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Cardinal Health 3.410% 06/27 97.928 4.21%

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WEC 1.375% 10/27 91.884 4.20%

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REC 5.625% 04/28 102.799 4.76%

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WRKCo 3.900% 06/28 98.166 4.43%

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Olam 5.375% Perp 99.083 5.90%

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SMC 8.750% Perp 100.312 -

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San Miguel 5.500% Perp 53.125 95.59%

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ARA 5.650% Perp 96.280 7.77%

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Singtel 3.250% 06/25 99.018 4.50%

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JP Morgan 3.200% 06/26 98.336 4.18%

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Philippines 4.200% 01/24 99.875 26.18%

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Exim India 3.875% 03/24 100.000 3.80%

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GLP 4.600% Perp 54.659 29.49%

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ING Groep 7.250% Perp 101.114 -

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Kenya 8.250% 02/48 77.428 10.93%

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GLP 3.875% 06/25 90.087 19.06%

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Barclays 6.125% Perp 99.346 6.67%

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Walmart 4.300% 04/44 96.352 4.58%

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Vedanta 9.250% 04/26 98.403 10.33%

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FWD 5.000% 09/24 99.996 5.00%

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Home Depot 5.400% 06/64 106.412 5.02%

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US Treasury 0.000% 11/24 98.961 4.92%

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Icahn 9.000% 06/30 98.138 9.41%

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Ghana 7.750% 04/29 52.533 25.85%

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Singapore 3.375% 05/34 107.485 2.49%

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Pemex 6.625% 06/35 77.568 10.08%

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SIA 5.250% 03/34 106.411 4.40%

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AIA 3.200% 03/25 99.156 4.93%

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INALUM 4.750% 05/25 99.691 5.21%

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ArcelorMittal 4.250% 07/29 98.850 4.51%

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POSCO 2.500% 01/25 99.196 4.83%

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Rio Tinto 5.200% 11/40 103.449 4.88%

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Adani 4.375% 07/29 93.284 6.00%

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Saudi Aramco 4.375% 04/49 87.184 5.31%

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JLR 5.875% 01/28 99.760 5.95%

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South Korea 4.125% 06/44 95.881 4.43%

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Malaysia Sukuk 3.043% 04/25 99.081 4.58%

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Vale 3.750% 07/30 93.945 4.95%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.308 -11.67%

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Hutchison Whampoa 3.625% 10/24 99.810 4.99%

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ABN AMRO 6.339% 09/27 103.387 4.55%

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StanChart 4.750% Perp 86.565 7.44%

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US STRIPS 0.000% 02/54 - -

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Indika Energy 8.750% 05/29 100.453 8.62%

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Dominion Energy 4.250% 06/28 99.783 4.31%

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Israel 7.250% 12/28 108.630 4.97%

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Sobha Sukuk 8.750% 07/28 103.004 7.82%

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Ascendas REIT 3.000% Perp 98.875 4.14%

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Emirates NBD 1.638% 01/26 96.020 4.75%

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HSBC 6.375% Perp 100.000 6.18%

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HSBC 6.950% Perp - -

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NTPC 4.375% 11/24 99.897 4.81%

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Bangkok Bank 5.000% Perp 98.909 6.10%

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China Oil & Gas 4.700% 06/26 - -

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General Motors 4.300% 04/29 98.375 4.69%

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PD Sukuk 8.750% 09/25 100.300 8.43%

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Saudi Aramco 5.750% 07/54 102.675 5.56%

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Indofood 4.805% 04/52 87.233 5.73%

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ST Engineering 1.500% 04/25 98.081 4.62%

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Saudi Arabia 5.750% 01/54 103.182 5.52%

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Pemex 6.875% 08/26 98.316 7.84%

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Vedanta (84% Sink Factor) 13.875% 12/28 100.692 5.79%

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Axis Bank 4.100% Perp 95.094 6.78%

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Julius Baer 4.875% Perp 95.300 7.35%

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TD 1.250% 12/24 99.073 4.94%

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DBS 3.300% Perp 98.910 5.74%

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Volcan 4.375% 02/26 85.796 15.98%

