ABN Amro
6.339% 09/27
101.815 4.21%||
Adani
4.375% 07/29
94.982 5.82%||
Adani
3.100% 02/31
89.186 5.49%||
AIA
4.950% 03/35
101.468 4.75%||
Al Rajhi
6.375% 05/49
102.202 5.67%||
Angola
9.375% 05/48
85.634 11.12%||
Arabian Centres
9.500% 03/29
102.180 8.72%||
ArcelorMittal
4.250% 07/29
100.063 4.22%||
Ascendas REIT
3.000% 09/49
99.910 35.88%||
Axis Bank
4.100% 09/49
98.396 6.04%||
Baidu
3.075% 04/25
100.000 3.02%||
Bank East Asia
5.825% 10/49
100.009 - ||
Barclays
8.000% 08/49
106.554 5.84%||
Barclays
7.300% 03/49
107.400 4.30%||
Binghatti
8.125% 08/30
98.566 8.49%||
Biocon Biologics
6.670% 10/29
98.878 6.99%||
BNP
4.625% 01/49
98.140 6.24%||
BNP
5.900% 02/49
103.252 4.41%||
BNP
8.500% 08/49
106.126 6.07%||
BNP
8.000% 02/49
106.670 6.59%||
BNP
7.450% 06/49
104.490 6.80%||
BOC Aviation
3.250% 04/25
100.000 3.19%||
Bombardier
7.875% 04/27
100.636 0.92%||
BPCL
4.000% 05/25
100.000 3.92%||
Cathay Pacific
4.875% 08/26
100.254 4.53%||
Clifford
4.781% 01/30
103.126 3.96%||
Credit Agricole
6.700% 10/49
101.490 6.47%||
Credit Agricole
4.250% 01/35
104.380 3.08%||
Credit Suisse
5.625% 06/49
35.000 118.72%||
Dar Al-Arkan
7.250% 07/30
101.477 6.87%||
Delhi Intl Air
6.450% 06/29
104.230 5.14%||
Deutsche
7.500% 11/49
100.010 - ||
Deutsche
6.000% 02/49
100.000 - ||
DPW
5.500% 09/33
104.346 4.81%||
Egypt
8.700% 03/49
93.706 9.36%||
Egypt
5.250% 10/25
100.012 - ||
Emirates
6.125% 07/49
100.244 5.55%||
Emirates
4.250% 05/49
97.750 6.04%||
Emirates
1.638% 01/26
98.149 10.91%||
Estate Sky
5.450% 07/25
99.320 10.12%||
Exim IN
5.500% 01/35
104.096 4.93%||
Frasers
4.380% 01/49
100.073 3.98%||
Fwd Group
7.635% 07/31
111.855 5.19%||
General Motors
4.300% 04/29
99.742 4.38%||
Ghana
7.750% 04/29
52.915 24.33%||
GLP China
3.875% 06/25
100.000 - ||
Greenko
7.250% 09/28
101.292 6.75%||
HDFC
3.700% 08/49
98.239 5.92%||
Hotel Properties
3.800% 06/25
100.000 - ||
HPCL
5.250% 04/27
99.797 5.39%||
HSBC
8.000% 03/49
105.946 5.27%||
HSBC
5.250% 06/49
104.477 3.91%||
HSBC
6.875% 09/49
103.989 5.70%||
HSBC
6.950% 09/49
105.973 6.02%||
HSBC
5.874% 11/35
104.415 5.25%||
HSBC
6.950% 02/49
104.152 6.09%||
HSBC
5.000% 03/49
104.652 3.83%||
HSBC
7.050% 06/49
104.398 5.94%||
INALUM
4.750% 05/25
100.000 4.64%||
Indika
8.750% 05/29
100.465 8.59%||
ING Groep
8.000% 02/49
108.571 5.82%||
ING Groep
7.250% 09/49
106.425 6.30%||
Jordan
5.850% 07/30
101.378 5.51%||
JSW
3.950% 04/27
96.826 6.30%||
Keppel REIT
3.150% 09/49
100.055 -16.91%||
Korea Electric Power
3.625% 06/25
100.000 3.56%||
KSA Sukuk
5.250% 06/34
104.840 4.56%||
Malaysia Sukuk
3.043% 04/25
100.000 2.99%||
Mapletree Industrial Trust
3.150% 05/49
100.300 2.57%||
Muthoot
7.125% 02/28
102.258 6.04%||
Muthoot
6.375% 04/29
100.855 6.09%||
Nordea
6.300% 09/49
101.973 5.89%||
OCBC
1.832% 09/30
100.001 1.45%||
Olam
4.000% 02/26
99.130 6.72%||
Olam
5.375% 01/49
100.836 4.16%||
Pakistan
7.375% 04/31
99.216 7.55%||
PD Sukuk
8.750% 09/25
99.788 - ||
Pemex
6.875% 08/26
99.700 7.26%||
Pemex
5.350% 02/28
100.180 5.26%||
Ping An
2.750% 06/25
100.000 2.71%||
Piramal Capital
7.800% 01/28
102.592 6.53%||
Power Finance
3.350% 05/31
94.226 4.53%||
REC
5.625% 04/28
102.645 4.47%||
Reliance
4.125% 01/25
99.861 5.14%||
Reliance
2.875% 01/32
91.320 4.49%||
ReNew Power
