ABN AMRO
6.339% 09/27
100.589 4.55%||
Adani
3.100% 02/31
90.574 5.38%||
AIA
4.950% 03/35
99.338 5.04%||
Al Rajhi
6.375% 05/49
101.244 5.91%||
Angola
9.375% 05/48
94.234 10.02%||
Arabian Centres
9.500% 03/29
103.764 7.48%||
Arabian Centres Sukuk
8.875% 12/30
102.606 8.17%||
Arada
8.125% 06/27
100.933 7.19%||
ArcelorMittal
4.250% 07/29
- - ||
Axis Bank
4.100% 09/49
98.445 8.33%||
Barclays
8.000% 08/49
104.980 6.07%||
Barclays
7.300% 03/49
106.745 3.92%||
Binghatti
8.125% 08/30
90.610 10.94%||
Biocon Biologics
6.670% 10/29
101.015 6.33%||
BNP
4.625% 01/49
96.070 9.79%||
BNP
5.900% 02/49
103.750 3.76%||
BNP
8.500% 08/49
- - ||
BNP
8.000% 02/49
106.831 6.44%||
BNP
7.450% 06/49
103.753 6.88%||
Cathay Pacific
4.875% 08/26
99.869 5.18%||
Clifford
4.781% 01/30
- - ||
Credit Agricole
6.700% 10/49
100.684 6.59%||
Credit Agricole
4.250% 01/35
- - ||
Dar Al-Arkan
7.250% 07/30
101.818 6.73%||
Delhi Intl Air
6.450% 06/29
103.434 5.21%||
DPWorld Crescent
5.500% 09/33
99.630 5.56%||
Egypt
8.700% 03/49
94.934 9.23%||
Egypt
7.300% 09/33
99.034 7.47%||
Emirates NBD
6.125% 07/49
99.862 - ||
Emirates NBD
4.250% 05/49
98.659 6.02%||
Emirates NBD
1.638% 01/26
98.149 11.59%||
Exim IN
5.500% 01/35
104.096 4.91%||
Frasers Property
4.380% 01/49
100.073 -22.25%||
FWD
7.635% 07/31
109.474 5.48%||
General Motors
4.300% 04/29
- - ||
GFH Sukuk
7.500% 11/29
98.858 7.88%||
Greenko
7.250% 09/28
101.417 6.58%||
HDFC
3.700% 08/49
99.390 5.86%||
HPCL-Mittal
5.250% 04/27
100.099 5.15%||
HSBC
8.000% 03/49
104.691 5.24%||
HSBC
5.250% 06/49
102.956 4.24%||
HSBC
6.875% 09/49
103.639 5.65%||
HSBC
6.950% 09/49
103.270 6.40%||
HSBC
5.874% 11/35
100.565 5.76%||
HSBC
6.950% 02/49
- - ||
HSBC
5.000% 03/49
104.625 3.85%||
HSBC
7.050% 06/49
102.319 6.39%||
Indika Energy
8.750% 05/29
100.619 8.51%||
ING Groep
8.000% 02/49
106.944 6.02%||
ING Groep
7.250% 09/49
105.250 6.43%||
Jordan
5.850% 07/30
96.275 6.87%||
JSW
3.950% 04/27
96.826 7.69%||
KSA Sukuk
5.250% 06/34
103.340 4.74%||
Mapletree Industrial Trust
3.150% 05/49
100.075 - ||
Muthoot
7.125% 02/28
101.673 6.09%||
Muthoot
6.375% 04/29
100.885 6.04%||
Nordea
6.300% 09/49
- - ||
Olam
4.000% 02/26
99.130 9.61%||
Olam
5.375% 01/49
- - ||
Pakistan
7.375% 04/31
96.951 8.13%||
Pemex
5.350% 02/28
92.043 10.33%||
Piramal Finance
7.800% 01/28
103.469 5.63%||
Power Finance
3.350% 05/31
93.253 4.88%||
REC
5.625% 04/28
102.649 4.16%||
Reliance
2.875% 01/32
90.117 4.89%||
ReNew Power
4.500% 07/28
96.066 6.23%||
Royal Caribbean
5.500% 04/28
- - ||
SBI
4.875% 05/28
100.586 4.56%||
SBI
5.125% 11/29
- - ||
Shriram
6.625% 04/27
101.625 4.82%||
Shriram
6.150% 04/28
102.199 4.80%||
SIA
5.250% 03/34
101.798 4.96%||
SMC Global Power
8.750% 09/49
103.437 7.47%||
SMC Global Power
8.125% 12/49
- - ||
Sobha Sukuk
8.750% 07/28
102.097 7.72%||
SocGen
6.447% 01/27
99.999 5.78%||
SocGen
10.000% 11/49
109.511 5.85%||
SocGen
8.125% 11/49
105.016 6.50%||
StanChart
4.750% 01/49
93.819 6.29%||
StanChart
6.296% 07/34
105.919 5.28%||
StanChart
5.300% 09/49
104.150 4.01%||
Tata Steel
5.450% 01/28
102.005 4.20%||
Turk Telekom
6.950% 10/32
99.939 6.96%||
Turkey
6.625% 02/45
