ABN AMRO
6.339% 09/27
101.665 4.28%||
Adani
4.375% 07/29
- - ||
Adani
3.100% 02/31
89.114 5.53%||
AIA
4.950% 03/35
100.804 4.83%||
Al Rajhi
6.375% 05/49
101.795 5.80%||
Angola
9.375% 05/48
85.634 11.12%||
Arabian Centres
9.500% 03/29
102.015 8.77%||
ArcelorMittal
4.250% 07/29
- - ||
Ascendas REIT
3.000% 09/49
99.910 - ||
Axis Bank
4.100% 09/49
98.596 5.89%||
Baidu
3.075% 04/25
- - ||
Bank East Asia
5.825% 10/49
- - ||
Barclays
8.000% 08/49
105.635 6.11%||
Barclays
7.300% 03/49
106.745 5.02%||
Binghatti
8.125% 08/30
98.213 8.58%||
Biocon Biologics
6.670% 10/29
98.799 7.02%||
BNP
4.625% 01/49
96.070 7.24%||
BNP
5.900% 02/49
103.750 4.25%||
BNP
8.500% 08/49
- - ||
BNP
8.000% 02/49
106.087 6.70%||
BNP
7.450% 06/49
102.539 7.07%||
BOC Aviation
3.250% 04/25
- - ||
Bombardier
7.875% 04/27
- - ||
BPCL
4.000% 05/25
- - ||
Cathay Pacific
4.875% 08/26
99.869 4.97%||
Clifford
4.781% 01/30
- - ||
Credit Agricole
6.700% 10/49
100.555 6.61%||
Credit Agricole
4.250% 01/35
- - ||
Credit Suisse
5.625% 06/49
- - ||
Dar Al-Arkan
7.250% 07/30
101.428 6.88%||
Delhi Intl Air
6.450% 06/29
104.316 5.10%||
Deutsche Bank
7.500% 11/49
100.010 - ||
Deutsche Bank
6.000% 02/49
100.001 - ||
DPWorld Crescent
5.500% 09/33
103.898 4.87%||
Egypt
8.700% 03/49
90.572 9.72%||
Egypt
5.250% 10/25
100.011 4.10%||
Emirates NBD
6.125% 07/49
100.160 5.71%||
Emirates NBD
4.250% 05/49
97.830 6.04%||
Emirates NBD
1.638% 01/26
98.149 11.59%||
Estate Sky
5.450% 07/25
- - ||
Exim IN
5.500% 01/35
104.096 4.93%||
Frasers Property
4.380% 01/49
100.073 3.88%||
FWD
7.635% 07/31
111.375 5.27%||
General Motors
4.300% 04/29
- - ||
Ghana
7.750% 04/29
- - ||
GLP
3.875% 06/25
- - ||
Greenko
7.250% 09/28
101.237 6.76%||
HDFC
3.700% 08/49
98.241 6.05%||
Hotel Properties
3.800% 06/25
- - ||
HPCL-Mittal
5.250% 04/27
95.750 8.42%||
HSBC
8.000% 03/49
- - ||
HSBC
5.250% 06/49
102.956 4.43%||
HSBC
6.875% 09/49
103.639 5.79%||
HSBC
6.950% 09/49
104.538 6.24%||
HSBC
5.874% 11/35
103.689 5.35%||
HSBC
6.950% 02/49
- - ||
HSBC
5.000% 03/49
104.625 3.85%||
HSBC
7.050% 06/49
103.309 6.20%||
INALUM
4.750% 05/25
- - ||
Indika Energy
8.750% 05/29
100.619 8.54%||
ING Groep
8.000% 02/49
107.488 6.07%||
ING Groep
7.250% 09/49
105.344 6.45%||
Jordan
5.850% 07/30
96.275 6.78%||
JSW
3.950% 04/27
96.826 6.37%||
Keppel REIT
3.150% 09/49
100.020 - ||
Korea Electric Power
3.625% 06/25
- - ||
KSA Sukuk
5.250% 06/34
104.051 4.66%||
Malaysia Sukuk
3.043% 04/25
- - ||
Mapletree Industrial Trust
3.150% 05/49
100.425 2.25%||
Muthoot
7.125% 02/28
102.189 6.05%||
Muthoot
6.375% 04/29
100.855 6.09%||
Nordea
6.300% 09/49
- - ||
OCBC
1.832% 09/30
100.001 5.14%||
Olam
4.000% 02/26
99.130 6.84%||
Olam
5.375% 01/49
- - ||
Pakistan
7.375% 04/31
97.429 7.96%||
PD Sukuk
8.750% 09/25
99.094 323.75%||
Pemex
6.875% 08/26
99.700 7.27%||
Pemex
5.350% 02/28
- - ||
Ping An
2.750% 06/25
99.179 5.90%||
Piramal Finance
7.800% 01/28
102.660 6.49%||
Power Finance
3.350% 05/31
93.804 4.63%||
REC
5.625% 04/28
102.591 4.47%||
Reliance
4.125% 01/25
- - ||
