ABN AMRO
6.339% 09/27
101.690 4.12%||
Adani
3.100% 02/31
88.499 5.70%||
AIA
4.950% 03/35
101.341 4.76%||
Al Rajhi
6.375% 05/49
101.341 5.93%||
Angola
9.375% 05/48
88.210 10.77%||
Arabian Centres
9.500% 03/29
102.726 8.51%||
ArcelorMittal
4.250% 07/29
100.286 4.16%||
Axis Bank
4.100% 09/49
98.551 6.06%||
Barclays
8.000% 08/49
105.984 5.97%||
Barclays
7.300% 03/49
106.748 4.46%||
Binghatti
8.125% 08/30
98.482 8.52%||
Biocon Biologics
6.670% 10/29
98.466 7.12%||
BNP
4.625% 01/49
98.813 5.74%||
BNP
5.900% 02/49
103.436 4.26%||
BNP
8.500% 08/49
106.550 5.83%||
BNP
8.000% 02/49
107.566 6.39%||
BNP
7.450% 06/49
104.479 6.80%||
Cathay Pacific
4.875% 08/26
100.218 4.54%||
Clifford
4.781% 01/30
103.298 3.90%||
Credit Agricole
6.700% 10/49
101.366 6.49%||
Credit Agricole
4.250% 01/35
104.214 3.14%||
Dar Al-Arkan
7.250% 07/30
101.469 6.86%||
Delhi Intl Air
6.450% 06/29
104.268 5.10%||
DPWorld Crescent
5.500% 09/33
103.610 4.91%||
Egypt
8.700% 03/49
96.204 9.09%||
Egypt
7.300% 09/33
- - ||
Emirates NBD
6.125% 07/49
100.159 5.66%||
Emirates NBD
4.250% 05/49
97.801 6.13%||
Emirates NBD
1.638% 01/26
99.636 4.98%||
Exim IN
5.500% 01/35
104.096 4.93%||
Frasers Property
4.380% 01/49
100.073 3.70%||
FWD
7.635% 07/31
111.083 5.31%||
General Motors
4.300% 04/29
99.751 4.37%||
GFH Sukuk
7.500% 11/29
101.090 7.17%||
Greenko
7.250% 09/28
100.778 6.93%||
HDFC
3.700% 08/49
98.246 6.20%||
HPCL-Mittal
5.250% 04/27
99.894 5.32%||
HSBC
8.000% 03/49
105.640 5.31%||
HSBC
5.250% 06/49
103.818 4.07%||
HSBC
6.875% 09/49
103.640 5.78%||
HSBC
6.950% 09/49
104.906 6.18%||
HSBC
5.874% 11/35
104.754 5.20%||
HSBC
6.950% 02/49
103.866 6.13%||
HSBC
5.000% 03/49
103.902 4.00%||
HSBC
7.050% 06/49
103.866 6.05%||
Indika Energy
8.750% 05/29
99.845 8.79%||
ING Groep
8.000% 02/49
108.359 5.83%||
ING Groep
7.250% 09/49
106.054 6.35%||
Jordan
5.850% 07/30
100.672 5.68%||
JSW
3.950% 04/27
96.826 6.46%||
KSA Sukuk
5.250% 06/34
104.108 4.65%||
Mapletree Industrial Trust
3.150% 05/49
100.250 2.56%||
Muthoot
7.125% 02/28
102.065 6.09%||
Muthoot
6.375% 04/29
100.855 6.08%||
Nordea
6.300% 09/49
101.775 5.93%||
Olam
4.000% 02/26
100.116 3.43%||
Olam
5.375% 01/49
100.164 5.09%||
Pakistan
7.375% 04/31
99.040 7.59%||
Pemex
5.350% 02/28
100.202 5.24%||
Piramal Finance
7.800% 01/28
101.944 6.80%||
Power Finance
3.350% 05/31
94.080 4.58%||
REC
5.625% 04/28
102.654 4.42%||
Reliance
2.875% 01/32
91.159 4.54%||
ReNew Power
4.500% 07/28
96.118 6.12%||
Royal Caribbean
5.500% 04/28
101.810 4.45%||
SBI
4.875% 05/28
101.354 4.27%||
SBI
5.125% 11/29
102.566 4.41%||
Shriram
6.625% 04/27
101.744 5.29%||
Shriram
6.150% 04/28
101.800 5.25%||
SIA
5.250% 03/34
105.336 4.45%||
SMC Global Power
8.750% 09/49
103.075 7.73%||
SMC Global Power
8.125% 12/49
101.154 7.78%||
Sobha Sukuk
8.750% 07/28
104.146 6.98%||
SocGen
6.447% 01/27
100.203 4.39%||
SocGen
10.000% 11/49
110.688 5.98%||
SocGen
8.125% 11/49
