ABN Amro
6.339% 09/27
102.071 4.57%||
Adani
4.375% 07/29
93.699 6.16%||
AerCap
3.650% 07/27
98.176 4.58%||
AIA
4.950% 03/35
98.598 5.13%||
Al Rajhi
6.375% 05/49
101.237 6.01%||
Allianz
3.200% 09/49
87.171 9.57%||
Alphabet
2.250% 08/60
52.749 5.18%||
Amazon.com
1.650% 05/28
93.823 3.94%||
Arabian Centres
9.500% 03/29
96.041 10.81%||
ArcelorMittal
4.250% 07/29
98.523 4.65%||
Ascendas REIT
3.000% 09/49
99.950 3.19%||
Axis Bank
4.100% 09/49
97.273 6.49%||
Baidu
3.075% 04/25
100.000 3.02%||
Bangkok Bank
5.000% 09/49
99.686 6.23%||
Bank East Asia
5.825% 10/49
99.716 6.66%||
Barclays
7.300% 03/49
104.511 5.64%||
Barclays
5.400% 11/49
100.488 5.31%||
BAT Capital
5.650% 03/52
92.660 6.21%||
BIM
7.375% 05/26
83.394 30.60%||
BNP
4.625% 01/49
96.991 6.70%||
BNP
5.900% 02/49
103.464 4.50%||
BNP
8.500% 08/49
106.082 6.32%||
BNP
8.000% 02/49
105.546 6.87%||
Bnp
5.283% 11/30
101.797 4.82%||
BOC Aviation
3.250% 04/25
100.000 3.19%||
Boeing
3.500% 03/45
68.411 6.32%||
Bombardier
7.875% 04/27
100.636 0.92%||
BP
4.875% 06/49
98.653 5.20%||
BPCL
4.000% 05/25
100.000 3.92%||
Buenos Aires
5.250% 09/37
56.782 12.12%||
Cathay Pacific
4.875% 08/26
99.980 4.88%||
CBA
3.150% 09/27
97.990 4.10%||
Clifford
4.781% 01/30
102.792 4.10%||
Credit Agricole
4.250% 01/35
102.834 3.41%||
CVS
5.400% 06/29
102.620 4.64%||
Delhi Intl Air
6.450% 06/29
102.258 5.79%||
Deutsche
7.500% 11/49
100.010 - ||
Deutsche
6.000% 02/49
97.661 12.95%||
DPW
5.500% 09/33
101.716 5.23%||
Egypt
8.700% 03/49
80.934 10.96%||
Egypt
5.250% 10/25
99.951 5.36%||
Emirates
6.125% 07/49
100.297 5.74%||
Emirates
1.638% 01/26
98.336 4.75%||
ESR
5.650% 03/49
95.382 27.55%||
Estate Sky
5.450% 07/25
99.320 10.12%||
Exim IN
5.500% 01/35
102.130 5.21%||
Ford
4.346% 12/26
99.172 4.94%||
Ford
4.750% 01/43
76.592 7.10%||
Frasers
4.380% 01/49
100.048 3.48%||
Fwd Group
7.635% 07/31
109.270 5.78%||
General Motors
5.200% 04/45
85.314 6.53%||
General Motors
4.300% 04/29
97.718 4.96%||
Ghana
7.750% 04/29
52.915 24.33%||
Ghana
0.000% 07/26
97.044 2.96%||
Ghana
5.000% 07/29
93.050 7.01%||
Ghana
0.000% 01/30
83.179 4.11%||
Ghana
5.000% 07/35
76.779 8.48%||
GLP China
3.875% 06/25
100.000 - ||
Greenko
7.250% 09/28
100.573 7.04%||
HDFC
3.700% 08/49
96.550 6.82%||
HDFC Bank
5.686% 03/26
100.638 4.71%||
Hotel Properties
3.800% 06/25
100.000 - ||
HPCL
5.250% 04/27
99.094 5.77%||
HPE
5.600% 10/54
94.914 5.96%||
HSBC
8.000% 03/49
104.944 5.98%||
HSBC
5.250% 06/49
102.347 4.59%||
HSBC
6.875% 09/49
101.222 6.53%||
HSBC
6.950% 09/49
100.350 6.89%||
HSBC
5.874% 11/35
100.567 5.79%||
HSBC
6.950% 02/49
100.187 6.90%||
HSBC
5.000% 03/49
102.266 4.46%||
Imperial
4.875% 06/32
96.682 5.38%||
INALUM
4.750% 05/25
100.000 4.64%||
Indika
8.750% 05/29
95.761 10.09%||
Indofood
4.805% 04/52
81.213 6.25%||
ING Groep
8.000% 02/49
106.130 6.51%||
ING Groep
