ABN Amro
6.339% 09/27
101.950 4.20%||
Adani
4.375% 07/29
- - ||
Adani
3.100% 02/31
89.425 5.41%||
AIA
4.950% 03/35
101.092 4.80%||
Al Rajhi
6.375% 05/49
101.841 5.79%||
Angola
9.375% 05/48
85.634 11.12%||
Arabian Centres
9.500% 03/29
104.293 8.03%||
ArcelorMittal
4.250% 07/29
- - ||
Ascendas REIT
3.000% 09/49
99.910 - ||
Axis Bank
4.100% 09/49
97.273 6.49%||
Baidu
3.075% 04/25
- - ||
Bank East Asia
5.825% 10/49
- - ||
Barclays
8.000% 08/49
106.025 6.04%||
Barclays
7.300% 03/49
106.745 5.02%||
Binghatti
8.125% 08/30
100.630 7.96%||
Biocon Biologics
6.670% 10/29
98.051 7.23%||
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
104.872 7.01%||
BNP
7.450% 06/49
104.340 6.82%||
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
100.336 6.64%||
Credit Agricole
4.250% 01/35
- - ||
Credit Suisse
5.625% 06/49
- - ||
Dar Al-Arkan
7.250% 07/30
100.812 7.04%||
Delhi Intl Air
6.450% 06/29
104.416 5.10%||
Deutsche
7.500% 11/49
100.010 - ||
Deutsche
6.000% 02/49
100.068 4.73%||
DPW
5.500% 09/33
104.019 4.86%||
Egypt
8.700% 03/49
90.572 9.72%||
Egypt
5.250% 10/25
100.011 4.10%||
Emirates
6.125% 07/49
100.326 5.45%||
Emirates
4.250% 05/49
97.626 6.03%||
Emirates
1.638% 01/26
98.149 5.00%||
Estate Sky
5.450% 07/25
- - ||
Exim IN
5.500% 01/35
104.096 4.94%||
Frasers
4.380% 01/49
100.083 4.03%||
Fwd Group
7.635% 07/31
111.840 5.21%||
General Motors
4.300% 04/29
- - ||
Ghana
7.750% 04/29
- - ||
GLP China
3.875% 06/25
- - ||
Greenko
7.250% 09/28
102.076 6.46%||
HDFC
3.700% 08/49
98.198 5.82%||
Hotel Properties
3.800% 06/25
- - ||
HPCL
5.250% 04/27
- - ||
HSBC
8.000% 03/49
- - ||
HSBC
5.250% 06/49
102.956 4.43%||
HSBC
6.875% 09/49
103.875 5.75%||
HSBC
6.950% 09/49
105.101 6.16%||
HSBC
5.874% 11/35
103.956 5.31%||
HSBC
6.950% 02/49
- - ||
HSBC
5.000% 03/49
104.625 3.86%||
HSBC
7.050% 06/49
104.200 6.00%||
INALUM
4.750% 05/25
- - ||
Indika
8.750% 05/29
100.619 8.54%||
ING Groep
8.000% 02/49
108.581 5.84%||
ING Groep
7.250% 09/49
105.874 6.38%||
Jordan
5.850% 07/30
96.275 6.77%||
JSW
3.950% 04/27
96.826 6.21%||
Keppel REIT
3.150% 09/49
100.020 - ||
Korea Electric Power
3.625% 06/25
- - ||
KSA Sukuk
5.250% 06/34
103.950 4.68%||
Malaysia Sukuk
3.043% 04/25
- - ||
Mapletree Industrial Trust
3.150% 05/49
100.280 2.66%||
Muthoot
7.125% 02/28
103.215 5.64%||
Muthoot
6.375% 04/29
100.855 6.10%||
Nordea
6.300% 09/49
- - ||
OCBC
1.832% 09/30
100.001 5.14%||
Olam
4.000% 02/26
99.130 6.30%||
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 7.23%||
Pemex
5.350% 02/28
- - ||
Ping An
2.750% 06/25
99.179 5.90%||
Piramal Capital
7.800% 01/28
102.660 6.53%||
Power Finance
3.350% 05/31
93.934 4.58%||
REC
5.625% 04/28
102.820 4.42%||
Reliance
4.125% 01/25
- - ||
Reliance
2.875% 01/32
90.911 4.55%||
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%||
San Miguel Global Power Holdings
8.750% 09/49
100.675 8.53%||
San Miguel Global Power Holdings
8.125% 12/49
- - ||
SBI
4.875% 05/28
101.343 4.31%||
SBI
5.125% 11/29
- - ||
Shriram
6.625% 04/27
102.681 4.79%||
Shriram
6.150% 04/28
- - ||
SIA
5.250% 03/34
105.451 4.45%||
Sobha Sukuk
8.750% 07/28
102.097 7.93%||
SocGen
6.447% 01/27
100.485 4.49%||
SocGen
10.000% 11/49
110.283 6.29%||
SOCGEN
8.125% 11/49
104.045 6.97%||
ST Engineering
