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Indofood 4.805% 04/52 86.319 5.80%

|

Santander 6.350% 03/34 105.714 5.56%

|

StanChart 5.300% Perp 103.401 -

|

San Miguel 5.500% Perp 98.913 6.90%

|

HSBC 5.250% Perp 102.584 4.62%

|

Southwestern Electric Power 4.100% 09/28 98.161 4.61%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Philippines 4.200% 01/24 99.875 26.18%

|

US Treasury 4.500% 02/44 101.172 4.40%

|

Murphy Oil 6.000% 10/32 98.618 6.22%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Shriram 4.150% 07/25 98.573 6.06%

|

Caterpillar 8.250% 12/38 133.170 4.96%

|

US STRIPS 0.000% 02/54 29.144 4.24%

|

BMO 5.200% 12/24 100.035 4.90%

|

HSBC 8.000% Perp 107.101 5.67%

|

Principal Financial Group 3.700% 05/29 96.768 4.48%

|

Sobha Sukuk 8.750% 07/28 102.401 7.99%

|

Philippines 5.500% 03/26 101.657 4.32%

|

Emirates NBD 6.125% Perp 100.519 5.75%

|

NatWest 6.000% 12/23 100.000 -

|

Oman 4.750% 06/26 99.477 5.07%

|

Estate Sky 5.450% 07/25 91.320 17.85%

|

ArcelorMittal 4.250% 07/29 98.721 4.55%

|

Muthoot 4.400% 09/23 100.000 -

|

Ghana 7.750% 04/29 52.915 24.25%

|

DBS 3.300% Perp 99.131 5.62%

|

KOWEPO 4.125% 06/25 99.473 4.87%

|

Piedmont 3.500% 06/29 95.956 4.47%

|

US Treasury 4.000% 02/34 99.539 4.05%

|

Intel 5.600% 02/54 94.959 5.96%

|

StanChart 7.750% Perp 104.254 6.09%

|

JSW Steel 3.950% 04/27 96.194 5.61%

|

SocGen 8.500% Perp 101.241 8.30%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.488 -15.23%