7.250% 09/49
101.326 7.05%||
Intel
5.600% 02/54
91.072 6.27%||
Israel
4.500% 04/20
69.260 6.52%||
JLR
5.875% 01/28
100.462 5.67%||
Jordan
5.850% 07/30
93.574 7.40%||
JSW
3.950% 04/27
96.554 6.02%||
Keppel Infrastructure
4.900% 08/49
105.178 4.20%||
Keppel REIT
3.150% 09/49
99.890 3.64%||
Kernel
6.750% 10/27
88.319 12.67%||
Korea Electric Power
3.625% 06/25
100.000 3.56%||
Krung Thai
4.400% 03/49
98.442 6.55%||
KSA Sukuk
5.250% 06/34
101.929 4.97%||
Lenovo
6.536% 07/32
106.682 5.35%||
Macquarie
6.798% 01/33
107.344 5.59%||
Malaysia Sukuk
3.043% 04/25
100.000 2.99%||
Maldives
9.875% 04/26
88.409 27.16%||
Mapletree Industrial Trust
3.150% 05/49
99.700 3.49%||
Methanex
5.250% 12/29
98.168 5.71%||
Metinvest
8.500% 04/26
90.354 21.83%||
Metinvest
7.650% 10/27
82.838 17.07%||
Muthoot
7.125% 02/28
101.744 6.39%||
Muthoot
6.375% 04/29
99.580 6.49%||
Nordea
6.300% 09/49
97.313 6.83%||
Nvidia
2.850% 04/30
94.615 4.10%||
OCBC
1.832% 09/30
99.416 4.67%||
Olam
4.000% 02/26
100.170 3.73%||
Olam
5.375% 01/49
99.514 5.85%||
Oman
4.750% 06/26
99.722 5.04%||
Pakistan
7.375% 04/31
86.498 10.54%||
PCPD Capital
5.125% 06/26
93.872 11.94%||
PD Sukuk
8.750% 09/25
99.094 12.33%||
Pemex
6.625% 06/35
83.128 9.25%||
Pemex
6.875% 08/26
100.002 6.86%||
Pemex
5.350% 02/28
95.904 7.08%||
Pemex
10.000% 02/33
106.212 8.83%||
Petrobras
5.600% 01/31
101.176 5.34%||
Ping An
2.750% 06/25
100.000 2.71%||
Piramal Capital
7.800% 01/28
100.656 7.51%||
Power Finance
3.350% 05/31
91.658 5.00%||
PTT Global Chemical
5.200% 03/52
82.744 6.57%||
Qantas
3.150% 09/28
95.537 4.64%||
REC
2.250% 09/26
97.116 4.78%||
REC
5.625% 04/28
101.943 4.86%||
Reliance
4.125% 01/25
99.861 5.14%||
Reliance
2.875% 01/32
88.435 4.96%||
ReNew Power
4.500% 07/28
94.722 6.43%||
Rio Tinto
5.200% 11/40
97.816 5.41%||
Romania
2.750% 04/41
63.534 6.51%||
Royal Caribbean
5.500% 04/28
101.050 4.99%||
San Miguel
5.500% 07/49
99.933 6.09%||
San Miguel Global Power Holdings
8.750% 09/49
99.954 8.76%||
San Miguel Global Power Holdings
8.125% 12/49
98.036 8.66%||
Santander
4.750% 05/49
96.676 7.30%||
SBI
4.875% 05/28
100.638 4.63%||
SBI
5.125% 11/29
101.867 4.65%||
Scotiabank
4.500% 12/25
99.859 4.79%||
Scotiabank
3.625% 10/81
93.304 6.65%||
Senegal
6.750% 03/48
62.364 11.42%||
Shell
3.875% 11/28
99.558 4.01%||
Shriram
6.625% 04/27
101.000 6.03%||
Shriram
6.150% 04/28
100.095 6.10%||
SIA
5.250% 03/34
103.214 4.78%||
Singapore
3.375% 05/34
109.118 2.23%||
Sobha Sukuk
8.750% 07/28
103.606 7.40%||
SocGen
6.447% 01/27
100.850 4.83%||
SocGen
10.000% 11/49
109.540 6.79%||
SOCGEN
8.500% 03/49
104.198 7.82%||
ST Engineering
1.500% 04/25
100.000 1.48%||
StanChart
4.750% 01/49
89.840 6.98%||
StanChart
6.296% 07/34
105.010 5.51%||
StanChart
7.875% 03/49
103.814 6.90%||
StanChart
5.300% 09/49
103.362 4.41%||
Syngenta
4.892% 04/25
