BondbloX Logo
Abja
5.450% 01/28
97.806  6.03%
||
Abja
5.950% 07/24
99.756  6.24%
||
Adani
3.375% 07/24
97.040  7.13%
||
ARA
5.650% Perp
92.449  23.80%
||
ArcelorMittal
4.250% 07/29
92.993  5.68%
||
Ascendas REIT
3.000% Perp
96.250  5.01%
||
Axis Bank
4.100% Perp
86.875  9.29%
||
Bangkok Bank
5.000% Perp
94.143  8.25%
||
Barclays
8.000% Perp
98.562  10.10%
||
BNP
4.625% Perp
81.875  11.37%
||
BNP
5.900% Perp
98.140  6.38%
||
Bombardier
7.875% 04/27
97.869  8.58%
||
BP
4.875% Perp
89.319  6.94%
||
Cathay Pacific
4.875% 08/26
96.022  6.40%
||
CBA
3.150% 09/27
91.613  5.52%
||
Deutsche Bank
7.500% Perp
88.688  16.02%
||
Emirates NBD
6.125% Perp
98.938  6.58%
||
ESR Group
5.100% 02/25
97.000  7.36%
||
Frasers Property
4.380% Perp
94.867  22.20%
||
GLP
4.600% Perp
36.016  37.85%
||
GLP
3.875% 06/25
69.104  28.13%
||
HDFC
3.700% Perp
86.264  9.18%
||
Hotel Properties
3.800% 06/25
94.688  7.21%
||
HPCL
5.250% 04/27
95.435  6.70%
||
HSBC
6.375% Perp
98.250  8.28%
||
Huarong
3.800% 11/25
86.862  10.92%
||
JLR
4.500% 10/27
87.243  8.30%
||
JLR
5.875% 01/28
90.156  8.66%
||
JSW Steel
5.950% 04/24
99.465  6.93%
||
JSW Steel
3.950% 04/27
87.960  7.93%
||
Julius Baer
4.750% Perp
91.062  15.13%
||
Keppel REIT
3.150% Perp
94.688  6.07%
||
Mapletree Industrial Trust
3.150% Perp
94.750  5.32%
||
Methanex
5.250% 12/29
88.629  7.57%
||
NatWest
6.000% 12/23
99.909  6.30%
||
Olam
5.375% Perp
94.142  7.73%
||
Olam
4.000% 02/26
97.938  4.91%
||
Oman
4.750% 06/26
97.192  5.88%
||
Paragon REIT
4.100% Perp
97.312  7.15%
||
Pemex
6.875% 08/26
91.777  10.26%
||
Pemex
5.350% 02/28
80.910  10.95%
||
Petrobras
5.600% 01/31
94.781  6.51%
||
PT Pertamina
6.450% 05/44
95.389  6.86%
||
REC
5.250% 11/23
99.864  6.22%
||
REC
2.250% 09/26
89.741  6.13%
||
ReNew Power
4.500% 07/28
83.771  8.70%
||
Rio Tinto
5.200% 11/40
93.667  5.78%
||
Royal Caribbean
5.500% 04/28
91.824  7.67%
||
San Miguel
5.500% Perp
91.935  10.43%
||
Santander
4.750% Perp
74.994  14.91%
||
Scotiabank
3.625% 10/81
72.128  6.22%
||
Scotiabank
4.500% 12/25
96.438  6.24%
||
Shell
3.875% 11/28
94.184  5.18%
||
Shriram
4.400% 03/24
98.875  6.91%
||
Shriram
4.150% 07/25
94.643  7.36%
||
SocGen
6.447% 01/27
99.875  6.50%
||
SocGen
6.125% Perp
96.239  13.41%
||
StanChart
4.750% Perp
72.125  10.27%
||
StanChart
6.296% 07/34
96.625  6.77%
