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GLP 3.875% 06/25 97.684 7.91%

|

Amazon.com 1.650% 05/28 91.273 4.33%

|

Korea Electric Power 3.625% 06/25 99.181 4.96%

|

Julius Baer 4.875% Perp 96.398 6.88%

|

Ping An 2.750% 06/25 98.482 5.39%

|

Humana 3.700% 03/29 94.878 5.01%

|

Pemex 6.625% 06/35 80.536 9.58%

|

DBS 1.169% 11/24 99.751 5.05%

|

Filinvest 4.125% 09/25 97.780 6.74%

|

ICTSI 3.500% 11/31 90.124 5.19%

|

Scotiabank 4.500% 12/25 99.516 4.94%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Korea East West Power 3.600% 05/25 99.239 5.10%

|

Murphy Oil 6.000% 10/32 96.278 6.61%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Axis Bank 4.100% Perp 96.034 6.39%

|

BP 4.875% Perp 98.330 5.23%

|

HDFC 3.700% Perp 95.485 6.36%

|

BoFAML 5.526% 08/26 101.806 4.42%

|

ArcelorMittal 4.250% 07/29 97.796 4.77%

|

Petrobras 5.600% 01/31 99.147 5.76%

|

Honeywell 9.065% 06/33 126.492 5.20%

|

Dah Sing 3.000% 11/31 95.012 4.59%

|

Deutsche Bank 6.000% Perp 98.214 7.92%

|

ST Engineering 1.500% 04/25 98.306 4.97%

|

HSBC 5.250% Perp 102.352 4.67%

|

Nvidia 2.850% 04/30 92.546 4.41%

|

Nordea 6.300% Perp 97.537 6.75%

|

Turkey 6.625% 02/45 87.580 7.85%

|

KOWEPO 4.125% 06/25 99.392 5.05%

|

Citibank 5.803% 09/28 104.095 4.62%

|

Korea Electric Power 6.000% 12/26 101.606 5.17%

|

INALUM 4.750% 05/25 99.709 5.29%

|

Keppel REIT 3.150% Perp 99.450 3.79%

|

KOMIR 5.375% 05/28 101.237 4.98%

|

Pemex 10.000% 02/33 104.682 9.16%

|

Estate Sky 5.450% 07/25 91.801 17.91%

|

US STRIPS 0.000% 05/53 28.563 4.48%

|

TD 1.250% 12/24 99.537 5.03%

|

OCBC 1.832% 09/30 97.111 5.30%

|

KSA Sukuk 5.250% 06/34 101.250 5.08%

|

Sprint 7.625% 03/26 102.659 4.88%

|

JLR 5.500% 07/29 98.031 5.98%

|

Bangkok Bank 5.000% Perp 99.104 6.03%

|

Ford 4.750% 01/43 81.766 6.46%

|

Ghana 0.000% 07/26 92.615 4.62%

|

US STRIPS 0.000% 02/49 31.330 9.02%

|

Seazen Holdings 4.625% 10/25 - -

|

Finland 6.950% 02/26 102.896 4.61%

|

Singapore 3.375% 05/34 104.269 2.85%

|

Saudi Arabia 5.750% 01/54 96.813 5.98%

|

SBI 5.950% 12/24 100.029 5.41%

|

Indofood 4.805% 04/52 83.918 6.00%

|

Abu Dhabi 5.500% 04/54 101.500 5.39%

|

Seazen Holdings 4.500% 05/26 - -

|

Barclays 6.125% Perp 99.768 6.33%

|

Manila Water 4.375% 07/30 96.540 5.07%

|

Delhi Intl Air 6.125% 10/26 100.872 5.65%

|

Southwestern Electric Power 4.100% 09/28 97.852 4.71%

|

Shui On 5.500% 06/26 - -

|

Thaioil 5.375% 11/48 91.748 6.02%

|

Shui On 5.500% 03/25 - -

|

ING Groep 8.000% Perp 106.366 6.60%

|

KOGAS 3.500% 07/25 99.017 4.88%

|

Seazen 4.450% 07/25 - -

|

DBS 3.300% Perp 99.175 5.85%

|

Maldives 9.875% 04/26 81.856 25.69%

|

FWD 7.635% 07/31 107.795 6.18%

|

PNC Bank 3.100% 10/27 95.888 4.58%

|

Egypt 7.600% 03/29 96.023 8.71%

|

Walmart 4.500% 09/52 91.042 5.10%

|

BCT 8.250% 09/27 89.842 12.54%

|

Bahamas 7.125% 04/38 83.840 9.25%

|

Indofood 4.745% 06/51 83.307 6.00%

|

Teva 3.150% 10/26 95.449 5.68%

|

Cathay Pacific 4.875% 08/26 100.399 4.63%

|

ING Groep 7.250% Perp 103.491 6.76%

|

HSBC 8.000% Perp 106.559 5.81%

|

Saudi Aramco 5.750% 07/54 96.596 5.99%

|

Colombia 5.625% 02/44 76.657 8.02%

|

Egypt 7.625% 11/30 90.630 9.71%

|

Lockheed Martin 4.070% 12/42 86.002 5.27%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.166 -11.51%