104.974 6.67%||
StanChart
4.750% 01/49
93.810 6.17%||
StanChart
6.296% 07/34
108.855 4.88%||
StanChart
5.300% 09/49
104.220 4.08%||
Tata Steel
5.450% 01/28
102.034 4.43%||
Turk Telekom
6.950% 10/32
101.132 6.73%||
Turkey
6.625% 02/45
93.804 7.22%||
UBS
5.125% 07/49
99.706 5.49%||
UBS
5.600% 06/49
104.720 4.31%||
UBS
6.600% 08/49
101.300 6.27%||
UOB
2.550% 06/49
100.850 2.20%||
UOB
4.401% 04/28
101.376 3.77%||
Vedanta
10.875% 09/29
104.323 9.47%||
Vedanta
11.250% 12/31
105.324 10.04%||
TRADING DASHBOARD
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
ABN AMRO CPN 6.339% 09/27 | USD | 101.694 | A | 4.20% | 4.14% | ||
Adani CPN 3.100% 02/31 | USD | 88.762 | BBB- | 5.75% | 5.67% | ||
AIA CPN 4.950% 03/35 | USD | 101.651 | A | 4.81% | 4.78% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 102.197 | - | 6.06% | 5.83% | ||
Angola CPN 9.375% 05/48 | USD | 88.748 | B- | 10.94% | 10.60% | ||
Arabian Centres CPN 9.500% 03/29 | USD | 102.855 | BB | 8.55% | 8.46% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | 94.500 | WD | - | - | ||
Axis Bank CPN 4.100% 09/49 | USD | 98.702 | - | - | - | ||
Barclays CPN 8.000% 08/49 | USD | 105.245 | BBB- | 6.00% | 5.90% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 98.450 | BB- | - | 8.42% | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 98.500 | Unrated | - | 7.11% | ||
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 | 107.418 | BBB | 6.39% | - | ||
BNP CPN 7.450% 06/49 | USD | 104.138 | BBB | 6.81% | 6.78% | ||
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 | 100.500 | BBB | 6.50% | 6.44% | ||
Credit Agricole CPN 4.250% 01/35 | SGD | - | A- | - | - | ||
Dar Al-Arkan CPN 7.250% 07/30 | USD | 101.693 | - | 6.91% | 6.81% | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.512 | BB+ | 5.17% | 5.03% | ||
DPWorld Crescent CPN 5.500% 09/33 | USD | 103.681 | BBB+ | 4.95% | 4.91% | ||
Egypt CPN 8.700% 03/49 | USD | 91.519 | B | - | - | ||
Egypt CPN 7.300% 09/33 | USD | - | B | - | - | ||
Emirates NBD CPN 6.125% 07/49 | USD | 99.891 | - | 6.11% | 5.26% | ||
Emirates NBD CPN 4.250% 05/49 | USD | 97.908 | - | 6.24% | 6.04% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 99.500 | A+ | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.87% | - | ||
Frasers Property CPN 4.380% 01/49 | SGD | 100.186 | - | - | 3.44% | ||
FWD CPN 7.635% 07/31 | USD | 110.973 | BBB- | 5.38% | 5.32% | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | BBB | - | - | ||
GFH Sukuk CPN 7.500% 11/29 | USD | 101.871 | B | 6.94% | - | ||
Greenko CPN 7.250% 09/28 | USD | 100.986 | Unrated | - | 6.81% | ||
HDFC CPN 3.700% 08/49 | USD | 98.272 | - | 6.27% | 6.02% | ||
HPCL-Mittal CPN 5.250% 04/27 | USD | 99.250 | BB | - | 6.00% | ||
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 | 5.83% | - | ||
HSBC CPN 6.950% 09/49 | USD | 105.214 | BBB | 6.20% | 6.17% | ||