4.500% 07/28
96.604 5.87%||
Royal Caribbean
5.500% 04/28
101.877 4.46%||
San Miguel
5.500% 07/49
100.000 14.29%||
San Miguel Global Power Holdings
8.750% 09/49
103.390 7.65%||
San Miguel Global Power Holdings
8.125% 12/49
101.494 7.68%||
SBI
4.875% 05/28
101.192 4.36%||
SBI
5.125% 11/29
102.494 4.44%||
Shriram
6.625% 04/27
102.381 4.93%||
Shriram
6.150% 04/28
102.592 4.99%||
SIA
5.250% 03/34
105.887 4.38%||
Sobha Sukuk
8.750% 07/28
104.432 6.92%||
SocGen
6.447% 01/27
100.344 4.62%||
SocGen
10.000% 11/49
110.820 6.04%||
SOCGEN
8.125% 11/49
104.856 6.73%||
ST Engineering
1.500% 04/25
100.000 1.48%||
StanChart
4.750% 01/49
94.227 6.05%||
StanChart
6.296% 07/34
108.918 4.88%||
StanChart
5.300% 09/49
104.778 3.96%||
Syngenta
4.892% 04/25
100.000 4.77%||
Tata Steel
5.450% 01/28
102.034 4.47%||
Times China Holdings
5.550% 06/24
3.522 - ||
Turk Telekom
6.950% 10/32
101.109 6.74%||
Turkey
6.625% 02/45
91.470 7.46%||
UBS
5.125% 07/49
99.745 5.40%||
UBS
5.600% 06/49
105.055 4.25%||
UBS
6.600% 08/49
100.270 6.53%||
UOB
2.550% 06/49
100.950 2.17%||
UOB
4.401% 04/28
101.214 3.86%||
US Treasury
0.250% 05/25
100.000 0.24%||
US Treasury
0.000% 01/25
99.431 4.20%||
Vedanta
13.875% 01/27
100.085 12.47%||
Vedanta
13.875% 12/28
100.426 8.26%||
Vedanta
10.875% 09/29
104.764 9.37%||
Vedanta
11.250% 12/31
106.632 9.77%||
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 | 101.830 | A | 4.27% | 4.23% | ||
Adani CPN 4.375% 07/29 | USD | - | BBB- | - | - | ||
Adani CPN 3.100% 02/31 | USD | 89.073 | BBB- | 5.52% | 5.43% | ||
AIA CPN 4.950% 03/35 | USD | 101.651 | A | 4.79% | 4.74% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 102.197 | - | 5.86% | 5.70% | ||
Angola CPN 9.375% 05/48 | USD | 85.525 | B- | 10.90% | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 103.000 | BB | 8.73% | - | ||
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- | 5.96% | 5.85% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 98.549 | BB- | 8.38% | - | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 98.485 | BB | 7.09% | 6.90% | ||
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 | 6.87% | 6.84% | ||
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 | 101.497 | BBB | 6.53% | 6.47% | ||
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 | 101.490 | - | 6.91% | 6.82% | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.360 | BB+ | 5.17% | 5.09% | ||
Deutsche CPN 7.500% 11/49 | USD | 99.670 | BB+ | - | - | ||
Deutsche CPN 6.000% 02/49 | USD | 99.820 | - | - | - | ||
DPW CPN 5.500% 09/33 | USD | 104.432 | BBB+ | 4.82% | 4.79% | ||
Egypt CPN 8.700% 03/49 | USD | 91.519 | B | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | B | - | - | ||
Emirates CPN 6.125% 07/49 | USD | 99.946 | - | 6.38% | 5.01% | ||
Emirates CPN 4.250% 05/49 | USD | 97.857 | - | 6.22% | 5.89% | ||
Emirates CPN 1.638% 01/26 | USD | 98.232 | A+ | - | 4.10% | ||
Estate Sky CPN 5.450% 07/25 | USD | - | - | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.87% | - | ||
Frasers CPN 4.380% 01/49 | SGD | 100.186 | - | - | 3.74% | ||
Fwd Group CPN 7.635% 07/31 | USD | 111.941 | BBB- | 5.20% | 5.17% | ||
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 | 101.559 | BB | 6.70% | 6.56% | ||