89.395 7.70%||
UBS
5.125% 07/49
100.100 4.45%||
UBS
5.600% 06/49
104.609 4.44%||
UBS
6.600% 08/49
100.990 6.32%||
UOB
2.550% 06/49
99.475 2.80%||
UOB
4.401% 04/28
100.278 4.24%||
Vedanta
10.875% 09/29
105.533 8.92%||
Vedanta
11.250% 12/31
110.513 7.43%||
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 | 100.626 | A | 4.59% | 4.51% | ||
Adani CPN 3.100% 02/31 | USD | 90.983 | BBB- | 5.41% | 5.36% | ||
AIA CPN 4.950% 03/35 | USD | 99.520 | A | 5.12% | - | ||
Al Rajhi CPN 6.375% 05/49 | USD | 101.631 | - | 6.03% | 5.80% | ||
Angola CPN 9.375% 05/48 | USD | 94.500 | B- | 9.67% | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 103.487 | Unrated | 7.73% | 7.24% | ||
Arabian Centres S... CPN 8.875% 12/30 | USD | 102.984 | Unrated | 8.48% | - | ||
Arada CPN 8.125% 06/27 | USD | 100.998 | Unrated | 7.22% | 7.16% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | 94.500 | WD | - | - | ||
Axis Bank CPN 4.100% 09/49 | USD | 98.852 | - | - | - | ||
Barclays CPN 8.000% 08/49 | USD | 105.522 | BBB- | 6.09% | 6.05% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | 4.25% | - | ||
Binghatti CPN 8.125% 08/30 | USD | 91.322 | BB- | 11.13% | 10.76% | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 101.174 | Unrated | 6.41% | 6.24% | ||
BNP CPN 4.625% 01/49 | USD | 96.345 | BBB | - | - | ||
BNP CPN 5.900% 02/49 | SGD | 104.000 | A+ | - | - | ||
BNP CPN 8.500% 08/49 | USD | 97.500 | BBB | - | - | ||
BNP CPN 8.000% 02/49 | USD | 107.661 | BBB | 6.48% | 6.40% | ||
BNP CPN 7.450% 06/49 | USD | 103.882 | BBB | 6.91% | 6.85% | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 100.006 | - | - | - | ||
Clifford CPN 4.781% 01/30 | USD | - | AAA | - | - | ||
Credit Agricole CPN 6.700% 10/49 | USD | 101.520 | A+ | 6.63% | 6.55% | ||
Credit Agricole CPN 4.250% 01/35 | SGD | - | A+ | - | - | ||
Dar Al-Arkan CPN 7.250% 07/30 | USD | 101.757 | - | 6.84% | 6.62% | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 103.359 | BB+ | 5.28% | 5.14% | ||
DPWorld Crescent CPN 5.500% 09/33 | USD | 100.330 | Unrated | 5.57% | 5.54% | ||
Egypt CPN 8.700% 03/49 | USD | 95.291 | B | 9.19% | - | ||
Egypt CPN 7.300% 09/33 | USD | 100.357 | B | 7.53% | 7.40% | ||
Emirates NBD CPN 6.125% 07/49 | USD | 99.862 | - | - | - | ||
Emirates NBD CPN 4.250% 05/49 | USD | 99.003 | - | 6.45% | 5.60% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 99.500 | A+ | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 5.16% | - | ||
Frasers Property CPN 4.380% 01/49 | SGD | 100.186 | - | - | - | ||
FWD CPN 7.635% 07/31 | USD | 109.514 | BBB+ | 5.51% | 5.46% | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | BBB | - | - | ||
GFH Sukuk CPN 7.500% 11/29 | USD | 98.085 | B | 8.14% | 7.62% | ||
Greenko CPN 7.250% 09/28 | USD | 100.364 | Unrated | - | 7.07% | ||
HDFC CPN 3.700% 08/49 | USD | 99.440 | Unrated | 6.13% | 5.59% | ||
HPCL-Mittal CPN 5.250% 04/27 | USD | 100.100 | BB+ | - | - | ||
HSBC CPN 8.000% 03/49 | USD | 104.884 | BBB | 5.59% | - | ||
HSBC CPN 5.250% 06/49 | SGD | 102.500 | BBB | - | - | ||
HSBC CPN 6.875% 09/49 | USD | 103.780 | A+ | 6.07% | - | ||