|

US STRIPS 0.000% 02/54 28.029 4.38%

|

NatWest 6.000% 12/23 100.000 -

|

Tencent 3.800% 02/25 99.602 5.18%

|

Goldman Sachs 3.750% 05/25 99.422 4.79%

|

Muthoot 6.375% 04/29 99.721 6.44%

|

US Treasury 0.000% 11/24 99.921 4.06%

|

Caterpillar 8.250% 12/38 130.560 5.17%

|

Alibaba 3.600% 11/24 99.849 5.40%

|

Deutsche Bank 7.500% Perp 100.599 6.03%

|

ABN AMRO 6.339% 09/27 102.670 4.83%

|

Del Monte Pacific 3.750% 12/24 100.033 3.40%

|

Scotiabank 3.625% 10/81 90.889 4.51%

|

StanChart 4.750% Perp 88.568 7.05%

|

Malaysia Sukuk 3.043% 04/25 99.012 5.14%

|

Pemex 6.875% 08/26 99.500 7.17%

|

Muthoot 4.400% 09/23 100.000 -

|

Motorola 4.600% 02/28 99.826 4.65%

|

GC Treasury Center 5.200% 03/52 88.064 6.10%

|

Westpac 2.668% 11/35 85.638 4.92%

|

Netflix 4.900% 08/34 100.033 4.89%

|

General Motors 5.200% 04/45 89.695 6.08%

|

HPCL 5.250% 04/27 98.810 5.76%

|

Egypt 8.700% 03/49 80.828 10.96%

|

Embraer 5.050% 06/25 99.561 5.30%

|

China Oil & Gas 4.700% 06/26 91.956 10.04%

|

REC 5.250% 11/23 100.000 5.11%

|

BAT Capital 5.650% 03/52 92.545 6.21%

|

Santander 4.750% Perp 95.268 7.27%

|

Singtel 3.250% 06/25 98.888 4.95%

|

Olam 5.375% Perp 99.316 5.79%

|

Santander 6.350% 03/34 104.278 5.75%

|

Saudi Aramco 4.375% 04/49 82.339 5.72%

|

US Treasury 4.000% 02/34 97.992 4.26%

|

Jollibee 4.750% 06/30 98.322 5.09%

|

Keybank 5.850% 11/27 102.715 4.85%

|

Indika Energy 8.750% 05/29 102.852 7.98%

|

ReNew Power 4.500% 07/28 93.108 6.62%

|

PT Pertamina 6.450% 05/44 105.995 5.92%

|

Olam 4.000% 02/26 98.250 5.38%

|

Conocophillips 6.500% 02/39 111.124 5.37%

|

Wells Fargo 3.000% 04/26 97.711 4.61%

|

BNP 4.625% Perp 92.594 8.37%

|

Home Depot 5.400% 06/64 99.718 5.41%

|

AerCap 3.650% 07/27 97.184 4.76%

|

Pemex 5.350% 02/28 92.393 8.02%

|

Conagra 1.375% 11/27 90.587 4.77%

|

Wells Fargo 4.150% 01/29 97.781 4.73%

|

Equinor 5.100% 08/40 98.844 5.20%

|

Hotel Properties 3.800% 06/25 99.749 4.22%

|

Lenovo 6.536% 07/32 107.881 5.24%

|

Arabian Centres 9.500% 03/29 103.995 8.37%

|

Buenos Aires 5.125% 09/37 48.114 13.89%

|

Israel 4.500% 04/99 69.217 6.52%

|

Ghana 5.000% 07/35 70.107 9.51%

|

Sands China 5.125% 08/25 99.540 5.72%

|

PCPD Capital 5.125% 06/26 90.015 12.01%

|

Saudi Arabia 5.000% 01/53 87.612 5.90%

|

General Motors 4.300% 04/29 96.797 5.11%