|

Reliance 4.125% 01/25 99.695 5.12%

|

Ping An 2.750% 06/25 98.432 5.26%

|

Saudi Arabia 5.000% 01/53 90.383 5.68%

|

Motorola 4.600% 02/28 100.315 4.49%

|

Pemex 5.350% 02/28 93.031 7.75%

|

Vale 3.750% 07/30 94.481 4.86%

|

BDO Unibank 2.125% 01/26 96.777 4.79%

|

Methanex 5.250% 12/29 97.926 5.71%

|

Lockheed Martin 4.070% 12/42 88.700 5.02%

|

Nordea 6.300% Perp 98.572 6.55%

|

Sands China 5.125% 08/25 99.677 5.52%

|

Qatar 5.103% 04/48 100.599 5.05%

|

GC Treasury Center 5.200% 03/52 89.302 5.99%

|

Thaioil 5.375% 11/48 93.428 5.88%

|

Del Monte Pacific 3.750% 12/24 100.813 -1.26%

|

Hotel Properties 3.800% 06/25 99.657 4.34%

|

Conagra 1.375% 11/27 90.805 4.63%

|

Pemex 5.950% 01/31 85.858 8.93%

|

BCT 8.250% 09/27 88.712 12.98%

|

DP World 5.500% 09/33 102.789 5.09%

|

Indofood 4.745% 06/51 85.644 5.80%

|

Volcan 8.750% 01/30 89.048 11.57%

|

BoFAML 5.526% 08/26 102.074 4.29%

|

Vedanta 9.250% 04/26 99.175 9.83%

|

Bombardier 7.875% 04/27 100.330 4.04%

|

BNP 4.250% 10/24 100.000 4.16%

|

Bangkok Bank 5.000% Perp 99.078 6.00%

|

Scotiabank 4.500% 12/25 99.531 4.90%

|

JLR 5.875% 01/28 99.076 6.18%

|

OCBC 1.832% 09/30 96.986 4.09%

|

Saudi Aramco 4.375% 04/49 84.296 5.55%

|

Netflix 4.900% 08/34 101.821 4.66%

|

Adani 4.375% 07/29 93.624 5.93%

|

Abja 5.450% 01/28 101.891 4.81%

|

WEC 1.375% 10/27 91.544 4.40%

|

Pemex 6.875% 08/26 99.710 7.03%

|

DBS 1.169% 11/24 99.592 4.74%

|

Pemex 6.625% 06/35 81.789 9.35%

|

Korea Electric Power 6.000% 12/26 102.780 4.61%

|

Shriram 6.625% 04/27 101.833 5.83%

|

Royal Caribbean 5.500% 04/28 100.206 5.42%

|

Dominion Energy 4.250% 06/28 99.348 4.44%

|

US STRIPS 0.000% 05/53 29.589 4.35%

|

WRKCo 3.900% 06/28 97.375 4.69%

|

Energean 8.500% 09/33 91.924 9.87%

|

AIA 4.950% 03/35 98.363 5.15%

|

Lloyds 4.500% 11/24 99.913 5.75%

|

Emirates NBD 1.638% 01/26 96.275 4.72%

|

Teva 3.150% 10/26 95.479 5.60%

|

Petronas 3.500% 03/25 99.301 5.12%

|

Colombia 5.625% 02/44 79.259 7.70%

|

Walmart 4.300% 04/44 92.987 4.85%

|

Honeywell 9.065% 06/33 128.030 5.02%

|

Kenya 8.250% 02/48 82.383 10.24%

|

Netflix 5.400% 08/54 103.346 5.17%

|

Singapore 3.375% 05/34 104.674 2.81%

|

US STRIPS 0.000% 02/49 32.318 8.60%

|

Conocophillips 7.800% 01/27 107.023 4.44%

|

Embraer 5.050% 06/25 99.561 5.30%

|

CBA 3.150% 09/27 97.108 4.20%

|

Home Depot 5.400% 06/64 103.082 5.21%

|

Ascendas REIT 3.000% Perp 99.637 3.39%

|

Kenya 6.300% 01/34 79.648 9.66%

|

US Treasury 0.000% 12/24 99.094 4.40%