Reliance
2.875% 01/32
90.833 4.60%||
ReNew Power
4.500% 07/28
94.019 6.80%||
Royal Caribbean
5.500% 04/28
- - ||
San Miguel
5.500% 07/49
53.125 634.70%||
SBI
4.875% 05/28
101.135 4.38%||
SBI
5.125% 11/29
- - ||
Shriram
6.625% 04/27
102.113 5.07%||
Shriram
6.150% 04/28
- - ||
SIA
5.250% 03/34
105.217 4.48%||
SMC Global Power
8.750% 09/49
100.675 8.52%||
SMC Global Power
8.125% 12/49
- - ||
Sobha Sukuk
8.750% 07/28
102.097 7.85%||
SocGen
6.447% 01/27
100.266 4.58%||
SocGen
10.000% 11/49
110.270 6.18%||
SocGen
8.125% 11/49
104.091 6.93%||
ST Engineering
1.500% 04/25
- - ||
StanChart
4.750% 01/49
93.060 6.34%||
StanChart
6.296% 07/34
108.160 4.99%||
StanChart
5.300% 09/49
104.150 4.15%||
Syngenta
4.892% 04/25
- - ||
Tata Steel
5.450% 01/28
102.033 4.46%||
Times China Holdings
5.550% 06/24
- - ||
Turk Telekom
6.950% 10/32
101.232 6.72%||
Turkey
6.625% 02/45
91.780 7.43%||
UBS
5.125% 07/49
95.125 12.50%||
UBS
5.600% 06/49
104.609 4.44%||
UBS
6.600% 08/49
99.881 6.62%||
UOB
2.550% 06/49
99.990 2.55%||
UOB
4.401% 04/28
101.159 3.88%||
US Treasury
0.250% 05/25
- - ||
US Treasury
0.000% 01/25
- - ||
Vedanta
13.875% 01/27
100.250 10.43%||
Vedanta
13.875% 12/28
100.300 9.80%||
Vedanta
10.875% 09/29
101.559 10.38%||
Vedanta
11.250% 12/31
105.760 9.95%||
TRADING DASHBOARD
Market Open
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
ABN AMRO CPN 6.339% 09/27 | USD | 101.830 | A | 4.31% | 4.24% | ||
Adani CPN 4.375% 07/29 | USD | - | BBB- | - | - | ||
Adani CPN 3.100% 02/31 | USD | 89.073 | BBB- | 5.57% | 5.49% | ||
AIA CPN 4.950% 03/35 | USD | 101.651 | A | 4.86% | 4.81% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 102.197 | - | 5.90% | 5.69% | ||
Angola CPN 9.375% 05/48 | USD | 85.525 | B- | 11.18% | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 102.364 | BB | 8.89% | 8.65% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | 94.500 | WD | - | - | ||
Ascendas REIT CPN 3.000% 09/49 | SGD | 99.800 | - | - | - | ||
Axis Bank CPN 4.100% 09/49 | USD | 98.286 | - | 6.14% | 5.64% | ||
Baidu CPN 3.075% 04/25 | USD | - | A | - | - | ||
Bank East Asia CPN 5.825% 10/49 | USD | 99.500 | - | - | - | ||
Barclays CPN 8.000% 08/49 | USD | 106.184 | BBB- | 6.17% | 6.05% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 98.427 | BB- | - | 8.53% | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 98.485 | BB | 7.11% | 6.93% | ||
BNP CPN 4.625% 01/49 | USD | 96.345 | BBB | - | - | ||
BNP CPN 5.900% 02/49 | SGD | 104.000 | BBB | - | - | ||
BNP CPN 8.500% 08/49 | USD | 97.500 | BBB | - | - | ||
BNP CPN 8.000% 02/49 | USD | 106.162 | BBB | 6.80% | - | ||
BNP CPN 7.450% 06/49 | USD | 103.211 | BBB | 7.10% | 7.05% | ||
BOC Aviation CPN 3.250% 04/25 | USD | - | A- | - | - | ||
Bombardier CPN 7.875% 04/27 | USD | 100.250 | - | - | - | ||
BPCL CPN 4.000% 05/25 | USD | - | BBB- | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 100.006 | - | - | - | ||
Clifford CPN 4.781% 01/30 | USD | - | - | - | - | ||
Credit Agricole CPN 6.700% 10/49 | USD | 101.248 | BBB | 6.64% | 6.58% | ||