100.000 4.77%||
Tata Steel
5.450% 01/28
100.962 5.04%||
Teva
3.150% 10/26
97.690 5.05%||
Thaioil
5.375% 11/48
84.494 6.69%||
Times China Holdings
5.550% 06/24
3.596 - ||
Turkey
6.625% 02/45
83.576 8.33%||
Turkey
9.875% 01/28
109.027 6.00%||
UBS
5.125% 07/49
99.358 5.73%||
UBS
5.600% 06/49
104.126 4.57%||
UnitedHealth
5.375% 04/54
92.780 5.89%||
UOB
2.550% 06/49
98.300 3.14%||
UOB
4.401% 04/28
100.719 4.12%||
US STRIPS
0.000% 05/53
25.753 4.98%||
US STRIPS
0.000% 02/49
30.498 5.15%||
US STRIPS
0.000% 02/54
25.005 4.89%||
US Treasury
5.000% 10/25
100.236 4.27%||
US Treasury
4.500% 02/44
96.328 4.79%||
US Treasury
4.000% 02/34
98.688 4.18%||
US Treasury
0.250% 05/25
100.000 0.24%||
US Treasury
4.375% 05/34
101.281 4.20%||
US Treasury
0.000% 01/25
99.431 4.20%||
Vale
3.750% 07/30
94.134 5.08%||
Vedanta
13.875% 01/27
100.085 12.47%||
Vedanta
13.875% 12/28
100.426 8.26%||
Vedanta
10.875% 09/29
102.827 10.02%||
Vedanta
11.250% 12/31
103.742 10.43%||
Volcan Cia Minera
8.750% 01/30
99.348 8.92%||
Walmart
4.500% 09/52
87.270 5.39%||
Wells Fargo
3.000% 04/26
98.878 4.40%||
Westpac
2.668% 11/35
88.028 5.24%||
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 | 102.021 | Baa1 / BBB / A | 4.50% | 4.46% | ||
Adani CPN 4.375% 07/29 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
AerCap CPN 3.650% 07/27 | USD | - | Baa1 / BBB+ / BBB | - | - | ||
AIA CPN 4.950% 03/35 | USD | 97.700 | - / A- / A | 5.12% | 5.05% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 101.302 | Baa3 / - / - | 6.05% | 6.00% | ||
Allianz CPN 3.200% 09/49 | USD | - | A3 / A / - | - | - | ||
Alphabet CPN 2.250% 08/60 | USD | - | Aa2 / AA+ / - | - | - | ||
Amazon.com CPN 1.650% 05/28 | USD | - | A1 / AA / AA- | - | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 96.041 | Ba3 / - / BB+ | 8.85% | - | ||
ArcelorMittal CPN 4.250% 07/29 | USD | 94.500 | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% 09/49 | SGD | 99.800 | Baa2 / - / - | - | 2.53% | ||
Axis Bank CPN 4.100% 09/49 | USD | 97.393 | Ba3 / - / - | - | - | ||
Baidu CPN 3.075% 04/25 | USD | - | A3 / - / A | - | - | ||
Bangkok Bank CPN 5.000% 09/49 | USD | 94.000 | Ba1 / - / - | - | - | ||
Bank East Asia CPN 5.825% 10/49 | USD | 99.500 | Ba2 / BB / - | - | - | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | Ba1 / - / BBB- | - | - | ||
Barclays CPN 5.400% 11/49 | SGD | - | - / - / - | - | - | ||
BAT Capital CPN 5.650% 03/52 | USD | - | Baa1 / BBB+ / BBB+ | - | - | ||
BIM CPN 7.375% 05/26 | USD | - | - / - / - | - | - | ||
BNP CPN 4.625% 01/49 | USD | 96.345 | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 5.900% 02/49 | SGD | 102.619 | - / BBB- / BBB | - | - | ||
BNP CPN 8.500% 08/49 | USD | 97.500 | Ba1 / BBB- / BBB | - | - | ||
BNP CPN 8.000% 02/49 | USD | 105.005 | Ba1 / BBB- / BBB | - | - | ||