|

Pricoa 5.100% 05/28 102.288 4.41%

|

US Treasury 0.000% 01/25 99.006 4.35%

|

KOMIR 5.375% 05/28 101.860 4.80%

|

Buenos Aires 5.125% 09/37 42.591 15.57%

|

Commerzbank 6.500% 04/34 109.025 3.51%

|

Humana 3.700% 03/29 95.599 4.80%

|

Cardinal Health 3.410% 06/27 97.367 4.46%

|

Abu Dhabi 2.500% 04/25 98.803 4.88%

|

Jollibee 4.750% 06/30 98.964 4.95%

|

SBI 4.875% 05/28 100.348 4.76%

|

GLP 4.600% Perp 66.296 21.63%

|

Filinvest 4.125% 09/25 97.741 6.65%

|

Tencent 3.800% 02/25 99.578 5.05%

|

INALUM 4.750% 05/25 99.689 5.28%

|

ESR Group 5.100% 02/25 100.270 4.34%

|

SBI 5.950% 12/24 100.161 4.75%

|

BP 4.875% Perp 98.906 5.10%

|

Credit Agricole 4.375% 03/25 99.553 5.41%

|

UBS 5.875% Perp 100.000 -

|

DoubleDragon 7.250% 07/25 96.384 12.12%

|

HDFC 3.700% Perp 95.434 6.32%

|

BAT Capital 5.650% 03/52 95.873 5.95%

|

SMC 8.750% Perp 103.652 7.80%

|

StanChart 6.296% 07/34 107.276 5.16%

|

Olam 5.375% Perp 99.479 5.68%

|

Baidu 3.075% 04/25 99.016 5.13%

|

Malaysia Sukuk 3.043% 04/25 99.015 4.94%

|

ICTSI 5.875% 09/25 100.660 5.13%

|

Wells Fargo 4.100% 06/26 99.289 4.55%

|

Rwanda 5.500% 08/31 84.084 8.63%

|

ST Engineering 1.500% 04/25 98.174 4.90%

|

ING Groep 8.000% Perp 107.055 6.47%

|

Citigroup 4.600% 03/26 100.012 4.58%

|

JLR 5.500% 07/29 98.155 5.94%

|

Abu Dhabi 5.500% 04/54 104.018 5.23%

|

AerCap 3.650% 07/27 97.635 4.56%

|

Egypt 5.250% 10/25 99.053 6.25%

|

BNP 8.500% Perp 106.534 6.54%

|

US Treasury 4.375% 05/34 102.453 4.06%

|

Israel 4.500% 04/99 70.381 6.41%

|

Philippines 9.500% 10/24 100.117 5.05%

|

Westpac 2.668% 11/35 86.432 4.71%

|

Xcel 4.000% 06/28 97.944 4.61%

|

HSBC 4.000% Perp 96.887 6.33%

|

TAQA 6.500% 10/36 115.034 4.83%

|

Pakistan 7.375% 04/31 83.422 11.01%

|

Allianz 3.200% Perp 85.736 8.72%

|

SocGen 10.000% Perp 107.500 7.81%

|

REC 5.250% 11/23 100.000 5.11%

|

Keppel 4.900% Perp 104.173 4.37%

|

Mapletree Industrial Trust 3.150% Perp 98.821 3.92%

|

Huarong 3.800% 11/25 99.143 4.62%

|

Julius Baer 4.875% Perp 96.155 6.97%

|

Nvidia 2.850% 04/30 93.401 4.21%

|

Morgan Stanley 3.125% 07/26 97.796 4.41%

|

ARA 5.650% Perp 94.659 19.25%

|

Amazon.com 1.650% 05/28 91.858 4.11%

|

EXIM Malaysia 3.350% 05/25 98.700 5.69%

|

Equinor 5.100% 08/40 101.129 4.99%

|

FWD 7.635% 07/31 108.862 6.01%

|

US Treasury 0.000% 11/24 99.725 3.97%

|

Power Finance 3.350% 05/31 90.271 5.10%

|

Singtel 3.250% 06/25 98.917 4.79%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