HSBC CPN 5.874% 11/35 | USD | 103.791 | A- | 5.22% | 5.21% | ||
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 | 6.06% | 6.02% | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.700 | B+ | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 107.517 | BBB | 5.86% | 5.77% | ||
ING Groep CPN 7.250% 09/49 | USD | 105.872 | BBB | 6.34% | 6.30% | ||
Jordan CPN 5.850% 07/30 | USD | 99.394 | BB- | - | - | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.30% | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 105.004 | Unrated | 4.68% | 4.63% | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.200 | BBB+ | 3.14% | 1.97% | ||
Muthoot CPN 7.125% 02/28 | USD | 102.122 | BB+ | 6.13% | 6.02% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 6.03% | - | ||
Nordea CPN 6.300% 09/49 | USD | - | BBB+ | - | - | ||
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- | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 92.084 | BB | - | - | ||
Piramal Finance CPN 7.800% 01/28 | USD | 102.948 | - | - | - | ||
Power Finance CPN 3.350% 05/31 | USD | 94.562 | BBB- | - | 4.56% | ||
REC CPN 5.625% 04/28 | USD | 102.742 | BBB- | 4.42% | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.650 | - | - | 4.45% | ||
ReNew Power CPN 4.500% 07/28 | USD | 95.497 | Unrated | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 98.000 | BBB | - | - | ||
SBI CPN 4.875% 05/28 | USD | 101.290 | BBB- | 4.33% | 4.27% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 101.873 | BB+ | 5.36% | 5.21% | ||
Shriram CPN 6.150% 04/28 | USD | - | BB+ | - | - | ||
SIA CPN 5.250% 03/34 | USD | 104.600 | - | - | 4.42% | ||
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 | - | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.400 | A- | 4.50% | 4.24% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 6.02% | 5.89% | ||
SocGen CPN 8.125% 11/49 | USD | 104.223 | BB+ | 6.69% | 6.58% | ||
StanChart CPN 4.750% 01/49 | USD | 93.107 | BBB- | 6.19% | 6.11% | ||
StanChart CPN 6.296% 07/34 | USD | 108.710 | A | 4.94% | 4.89% | ||
StanChart CPN 5.300% 09/49 | SGD | 105.100 | BBB- | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 102.034 | - | 4.47% | - | ||
Turk Telekom CPN 6.950% 10/32 | USD | 101.300 | BB- | - | 6.70% | ||
Turkey CPN 6.625% 02/45 | USD | 93.854 | BB- | 7.24% | 7.22% | ||
UBS CPN 5.125% 07/49 | USD | 99.250 | BBB- | - | 6.61% | ||
UBS CPN 5.600% 06/49 | SGD | 104.060 | BBB- | - | - | ||
UBS CPN 6.600% 08/49 | USD | 101.424 | BBB- | 6.32% | 6.24% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | AA- | 2.36% | 2.08% | ||
UOB CPN 4.401% 04/28 | USD | 101.264 | AA- | 3.83% | 3.77% | ||
Vedanta CPN 10.875% 09/29 | USD | 101.661 | - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 105.531 | Unrated | 10.10% | 9.96% |
ABN AMRO Bank N.V.
CPN
6.339%
09/27
USD101.628
Yield:4.20%
USD101.673
Yield:4.14%
Price (High: Low: )
Graph not available