101.820 5.23%

|

General Motors 5.200% 04/45 91.224 5.94%

|

Humana 3.700% 03/29 95.493 4.87%

|

Reliance 4.125% 01/25 99.856 5.13%

|

PNC Bank 3.100% 10/27 96.247 4.50%

|

Commerzbank 6.500% 04/34 108.744 3.34%

|

US STRIPS 0.000% 02/49 32.672 8.52%

|

Korea Electric Power 3.625% 06/25 99.352 4.92%

|

US Treasury 4.000% 02/34 98.430 4.20%

|

San Miguel 5.500% Perp 53.125 138.54%

|

REC 5.250% 11/23 100.000 5.11%

|

WEC 1.375% 10/27 91.606 4.55%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Bombardier 7.875% 04/27 100.394 2.93%

|

ICTSI 5.875% 09/25 100.620 5.03%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.426 8.26%

|

Firstenergy Transmission 2.866% 09/28 93.457 4.78%

|

HSBC 4.000% Perp 97.620 6.00%

|

Motorola 4.600% 02/28 100.115 4.55%

|

Credit Agricole 4.375% 03/25 99.727 5.34%

|

Royal Caribbean 5.500% 04/28 100.428 5.33%

|

Singtel 3.250% 06/25 99.096 4.91%

|

Egypt 7.625% 05/32 90.941 9.33%

|

Olam 5.375% Perp 99.570 5.65%

|

HPCL 5.250% 04/27 98.735 5.82%

|

Temasek 5.125% 07/40 101.797 4.95%

|

BNP 5.283% 11/30 100.657 5.07%

|

KOMIR 5.375% 05/28 101.614 4.85%

|

Pakistan 8.250% 09/25 98.862 9.72%

|

Walmart 4.500% 09/52 92.238 5.02%

|

Charles Schwab 3.250% 05/29 94.840 4.54%

|

Muthoot 7.125% 02/28 102.685 6.16%

|

Keybank 5.850% 11/27 103.071 4.68%

|

Westpac 2.668% 11/35 86.504 4.80%

|

Principal Financial Group 3.700% 05/29 96.223 4.65%

|

Santander 6.350% 03/34 104.773 5.67%

|

Keppel 4.900% Perp 104.440 4.33%

|

Indofood 4.805% 04/52 85.361 5.88%

|

Jollibee 4.750% 06/30 97.741 5.22%

|

Qantas 3.150% 09/28 93.125 5.16%

|

Delta Air 7.000% 05/25 100.660 5.24%

|

Sprint 7.625% 03/26 102.586 4.62%

|

HSBC 5.874% 11/35 100.997 5.68%

|

Scotiabank 4.500% 12/25 99.564 4.94%

|

GLP 3.875% 06/25 96.672 11.12%

|

ArcelorMittal 4.250% 07/29 98.263 4.67%

|

UnitedHealth 5.375% 04/54 99.492 5.40%

|

UOB 2.550% Perp 96.675 3.56%

|

CBA 3.150% 09/27 96.836 4.37%

|

REC 3.500% 12/24 100.000 3.44%

|

Julius Baer 4.875% Perp 96.696 6.82%

|

Cardinal Health 3.410% 06/27 97.230 4.58%

|

Power Finance 3.350% 05/31 89.970 5.20%

|

Tajikistan 7.125% 09/27 98.406 7.77%

|

US Treasury 0.000% 12/24 99.817 4.19%

|

PCPD Capital 5.125% 06/26 88.845 13.47%

|

JSW Steel 3.950% 04/27 95.815 5.90%

|

Shriram 6.625% 04/27 100.911 6.20%

|

Colombia 5.625% 02/44 77.835 7.88%

|

StanChart 7.750% Perp 103.801 6.18%

|

FWD 7.635% 07/31 109.214 5.91%

|

Tyson Foods 5.400% 03/29 102.358 4.77%

|

Macquarie 6.798% 01/33 108.699 5.45%

|

Goldman Sachs 3.750% 05/25 99.597 4.65%

|

Ford 4.346% 12/26 98.768 5.00%

|

Rwanda 5.500% 08/31 85.423 8.39%

|

Equinor 5.100% 08/40 99.903 5.10%

|

BPCL 4.000% 05/25 99.511 5.19%

|

US Treasury 4.500% 02/44 100.211 4.48%

|

ICTSI 3.500% 11/31 89.944 5.24%

|

SIA 3.000% 07/26 97.320 4.74%

|

Ghana 5.000% 07/29 89.742 7.70%

|

BMO 5.200% 12/24 100.000 5.06%

|

Deutsche Bank 7.500% Perp 100.190 6.68%

|

SBI 5.125% 11/29 100.726 4.95%

|

Lai Sun 5.000% 07/26 67.877 31.64%

|

JP Morgan 3.200% 06/26 98.276 4.38%

|

South Korea 4.125% 06/44 91.042 4.83%

|

KNOC 0.875% 10/25 96.802 4.90%

|

Kenya 8.250% 02/48 86.235 9.75%

|

Egypt 7.625% 11/30 90.659 9.73%

|

Teva 3.150% 10/26 96.051 5.47%

|

POSCO 2.500% 01/25 99.730 5.09%

|

Pemex 6.625% 06/35 82.260 9.30%

|

Home Depot 5.400% 06/64 101.925 5.28%

|

ESR Group 5.100% 02/25 90.400 55.06%

|

ST Engineering 1.500% 04/25 98.715 4.88%

|

US Treasury 0.250% 05/25 98.133 4.28%

|

Walmart 4.300% 04/44 92.248 4.92%

|

Energean 8.500% 09/33 99.518 8.57%

|

Reliance 2.875% 01/32 86.952 5.09%

|

Alphabet 2.250% 08/60 58.495 4.64%

|

Oman 4.750% 06/26 99.401 5.16%

|

Abu Dhabi 5.500% 04/54 102.873 5.30%

|

Kia 2.375% 02/25 99.515 5.08%

|

Seazen Holdings 4.625% 10/25 90.798 16.72%

|

Methanex 5.250% 12/29 98.422 5.61%

|

KHNPC 3.125% 07/27 96.317 4.62%

|