JP Morgan 3.200% 06/26 98.274 4.27%

|

Indika Energy 8.750% 05/29 102.581 8.06%

|

Barclays 7.300% Perp 108.431 4.78%

|

Tyson Foods 5.400% 03/29 102.820 4.67%

|

Korea East West Power 3.600% 05/25 99.250 4.94%

|

AT&T 5.539% 02/26 100.021 4.74%

|

StanChart 7.875% Perp 105.501 6.64%

|

StanChart 4.750% Perp 88.782 6.99%

|

PCPD Capital 5.125% 06/26 90.516 11.45%

|

Deutsche Bank 7.500% Perp 100.203 6.88%

|

Alphabet 2.250% 08/60 59.248 4.57%

|

UnionBank 2.125% 10/25 97.202 4.94%

|

Egypt 7.625% 05/32 87.580 9.98%

|

SocGen 8.250% Perp 107.762 5.19%

|

TD 1.250% 12/24 99.405 4.71%

|

US Treasury 5.000% 10/25 100.791 4.22%

|

Macquarie 6.798% 01/33 109.327 5.38%

|

Metinvest 8.500% 04/26 78.008 26.92%

|

Krung Thai 4.400% Perp 97.941 5.89%

|

ING Groep 7.250% Perp 101.915 -

|

BOC Aviation 3.250% 04/25 98.974 5.16%

|

Egypt 8.700% 03/49 81.009 10.94%

|

Bank East Asia 5.825% Perp 99.508 6.32%

|

ICTSI 3.500% 11/31 90.899 5.04%

|

Axis Bank 4.100% Perp 95.852 6.44%

|

REC 2.250% 09/26 95.208 4.93%

|

Senegal 6.750% 03/48 74.429 9.48%

|

ICICI 4.200% 10/24 100.000 4.11%

|

Kia 2.375% 02/25 99.082 5.08%

|

Delta Air 7.000% 05/25 101.029 5.08%

|

MetroBank 2.125% 01/26 96.729 4.82%

|

SocGen 6.447% 01/27 101.402 4.81%

|

ABN AMRO 6.339% 09/27 102.954 4.55%

|

SMC Global Power 5.450% Perp 95.935 7.51%

|

BNP 5.900% Perp 104.481 4.45%

|

Westpac 5.000% Perp 99.184 5.30%

|

Lai Sun 5.000% 07/26 67.235 29.81%

|

PT Pertamina 6.450% 05/44 108.665 5.70%

|

PNC Bank 3.100% 10/27 96.200 4.45%

|

Bahamas 7.125% 04/38 83.611 9.28%

|

UBS 3.750% 03/25 99.518 4.81%

|

Turkey 6.625% 02/45 88.490 7.75%

|

Hotel Properties 5.100% 05/29 101.680 4.68%

|

Delhi Intl Air 6.450% 06/29 103.110 5.67%

|

General Motors 4.300% 04/29 97.022 5.04%

|

Scotiabank 3.625% 10/81 90.031 4.31%

|

Santos 6.875% 09/33 109.190 5.52%

|

Micron 5.875% 09/33 105.492 5.08%

|

HDFC Bank 5.686% 03/26 101.120 4.83%

|

Frasers Property 4.380% Perp 98.130 11.44%

|

US Treasury 0.000% 11/24 99.417 4.38%

|

KNOC 0.875% 10/25 96.261 4.81%

|

KOGAS 3.500% 07/26 98.224 4.57%

|

NextEra 4.625% 07/27 100.823 4.29%

|

Santander 4.750% Perp 95.194 7.25%

|

KNOC 5.250% 11/26 101.282 4.59%

|

US Treasury 3.875% 08/33 98.734 4.04%

|

Kernel 6.750% 10/27 82.702 13.90%

|

Ford 4.346% 12/26 98.623 5.02%

|

UnitedHealth 5.375% 04/54 101.249 5.29%

|

Saudi Arabia 5.750% 01/54 99.606 5.77%

|

Egypt 7.600% 03/29 95.720 8.79%

|

General Motors 5.200% 04/45 90.158 6.04%

|

Citibank 5.803% 09/28 104.969 4.39%

|

Shriram 6.150% 04/28 99.972 6.15%

|

Saudi Aramco 5.750% 07/54 98.276 5.87%

|

SIA 5.250% 03/34 103.566 4.77%

|

DTE 5.100% 03/29 101.939 4.59%

|

Barclays 6.125% Perp 99.751 6.34%

|

Metropolitan Life 3.000% 09/27 96.248 4.37%

|

GLP 3.875% 06/25 96.395 9.74%

|

AIA 3.200% 03/25 99.194 5.16%

|

Jollibee 4.125% 01/26 98.960 4.96%

|

Korea Electric Power 7.000% 02/27 105.551 4.43%

|

Icahn 9.000% 06/30 100.607 8.84%

|

UOB 3.059% 04/25 99.167 4.80%

|

Sprint 7.625% 03/26 102.872 4.80%

|

Egypt 5.800% 09/27 93.855 8.17%

|

US Treasury 0.000% 10/24 99.791 3.83%

|

UBS 5.600% Perp 104.803 4.55%

|

Keppel REIT 3.150% Perp 99.403 3.81%

|

Scotiabank 5.250% 12/24 100.035 4.92%

|

REC 3.500% 12/24 99.727 5.06%

|

Dah Sing 3.000% 11/31 95.017 4.41%

|

Manila Water 4.375% 07/30 96.801 5.01%

|

CVS 5.400% 06/29 102.440 4.79%

|

POSCO 2.500% 01/25 99.306 5.10%

|

ReNew Power 4.500% 07/28 93.382 6.51%

|

Lockheed Martin 7.200% 05/36 116.696 5.25%

|

US Treasury 0.250% 05/25 97.457 4.34%

|

KOGAS 3.500% 07/25 99.052 4.74%

|

Campbell 5.200% 03/29 102.494 4.56%

|