1.500% 04/25
- - ||
StanChart
4.750% 01/49
94.035 6.08%||
StanChart
6.296% 07/34
108.791 4.91%||
StanChart
5.300% 09/49
104.150 4.15%||
Syngenta
4.892% 04/25
- - ||
Tata Steel
5.450% 01/28
102.033 4.50%||
Times China Holdings
5.550% 06/24
- - ||
Turkey
6.625% 02/45
88.713 7.75%||
UBS
5.125% 07/49
- - ||
UBS
5.600% 06/49
104.609 4.44%||
UBS
6.600% 08/49
100.550 6.46%||
UOB
2.550% 06/49
99.645 2.68%||
UOB
4.401% 04/28
101.331 3.83%||
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
107.661 9.56%||
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 | 101.400 | A | 4.24% | 4.17% | ||
Adani CPN 4.375% 07/29 | USD | - | BBB- | - | - | ||
Adani CPN 3.100% 02/31 | USD | 89.332 | BBB- | 5.45% | 5.37% | ||
AIA CPN 4.950% 03/35 | USD | 100.415 | A | 4.82% | 4.78% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 101.860 | - | 5.87% | 5.72% | ||
Angola CPN 9.375% 05/48 | USD | 85.525 | B- | 11.01% | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 104.500 | BB | 8.23% | - | ||
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 | 97.393 | - | - | - | ||
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- | 6.09% | 5.99% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 100.653 | BB- | 8.10% | - | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 98.424 | BB | 7.35% | 7.12% | ||
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 | 105.005 | BBB | - | - | ||
BNP CPN 7.450% 06/49 | USD | 104.844 | BBB | 6.85% | 6.80% | ||
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 | - | BBB | 6.67% | 6.62% | ||
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 | 100.981 | - | - | - | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.493 | BB+ | 5.15% | 5.06% | ||
Deutsche CPN 7.500% 11/49 | USD | 99.670 | BB+ | - | - | ||
Deutsche CPN 6.000% 02/49 | USD | 99.820 | - | 5.08% | 4.38% | ||
DPW CPN 5.500% 09/33 | USD | 100.830 | BBB+ | 4.88% | 4.84% | ||
Egypt CPN 8.700% 03/49 | USD | 90.992 | B | 9.69% | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | B | - | - | ||
Emirates CPN 6.125% 07/49 | USD | 99.946 | - | 6.50% | 4.42% | ||
Emirates CPN 4.250% 05/49 | USD | 97.615 | - | 6.20% | 5.87% | ||
Emirates CPN 1.638% 01/26 | USD | 98.232 | A+ | - | - | ||
Estate Sky CPN 5.450% 07/25 | USD | - | - | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.90% | - | ||
Frasers CPN 4.380% 01/49 | SGD | 100.186 | - | 4.23% | 3.83% | ||
Fwd Group CPN 7.635% 07/31 | USD | 111.493 | BBB- | 5.24% | 5.19% | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | BBB | - | - | ||
Ghana CPN 7.750% 04/29 | USD | - | WD | - | - | ||
GLP China CPN 3.875% 06/25 | USD | 67.750 | BB | - | - | ||
Greenko CPN 7.250% 09/28 | USD | 102.219 | BB | 6.57% | 6.36% | ||
HDFC CPN 3.700% 08/49 | USD | 98.250 | - | 5.98% | 5.66% | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 94.000 | - | - | - | ||
HPCL CPN 5.250% 04/27 | USD | 98.500 | BB | - | - | ||
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 | 102.949 | BBB | 5.80% | 5.71% | ||
HSBC CPN 6.950% 09/49 | USD | 105.214 | BBB | 6.18% | 6.13% | ||
HSBC CPN 5.874% 11/35 | USD | 102.692 | A- | 5.33% | 5.30% | ||
HSBC CPN 6.950% 02/49 | USD | - | BBB | - | - | ||
HSBC CPN 5.000% 03/49 | SGD | 105.750 | BBB | - | 3.59% | ||