Credit Agricole CPN 4.250% 01/35 | SGD | - | A- | - | - | ||
Credit Suisse CPN 5.625% 06/49 | SGD | 101.250 | WD | - | - | ||
Dar Al-Arkan CPN 7.250% 07/30 | USD | 101.490 | - | 6.90% | 6.85% | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.360 | BB+ | 5.16% | 5.04% | ||
Deutsche Bank CPN 7.500% 11/49 | USD | 99.670 | BB+ | - | - | ||
Deutsche Bank CPN 6.000% 02/49 | USD | 99.820 | - | - | - | ||
DPWorld Crescent CPN 5.500% 09/33 | USD | 104.058 | BBB+ | 4.89% | 4.86% | ||
Egypt CPN 8.700% 03/49 | USD | 91.519 | B | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | B | - | - | ||
Emirates NBD CPN 6.125% 07/49 | USD | 99.891 | - | 6.08% | 5.34% | ||
Emirates NBD CPN 4.250% 05/49 | USD | 97.960 | - | 6.18% | 5.90% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 99.500 | A+ | - | - | ||
Estate Sky CPN 5.450% 07/25 | USD | - | - | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.92% | - | ||
Frasers Property CPN 4.380% 01/49 | SGD | 100.186 | - | - | 3.45% | ||
FWD CPN 7.635% 07/31 | USD | 111.941 | BBB- | 5.29% | 5.24% | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | BBB | - | - | ||
Ghana CPN 7.750% 04/29 | USD | - | WD | - | - | ||
GLP CPN 3.875% 06/25 | USD | 67.750 | BB | - | - | ||
Greenko CPN 7.250% 09/28 | USD | 101.559 | BB | - | 6.65% | ||
HDFC CPN 3.700% 08/49 | USD | 98.137 | - | 6.22% | 5.88% | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 94.000 | - | - | - | ||
HPCL-Mittal CPN 5.250% 04/27 | USD | 98.500 | BB | - | 5.79% | ||
HSBC CPN 8.000% 03/49 | USD | 105.711 | BBB | - | - | ||
HSBC CPN 5.250% 06/49 | SGD | 102.500 | BBB | - | - | ||
HSBC CPN 6.875% 09/49 | USD | 103.780 | BBB | 5.75% | - | ||
HSBC CPN 6.950% 09/49 | USD | 105.214 | BBB | 6.26% | 6.21% | ||
HSBC CPN 5.874% 11/35 | USD | 103.791 | A- | 5.36% | 5.33% | ||
HSBC CPN 6.950% 02/49 | USD | - | BBB | - | - | ||
HSBC CPN 5.000% 03/49 | SGD | 105.750 | BBB | - | - | ||
HSBC CPN 7.050% 06/49 | USD | 104.302 | BBB | 6.23% | 6.17% | ||
INALUM CPN 4.750% 05/25 | USD | - | BBB- | - | - | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.700 | B+ | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 107.517 | BBB | 6.11% | 6.02% | ||
ING Groep CPN 7.250% 09/49 | USD | 106.354 | BBB | 6.47% | 6.43% | ||
Jordan CPN 5.850% 07/30 | USD | 99.394 | BB- | - | - | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.14% | - | ||
Keppel REIT CPN 3.150% 09/49 | SGD | 99.830 | - | - | - | ||
Korea Electric Po... CPN 3.625% 06/25 | USD | - | AA- | - | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 105.004 | A+ | 4.69% | 4.64% | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | - | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.300 | BBB- | 2.62% | 1.88% | ||
Muthoot CPN 7.125% 02/28 | USD | 102.126 | BB+ | 6.08% | 6.02% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 5.91% | - | ||
Nordea CPN 6.300% 09/49 | USD | - | BBB+ | - | - | ||
