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Santander 6.350% 03/34 105.714 5.56%

|

San Miguel 5.500% Perp 98.913 6.90%

|

StanChart 5.300% Perp 103.401 -

|

Indofood 4.805% 04/52 86.319 5.80%

|

HSBC 5.250% Perp 102.584 4.62%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Southwestern Electric Power 4.100% 09/28 98.161 4.61%

|

Murphy Oil 6.000% 10/32 98.618 6.22%

|

US Treasury 4.500% 02/44 101.172 4.40%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Caterpillar 8.250% 12/38 133.170 4.96%

|

BMO 5.200% 12/24 100.035 4.90%

|

Shriram 4.150% 07/25 98.573 6.06%

|

US STRIPS 0.000% 02/54 29.144 4.24%

|

Sobha Sukuk 8.750% 07/28 102.401 7.99%

|

HSBC 8.000% Perp 107.101 5.67%

|

Principal Financial Group 3.700% 05/29 96.768 4.48%

|

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%

|

Muthoot 4.400% 09/23 100.000 -

|

Ghana 7.750% 04/29 52.915 24.25%

|

DBS 3.300% Perp 99.131 5.62%

|

Piedmont 3.500% 06/29 95.956 4.47%

|

ArcelorMittal 4.250% 07/29 98.721 4.55%

|

KOWEPO 4.125% 06/25 99.473 4.87%

|

SocGen 8.500% Perp 101.241 8.30%

|

US Treasury 4.000% 02/34 99.539 4.05%

|

StanChart 7.750% Perp 104.254 6.09%

|

JSW Steel 3.950% 04/27 96.194 5.61%

|

Intel 5.600% 02/54 94.959 5.96%

|

Saudi Arabia 5.000% 01/53 90.383 5.68%

|

Ping An 2.750% 06/25 98.432 5.26%

|

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

|

Motorola 4.600% 02/28 100.315 4.49%

|

Pemex 5.350% 02/28 93.031 7.75%

|

Reliance 4.125% 01/25 99.695 5.12%

|

Methanex 5.250% 12/29 97.926 5.71%

|

Lockheed Martin 4.070% 12/42 88.700 5.02%

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Sands China 5.125% 08/25 99.677 5.52%

|

Nordea 6.300% Perp 98.572 6.55%

|

Vale 3.750% 07/30 94.481 4.86%

|

BDO Unibank 2.125% 01/26 96.777 4.79%

|

Conagra 1.375% 11/27 90.805 4.63%

|

GC Treasury Center 5.200% 03/52 89.302 5.99%

|

Pemex 5.950% 01/31 85.858 8.93%

|

Thaioil 5.375% 11/48 93.428 5.88%

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Qatar 5.103% 04/48 100.599 5.05%

|

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

|

Indofood 4.745% 06/51 85.644 5.80%

|

BoFAML 5.526% 08/26 102.074 4.29%

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BCT 8.250% 09/27 88.712 12.98%

|

DP World 5.500% 09/33 102.789 5.09%

|

Vedanta 9.250% 04/26 99.175 9.83%

|

Volcan 8.750% 01/30 89.048 11.57%

|

Bangkok Bank 5.000% Perp 99.078 6.00%

|

Scotiabank 4.500% 12/25 99.531 4.90%

|

BNP 4.250% 10/24 100.000 4.16%

|

JLR 5.875% 01/28 99.076 6.18%

|

Bombardier 7.875% 04/27 100.330 4.04%

|

OCBC 1.832% 09/30 96.986 4.09%

|

Abja 5.450% 01/28 101.891 4.81%

|

Adani 4.375% 07/29 93.624 5.93%

|

Netflix 4.900% 08/34 101.821 4.66%

|

Saudi Aramco 4.375% 04/49 84.296 5.55%

|

Korea Electric Power 6.000% 12/26 102.780 4.61%

|

Shriram 6.625% 04/27 101.833 5.83%

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Royal Caribbean 5.500% 04/28 100.206 5.42%