HDFC CPN 3.700% 08/49 | USD | 98.320 | - | 6.01% | 5.79% | ||
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 | 5.78% | 5.69% | ||
HSBC CPN 6.950% 09/49 | USD | 105.214 | BBB | 6.11% | 6.08% | ||
HSBC CPN 5.874% 11/35 | USD | 104.512 | A- | 5.32% | 5.29% | ||
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 | 103.895 | BBB | 6.00% | 5.94% | ||
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 | 5.92% | 5.86% | ||
ING Groep CPN 7.250% 09/49 | USD | 106.124 | BBB | 6.37% | 6.31% | ||
Jordan CPN 5.850% 07/30 | USD | 99.394 | BB- | - | - | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.02% | - | ||
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 | 105.004 | A+ | 4.64% | 4.60% | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | - | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.300 | BBB- | 2.95% | 2.18% | ||
Muthoot CPN 7.125% 02/28 | USD | 102.634 | BB+ | 5.87% | - | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 5.88% | - | ||
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 | - | - | 2.39% | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 97.816 | B- | 7.69% | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 99.448 | - | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 99.689 | BB | 4.87% | - | ||
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 | - | - | - | ||
Power Finance CPN 3.350% 05/31 | USD | 94.062 | BBB- | 4.66% | 4.58% | ||
REC CPN 5.625% 04/28 | USD | 102.200 | BBB- | 4.52% | 4.43% | ||
Reliance CPN 4.125% 01/25 | USD | - | - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.338 | - | 4.57% | 4.51% | ||
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 | - | 7.74% | - | ||
San Miguel Global... CPN 8.125% 12/49 | USD | - | - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 101.222 | BBB- | 4.40% | 4.32% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 102.325 | BB+ | 5.02% | 4.89% | ||
Shriram CPN 6.150% 04/28 | USD | - | BB+ | - | - | ||
SIA CPN 5.250% 03/34 | USD | 105.300 | - | 4.49% | 4.47% | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 102.383 | - | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.363 | A- | 4.75% | 4.61% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 6.16% | 6.02% | ||
SOCGEN CPN 8.125% 11/49 | USD | 105.041 | BB+ | 6.84% | 6.74% | ||
ST Engineering CPN 1.500% 04/25 | USD | - | - | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 94.212 | BBB- | 6.11% | 6.07% | ||
StanChart CPN 6.296% 07/34 | USD | 109.091 | 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 | - | 4.54% | - | ||
Times China Holdi... CPN 5.550% 06/24 | USD | 2.750 | WD | - | - | ||
Turk Telekom CPN 6.950% 10/32 | USD | 101.218 | BB- | - | 6.73% | ||
Turkey CPN 6.625% 02/45 | USD | 89.785 | BB- | 7.48% | 7.41% | ||
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 | 100.395 | BBB- | 6.56% | 6.47% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | BBB+ | 2.33% | 2.10% | ||
UOB CPN 4.401% 04/28 | USD | 101.264 | AA- | 3.91% | 3.85% | ||
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 | 106.849 | B+ | 9.80% | 9.75% |
ABN Amro Bank Nv
CPN
6.339%
09/27
USD101.766
Yield:4.27%
USD101.803
Yield:4.23%
Price (High: Low: )
Graph not available