BondEvalue is now BondbloX! Existing users can continue to login via the button below

WRKCo 3.900% 06/28 98.104 4.45%

|

Royal Caribbean 5.500% 04/28 100.890 5.18%

|

Bombardier 7.875% 04/27 100.470 1.96%

|

Icahn 9.000% 06/30 99.693 9.06%

|

SMC 8.750% Perp 100.332 -

|

Honeywell 9.065% 06/33 130.483 4.75%

|

Ghana 7.750% 04/29 - -

|

FWD 5.000% 09/24 99.988 5.18%

|

US STRIPS 0.000% 05/53 32.435 4.00%

|

HPCL 5.250% 04/27 98.117 6.03%

|

Equinor 5.100% 08/40 102.337 4.88%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Hutchison Whampoa 3.625% 10/24 99.823 4.84%

|

SIA 5.250% 03/34 106.258 4.42%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Israel 7.750% 12/27 106.516 5.53%

|

ING Groep 7.250% Perp - -

|

Mapletree Industrial Trust 3.150% Perp 97.505 4.72%

|

Saudi Aramco 4.375% 04/49 87.110 5.32%

|

UBS 5.125% Perp 97.707 6.44%

|

GLP 4.600% Perp 57.812 26.98%

|

US Treasury 0.000% 11/24 98.925 4.97%

|

Oman 4.750% 06/26 99.453 5.07%

|

AIA 3.200% 03/25 99.142 4.94%

|

Home Depot 5.400% 06/64 106.312 5.02%

|

POSCO 2.500% 01/25 99.180 4.84%

|

Methanex 5.250% 12/29 98.130 5.66%

|

Alphabet 2.250% 08/60 62.112 4.34%

|

General Motors 4.300% 04/29 98.614 4.63%

|

JSW Steel 3.950% 04/27 95.231 5.97%

|

Malaysia Sukuk 3.043% 04/25 99.057 4.60%

|

Singapore 3.375% 05/34 106.612 2.59%

|

Dominion Energy 4.250% 06/28 99.785 4.31%

|

South Korea 4.125% 06/44 95.612 4.46%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.788 -8.07%