HSBC CPN 6.950% 09/49 | USD | 103.977 | A+ | 6.43% | 6.38% | ||
HSBC CPN 5.874% 11/35 | USD | 100.881 | A- | 5.54% | - | ||
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 | 102.501 | BBB | 6.44% | 6.33% | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.700 | B+ | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 107.380 | BBB | 6.07% | 5.96% | ||
ING Groep CPN 7.250% 09/49 | USD | 105.932 | A+ | 6.45% | 6.41% | ||
Jordan CPN 5.850% 07/30 | USD | 98.400 | BB- | - | - | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.04% | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 103.553 | Unrated | 5.06% | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 99.900 | BBB+ | - | - | ||
Muthoot CPN 7.125% 02/28 | USD | 101.814 | BB+ | 6.17% | 6.01% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.015 | BB+ | 5.85% | - | ||
Nordea CPN 6.300% 09/49 | USD | - | AA- | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 97.250 | - | - | - | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - | 4.72% | - | ||
Pakistan CPN 7.375% 04/31 | USD | 97.372 | B- | 7.99% | - | ||
Pemex CPN 5.350% 02/28 | USD | 92.084 | BB | - | - | ||
Piramal Finance CPN 7.800% 01/28 | USD | 103.461 | - | 6.44% | - | ||
Power Finance CPN 3.350% 05/31 | USD | 93.674 | BBB- | 4.93% | 4.83% | ||
REC CPN 5.625% 04/28 | USD | 102.701 | BBB- | 4.87% | - | ||
Reliance CPN 2.875% 01/32 | USD | 90.705 | - | 4.93% | 4.85% | ||
ReNew Power CPN 4.500% 07/28 | USD | 96.000 | Unrated | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 98.000 | BBB | - | - | ||
SBI CPN 4.875% 05/28 | USD | 100.593 | BBB- | 4.71% | - | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 101.529 | BBB- | 5.01% | 4.64% | ||
Shriram CPN 6.150% 04/28 | USD | 102.167 | BBB- | 4.85% | 4.75% | ||
SIA CPN 5.250% 03/34 | USD | 104.600 | - | 5.00% | 4.92% | ||
SMC Global Power CPN 8.750% 09/49 | USD | 103.790 | - | 8.16% | - | ||
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 | 100.004 | A- | - | - | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 5.91% | 5.79% | ||
SocGen CPN 8.125% 11/49 | USD | 105.164 | BB+ | 6.55% | 6.46% | ||
StanChart CPN 4.750% 01/49 | USD | 94.236 | A | 6.31% | 6.27% | ||
StanChart CPN 6.296% 07/34 | USD | 106.453 | A | 5.31% | 5.26% | ||
StanChart CPN 5.300% 09/49 | SGD | 105.100 | A | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 102.083 | Unrated | 4.81% | - | ||
Turk Telekom CPN 6.950% 10/32 | USD | 100.286 | BB- | 6.89% | - | ||
Turkey CPN 6.625% 02/45 | USD | 89.582 | BB- | 7.81% | - | ||
UBS CPN 5.125% 07/49 | USD | 99.587 | BBB- | 4.78% | 4.12% | ||
UBS CPN 5.600% 06/49 | SGD | 104.060 | BBB- | - | - | ||
UBS CPN 6.600% 08/49 | USD | 101.000 | A | 6.38% | 6.27% | ||
UOB CPN 2.550% 06/49 | SGD | 99.966 | AA- | 2.91% | 2.69% | ||
UOB CPN 4.401% 04/28 | USD | 100.406 | AA- | 4.27% | 4.20% | ||
Vedanta CPN 10.875% 09/29 | USD | 106.167 | - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 110.313 | Unrated | 7.67% | 7.19% |
ABN AMRO Bank N.V.
CPN
6.339%
09/27
USD100.576
Yield:4.59%
USD100.603
Yield:4.51%
Price (High: Low: )
Graph not available