OCBC CPN 1.832% 09/30 | USD | 99.784 | A | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 97.250 | - | - | - | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 97.816 | B- | 7.60% | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 99.448 | - | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 99.689 | BB | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 92.084 | BB | - | - | ||
Ping An CPN 2.750% 06/25 | USD | 99.193 | - | - | - | ||
Piramal Finance CPN 7.800% 01/28 | USD | 102.948 | - | - | - | ||
Power Finance CPN 3.350% 05/31 | USD | 94.062 | BBB- | - | 4.58% | ||
REC CPN 5.625% 04/28 | USD | 102.200 | BBB- | 4.50% | 4.43% | ||
Reliance CPN 4.125% 01/25 | USD | - | - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.338 | - | - | 4.57% | ||
ReNew Power CPN 4.500% 07/28 | USD | 95.497 | BB- | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 98.000 | BBB | - | - | ||
San Miguel CPN 5.500% 07/49 | USD | 99.862 | - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 101.222 | BBB- | 4.39% | 4.37% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 102.325 | BB+ | 5.14% | 4.99% | ||
Shriram CPN 6.150% 04/28 | USD | - | BB+ | - | - | ||
SIA CPN 5.250% 03/34 | USD | 104.600 | - | - | - | ||
SMC Global Power CPN 8.750% 09/49 | USD | 100.650 | - | - | - | ||
SMC Global Power CPN 8.125% 12/49 | USD | - | - | - | - | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 102.383 | - | 6.81% | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.363 | A- | 4.63% | 4.53% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 6.24% | 6.12% | ||
SocGen CPN 8.125% 11/49 | USD | 104.223 | BB+ | 6.97% | 6.90% | ||
ST Engineering CPN 1.500% 04/25 | USD | - | - | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 93.107 | BBB- | 6.39% | 6.30% | ||
StanChart CPN 6.296% 07/34 | USD | 108.000 | A | 5.02% | 4.97% | ||
StanChart CPN 5.300% 09/49 | SGD | 105.100 | BBB- | - | - | ||
Syngenta CPN 4.892% 04/25 | USD | - | BBB | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 102.034 | - | 4.52% | - | ||
Times China Holdi... CPN 5.550% 06/24 | USD | 2.750 | WD | - | - | ||
Turk Telekom CPN 6.950% 10/32 | USD | 101.070 | BB- | - | 6.69% | ||
Turkey CPN 6.625% 02/45 | USD | 92.453 | BB- | 7.42% | - | ||
UBS CPN 5.125% 07/49 | USD | 99.250 | BBB- | - | 6.14% | ||
UBS CPN 5.600% 06/49 | SGD | 104.060 | BBB- | - | - | ||
UBS CPN 6.600% 08/49 | USD | 100.002 | BBB- | 6.65% | 6.59% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | BBB+ | 3.05% | 2.06% | ||
UOB CPN 4.401% 04/28 | USD | 101.264 | AA- | 3.91% | 3.85% | ||
US Treasury CPN 0.250% 05/25 | USD | - | AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | - | F1+ | - | - | ||
Vedanta CPN 13.875% 01/27 | USD | 100.097 | - | - | - | ||
Vedanta CPN 13.875% 12/28 | USD | 100.450 | - | - | - | ||
Vedanta CPN 10.875% 09/29 | USD | 101.661 | - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 106.236 | B+ | 10.03% | 9.88% |
ABN AMRO Bank N.V.
CPN
6.339%
09/27
USD101.637
Yield:4.31%
USD101.693
Yield:4.24%
Price (High: Low: )
Graph not available