|

EXIM Malaysia 3.350% 05/25 98.596 5.55%

|

Axis Bank 4.100% Perp 95.000 6.82%

|

Shriram 4.150% 07/25 98.327 6.17%

|

Netflix 4.900% 08/34 103.857 4.40%

|

Hotel Properties 3.800% 06/25 99.312 4.76%

|

Israel 7.250% 12/28 108.299 5.05%

|

Rio Tinto 5.200% 11/40 103.363 4.89%

|

REC 5.625% 04/28 103.000 4.70%

|

Julius Baer 4.750% Perp 99.750 92.79%

|

PD Sukuk 8.750% 09/25 100.375 8.35%

|

NTPC 4.375% 11/24 99.864 4.96%

|

Vale 3.750% 07/30 93.931 4.96%

|

Emirates NBD 1.638% 01/26 95.970 4.77%

|

Indofood 4.805% 04/52 86.569 5.78%

|

Saudi Arabia 5.750% 01/54 102.965 5.54%

|

Power Finance 3.250% 09/24 99.992 3.60%

|

Ascendas REIT 3.000% Perp 98.875 4.14%

|

Saudi Aramco 5.750% 07/54 102.423 5.58%

|

SIA 3.000% 07/26 97.589 4.36%

|

ST Engineering 1.500% 04/25 98.039 4.66%

|

DBS 3.300% Perp 98.914 5.70%

|

Krung Thai 4.400% Perp 97.660 6.01%

|

Julius Baer 4.875% Perp 95.224 7.39%

|

GLP 3.875% 06/25 91.111 17.26%

|

Scotiabank 4.500% 12/25 99.684 4.75%

|

Commerzbank 6.500% 04/34 107.495 3.54%

|

TD 1.250% 12/24 99.031 5.03%

|

Bank East Asia 5.825% Perp 98.223 7.50%

|

China Water 4.850% 05/26 94.159 8.63%

|

ARA 5.650% Perp 96.658 6.95%

|

Conagra 1.375% 11/27 91.405 4.33%

|

CBA 3.150% 09/27 97.583 4.00%

|

Pemex 5.350% 02/28 91.237 8.34%

|

SMC Global Power 5.450% Perp 95.159 7.83%

|

UOB 3.059% 04/25 99.187 4.50%

|

Piedmont 3.500% 06/29 96.584 4.30%

|

Egypt 7.625% 05/32 85.187 10.46%

|

Muthoot 7.125% 02/28 101.984 6.45%

|

ArcelorMittal 4.250% 07/29 98.958 4.49%

|

ICTSI 5.875% 09/25 100.575 5.28%

|

China 1.950% 12/24 99.464 4.27%

|

Muthoot 4.400% 09/23 100.000 -

|

Credit Agricole 4.375% 03/25 99.488 5.38%

|

Netflix 5.400% 08/54 106.650 4.96%

|

Syngenta 4.892% 04/25 99.631 5.49%

|

Israel 4.500% 04/99 74.093 6.09%

|

HSBC 6.875% Perp 100.728 -

|

Adani 4.375% 07/29 93.247 6.00%

|

BPCE 5.000% 03/34 102.185 3.39%

|

Korea Electric Power 6.000% 12/26 103.509 4.32%

|

Reliance 4.125% 01/25 99.679 4.95%

|

Huarong 3.800% 11/25 98.911 4.77%

|

Metropolitan Life 3.000% 09/27 96.801 4.13%

|

REC 5.250% 11/23 100.000 5.11%

|

Dah Sing 3.000% 11/31 95.344 4.12%

|

HDFC Bank 5.686% 03/26 101.561 4.58%

|

US STRIPS 0.000% 02/49 34.999 7.60%

|

Centerpoint 5.400% 06/29 103.840 4.47%

|

Santander 6.350% 03/34 106.323 5.48%

|

NatWest 6.000% 12/23 100.000 -

|

DoubleDragon 7.250% 07/25 97.090 10.78%

|

Ford 4.346% 12/26 99.007 4.81%

|

Baidu 3.075% 04/25 98.996 4.86%

|

NextEra 4.625% 07/27 101.411 4.07%

|

Sands China 5.125% 08/25 99.522 5.66%

|

Firstenergy Transmission 2.866% 09/28 94.677 4.32%

|

KNOC 5.250% 11/26 101.871 4.33%

|

Wells Fargo 4.100% 06/26 99.434 4.44%

|

General Motors 5.200% 04/45 93.457 5.74%

|

HSBC 6.375% Perp 100.007 5.83%

|

BP 4.875% Perp 98.174 5.25%

|

CVS 5.400% 06/29 103.698 4.50%

|

Bangkok Bank 5.000% Perp 98.972 6.03%

|

Estate Sky 5.450% 07/25 91.000 17.06%

|

KHNPC 3.125% 07/27 97.096 4.20%

|

Teva 3.150% 10/26 95.589 5.44%

|

Egypt 8.700% 03/49 77.930 11.39%