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China Water 4.850% 05/26 94.116 8.67%

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Hotel Properties 3.800% 06/25 99.423 4.61%

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Conagra 1.375% 11/27 91.444 4.32%

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Netflix 4.900% 08/34 103.825 4.40%

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HDFC 3.700% Perp 95.010 6.46%

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Volcan 8.750% 01/30 - -

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Equinor 5.100% 08/40 102.480 4.87%

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Honeywell 9.065% 06/33 130.391 4.76%

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UOB 3.059% 04/25 99.191 4.51%

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Piedmont 3.500% 06/29 96.674 4.28%

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Muthoot 7.125% 02/28 101.825 6.50%

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ICTSI 5.875% 09/25 100.556 5.30%

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China 1.950% 12/24 99.497 4.18%

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US STRIPS 0.000% 05/53 32.806 3.96%

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StanChart 5.300% Perp - -

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Israel 7.750% 12/27 106.446 5.55%

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Netflix 5.400% 08/54 106.741 4.96%

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Syngenta 4.892% 04/25 99.708 5.37%

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Israel 4.500% 04/99 74.298 6.08%

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Credit Agricole 4.375% 03/25 99.413 5.54%

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Shriram 4.150% 07/25 98.324 6.19%

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Korea Electric Power 6.000% 12/26 103.482 4.33%

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Muthoot 4.400% 09/23 100.000 -

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Delta Air 7.000% 05/25 100.767 5.73%

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HSBC 6.875% Perp 100.850 6.67%

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Reliance 4.125% 01/25 99.694 4.92%

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Commerzbank 6.500% 04/34 107.528 3.51%

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Embraer 5.050% 06/25 99.561 5.30%

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Metropolitan Life 3.000% 09/27 97.012 4.06%

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REC 5.250% 11/23 100.000 5.11%

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HDFC Bank 5.686% 03/26 101.511 4.61%

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Centerpoint 5.400% 06/29 103.937 4.44%

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Dah Sing 3.000% 11/31 95.416 4.04%

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Baidu 3.075% 04/25 99.012 4.85%

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NextEra 4.625% 07/27 101.502 4.04%

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KNOC 5.250% 11/26 101.911 4.31%

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Sands China 5.125% 08/25 99.497 5.69%

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Scotiabank 4.500% 12/25 99.657 4.77%

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Abja 5.450% 01/28 101.660 4.90%

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DoubleDragon 7.250% 07/25 97.151 10.72%

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NatWest 6.000% 12/23 100.000 -

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Methanex 5.250% 12/29 97.386 5.83%

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General Motors 5.200% 04/45 93.167 5.77%

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CVS 5.400% 06/29 103.738 4.49%

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Wells Fargo 4.100% 06/26 99.382 4.47%

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EXIM Malaysia 3.350% 05/25 98.638 5.50%

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Egypt 8.700% 03/49 78.469 11.31%

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Estate Sky 5.450% 07/25 90.500 17.84%

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Egypt 7.625% 05/32 85.556 10.38%

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HPCL 5.250% 04/27 98.111 6.03%

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Santander 6.350% 03/34 106.344 5.48%

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Olam 4.000% 02/26 98.250 5.26%

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KHNPC 3.125% 07/27 97.082 4.21%

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Bank East Asia 5.825% Perp 98.175 7.56%

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US Treasury 4.875% 10/28 105.273 3.49%

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UBS 5.875% Perp 100.000 -

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Micron 5.875% 09/33 106.587 4.94%

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Keppel 4.900% Perp 102.862 4.53%

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ICTSI 3.500% 11/31 90.811 5.04%

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BPCE 5.000% 03/34 102.213 3.35%

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Pemex 10.000% 02/33 102.014 9.63%

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Firstenergy Transmission 2.866% 09/28 94.743 4.30%

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BoFAML 5.526% 08/26 102.723 3.98%

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Cathay Pacific 4.875% 08/26 99.829 4.96%

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Huarong 3.800% 11/25 98.949 4.74%

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JSW Steel 3.950% 04/27 95.106 6.03%