Bnp CPN 5.283% 11/30 | USD | - | Baa1 / A- / A+ | - | - | ||
BOC Aviation CPN 3.250% 04/25 | USD | - | - / A- / A- | - | - | ||
Boeing CPN 3.500% 03/45 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
Bombardier CPN 7.875% 04/27 | USD | 100.250 | B1 / B+ / - | - | - | ||
BP CPN 4.875% 06/49 | USD | 99.081 | A3 / BBB / A- | 5.26% | 5.16% | ||
BPCL CPN 4.000% 05/25 | USD | - | Baa3 / - / BBB- | - | - | ||
Buenos Aires CPN 5.250% 09/37 | USD | - | Ca / CCC / - | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 100.006 | - / - / - | - | - | ||
CBA CPN 3.150% 09/27 | USD | 94.000 | Aa2 / AA- / AA- | - | - | ||
Clifford CPN 4.781% 01/30 | USD | - | - / AAA / - | - | - | ||
Credit Agricole CPN 4.250% 01/35 | SGD | - | - / - / - | - | - | ||
CVS CPN 5.400% 06/29 | USD | - | Baa2 / BBB / - | - | - | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 101.774 | B1 / BB- / BB- | 5.81% | 5.72% | ||
Deutsche CPN 7.500% 11/49 | USD | 99.670 | Ba2 / BB / BB+ | - | - | ||
Deutsche CPN 6.000% 02/49 | USD | 99.700 | Ba2 / BB / - | - | - | ||
DPW CPN 5.500% 09/33 | USD | 100.830 | Baa2 / - / BBB+ | 5.25% | 5.23% | ||
Egypt CPN 8.700% 03/49 | USD | 73.602 | Caa1 / B- / B- | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | - / B- / B- | 6.46% | 4.25% | ||
Emirates CPN 6.125% 07/49 | USD | 100.545 | - / - / - | - | - | ||
Emirates CPN 1.638% 01/26 | USD | 98.232 | A2 / - / A+ | - | - | ||
ESR CPN 5.650% 03/49 | SGD | 98.500 | - / - / - | - | - | ||
Estate Sky CPN 5.450% 07/25 | USD | - | - / - / - | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | - / BBB- / BBB- | 5.19% | 5.16% | ||
Ford CPN 4.346% 12/26 | USD | - | Ba1 / BBB- / BBB- | - | - | ||
Ford CPN 4.750% 01/43 | USD | - | Ba1 / BBB- / BBB- | - | - | ||
Frasers CPN 4.380% 01/49 | SGD | 99.921 | - / - / - | 6.97% | 0.44% | ||
Fwd Group CPN 7.635% 07/31 | USD | 109.411 | Baa3 / - / BBB- | 5.77% | 5.70% | ||
General Motors CPN 5.200% 04/45 | USD | - | Baa2 / BBB / BBB | - | - | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | Baa2 / BBB / BBB | - | - | ||
Ghana CPN 7.750% 04/29 | USD | - | Ca / D / - | - | - | ||
Ghana CPN 0.000% 07/26 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 5.000% 07/29 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 0.000% 01/30 | USD | - | - / - / CCC+ | - | - | ||
Ghana CPN 5.000% 07/35 | USD | - | - / - / - | - | - | ||
GLP China CPN 3.875% 06/25 | USD | 67.750 | - / - / BB | - | - | ||
Greenko CPN 7.250% 09/28 | USD | 99.837 | Ba2 / - / BB | 7.10% | 6.89% | ||
HDFC CPN 3.700% 08/49 | USD | 96.495 | Ba3 / - / - | 6.75% | 6.53% | ||
HDFC Bank CPN 5.686% 03/26 | USD | - | Baa3 / BBB- / - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 94.000 | - / - / - | - | - | ||
HPCL CPN 5.250% 04/27 | USD | 98.500 | Ba2 / - / BB | - | - | ||