|

CBA 3.150% 09/27 96.729 4.36%

|

Ascendas REIT 3.000% Perp 99.500 3.57%

|

Delta Air 7.000% 05/25 100.844 5.28%

|

SMC 8.750% Perp 104.500 7.57%

|

HSBC 4.000% Perp 96.882 6.42%

|

Qatar 5.103% 04/48 98.143 5.24%

|

Shell 3.875% 11/28 97.935 4.43%

|

SocGen 6.447% 01/27 101.240 5.35%

|

Kenya 8.250% 02/48 83.681 10.07%

|

BIM 7.375% 05/26 79.478 24.28%

|

Rwanda 5.500% 08/31 84.337 8.59%

|

WEC 1.375% 10/27 91.249 4.56%

|

Commerzbank 6.500% 04/34 109.338 3.45%

|

Egypt 5.800% 09/27 94.342 8.00%

|

SocGen 8.500% Perp 101.488 8.26%

|

Cardinal Health 3.410% 06/27 96.977 4.64%

|

Sobha Sukuk 8.750% 07/28 102.068 8.08%

|

Philippines 5.500% 03/26 101.406 4.46%

|

Allianz 3.200% Perp 86.169 8.62%

|

DoubleDragon 7.250% 07/25 96.475 12.31%

|

BDO Unibank 2.125% 01/26 96.693 4.98%

|

Pakistan 7.375% 04/31 84.500 10.77%

|

Walmart 4.300% 04/44 90.349 5.08%

|

Korea Electric Power 7.000% 02/27 105.172 4.55%

|

NextEra 4.625% 07/27 100.243 4.52%

|

DBS 5.479% 09/25 100.708 4.63%

|

Methanex 5.250% 12/29 97.064 5.92%

|

Metropolitan Life 3.000% 09/27 95.927 4.51%

|

Charles Schwab 3.250% 05/29 94.526 4.59%

|

Israel 7.250% 12/28 106.532 5.45%

|

Wells Fargo 4.100% 06/26 98.994 4.76%

|

UOB 3.059% 04/25 99.169 4.98%

|

Shriram 4.150% 07/25 98.635 6.10%

|

China 1.950% 12/24 99.731 4.77%

|

StanChart 7.750% Perp 103.810 6.23%

|

Vedanta 9.250% 04/26 99.468 9.64%

|

Macquarie 6.798% 01/33 108.174 5.54%

|

Tyson Foods 5.400% 03/29 102.066 4.86%

|

Exim India 5.500% 01/33 102.304 5.15%

|

US Treasury 4.375% 05/34 100.828 4.26%

|

US Treasury 0.000% 01/25 99.196 4.48%

|

Conocophillips 7.800% 01/27 106.462 4.63%

|

StanChart 7.875% Perp 104.838 6.78%

|

BNP 8.000% Perp 105.045 7.05%

|

Principal Financial Group 3.700% 05/29 95.900 4.71%

|

Dominion Energy 4.250% 06/28 98.824 4.60%

|

Alphabet 2.250% 08/60 56.915 4.77%

|

DTE 5.100% 03/29 101.045 4.82%

|

Metinvest 8.500% 04/26 77.215 28.36%

|

Boeing 3.500% 03/45 66.403 6.50%

|

Intel 5.600% 02/54 92.656 6.14%

|

HSBC 6.875% Perp 100.980 6.63%

|

SIA 3.000% 07/26 97.075 4.78%

|

US Treasury 5.000% 10/25 100.666 4.31%

|

SMC Global Power 5.450% Perp 96.105 7.47%

|

Egypt 7.625% 05/32 87.986 9.91%

|

Westpac 5.000% Perp 98.728 5.47%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