Conocophillips 7.800% 01/27 106.282 4.56%

|

BP 4.875% Perp 97.206 5.49%

|

Korea Electric Power 7.000% 02/27 104.896 4.57%

|

StanChart 5.300% Perp 102.052 4.81%

|

Indika Energy 8.750% 05/29 103.054 7.91%

|

UBS 5.125% Perp 98.205 6.28%

|

Qatar 6.400% 01/40 114.426 5.02%

|

Syngenta 4.892% 04/25 99.808 5.38%

|

Ghana 0.000% 01/30 80.802 4.25%

|

Abja 5.450% 01/28 100.815 5.16%

|

SocGen 6.447% 01/27 101.414 5.08%

|

KSA Sukuk 5.250% 06/34 102.495 4.91%

|

WRKCo 3.900% 06/28 97.249 4.76%

|

SMC Global Power 7.000% Perp 100.292 6.63%

|

Centerpoint 5.400% 06/29 102.302 4.81%

|

EXIM Malaysia 3.350% 05/25 99.205 5.33%

|

American Express 3.950% 08/25 99.636 4.52%

|

ING Groep 8.000% Perp 106.370 6.58%

|

Del Monte Pacific 3.750% 12/24 100.000 -

|

Icahn 9.000% 06/30 99.410 9.13%

|

UBS 5.875% Perp 100.000 -

|

BPCE 5.000% 03/34 103.619 3.20%

|

Conocophillips 6.500% 02/39 113.645 5.13%

|

Pemex 5.950% 01/31 86.863 8.76%

|

Barclays 7.300% Perp 107.416 4.98%

|

MetroBank 2.125% 01/26 96.997 4.96%

|

HSBC 5.250% Perp 102.039 4.74%

|

CVS 5.400% 06/29 101.752 4.95%

|

BNP 8.000% Perp 104.429 7.15%

|

SocGen 8.250% Perp 107.163 5.26%

|

Jollibee 4.125% 01/26 98.749 5.28%

|

Pemex 5.350% 02/28 93.048 7.86%

|

Kenya 6.300% 01/34 82.980 9.08%

|

SocGen 10.000% Perp 107.830 7.64%

|

BDO Unibank 2.125% 01/26 96.799 5.17%

|

Maldives 9.875% 04/26 81.172 27.70%

|

GLP 4.600% Perp 58.682 28.43%

|

Saudi Arabia 5.750% 01/54 98.904 5.82%

|

Saudi Aramco 5.750% 07/54 98.762 5.83%

|

Egypt 5.800% 09/27 95.384 7.65%

|

Metinvest 7.750% 10/29 72.120 16.27%

|

US Treasury 5.000% 10/25 100.639 4.25%

|

Lockheed Martin 7.200% 05/36 114.862 5.43%

|

Abu Dhabi 2.500% 04/25 99.202 4.80%

|

Netflix 5.400% 08/54 102.627 5.22%

|

Bangkok Bank 5.000% Perp 99.096 6.18%

|

Muthoot 4.400% 09/23 100.000 -

|

Bahamas 7.125% 04/38 86.259 8.90%

|

Emirates NBD 1.638% 01/26 96.390 5.08%

|

HSBC 6.950% Perp 101.934 6.66%

|

KNOC 5.250% 11/26 100.876 4.76%

|

Times China 5.550% 06/24 3.928 -

|

Malaysia Sukuk 3.043% 04/25 99.284 5.01%

|

Israel 4.500% 04/99 73.769 6.12%

|

PT Pertamina 6.450% 05/44 107.605 5.79%

|

Embraer 5.050% 06/25 99.561 5.30%

|

StanChart 7.875% Perp 105.211 6.67%

|

KOGAS 3.500% 07/25 99.165 4.89%

|

US Treasury 4.875% 10/28 102.727 4.10%

|

HDFC 3.700% Perp 95.311 6.64%

|

Westpac 5.000% Perp 98.504 5.58%

|

HSBC 6.875% Perp 101.095 6.59%

|

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Bond Market News

Tata Motors, JLR Upgraded by S&P to BB+/BB

November 15, 2023

India
Investment Grade Bonds

Tata Motors and JLR were upgraded by a notch to BB+ and BB by S&P, less than a week after Moody’s upgraded them to Ba3. S&P believes that Tata Motors’ debt reduction will likely accelerate over the next 12-18 months, led by strong free operating cash flow (FOCF) at JLR. They expect JLR to report positive FOCF of over £2bn in fiscal 2024 and 2025, helping “drive sharp deleveraging at Tata Motors”. For fiscal 2023, they see an FOCF of about £500mn. Leverage should drop from 3x currently to less than 1x by March 2025, they noted. S&P also said that Tata Motors’ Indian operations are seeing “solid operating performance” with debt reduction also helped by monetization of non-core assets. Besides, regarding JLR, they also see its wholesale volumes rise to more than 400k vehicles in fiscal 2024 and rise further in fiscal 2025. S&P further added that more deleveraging and a positive EV transition at JLR would be key considerations for a higher rating in the future. JLR’s liquidity at £5.8bn and its recent dollar bond buyback also help reflect “proactive use of its liquidity”.

Tata Motor’s dollar bonds were stable with its 5.875% 2025s at 98.18, yielding 7.2%. JLR’s 7.75% 2025s were also trading flat at 100.35, yielding 7.54%.

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