|

Keppel 4.900% Perp 101.597 4.69%

|

US Treasury 0.250% 05/25 97.076 4.41%

|

Micron 5.875% 09/33 106.474 4.95%

|

US Treasury 4.875% 10/28 105.203 3.51%

|

ICTSI 3.500% 11/31 90.790 5.04%

|

Kenya 8.250% 02/48 78.562 10.77%

|

Pemex 10.000% 02/33 102.185 9.60%

|

PT Pertamina 6.450% 05/44 110.291 5.58%

|

Philippines 9.500% 10/24 100.650 3.63%

|

BNP 4.625% Perp 92.594 8.16%

|

BoFAML 5.526% 08/26 102.713 3.99%

|

Singtel 3.250% 06/25 99.006 4.51%

|

Olam 5.375% Perp 98.166 6.43%

|

Deutsche Bank 7.500% Perp 99.534 8.05%

|

US Treasury 0.000% 12/24 98.583 4.91%

|

Caterpillar 8.250% 12/38 137.316 4.64%

|

Olam 4.000% 02/26 98.250 5.26%

|

SocGen 6.447% 01/27 101.815 5.01%

|

Citigroup 4.600% 03/26 100.106 4.52%

|

Xcel 4.000% 06/28 98.857 4.33%

|

UOB 2.550% Perp 96.040 3.68%

|

Tencent 3.800% 02/25 99.568 4.83%

|

UBS 3.750% 03/25 99.331 5.01%

|

Abu Dhabi 2.500% 04/25 98.610 4.87%

|

Morgan Stanley 3.125% 07/26 97.924 4.28%

|

UBS 5.600% Perp 102.934 4.95%

|

Finland 6.950% 02/26 103.868 4.13%

|

Filinvest 4.125% 09/25 97.554 6.64%

|

BDO Unibank 2.125% 01/26 96.257 5.04%

|

REC 2.250% 09/26 95.322 4.75%

|

UBS 5.875% Perp 100.000 -

|

StanChart 7.875% Perp 103.189 7.16%

|

OCBC 1.832% 09/30 97.150 4.79%

|

HSBC 8.000% Perp 106.480 5.91%

|

ReNew Power 4.500% 07/28 92.419 6.77%

|

Cardinal Health 3.410% 06/27 97.920 4.21%

|

San Miguel 5.500% Perp 53.125 94.95%

|

KNOC 0.875% 10/25 96.206 4.54%

|

Korea Electric Power 3.625% 06/25 99.260 4.61%

|

Vedanta 9.250% 04/26 99.077 9.86%

|

Lockheed Martin 4.070% 12/42 90.956 4.81%

|

Petrobras 5.600% 01/31 99.641 5.66%

|

Kenya 6.300% 01/34 76.625 10.23%

|

Sprint 7.625% 03/26 103.346 4.58%

|

Shell 3.875% 11/28 99.812 3.92%

|

INALUM 4.750% 05/25 99.693 5.20%

|

BMO 5.200% 12/24 99.996 5.15%

|

Kia 2.375% 02/25 98.947 4.87%

|

Power Finance 3.350% 05/31 90.825 4.97%

|

BNP 8.000% Perp 105.469 6.99%

|

Allianz 3.200% Perp 84.875 8.93%

|

FWD 7.635% 07/31 106.666 6.40%

|

HSBC 5.250% Perp 101.373 4.92%

|

Turkey 9.875% 01/28 112.060 5.85%

|

Philippines 5.500% 03/26 101.617 4.41%

|

Egypt 5.250% 10/25 97.748 7.47%

|

SocGen 8.250% Perp 106.565 5.71%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Abu Dhabi 5.500% 04/54 107.975 4.98%

|

Motorola 4.600% 02/28 101.094 4.23%

|

SBI 5.950% 12/24 100.023 5.60%

|

DP World 5.500% 09/33 104.356 4.88%

|

US Treasury 4.000% 02/34 102.414 3.69%

|

UnionBank 2.125% 10/25 96.657 5.24%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.375 9.52%

|

Indika Energy 8.750% 05/29 100.768 8.54%

|

BNP 5.900% Perp 103.953 4.65%

|

StanChart 6.296% 07/34 108.940 5.02%

|

US Treasury 5.000% 10/25 101.047 4.04%

|

Amazon.com 1.650% 05/28 92.582 3.83%

|

US Treasury 3.875% 08/33 101.500 3.67%

|

Macquarie 6.798% 01/33 110.201 5.27%

|

Metinvest 8.500% 04/26 79.500 24.55%

|

BOC Aviation 3.250% 04/25 98.957 4.92%

|

KOWEPO 4.125% 06/25 99.681 4.52%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