HPE CPN 5.600% 10/54 | USD | - | Baa2 / BBB / BBB+ | - | - | ||
HSBC CPN 8.000% 03/49 | USD | 105.711 | Baa3 / - / BBB | - | - | ||
HSBC CPN 5.250% 06/49 | SGD | 102.500 | Baa3 / - / BBB | - | - | ||
HSBC CPN 6.875% 09/49 | USD | 97.393 | Baa3 / - / BBB | - | - | ||
HSBC CPN 6.950% 09/49 | USD | 100.162 | Baa3 / - / BBB | 6.92% | 6.84% | ||
HSBC CPN 5.874% 11/35 | USD | 100.873 | - / - / - | 5.77% | 5.75% | ||
HSBC CPN 6.950% 02/49 | USD | - | - / - / - | - | - | ||
HSBC CPN 5.000% 03/49 | SGD | - | - / - / - | - | - | ||
Imperial CPN 4.875% 06/32 | GBP | - | Baa3 / BBB / BBB | - | - | ||
INALUM CPN 4.750% 05/25 | USD | - | Baa2 / - / BBB- | - | - | ||
Indika CPN 8.750% 05/29 | USD | 100.700 | Ba3 / - / BB- | - | - | ||
Indofood CPN 4.805% 04/52 | USD | - | Baa3 / - / BBB- | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 105.874 | Ba1 / - / BBB | 6.55% | 6.45% | ||
ING Groep CPN 7.250% 09/49 | USD | 101.664 | Ba1 / - / BBB | 7.07% | 7.00% | ||
Intel CPN 5.600% 02/54 | USD | - | Baa1 / BBB+ / BBB+ | - | - | ||
Israel CPN 4.500% 04/20 | USD | - | A2 / A+ / A | - | - | ||
JLR CPN 5.875% 01/28 | USD | 87.250 | Ba2 / BBB- / - | - | - | ||
Jordan CPN 5.850% 07/30 | USD | 93.500 | Ba3 / BB- / BB- | - | 7.29% | ||
JSW CPN 3.950% 04/27 | USD | 93.546 | Ba1 / - / BB | 6.09% | 5.83% | ||
Keppel Infrastruc... CPN 4.900% 08/49 | SGD | - | - / - / - | - | - | ||
Keppel REIT CPN 3.150% 09/49 | SGD | 99.830 | - / - / - | 4.56% | 2.69% | ||
Kernel CPN 6.750% 10/27 | USD | - | - / CC / CC | - | - | ||
Korea Electric Po... CPN 3.625% 06/25 | USD | - | Aa2 / AA / AA- | - | - | ||
Krung Thai CPN 4.400% 03/49 | USD | - | Ba3 / - / - | - | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 102.178 | A1 / - / A+ | 4.97% | 4.92% | ||
Lenovo CPN 6.536% 07/32 | USD | - | Baa2 / BBB / BBB | - | - | ||
Macquarie CPN 6.798% 01/33 | USD | - | A3 / BBB+ / BBB+ | - | - | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | A3 / A- / - | - | - | ||
Maldives CPN 9.875% 04/26 | USD | - | Caa2 / - / - | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 99.300 | - / - / BBB- | 3.61% | 3.32% | ||
Methanex CPN 5.250% 12/29 | USD | 93.250 | Ba1 / BB / BB+ | - | - | ||
Metinvest CPN 8.500% 04/26 | USD | - | - / CCC+ / CCC | - | - | ||
Metinvest CPN 7.650% 10/27 | USD | - | - / CCC+ / CCC | - | - | ||
Muthoot CPN 7.125% 02/28 | USD | 99.369 | - / BB / BB | 6.44% | 6.32% | ||
Muthoot CPN 6.375% 04/29 | USD | 98.279 | - / - / BB | 6.56% | 6.45% | ||
Nordea CPN 6.300% 09/49 | USD | - | - / BBB / BBB+ | - | - | ||
Nvidia CPN 2.850% 04/30 | USD | - | Aa3 / AA- / - | - | - | ||
OCBC CPN 1.832% 09/30 | USD | 99.211 | A2 / BBB+ / A | 4.71% | 4.63% | ||
Olam CPN 4.000% 02/26 | SGD | 99.130 | - / - / - | - | - | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - / - / - | - | - | ||