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UBS 3.750% 03/25 99.320 5.04%

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Citigroup 4.600% 03/26 100.075 4.54%

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US Treasury 0.250% 05/25 97.090 4.42%

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Tencent 3.800% 02/25 99.576 4.82%

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Xcel 4.000% 06/28 98.944 4.30%

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Power Finance 3.250% 09/24 100.000 3.19%

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SocGen 6.447% 01/27 101.770 5.04%

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Filinvest 4.125% 09/25 97.551 6.66%

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Caterpillar 8.250% 12/38 137.481 4.62%

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Abu Dhabi 2.500% 04/25 98.672 4.78%

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Morgan Stanley 3.125% 07/26 97.901 4.30%

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Finland 6.950% 02/26 103.852 4.13%

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Westpac 2.668% 11/35 87.338 4.41%

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BDO Unibank 2.125% 01/26 96.336 4.99%

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HSBC 8.000% Perp 106.596 5.87%

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US Treasury 0.000% 12/24 98.608 4.92%

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StanChart 7.875% Perp 103.039 7.19%

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PT Pertamina 6.450% 05/44 110.589 5.55%

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Petrobras 5.600% 01/31 99.723 5.65%

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Keppel REIT 3.150% Perp 98.750 4.44%

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Keybank 5.850% 11/27 103.507 4.61%

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Teva 3.150% 10/26 95.680 5.40%

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Santander 4.750% Perp 93.888 7.84%

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Kenya 6.300% 01/34 75.528 10.45%

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SIA 3.000% 07/26 97.608 4.35%

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Lockheed Martin 4.070% 12/42 90.985 4.81%

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UBS 5.600% Perp 103.269 4.88%

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BMO 5.200% 12/24 99.985 5.19%

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Power Finance 3.350% 05/31 90.932 4.96%

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Philippines 9.500% 10/24 100.625 3.57%

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Kia 2.375% 02/25 98.981 4.82%

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Conocophillips 7.800% 01/27 107.623 4.28%

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Turkey 9.875% 01/28 112.301 5.76%

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Shell 3.875% 11/28 99.827 3.91%

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Allianz 3.200% Perp 85.088 8.85%

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OCBC 1.832% 09/30 97.060 4.90%

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HSBC 5.250% Perp 101.417 4.91%

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Korea Electric Power 3.625% 06/25 99.270 4.61%

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US Treasury 0.000% 02/24 99.938 22.88%

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Egypt 5.250% 10/25 98.140 7.09%

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SocGen 8.250% Perp 106.916 5.57%

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Philippines 5.500% 03/26 101.667 4.37%

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Abu Dhabi 5.500% 04/54 108.289 4.96%

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SBI 5.950% 12/24 100.081 5.37%

|

Motorola 4.600% 02/28 101.137 4.21%

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US Treasury 4.000% 02/34 102.648 3.66%

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ESR Group 5.100% 02/25 90.400 28.91%

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Scotiabank 3.625% 10/81 87.482 4.02%

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JLR 4.500% 10/27 97.938 5.23%

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Krung Thai 4.400% Perp 97.553 6.09%

|

Mapletree Industrial Trust 3.150% Perp 97.505 4.73%

|

BNP 5.900% Perp 103.835 4.68%

|

Amazon.com 1.650% 05/28 92.574 3.84%

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BOC Aviation 3.250% 04/25 98.976 4.91%

|

CBA 3.150% 09/27 97.671 3.97%

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Metinvest 8.500% 04/26 79.500 24.61%