SMC Global Power 7.000% Perp 99.620 7.35%

|

GC Treasury Center 5.200% 03/52 92.450 5.74%

|

WEC 1.375% 10/27 91.804 4.22%

|

JLR 4.500% 10/27 98.137 5.16%

|

UnitedHealth 5.375% 04/54 104.241 5.09%

|

Thaioil 5.375% 11/48 96.206 5.66%

|

American Express 3.950% 08/25 99.426 4.61%

|

Senegal 6.750% 03/48 72.280 9.78%

|

Westpac 5.000% Perp 97.600 5.87%

|

Lai Sun 5.000% 07/26 67.925 28.04%

|

Saudi Arabia 5.000% 01/53 93.590 5.44%

|

ESR Group 5.100% 02/25 90.400 28.64%

|

MetroBank 2.125% 01/26 96.403 4.91%

|

Conocophillips 7.800% 01/27 107.755 4.23%

|

Kraft Heinz 3.000% 06/26 97.828 4.31%

|

ABN AMRO 6.339% 09/27 103.438 4.53%

|

Turkey 6.625% 02/45 89.432 7.65%

|

Delhi Intl Air 6.125% 10/26 100.476 5.88%

|

Delhi Intl Air 6.450% 06/29 101.961 5.96%

|

HSBC 4.250% 08/25 99.274 5.04%

|

Lloyds 4.500% 11/24 99.811 5.68%

|

AT&T 5.539% 02/26 100.016 4.94%

|

JP Morgan 3.200% 06/26 98.356 4.17%

|

Exelon 5.150% 03/28 102.752 4.27%

|

Santos 6.875% 09/33 110.812 5.31%

|

US Treasury 4.500% 02/44 105.547 4.08%

|

Nvidia 2.850% 04/30 94.721 3.91%

|

Qatar 5.103% 04/48 102.955 4.89%

|

Petronas 3.500% 03/25 99.294 4.88%

|

Walmart 4.300% 04/44 96.218 4.59%

|

Manila Water 4.375% 07/30 95.678 5.23%

|

Kernel 6.750% 10/27 77.750 16.05%

|

Egypt 7.600% 03/29 94.169 9.21%

|

Abja 5.450% 01/28 101.766 4.87%

|

Campbell 5.200% 03/29 103.725 4.27%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Southwestern Electric Power 4.100% 09/28 98.983 4.37%

|

BNP 8.500% Perp 106.163 6.68%

|

SK Hynix 3.000% 09/24 99.987 3.61%

|

DBS 1.169% 11/24 99.310 4.63%

|

PCPD Capital 5.125% 06/26 89.298 11.99%

|

Pakistan 8.250% 09/25 96.998 11.33%

|

Cathay Pacific 4.875% 08/26 99.816 4.97%

|

Scotiabank 3.625% 10/81 87.446 4.12%

|

Egypt 5.800% 09/27 92.135 8.78%

|

Keybank 5.850% 11/27 103.574 4.59%

|

Korea Electric Power 7.000% 02/27 106.447 4.13%

|

Rwanda 5.500% 08/31 80.747 9.34%

|

Del Monte Pacific 3.750% 12/24 100.422 2.01%

|

Pemex 6.625% 06/35 77.810 10.04%

|

JLR 5.500% 07/29 99.213 5.68%

|

TAQA 6.500% 10/36 115.875 4.76%

|

DTE 5.100% 03/29 102.791 4.39%

|

US Treasury 0.000% 10/24 99.325 4.97%

|

PNC Bank 3.100% 10/27 96.685 4.24%

|

KOGAS 3.500% 07/25 99.183 4.47%

|

KSA Sukuk 5.250% 06/34 104.480 4.67%

|

DBS 5.479% 09/25 101.092 4.35%

|

Scotiabank 5.250% 12/24 99.974 5.28%

|

REC 3.500% 12/24 99.618 4.97%

|

Delta Air 7.000% 05/25 100.944 5.46%

|

ING Groep 8.000% Perp 106.205 6.66%

|

Alibaba 3.600% 11/24 99.649 5.18%

|

Jollibee 4.125% 01/26 98.762 5.06%

|

Lockheed Martin 7.200% 05/36 114.962 5.44%

|

BNP 4.250% 10/24 99.917 5.02%

|

HSBC 4.000% Perp 96.642 6.38%

|

AerCap 3.650% 07/27 97.975 4.40%

|

Verizon 2.625% 08/26 97.083 4.21%

|

StanChart 4.750% Perp 86.291 7.50%

|

Wells Fargo 3.000% 04/26 98.027 4.27%

|

Barclays 6.125% Perp 99.354 6.66%

|

ICICI 4.200% 10/24 99.950 4.78%

|

Santander 4.750% Perp 94.151 7.69%

|

Frasers Property 4.380% Perp 97.930 10.38%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.153 11.79%