|

Pemex 6.625% 06/35 81.789 9.35%

|

WEC 1.375% 10/27 91.544 4.40%

|

DBS 1.169% 11/24 99.592 4.74%

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US STRIPS 0.000% 05/53 29.589 4.35%

|

Dominion Energy 4.250% 06/28 99.348 4.44%

|

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%

|

Colombia 5.625% 02/44 79.259 7.70%

|

Walmart 4.300% 04/44 92.987 4.85%

|

Petronas 3.500% 03/25 99.301 5.12%

|

Emirates NBD 1.638% 01/26 96.275 4.72%

|

Netflix 5.400% 08/54 103.346 5.17%

|

Singapore 3.375% 05/34 104.674 2.81%

|

Conocophillips 7.800% 01/27 107.023 4.44%

|

Honeywell 9.065% 06/33 128.030 5.02%

|

Kenya 8.250% 02/48 82.383 10.24%

|

Embraer 5.050% 06/25 99.561 5.30%

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US STRIPS 0.000% 02/49 32.318 8.60%

|

US Treasury 0.000% 12/24 99.094 4.40%

|

Pricoa 5.100% 05/28 102.288 4.41%

|

Home Depot 5.400% 06/64 103.082 5.21%

|

CBA 3.150% 09/27 97.108 4.20%

|

Kenya 6.300% 01/34 79.648 9.66%

|

Humana 3.700% 03/29 95.599 4.80%

|

Commerzbank 6.500% 04/34 109.025 3.51%

|

Cardinal Health 3.410% 06/27 97.367 4.46%

|

US Treasury 0.000% 01/25 99.006 4.35%

|

KOMIR 5.375% 05/28 101.860 4.80%

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Buenos Aires 5.125% 09/37 42.591 15.57%