REC 2.250% 09/26 95.048 5.10%

|

Pricoa 5.100% 05/28 101.580 4.61%

|

Kia 2.375% 02/25 99.200 5.13%

|

Huarong 3.800% 11/25 99.175 4.63%

|

Ghana 5.000% 07/29 86.089 8.67%

|

UBS 5.875% Perp 100.000 -

|

Ford 4.346% 12/26 98.488 5.10%

|

Baidu 3.075% 04/25 99.077 5.21%

|

BNP 8.500% Perp 105.772 6.74%

|

US Treasury 4.500% 02/44 98.688 4.60%

|

AT&T 5.539% 02/26 100.042 4.32%

|

StanChart 5.300% Perp 103.905 -

|

Emirates NBD 1.638% 01/26 96.245 4.88%

|

JLR 4.500% 10/27 97.049 5.60%

|

JLR 5.875% 01/28 99.244 6.13%

|

Micron 5.875% 09/33 103.929 5.30%

|

Volcan 8.750% 01/30 90.165 11.28%

|

KNOC 0.875% 10/25 96.325 4.95%

|

South Korea 4.125% 06/44 89.674 4.95%

|

American Express 3.950% 08/25 99.502 4.62%

|

Credit Agricole 4.375% 03/25 99.593 5.43%

|

Hotel Properties 5.100% 05/29 101.679 4.68%

|

REC 5.625% 04/28 101.334 5.19%

|

Reliance 4.125% 01/25 99.707 5.27%

|

Barclays 7.300% Perp 108.419 4.75%

|

KNOC 5.250% 11/26 100.906 4.77%

|

Santos 6.875% 09/33 107.630 5.74%

|

SocGen 8.250% Perp 108.191 4.97%

|

Energean 8.500% 09/33 94.385 9.44%

|

HSBC 6.950% Perp 100.005 6.94%

|

Abja 5.450% 01/28 101.420 4.96%

|

UnionBank 2.125% 10/25 97.221 5.06%

|

UBS 5.125% Perp 97.988 6.35%

|

Pakistan 8.250% 09/25 98.606 9.85%

|

ESR Group 5.100% 02/25 90.400 37.83%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.516 7.88%