|

US Treasury 3.875% 08/33 101.711 3.64%

|

US Treasury 5.000% 10/25 101.039 4.04%

|

ReNew Power 4.500% 07/28 92.188 6.84%

|

SMC Global Power 7.000% Perp 99.572 7.39%

|

KOWEPO 4.125% 06/25 99.631 4.59%

|

Ford 4.346% 12/26 98.957 4.84%

|

GC Treasury Center 5.200% 03/52 92.504 5.74%

|

Frasers Property 4.380% Perp 98.153 9.80%

|

Macquarie 6.798% 01/33 110.286 5.25%

|

Thaioil 5.375% 11/48 95.416 5.72%

|

UOB 2.550% Perp 96.205 3.63%

|

American Express 3.950% 08/25 99.400 4.64%

|

UnitedHealth 5.375% 04/54 104.494 5.07%

|

Westpac 5.000% Perp 99.668 5.11%

|

Lai Sun 5.000% 07/26 67.063 28.92%

|

Saudi Arabia 5.000% 01/53 93.726 5.43%

|

BNP 8.000% Perp 105.536 6.97%

|

Sprint 7.625% 03/26 103.301 4.61%

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FWD 7.635% 07/31 106.380 6.45%

|

HSBC 4.250% 08/25 99.367 4.94%

|

Delhi Intl Air 6.450% 06/29 101.885 5.98%

|

Kraft Heinz 3.000% 06/26 97.843 4.31%

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MetroBank 2.125% 01/26 96.537 4.81%

|

UnionBank 2.125% 10/25 96.857 5.06%

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Delhi Intl Air 6.125% 10/26 100.449 5.89%

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Turkey 6.625% 02/45 89.775 7.61%

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Alphabet 2.250% 08/60 62.368 4.32%

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Santos 6.875% 09/33 110.873 5.30%

|

US Treasury 4.500% 02/44 105.852 4.06%

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KOGAS 3.500% 07/26 98.633 4.29%

|

UBS 5.125% Perp 97.737 6.43%

|

Exelon 5.150% 03/28 102.857 4.24%

|

AT&T 5.539% 02/26 100.019 4.95%

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Lloyds 4.500% 11/24 99.821 5.65%

|

Nvidia 2.850% 04/30 94.833 3.89%

|

KNOC 0.875% 10/25 96.236 4.53%

|

Kernel 6.750% 10/27 79.091 15.42%

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Petronas 3.500% 03/25 99.253 4.98%

|

Egypt 7.600% 03/29 94.426 9.14%

|

Qatar 5.103% 04/48 103.117 4.87%

|

Manila Water 4.375% 07/30 95.792 5.21%

|

Campbell 5.200% 03/29 103.672 4.28%

|

BNP 8.500% Perp 106.094 6.70%

|

Southwestern Electric Power 4.100% 09/28 99.152 4.33%

|

Pemex 5.350% 02/28 91.084 8.40%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC Global Power 5.450% Perp 95.084 7.87%