||
Teva
3.150% 10/26
89.196  7.20%
||
Times China
5.550% 06/24
5.000  1505.40%
||
UBS
3.750% 03/25
96.125  6.51%
||
UBS
5.875% Perp
98.938  12.12%
||
UBS
5.125% Perp
89.750  9.39%
||
UOB
2.550% Perp
91.625  4.53%
||
Vale
3.750% 07/30
85.566  6.40%
||
Vedanta
13.875% 01/24
90.084  49.06%
||
Vedanta
8.950% 03/25
74.316  32.47%
||
Volcan
4.375% 02/26
57.740  30.75%
||
Westpac
2.668% 11/35
75.007  6.27%
||
TRADING DASHBOARD
Market Closed
Bond DetailsCCYLast
Rating
Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
5.450%
01/28
USD-- / BBB- / --
-
-
-
Abja
CPN
5.950%
07/24
USD-- / BBB- / BB+-
-
-
-
Adani
CPN
3.375%
07/24
USD-Baa3 / BBB- / BBB--
-
-
-
ARA
CPN
5.650%
Perp
SGD-- / - / --
-
-
-
ArcelorMittal
CPN
4.250%
07/29
USD-Baa3 / BBB- / --
-
-
-
Ascendas REIT
CPN
3.000%
Perp
SGD-Baa2 / - / -5.15%
96.000
96.500
4.88%
Axis Bank
CPN
4.100%
Perp
USD-Ba3 / - / --
-
86.000
9.67%
Bangkok Bank
CPN
5.000%
Perp
USD-Ba1 / - / --
-
-
-
Barclays
CPN
8.000%
Perp
USD-Ba1 / BB- / BBB-10.38%
98.375
98.750
9.83%
BNP
CPN
4.625%
Perp
USD-Ba1 / BBB- / BBB11.48%
81.625
82.125
11.27%
BNP
CPN
5.900%
Perp
SGD-- / BBB- / BBB-
-
-
-
Bombardier
CPN
7.875%
04/27
USD-B3 / B- / --
-
-
-
BP
CPN
4.875%
Perp
USD-Baa1 / BBB / BBB+-
-
-
-
Cathay Pacific
CPN
4.875%
08/26
USD-- / - / --
-
-
-
CBA
CPN
3.150%
09/27
USD-Aa3 / AA- / A+-
-
-
-
Deutsche Bank
CPN
7.500%
Perp
USD-Ba2 / BB- / BB+16.28%
88.375
89.000
15.76%
Emirates NBD
CPN
6.125%
Perp
USD-- / - / --
-
100.500
5.90%
ESR Group
CPN
5.100%
02/25
SGD-- / - / --
-
100.625
4.63%
Frasers Property
CPN
4.380%
Perp
SGD-- / - / --
-
-
-
GLP
CPN
4.600%
Perp
USD-- / BB / BB--
-
-
-
GLP
CPN
3.875%
06/25
USD-- / BBB- / BBB--
-
-
-
HDFC
CPN
3.700%
Perp
USD-Ba3 / - / --
-
-
-
Hotel Properties
CPN
3.800%
06/25
SGD-- / - / -7.92%
93.625
95.750
6.50%
HPCL
CPN
5.250%
04/27
USD-Ba3 / - / BB--
-
-
-
HSBC
CPN
6.375%
Perp
USD-Baa3 / - / BBB-
-
98.750
7.73%
Huarong
CPN
3.800%
11/25
SGD-Ba1 / - / BBB+-
-
-
-
JLR
CPN
4.500%
10/27
USD-B1 / BB- / --
-
-
-
JLR
CPN
5.875%
01/28
USD-B1 / BB- / --
-
-
-
JSW Steel
CPN
5.950%
04/24
USD-Ba1 / - / BB-
-
-
-
JSW Steel
CPN
3.950%
04/27
USD-Ba1 / - / BB-
-
-
-
Julius Baer
CPN
4.750%
Perp
USD-Baa3 / - / -15.21%
91.000
91.125
15.05%
Keppel REIT
CPN
3.150%
Perp
SGD-- / - / -6.31%
94.250
95.125
5.82%
Mapletree Industr...