|

SBI 4.875% 05/28 100.348 4.76%

|

Filinvest 4.125% 09/25 97.741 6.65%

|

ESR Group 5.100% 02/25 100.270 4.34%

|

Tencent 3.800% 02/25 99.578 5.05%

|

Abu Dhabi 2.500% 04/25 98.803 4.88%

|

GLP 4.600% Perp 66.296 21.63%

|

INALUM 4.750% 05/25 99.689 5.28%

|

Jollibee 4.750% 06/30 98.964 4.95%

|

DoubleDragon 7.250% 07/25 96.384 12.12%

|

SBI 5.950% 12/24 100.161 4.75%

|

UBS 5.875% Perp 100.000 -

|

HDFC 3.700% Perp 95.434 6.32%

|

BP 4.875% Perp 98.906 5.10%

|

BAT Capital 5.650% 03/52 95.873 5.95%

|

Credit Agricole 4.375% 03/25 99.553 5.41%

|

SMC 8.750% Perp 103.652 7.80%

|

StanChart 6.296% 07/34 107.276 5.16%

|

Baidu 3.075% 04/25 99.016 5.13%

|

Malaysia Sukuk 3.043% 04/25 99.015 4.94%

|

Olam 5.375% Perp 99.479 5.68%

|

ICTSI 5.875% 09/25 100.660 5.13%

|

Rwanda 5.500% 08/31 84.084 8.63%

|

Emirates NBD 6.125% Perp 100.519 5.75%

|

Philippines 5.500% 03/26 101.657 4.32%

|

Teva 3.150% 10/26 95.479 5.60%

|

Pemex 6.875% 08/26 99.710 7.03%

|

Wells Fargo 4.100% 06/26 99.289 4.55%

|

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%

|

ST Engineering 1.500% 04/25 98.174 4.90%

|

US Treasury 4.375% 05/34 102.453 4.06%

|

Egypt 5.250% 10/25 99.053 6.25%

|

BNP 8.500% Perp 106.534 6.54%

|

Abu Dhabi 5.500% 04/54 104.018 5.23%

|

AerCap 3.650% 07/27 97.635 4.56%

|

HSBC 4.000% Perp 96.887 6.33%

|

Philippines 9.500% 10/24 100.117 5.05%

|

Westpac 2.668% 11/35 86.432 4.71%

|

Pakistan 7.375% 04/31 83.422 11.01%

|

Xcel 4.000% 06/28 97.944 4.61%

|

Israel 4.500% 04/99 70.381 6.41%

|

TAQA 6.500% 10/36 115.034 4.83%

|

Allianz 3.200% Perp 85.736 8.72%

|

REC 5.250% 11/23 100.000 5.11%

|

SocGen 10.000% Perp 107.500 7.81%

|

Morgan Stanley 3.125% 07/26 97.796 4.41%

|

Mapletree Industrial Trust 3.150% Perp 98.821 3.92%

|

Nvidia 2.850% 04/30 93.401 4.21%

|

Huarong 3.800% 11/25 99.143 4.62%

|

Keppel 4.900% Perp 104.173 4.37%

|

Julius Baer 4.875% Perp 96.155 6.97%

|

ARA 5.650% Perp 94.659 19.25%

|

Hotel Properties 3.800% 06/25 99.657 4.34%

|

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%

|

Amazon.com 1.650% 05/28 91.858 4.11%

|

Indika Energy 8.750% 05/29 102.581 8.06%

|

JP Morgan 3.200% 06/26 98.274 4.27%

|

Barclays 7.300% Perp 108.431 4.78%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Tyson Foods 5.400% 03/29 102.820 4.67%