|

PD Sukuk 8.750% 09/25 100.500 8.14%

|

AIA 4.950% 03/35 98.099 5.18%

|

US Treasury 0.000% 12/24 99.274 4.61%

|

BNP 5.900% Perp 104.375 4.47%

|

UBS 5.600% Perp 104.786 4.54%

|

BOC Aviation 3.250% 04/25 99.025 5.25%

|

KOGAS 3.500% 07/26 98.052 4.72%

|

HSBC 4.250% 08/25 99.331 5.10%

|

AIA 3.200% 03/25 99.268 5.21%

|

CVS 5.400% 06/29 101.229 5.09%

|

Muthoot 7.125% 02/28 102.685 6.19%

|

Lai Sun 5.000% 07/26 66.671 31.10%

|

San Miguel 5.500% Perp 53.125 114.18%

|

Kernel 6.750% 10/27 88.283 11.48%

|

NTPC 4.375% 11/24 99.932 5.18%

|

POSCO 2.500% 01/25 99.383 5.34%

|

Netflix 5.400% 08/54 100.243 5.38%

|

US Treasury 0.250% 05/25 97.578 4.47%

|

Krung Thai 4.400% Perp 97.838 6.02%

|

Senegal 6.750% 03/48 72.311 9.78%

|

Keppel 4.900% Perp 104.342 4.34%

|

ICTSI 5.875% 09/25 100.558 5.21%

|

Campbell 5.200% 03/29 101.420 4.83%

|

HDFC Bank 5.686% 03/26 100.900 4.97%

|

US Treasury 0.000% 11/24 99.612 4.59%

|

Oman 4.750% 06/26 99.197 5.26%

|

Mapletree Industrial Trust 3.150% Perp 98.085 4.45%

|

US Treasury 0.000% 10/24 99.987 2.37%

|

Israel 7.750% 12/27 105.345 5.85%

|

BMO 5.200% 12/24 100.018 4.95%

|

WRKCo 3.900% 06/28 96.723 4.90%

|

Power Finance 3.350% 05/31 89.500 5.26%

|

China Water 4.850% 05/26 95.676 7.85%

|

Exelon 5.150% 03/28 101.297 4.71%

|

SIA 5.250% 03/34 102.250 4.94%

|

UnitedHealth 5.375% 04/54 98.172 5.50%

|

ARA 5.650% Perp 94.693 20.85%

|

Shriram 6.150% 04/28 99.505 6.31%

|

Scotiabank 5.250% 12/24 100.017 4.97%

|

Syngenta 4.892% 04/25 99.686 5.55%

|

Icahn 9.000% 06/30 101.566 8.61%

|

REC 3.500% 12/24 99.783 5.25%

|

Vale 3.750% 07/30 93.476 5.08%

|

Royal Caribbean 5.500% 04/28 100.077 5.46%

|

Bombardier 7.875% 04/27 100.314 4.08%

|

Abu Dhabi 2.500% 04/25 98.899 4.92%

|

MetroBank 2.125% 01/26 96.678 4.98%

|

Xcel 4.000% 06/28 97.442 4.77%

|

BCT 5.750% 01/25 97.747 14.78%

|

BPCL 4.000% 05/25 99.324 5.32%

|

Piedmont 3.500% 06/29 95.141 4.68%

|

Kenya 6.300% 01/34 80.421 9.53%

|

Philippines 10.625% 03/25 102.267 4.50%

|

Frasers Property 4.380% Perp 98.524 11.22%

|

SocGen 10.000% Perp 107.226 7.87%

|

KHNPC 3.125% 07/27 96.217 4.60%

|

Emirates NBD 1.840% 05/26 94.488 5.54%

|

Adani 4.375% 07/29 92.851 6.15%

|

Globe Telecom 2.500% 07/30 87.685 4.99%

|

UOB 2.550% Perp 97.340 3.33%

|

Qatar 6.400% 01/40 115.520 4.93%

|

JP Morgan 3.200% 06/26 98.017 4.47%

|

Centerpoint 5.400% 06/29 102.130 4.86%

|

Buenos Aires 5.250% 09/37 42.162 15.97%

|

US Treasury 3.875% 08/33 97.273 4.24%

|

US Treasury 4.875% 10/28 102.777 4.11%

|

Citigroup 4.600% 03/26 99.763 4.77%

|

SMC Global Power 7.000% Perp 99.937 7.06%

|

GLP 4.600% Perp 58.106 27.87%

|

Bank East Asia 5.825% Perp 99.548 6.30%

|

JSW Steel 3.950% 04/27 95.885 5.78%

|

Mercedes-Benz 5.500% 11/24 100.026 5.04%

|

Kraft Heinz 3.000% 06/26 97.452 4.68%

|

Ghana 0.000% 01/30 76.017 5.36%

|

Turkey 9.875% 01/28 111.819 5.78%

|

StanChart 6.296% 07/34 105.845 5.44%

|

Rio Tinto 5.200% 11/40 99.231 5.27%

|

Egypt 5.250% 10/25 99.560 5.73%

|

Firstenergy Transmission 2.866% 09/28 93.158 4.82%

|

Reliance 2.875% 01/32 86.404 5.15%

|

Petronas 3.500% 03/25 99.338 5.22%

|

Jollibee 4.125% 01/26 98.801 5.13%

|

BPCE 5.000% 03/34 105.050 3.18%

|

Vedanta 10.875% 09/29 102.893 10.10%

|

UBS 3.750% 03/25 99.561 4.83%

|

DP World 5.500% 09/33 101.734 5.24%

|

Verizon 2.625% 08/26 96.739 4.53%

|

Lloyds 4.500% 11/24 99.983 5.60%

|

Morgan Stanley 3.125% 07/26 97.650 4.53%

|

Shriram 6.625% 04/27 101.051 6.16%

|

Pemex 5.950% 01/31 85.098 9.12%

|

SBI 4.875% 05/28 99.911 4.90%

|

Delhi Intl Air 6.450% 06/29 102.940 5.71%

|

TAQA 6.500% 10/36 113.096 5.03%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

EXIM Malaysia 3.350% 05/25 98.768 5.78%

|

Lockheed Martin 7.200% 05/36 114.372 5.49%

|

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Bond Market News

Tata Motors Reports Loss on JLR Writedowns

May 19, 2021

High Yield Bonds
India

Tata Motors reported a surprise consolidated quarterly net loss of INR 76bn ($1.04bn) in their Q4 results as consensus estimated a profit of INR 27bn ($380mn). The company incurred a cash write down on assets worth INR 96bn ($1.31bn) and restructuring costs of INR 54bn ($738mn) with overall exceptional loss related to JLR at ~INR 150bn ($2.05bn). Its Indian business saw revenues grow 106% while JLR revenues grew 20.5% YoY. As per the company, its Indian business said they achieved cost savings of INR 93bn ($1.27bn) during the year. JLR ended with strong liquidity of £6.7bn ($9.5bn) with £4.8bn ($6.8bn) in cash and £1.9bn ($2.7bn) in undrawn facilities.

Tata Motors’ dollar bonds were flat with its 5.875% 2025s at 106.9, yielding 4%. JLR bonds were slightly higher with its USD 5.875% 2028s up 0.1 to 101.7, yielding 5.6%

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