|

Lenovo 6.536% 07/32 109.651 4.99%

|

JLR 5.875% 01/28 100.115 5.83%

|

KOMIR 5.375% 05/28 103.062 4.45%

|

PNB 3.280% 09/24 99.905 5.26%

|

LG Chem 3.250% 10/24 99.816 5.08%

|

Goldman Sachs 3.750% 05/25 99.209 4.90%

|

US Treasury 4.375% 05/34 105.406 3.70%

|

BIM 7.375% 05/26 78.622 23.66%

|

Westpac 2.668% 11/35 87.397 4.44%

|

Charles Schwab 3.250% 05/29 96.069 4.17%

|

SocGen 8.500% Perp 99.864 8.52%

|

Humana 3.700% 03/29 97.648 4.27%

|

Maldives 9.875% 04/26 70.182 36.27%

|

Jollibee 4.750% 06/30 98.256 5.10%

|

BPCL 4.000% 05/25 99.446 4.85%

|

Deutsche Bank 6.000% Perp 96.174 9.72%

|

Citibank 5.803% 09/28 105.936 4.16%

|

Buenos Aires 5.000% 09/37 37.823 17.03%

|

BCT 5.750% 01/25 96.252 15.88%

|

EIB 2.500% 10/24 99.736 5.17%

|

KOGAS 3.500% 07/26 98.617 4.29%

|

Abu Dhabi 2.125% 09/24 99.900 3.98%

|

Sobha Sukuk 8.750% 07/28 103.967 7.53%

|

Philippines 10.625% 03/25 103.030 4.61%

|

Emirates NBD 1.840% 05/26 94.879 5.00%

|

Ford 4.750% 01/43 85.080 6.11%

|

US Treasury 0.000% 09/24 99.788 4.78%

|

Pakistan 7.375% 04/31 79.938 11.84%

|

Shriram 6.625% 04/27 101.110 6.15%

|

SBI 4.875% 05/28 101.305 4.48%

|

Globe Telecom 2.500% 07/30 87.339 5.01%

|

Qatar 6.400% 01/40 117.940 4.74%

|

Walmart 4.500% 09/52 97.274 4.67%

|

Volcan 4.375% 02/26 85.828 15.91%

|

Pricoa 5.100% 05/28 103.488 4.07%

|

Principal Financial Group 3.700% 05/29 97.582 4.27%

|

Barclays 7.300% Perp 104.690 5.90%

|

Tyson Foods 5.400% 03/29 103.953 4.40%

|

Pemex 6.875% 08/26 98.619 7.66%

|

Keppel REIT 3.150% Perp 98.900 4.28%

|

Wells Fargo 4.150% 01/29 99.422 4.29%

|

Korea East West Power 3.600% 05/25 99.313 4.66%

|

HDFC 3.700% Perp 95.150 6.37%

|

Mercedes-Benz 5.500% 11/24 100.065 5.11%

|

Conocophillips 6.500% 02/39 116.303 4.90%

|

Indofood 4.745% 06/51 85.783 5.79%

|

Reliance 2.875% 01/32 88.258 4.79%

|

Pemex 5.950% 01/31 82.775 9.62%

|

Arabian Centres 9.500% 03/29 103.950 8.42%

|

Exim India 5.500% 01/33 105.102 4.75%

|

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

Bond Market News

UOB’s Q4 Profits Rise 48%

February 16, 2022

Banks
Southeast Asia

UOB reported 48% YoY rise in its Q4 2021 net profits to S$1.02bn ($760mn), beating estimates of S$986mn ($733mn). Net fee and commission income came in at S$589mn ($438mn) up 13% YoY with loan-related fees and credit card fees picking up. For the full year, UOB reported a 40% rise in net profits to S$4bn ($3bn) with its fee income reaching a new high of S$2.4bn ($1.8bn). The group’s AUM from high affluent customers reached a new record of S$139bn ($103bn). UOB’s NPL’s were steady at 1.6%. Net Interest Margins (NIM) stood at 1.56%, down 1bp YoY. The board has recommended a final dividend of S$0.60/share bringing the annual dividend to S$1.2/share with a payout ratio of 49%. UOB’s CET1 ratio stood at 13.5% at end-2021, down 120bp YoY with its overall capital adequacy ratio (Term of the Day) at 16.6% vs. 18.4% in 2020.

UOB’s dollar bonds were flat, with its 3.875% Perp at 101.5, yielding 2.96%.

For the full story, click here

Share this

Looking for more ?

Curated global bond market news - delivered to your inbox everyday.

Go back to Latest bond Market News

Related Posts:

Singapore Banks UOB, OCBC Report Q3 Earnings

November 3, 2021

UOB to Buy Citi’s Southeast Asian Biz in $3.6bn Deal

January 14, 2022

Reliance Communication bonds end flat for the week.

June 9, 2017

Our Awards

Awards

Awards

Awards

Awards

Awards

Awards

Awards

BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960

© Copyright BondbloX 2024, All Rights Reserved.