Oman CPN 4.750% 06/26 | USD | 96.500 | Ba1 / BB+ / BB+ | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 86.755 | Caa2 / - / CCC+ | 10.14% | - | ||
PCPD Capital CPN 5.125% 06/26 | USD | - | - / - / - | - | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 99.448 | - / B+ / - | 11.41% | - | ||
Pemex CPN 6.625% 06/35 | USD | - | B3 / BBB / B+ | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 99.689 | B3 / BBB / B+ | 6.86% | 6.73% | ||
Pemex CPN 5.350% 02/28 | USD | 92.084 | B3 / BBB / B+ | - | - | ||
Pemex CPN 10.000% 02/33 | USD | - | B3 / BBB / - | - | - | ||
Petrobras CPN 5.600% 01/31 | USD | 99.000 | Ba1 / BB / BB | - | - | ||
Ping An CPN 2.750% 06/25 | USD | 99.193 | Baa2 / - / - | - | - | ||
Piramal Capital CPN 7.800% 01/28 | USD | 101.000 | Ba3 / BB- / - | 7.66% | 7.36% | ||
Power Finance CPN 3.350% 05/31 | USD | 90.126 | Baa3 / - / BBB- | 4.98% | 4.92% | ||
PTT Global Chemic... CPN 5.200% 03/52 | USD | - | Baa3 / BBB / BBB | - | - | ||
Qantas CPN 3.150% 09/28 | AUD | - | Baa2 / - / - | - | - | ||
REC CPN 2.250% 09/26 | USD | 89.250 | Baa3 / - / BBB- | - | - | ||
REC CPN 5.625% 04/28 | USD | 101.600 | Baa3 / - / BBB- | - | - | ||
Reliance CPN 4.125% 01/25 | USD | - | Baa2 / BBB+ / - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 86.600 | Baa2 / BBB+ / - | 4.95% | 4.90% | ||
ReNew Power CPN 4.500% 07/28 | USD | 92.000 | Ba3 / - / BB- | - | - | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A1 / A / A | - | - | ||
Romania CPN 2.750% 04/41 | EUR | - | Aaa / AAA / - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 98.000 | Ba2 / BB+ / - | - | - | ||
San Miguel CPN 5.500% 07/49 | USD | 99.862 | - / - / - | - | - | ||
San Miguel Global... CPN 8.750% 09/49 | USD | 102.000 | - / - / - | 8.78% | 8.47% | ||
San Miguel Global... CPN 8.125% 12/49 | USD | - | - / - / - | - | - | ||
Santander CPN 4.750% 05/49 | USD | 85.250 | Ba1 / BBB- / - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 100.700 | Baa3 / BBB- / BBB- | 4.59% | 4.53% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | - / - / BBB-(EXP) | - | 4.60% | ||
Scotiabank CPN 4.500% 12/25 | USD | 99.450 | Baa1 / BBB+ / - | - | - | ||
Scotiabank CPN 3.625% 10/81 | USD | 77.500 | Baa3 / BBB- / - | - | - | ||
Senegal CPN 6.750% 03/48 | USD | - | Ba3 / B+ / - | - | - | ||
Shell CPN 3.875% 11/28 | USD | 98.000 | Aa2 / A+ / AA- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 99.452 | - / BB / BB | 6.09% | 5.85% | ||
Shriram CPN 6.150% 04/28 | USD | - | - / - / - | - | - | ||
SIA CPN 5.250% 03/34 | USD | 104.500 | - / - / - | 4.78% | 4.69% | ||
Singapore CPN 3.375% 05/34 | SGD | - | - / - / - | - | - | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 102.383 | Ba2 / BB / - | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.996 | Baa2 / BBB / A- | 4.76% | 4.71% | ||