Korea Electric Power 3.625% 06/25 99.177 4.87%

|

KHNPC 3.125% 07/27 96.452 4.49%

|

Wells Fargo 3.000% 04/26 97.883 4.44%

|

Pakistan 8.250% 09/25 98.308 10.11%

|

Shell 3.875% 11/28 98.768 4.20%

|

American Express 3.950% 08/25 99.524 4.55%

|

BNP 8.000% Perp 106.118 6.86%

|

China 1.950% 12/24 99.625 4.53%

|

Israel 7.750% 12/27 105.455 5.83%

|

China Water 4.850% 05/26 95.481 7.90%

|

Goldman Sachs 3.750% 05/25 99.375 4.78%

|

REC 5.625% 04/28 101.886 5.03%

|

Lenovo 6.536% 07/32 108.876 5.10%

|

NTPC 4.375% 11/24 99.908 5.03%

|

Syngenta 4.892% 04/25 99.682 5.49%

|

Exelon 5.150% 03/28 101.904 4.53%

|

PD Sukuk 8.750% 09/25 100.651 8.01%

|

KSA Sukuk 5.250% 06/34 102.816 4.87%

|

BIM 7.375% 05/26 79.186 24.02%

|

Muthoot 7.125% 02/28 102.694 6.20%

|

UBS 5.125% Perp 98.141 6.23%

|

HSBC 6.950% Perp 101.755 6.69%

|

JLR 4.500% 10/27 97.327 5.48%

|

BCT 5.750% 01/25 97.221 15.17%

|

Deutsche Bank 6.000% Perp 98.370 7.66%

|

EIB 2.500% 10/24 100.000 2.46%

|

Olam 4.000% 02/26 98.842 4.87%

|

South Korea 4.125% 06/44 91.432 4.80%

|

HSBC 4.250% 08/25 99.319 5.06%

|

Philippines 10.625% 03/25 102.526 4.60%

|

Ford 4.750% 01/43 82.311 6.40%

|

Keybank 5.850% 11/27 103.284 4.66%

|

Emirates NBD 1.840% 05/26 94.547 5.39%

|

Charles Schwab 3.250% 05/29 95.477 4.34%

|

BNP 4.625% Perp 94.669 7.22%

|

HSBC 6.875% Perp 101.966 6.40%

|

Globe Telecom 2.500% 07/30 88.294 4.84%

|

Hutchison Whampoa 3.625% 10/24 99.891 5.60%

|

Qatar 6.400% 01/40 117.123 4.80%

|

Pemex 10.000% 02/33 105.488 9.02%

|

Centerpoint 5.400% 06/29 102.893 4.68%

|

Buenos Aires 5.000% 09/37 41.226 15.81%

|

US Treasury 4.875% 10/28 103.594 3.90%

|

DBS 5.479% 09/25 100.733 4.65%

|

Wells Fargo 4.150% 01/29 98.663 4.49%

|

SMC Global Power 7.000% Perp 99.940 7.05%

|

Conocophillips 6.500% 02/39 114.263 5.08%

|

Turkey 9.875% 01/28 112.407 5.65%

|

SIA 3.000% 07/26 97.268 4.61%

|

Kraft Heinz 3.000% 06/26 97.672 4.48%

|

Maldives 9.875% 04/26 79.504 27.53%

|

Mercedes-Benz 5.500% 11/24 100.050 5.00%

|

Alibaba 3.600% 11/24 99.786 5.18%

|

Israel 7.250% 12/28 106.777 5.41%

|

Reliance 2.875% 01/32 87.311 4.98%

|

Finland 6.950% 02/26 103.087 4.55%

|

BPCE 5.000% 03/34 105.117 3.19%

|

Exim India 5.500% 01/33 103.502 4.97%

|

Firstenergy Transmission 2.866% 09/28 93.721 4.63%

|

Verizon 2.625% 08/26 96.908 4.38%

|

Petrobras 5.600% 01/31 100.148 5.56%

|

Vedanta 10.875% 09/29 103.044 10.07%

|

BPCL 4.000% 05/25 99.337 5.17%

|

China Oil & Gas 4.700% 06/26 92.370 9.61%

|

Arabian Centres 9.500% 03/29 103.871 8.42%

|

Rio Tinto 5.200% 11/40 101.372 5.07%

|

Walmart 4.500% 09/52 94.085 4.89%

|

Delhi Intl Air 6.125% 10/26 100.932 5.63%

|

HPCL 5.250% 04/27 98.762 5.77%

|

Cathay Pacific 4.875% 08/26 100.377 4.65%

|

UOB 2.550% Perp 97.176 3.36%

|

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Bond Market News

Vedanta Boosts Planned Hindustan Zinc Stake Sale to 3.3% for $954mn

August 15, 2024

High Yield Bonds
India

Vedanta Ltd. has boosted its planned stake sale in Hindustan Zinc via the offer for sale (OFS) mechanism, to 3.3% from the initial 2.6%. In dollar terms, this would amount to about $954mn from the earlier planned $763mn. The share sale is scheduled for August 16 and 19. The OFS is expected to help Vedanta in its efforts to deleverage. With debt obligations of $1bn in the remaining part of FY 2025, analysts note that the OFS may help pay off some of its indebtedness, although they do see it also being met via dividends and brand fees.

Vedanta’s 9.25% 2026s were trading 0.4 points higher at 98.42, yielding 10.28%.

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