HSBC CPN 7.050% 06/49 | USD | 104.312 | BBB | 6.02% | 5.97% | ||
INALUM CPN 4.750% 05/25 | USD | - | BBB- | - | - | ||
Indika CPN 8.750% 05/29 | USD | 100.700 | B+ | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 105.874 | BBB | 5.88% | 5.80% | ||
ING Groep CPN 7.250% 09/49 | USD | 106.124 | BBB | 6.40% | 6.36% | ||
Jordan CPN 5.850% 07/30 | USD | 99.394 | BB- | - | 5.99% | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.21% | - | ||
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 | 101.928 | A+ | 4.71% | 4.66% | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | - | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.300 | BBB- | 2.97% | 2.35% | ||
Muthoot CPN 7.125% 02/28 | USD | 103.264 | BB+ | 5.69% | 5.58% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 5.73% | - | ||
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 | - | - | 2.66% | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 97.816 | B- | 7.56% | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 99.448 | - | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 99.689 | BB | 5.02% | - | ||
Pemex CPN 5.350% 02/28 | USD | 92.084 | BB | - | - | ||
Ping An CPN 2.750% 06/25 | USD | 99.193 | - | - | - | ||
Piramal Capital CPN 7.800% 01/28 | USD | 102.948 | - | 6.18% | - | ||
Power Finance CPN 3.350% 05/31 | USD | 94.298 | BBB- | 4.63% | 4.54% | ||
REC CPN 5.625% 04/28 | USD | 102.200 | BBB- | 4.45% | 4.39% | ||
Reliance CPN 4.125% 01/25 | USD | - | - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.224 | - | 4.58% | 4.52% | ||
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 | - | - | - | ||
San Miguel Global... CPN 8.750% 09/49 | USD | 100.650 | - | 7.91% | - | ||
San Miguel Global... CPN 8.125% 12/49 | USD | - | - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 100.700 | BBB- | 4.34% | 4.29% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 102.362 | BB+ | 4.89% | 4.69% | ||
Shriram CPN 6.150% 04/28 | USD | - | BB+ | - | - | ||
SIA CPN 5.250% 03/34 | USD | 106.329 | - | 4.50% | 4.41% | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 102.383 | - | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.671 | A- | 4.53% | 4.46% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 6.35% | 6.22% | ||
SOCGEN CPN 8.125% 11/49 | USD | 105.041 | BB+ | 7.02% | 6.92% | ||
ST Engineering CPN 1.500% 04/25 | USD | - | - | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 94.212 | BBB- | 6.13% | 6.03% | ||
StanChart CPN 6.296% 07/34 | USD | 108.850 | A | 4.94% | 4.89% | ||
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 | - | - | ||
Turkey CPN 6.625% 02/45 | USD | 90.850 | BB- | 7.62% | - | ||
UBS CPN 5.125% 07/49 | USD | 97.500 | BBB- | - | - | ||
UBS CPN 5.600% 06/49 | SGD | 104.060 | BBB- | - | - | ||
UBS CPN 6.600% 08/49 | USD | 100.850 | BBB- | 6.50% | 6.41% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | BBB+ | 2.72% | 2.64% | ||
UOB CPN 4.401% 04/28 | USD | 101.042 | AA- | 3.85% | 3.81% | ||
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 | 107.856 | B+ | 9.64% | 9.44% |
ABN Amro Bank Nv
CPN
6.339%
09/27
USD101.918
Yield:4.24%
USD101.982
Yield:4.17%
Price (High: Low: )
Graph not available