|

Singtel 3.250% 06/25 98.917 4.79%

|

Power Finance 3.350% 05/31 90.271 5.10%

|

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%

|

Ascendas REIT 3.000% Perp 99.637 3.39%

|

PCPD Capital 5.125% 06/26 90.516 11.45%

|

Egypt 7.625% 05/32 87.580 9.98%

|

Alphabet 2.250% 08/60 59.248 4.57%

|

UOB 2.550% Perp 97.176 3.36%

|

Deutsche Bank 7.500% Perp 100.203 6.88%

|

SocGen 8.250% Perp 107.762 5.19%

|

StanChart 4.750% Perp 88.782 6.99%

|

BNP 4.625% Perp 94.669 7.22%

|

Metinvest 8.500% 04/26 78.008 26.92%

|

Macquarie 6.798% 01/33 109.327 5.38%

|

Krung Thai 4.400% Perp 97.941 5.89%

|

ING Groep 7.250% Perp 101.915 -

|

US Treasury 5.000% 10/25 100.791 4.22%

|

TD 1.250% 12/24 99.405 4.71%

|

REC 2.250% 09/26 95.208 4.93%

|

BOC Aviation 3.250% 04/25 98.974 5.16%

|

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%

|

Egypt 8.700% 03/49 81.009 10.94%

|

UnionBank 2.125% 10/25 97.202 4.94%

|

SocGen 6.447% 01/27 101.402 4.81%

|

ABN AMRO 6.339% 09/27 102.954 4.55%

|

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%

|

Senegal 6.750% 03/48 74.429 9.48%

|

BNP 5.900% Perp 104.481 4.45%

|

Lai Sun 5.000% 07/26 67.235 29.81%

|

Westpac 5.000% Perp 99.184 5.30%

|

PT Pertamina 6.450% 05/44 108.665 5.70%

|

SMC Global Power 5.450% Perp 95.935 7.51%

|

UBS 3.750% 03/25 99.518 4.81%

|

General Motors 4.300% 04/29 97.022 5.04%

|

PNC Bank 3.100% 10/27 96.200 4.45%

|

Delhi Intl Air 6.450% 06/29 103.110 5.67%

|

Bahamas 7.125% 04/38 83.611 9.28%

|

Hotel Properties 5.100% 05/29 101.680 4.68%

|

Turkey 6.625% 02/45 88.490 7.75%

|

Micron 5.875% 09/33 105.492 5.08%

|

Frasers Property 4.380% Perp 98.130 11.44%

|

KNOC 0.875% 10/25 96.261 4.81%

|

KOGAS 3.500% 07/26 98.224 4.57%

|

US Treasury 0.000% 11/24 99.417 4.38%

|

HDFC Bank 5.686% 03/26 101.120 4.83%

|

Scotiabank 3.625% 10/81 90.031 4.31%

|

Santos 6.875% 09/33 109.190 5.52%

|

KNOC 5.250% 11/26 101.282 4.59%

|

Ford 4.346% 12/26 98.623 5.02%

|

Santander 4.750% Perp 95.194 7.25%

|

US Treasury 3.875% 08/33 98.734 4.04%

|

Kernel 6.750% 10/27 82.702 13.90%

|

NextEra 4.625% 07/27 100.823 4.29%

|

Citibank 5.803% 09/28 104.969 4.39%

|

Egypt 7.600% 03/29 95.720 8.79%

|

Saudi Aramco 5.750% 07/54 98.276 5.87%

|

Shriram 6.150% 04/28 99.972 6.15%

|

General Motors 5.200% 04/45 90.158 6.04%

|

UnitedHealth 5.375% 04/54 101.249 5.29%

|

SIA 5.250% 03/34 103.566 4.77%

|

Saudi Arabia 5.750% 01/54 99.606 5.77%

|

Korea Electric Power 7.000% 02/27 105.551 4.43%

|

Icahn 9.000% 06/30 100.607 8.84%

|

Jollibee 4.125% 01/26 98.960 4.96%

|

DTE 5.100% 03/29 101.939 4.59%

|

GLP 3.875% 06/25 96.395 9.74%

|

Barclays 6.125% Perp 99.751 6.34%

|

AIA 3.200% 03/25 99.194 5.16%

|

Metropolitan Life 3.000% 09/27 96.248 4.37%

|

Egypt 5.800% 09/27 93.855 8.17%

|

UBS 5.600% Perp 104.803 4.55%

|

UOB 3.059% 04/25 99.167 4.80%

|

Sprint 7.625% 03/26 102.872 4.80%

|

US Treasury 0.000% 10/24 99.791 3.83%

|

Manila Water 4.375% 07/30 96.801 5.01%

|

REC 3.500% 12/24 99.727 5.06%

|

Dah Sing 3.000% 11/31 95.017 4.41%

|

Keppel REIT 3.150% Perp 99.403 3.81%

|

Scotiabank 5.250% 12/24 100.035 4.92%

|

CVS 5.400% 06/29 102.440 4.79%

|

Lockheed Martin 7.200% 05/36 116.696 5.25%

|

POSCO 2.500% 01/25 99.306 5.10%

|

US Treasury 0.250% 05/25 97.457 4.34%

|

ReNew Power 4.500% 07/28 93.382 6.51%

|

KOGAS 3.500% 07/25 99.052 4.74%

|

Korea Electric Power 3.625% 06/25 99.177 4.87%

|

Campbell 5.200% 03/29 102.494 4.56%

|

Pakistan 8.250% 09/25 98.308 10.11%

|

KHNPC 3.125% 07/27 96.452 4.49%

|

Wells Fargo 3.000% 04/26 97.883 4.44%