SocGen CPN 10.000% 11/49 | USD | 109.360 | Ba2 / BB / BB+ | 6.81% | 6.77% | ||
SOCGEN CPN 8.500% 03/49 | USD | - | Ba2 / BB / BB+ | - | - | ||
ST Engineering CPN 1.500% 04/25 | USD | - | - / AA+ / - | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 89.130 | Ba1 / BB- / BBB- | 7.03% | 6.95% | ||
StanChart CPN 6.296% 07/34 | USD | 105.010 | A3 / BBB+ / A | 5.34% | - | ||
StanChart CPN 7.875% 03/49 | USD | - | Ba1 / BB- / BBB- | - | - | ||
StanChart CPN 5.300% 09/49 | SGD | 102.867 | Ba1 / BB- / BBB- | - | - | ||
Syngenta CPN 4.892% 04/25 | USD | - | Baa3 / BBB / BBB | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 100.900 | - / BBB / - | 5.05% | 4.98% | ||
Teva CPN 3.150% 10/26 | USD | 87.875 | Ba2 / BB- / BB | - | - | ||
Thaioil CPN 5.375% 11/48 | USD | - | Baa3 / BBB / - | - | - | ||
Times China Holdi... CPN 5.550% 06/24 | USD | 2.750 | - / - / - | - | - | ||
Turkey CPN 6.625% 02/45 | USD | 83.900 | B1 / - / BB- | 8.35% | 8.29% | ||
Turkey CPN 9.875% 01/28 | USD | - | B1 / - / BB- | - | - | ||
UBS CPN 5.125% 07/49 | USD | 97.500 | Baa3 / BB / BBB- | - | - | ||
UBS CPN 5.600% 06/49 | SGD | 104.811 | Baa3 / - / BBB- | - | - | ||
UnitedHealth CPN 5.375% 04/54 | USD | - | A2 / A+ / A | - | - | ||
UOB CPN 2.550% 06/49 | SGD | 98.550 | Baa1 / BBB- / BBB+ | 2.99% | 2.91% | ||
UOB CPN 4.401% 04/28 | USD | 100.750 | - / - / - | 4.07% | 4.03% | ||
US STRIPS CPN 0.000% 05/53 | USD | - | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/49 | USD | - | - / - / - | - | - | ||
US STRIPS CPN 0.000% 02/54 | USD | - | - / - / - | - | - | ||
US Treasury CPN 5.000% 10/25 | USD | 99.875 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.500% 02/44 | USD | 99.453 | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.000% 02/34 | USD | - | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.250% 05/25 | USD | - | Aaa / - / AA+ | - | - | ||
US Treasury CPN 4.375% 05/34 | USD | - | Aaa / - / AA+ | - | - | ||
US Treasury CPN 0.000% 01/25 | USD | - | - / - / F1+ | - | - | ||
Vale CPN 3.750% 07/30 | USD | 88.000 | Baa3 / BBB- / BBB | - | - | ||
Vedanta CPN 13.875% 01/27 | USD | 100.097 | - / B- / - | - | - | ||
Vedanta CPN 13.875% 12/28 | USD | 100.450 | - / B- / - | - | - | ||
Vedanta CPN 10.875% 09/29 | USD | 101.661 | - / B- / - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 104.500 | - / - / B- | 10.44% | 10.27% | ||
Volcan Cia Minera CPN 8.750% 01/30 | USD | - | Caa1 / - / B- | - | - | ||
Walmart CPN 4.500% 09/52 | USD | 98.000 | Aa2 / AA / AA | - | - | ||
Wells Fargo CPN 3.000% 04/26 | USD | - | A1 / BBB+ / A+ | - | - | ||
Westpac CPN 2.668% 11/35 | USD | 74.250 | A3 / A- / A- | - | - |
ABN Amro Bank Nv
CPN
6.339%
09/27
USD102.157
Yield:4.50%
USD102.201
Yield:4.46%
Price (High: Low: )
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