CPN
3.150%
Perp
SGD-- / - / BBB-5.48%
94.375
95.125
5.16%
Methanex
CPN
5.250%
12/29
USD-Ba1 / BB / BB+-
-
-
-
NatWest
CPN
6.000%
12/23
USD-Baa1 / BBB- / BBB+-
-
-
-
Olam
CPN
5.375%
Perp
SGD-- / - / --
-
-
-
Olam
CPN
4.000%
02/26
SGD-- / - / --
-
93.125
7.15%
Oman
CPN
4.750%
06/26
USD-Ba2 / BB / BB-
-
-
-
Paragon REIT
CPN
4.100%
Perp
SGD-- / - / --
-
99.000
5.21%
Pemex
CPN
6.875%
08/26
USD-B1 / BBB / BB--
-
-
-
Pemex
CPN
5.350%
02/28
USD-B1 / BBB / BB-10.92%
81.000
-
-
Petrobras
CPN
5.600%
01/31
USD-Ba1 / BB- / BB--
-
-
-
PT Pertamina
CPN
6.450%
05/44
USD-Baa2 / BBB / BBB-
-
-
-
REC
CPN
5.250%
11/23
USD-Baa3 / - / BBB--
-
-
-
REC
CPN
2.250%
09/26
USD-Baa3 / - / BBB-6.13%
89.750
-
-
ReNew Power
CPN
4.500%
07/28
USD-Ba3 / - / BB--
-
-
-
Rio Tinto
CPN
5.200%
11/40
USD-A2 / A / A-
-
-
-
Royal Caribbean
CPN
5.500%
04/28
USD-B3 / B / --
-
-
-
San Miguel
CPN
5.500%
Perp
USD-- / - / --
-
93.000
9.74%
Santander
CPN
4.750%
Perp
USD-Ba1 / - / --
-
-
-
Scotiabank
CPN
3.625%
10/81
USD-Baa3 / BBB- / -8.84%
72.250
-
-
Scotiabank
CPN
4.500%
12/25
USD-Baa1 / BBB+ / --
-
-
-
Shell
CPN
3.875%
11/28
USD-Aa2 / A+ / AA--
-
-
-
Shriram
CPN
4.400%
03/24
USD-- / BB / BB-
-
99.750
4.94%
Shriram
CPN
4.150%
07/25
USD-- / BB / BB-
-
-
-
SocGen
CPN
6.447%
01/27
USD-Baa2 / BBB / A-6.56%
99.750
100.000
6.44%
SocGen
CPN
6.125%
Perp
SGD-Ba2 / BB / --
-
-
-
StanChart
CPN
4.750%
Perp
USD-Ba1 / BB- / BBB-10.33%
71.875
72.375
10.20%
StanChart
CPN
6.296%
07/34
USD-A3 / BBB+ / A6.79%
96.500
96.750
6.75%
Teva
CPN
3.150%
10/26
USD-Ba2 / BB- / BB--
-
-
-
Times China
CPN
5.550%
06/24
USD-- / - / -1532.64%
4.875
5.125
1479.13%
UBS
CPN
3.750%
03/25
USD-A3 / A- / A6.60%
96.000
96.250
6.42%
UBS
CPN
5.875%
Perp
SGD-- / - / BBB--
-
100.625
2.08%
UBS
CPN
5.125%
Perp
USD-Baa3 / BB / BBB-9.50%
89.500
90.000
9.28%
UOB
CPN
2.550%
Perp
SGD-Baa1 / BBB- / BBB+4.62%
91.250
92.000
4.44%
Vale
CPN
3.750%
07/30
USD-Baa3 / BBB- / BBB-
-
-
-
Vedanta
CPN
13.875%
01/24
USD-- / B- / --
-
-
-
Vedanta
CPN
8.950%
03/25
USD-- / B- / --
-
-
-
Volcan
CPN
4.375%
02/26
USD-B1 / - / BB-
-
-
-
Westpac
CPN
2.668%
11/35
USD-Baa1 / BBB+ / A--
-
-
-
Abja Investment Co Pte Ltd
CPN
5.450%
01/28
USD-
Yield:-
USD-
Yield:-
Price (High: 100.133 Low: 96.272 )