|

BNP 8.000% Perp 106.118 6.86%

|

American Express 3.950% 08/25 99.524 4.55%

|

China 1.950% 12/24 99.625 4.53%

|

Shell 3.875% 11/28 98.768 4.20%

|

China Water 4.850% 05/26 95.481 7.90%

|

Israel 7.750% 12/27 105.455 5.83%

|

Lenovo 6.536% 07/32 108.876 5.10%

|

Goldman Sachs 3.750% 05/25 99.375 4.78%

|

Syngenta 4.892% 04/25 99.682 5.49%

|

REC 5.625% 04/28 101.886 5.03%

|

NTPC 4.375% 11/24 99.908 5.03%

|

Muthoot 7.125% 02/28 102.694 6.20%

|

UBS 5.125% Perp 98.141 6.23%

|

KSA Sukuk 5.250% 06/34 102.816 4.87%

|

Exelon 5.150% 03/28 101.904 4.53%

|

PD Sukuk 8.750% 09/25 100.651 8.01%

|

BIM 7.375% 05/26 79.186 24.02%

|

HSBC 6.950% Perp 101.755 6.69%

|

Deutsche Bank 6.000% Perp 98.370 7.66%

|

South Korea 4.125% 06/44 91.432 4.80%

|

Olam 4.000% 02/26 98.842 4.87%

|

JLR 4.500% 10/27 97.327 5.48%

|

EIB 2.500% 10/24 100.000 2.46%

|

BCT 5.750% 01/25 97.221 15.17%

|

Emirates NBD 1.840% 05/26 94.547 5.39%

|

Keybank 5.850% 11/27 103.284 4.66%

|

HSBC 4.250% 08/25 99.319 5.06%

|

Charles Schwab 3.250% 05/29 95.477 4.34%

|

Ford 4.750% 01/43 82.311 6.40%

|

Philippines 10.625% 03/25 102.526 4.60%

|

Globe Telecom 2.500% 07/30 88.294 4.84%

|

Pemex 10.000% 02/33 105.488 9.02%

|

Hutchison Whampoa 3.625% 10/24 99.891 5.60%

|

Qatar 6.400% 01/40 117.123 4.80%

|

HSBC 6.875% Perp 101.966 6.40%

|

Wells Fargo 4.150% 01/29 98.663 4.49%

|

SMC Global Power 7.000% Perp 99.940 7.05%

|

Centerpoint 5.400% 06/29 102.893 4.68%

|

US Treasury 4.875% 10/28 103.594 3.90%

|

Buenos Aires 5.000% 09/37 41.226 15.81%

|

DBS 5.479% 09/25 100.733 4.65%

|

Mercedes-Benz 5.500% 11/24 100.050 5.00%

|

Maldives 9.875% 04/26 79.504 27.53%

|

Conocophillips 6.500% 02/39 114.263 5.08%

|

SIA 3.000% 07/26 97.268 4.61%

|

Kraft Heinz 3.000% 06/26 97.672 4.48%

|

Alibaba 3.600% 11/24 99.786 5.18%

|

Turkey 9.875% 01/28 112.407 5.65%

|

Reliance 2.875% 01/32 87.311 4.98%

|

BPCE 5.000% 03/34 105.117 3.19%

|

Finland 6.950% 02/26 103.087 4.55%

|

Firstenergy Transmission 2.866% 09/28 93.721 4.63%

|

Israel 7.250% 12/28 106.777 5.41%

|

Exim India 5.500% 01/33 103.502 4.97%

|

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%

|

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

|

Arabian Centres 9.500% 03/29 103.871 8.42%

|

BPCL 4.000% 05/25 99.337 5.17%

|

Rio Tinto 5.200% 11/40 101.372 5.07%

|

HPCL 5.250% 04/27 98.762 5.77%

|

Walmart 4.500% 09/52 94.085 4.89%

|

Delhi Intl Air 6.125% 10/26 100.932 5.63%

|

Cathay Pacific 4.875% 08/26 100.377 4.65%

|

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Bond Market News

Vedanta Denies Stake Sale Reports in Indian Subsidiary

June 26, 2024

High Yield Bonds
India

Vedanta Resources denied reports of any plans of the parent company selling a stake in its Indian subsidiary, Vedanta Ltd, as per the company’s spokesperson. This comes on the back of reports that Vedanta promoters were planning to sell up to a 2.5% stake equivalent to ~INR 40bn ($480mn) in the Indian listed entity. Further, Chairman Anil Agarwal said that “there is nothing on the cards to take our holding down below 61.5%”. He also added that they are “very comfortable to address the debt” and also have “a good cash flow and good dividend that should take care of all the debt payment”. Rumors of the stake sale also came amid the gradual decline in the parent’s stake in Vedanta Ltd. since end-2022, from 69.68% to 61.95% as of end-March 2024.

Vedanta’s dollar bonds were trading steady, with its 9.25% 2026s at 88.76, yielding 16.61%.

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