|

DBS 1.169% 11/24 99.342 4.56%

|

Korea Electric Power 7.000% 02/27 106.400 4.15%

|

PCPD Capital 5.125% 06/26 87.926 12.97%

|

Egypt 5.800% 09/27 92.469 8.66%

|

Pakistan 8.250% 09/25 96.863 11.49%

|

US Treasury 0.000% 10/24 99.384 4.73%

|

TAQA 6.500% 10/36 116.408 4.70%

|

Rwanda 5.500% 08/31 81.250 9.22%

|

DP World 5.500% 09/33 104.494 4.86%

|

JLR 5.500% 07/29 99.542 5.60%

|

Del Monte Pacific 3.750% 12/24 100.593 1.27%

|

US STRIPS 0.000% 02/49 35.226 7.52%

|

DTE 5.100% 03/29 102.965 4.35%

|

DBS 5.479% 09/25 101.114 4.32%

|

Scotiabank 5.250% 12/24 99.970 5.30%

|

PNC Bank 3.100% 10/27 96.809 4.20%

|

BP 4.875% Perp 98.280 5.23%

|

REC 3.500% 12/24 99.640 4.91%

|

KOGAS 3.500% 07/25 99.125 4.54%

|

KSA Sukuk 5.250% 06/34 104.561 4.66%

|

BNP 4.250% 10/24 99.941 4.81%

|

ING Groep 8.000% Perp 106.101 6.68%

|

Lockheed Martin 7.200% 05/36 115.343 5.40%

|

Alibaba 3.600% 11/24 99.647 5.23%

|

Jollibee 4.125% 01/26 98.839 5.01%

|

SBI 4.875% 05/28 101.170 4.52%

|

Wells Fargo 3.000% 04/26 98.002 4.29%

|

Verizon 2.625% 08/26 97.063 4.22%

|

AerCap 3.650% 07/27 98.043 4.38%

|

REC 2.250% 09/26 95.352 4.74%

|

Deutsche Bank 7.500% Perp 99.664 7.84%

|

HSBC 4.000% Perp 96.577 6.44%

|

Bombardier 7.875% 04/27 100.359 3.82%

|

StanChart 6.296% 07/34 108.480 5.08%

|

ICICI 4.200% 10/24 99.964 4.63%

|

Lenovo 6.536% 07/32 109.744 4.98%

|

Oman 4.750% 06/26 99.547 5.01%

|

Senegal 6.750% 03/48 73.113 9.66%

|

US Treasury 4.375% 05/34 105.719 3.66%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.212 11.17%

|

LG Chem 3.250% 10/24 99.831 5.03%

|

PNB 3.280% 09/24 99.939 4.71%

|

KOMIR 5.375% 05/28 103.136 4.43%

|

Goldman Sachs 3.750% 05/25 99.204 4.92%

|

Maldives 9.875% 04/26 74.290 31.87%

|

Charles Schwab 3.250% 05/29 96.074 4.17%

|

Humana 3.700% 03/29 97.643 4.27%

|

SocGen 8.500% Perp 99.738 8.53%

|

BIM 7.375% 05/26 78.941 23.43%

|

BPCL 4.000% 05/25 99.445 4.86%

|

Deutsche Bank 6.000% Perp 96.380 9.53%

|

BCT 5.750% 01/25 96.177 16.23%

|

Jollibee 4.750% 06/30 98.507 5.04%

|

EIB 2.500% 10/24 99.760 5.07%

|

Buenos Aires 5.000% 09/37 37.665 17.09%

|

Citibank 5.803% 09/28 105.982 4.15%

|

US Treasury 0.000% 09/24 99.820 4.63%

|

Ford 4.750% 01/43 84.135 6.21%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Emirates NBD 1.840% 05/26 94.958 4.96%

|

Philippines 10.625% 03/25 102.990 4.63%

|

Abu Dhabi 2.125% 09/24 99.877 4.69%

|

Pakistan 7.375% 04/31 79.414 11.98%

|

Qatar 6.400% 01/40 118.357 4.70%

|

Pricoa 5.100% 05/28 103.560 4.05%

|

Shriram 6.625% 04/27 101.010 6.19%

|

Globe Telecom 2.500% 07/30 87.642 4.95%

|

Walmart 4.500% 09/52 97.155 4.68%

|

Barclays 7.300% Perp 104.714 5.89%

|

Tyson Foods 5.400% 03/29 103.935 4.41%

|

Royal Caribbean 5.500% 04/28 101.112 5.10%

|

Principal Financial Group 3.700% 05/29 97.693 4.24%

|

Wells Fargo 4.150% 01/29 99.416 4.29%

|

BNP 4.625% Perp 92.594 8.17%

|

Conocophillips 6.500% 02/39 116.931 4.85%

|

Indofood 4.745% 06/51 86.387 5.74%

|

Korea East West Power 3.600% 05/25 99.323 4.66%

|

Mercedes-Benz 5.500% 11/24 100.031 5.26%

|

Pemex 5.950% 01/31 82.767 9.62%

|

Exim India 5.500% 01/33 105.122 4.74%

|

Reliance 2.875% 01/32 88.377 4.77%

|

Arabian Centres 9.500% 03/29 103.974 8.41%

|

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Bond Market News

UBS Prices $1bn PerpNC7.2 AT1 at 7.75%

February 8, 2024

Banks
Perpetual Bonds

UBS raised $1bn via a PerpNC7.2 bond at a yield of 7.75%, 62.5bp inside initial guidance of 8.375% area. The subordinated notes are rated Baa3/BB/BBB-. The coupons are fixed until the first reset date of 12 April 2031, and if not called by then, it resets to the 5Y MS plus a margin of 416bp. Above is a table comparing the latest UBS 7.75% Perp with other European bank AT1s.

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