ABN AMRO
6.339% 09/27
101.630 4.15%||
Adani
3.100% 02/31
88.650 5.67%||
AIA
4.950% 03/35
100.790 4.84%||
Al Rajhi
6.375% 05/49
101.504 5.88%||
Angola
9.375% 05/48
88.114 10.79%||
Arabian Centres
9.500% 03/29
102.814 8.47%||
ArcelorMittal
4.250% 07/29
100.174 4.19%||
Axis Bank
4.100% 09/49
98.710 5.89%||
Barclays
8.000% 08/49
106.005 5.96%||
Barclays
7.300% 03/49
106.780 4.43%||
Binghatti
8.125% 08/30
99.116 8.35%||
Biocon Biologics
6.670% 10/29
100.282 6.58%||
BNP
4.625% 01/49
98.903 5.67%||
BNP
5.900% 02/49
103.436 4.25%||
BNP
8.500% 08/49
106.448 5.85%||
BNP
8.000% 02/49
107.566 6.39%||
BNP
7.450% 06/49
103.900 6.88%||
Cathay Pacific
4.875% 08/26
100.241 4.50%||
Clifford
4.781% 01/30
103.070 3.95%||
Credit Agricole
6.700% 10/49
101.254 6.51%||
Credit Agricole
4.250% 01/35
104.256 3.13%||
Dar Al-Arkan
7.250% 07/30
101.514 6.85%||
Delhi Intl Air
6.450% 06/29
104.246 5.10%||
DPWorld Crescent
5.500% 09/33
103.310 4.96%||
Egypt
8.700% 03/49
96.338 9.07%||
Egypt
7.300% 09/33
100.468 7.21%||
Emirates NBD
6.125% 07/49
100.206 5.49%||
Emirates NBD
4.250% 05/49
97.796 6.17%||
Emirates NBD
1.638% 01/26
99.760 4.31%||
Exim IN
5.500% 01/35
104.096 4.93%||
Frasers Property
4.380% 01/49
99.780 6.45%||
FWD
7.635% 07/31
110.726 5.37%||
General Motors
4.300% 04/29
99.736 4.38%||
GFH Sukuk
7.500% 11/29
101.042 7.18%||
Greenko
7.250% 09/28
100.905 6.88%||
HDFC
3.700% 08/49
98.434 5.99%||
HPCL-Mittal
5.250% 04/27
95.750 8.57%||
HSBC
8.000% 03/49
105.526 5.34%||
HSBC
5.250% 06/49
103.874 4.05%||
HSBC
6.875% 09/49
103.640 5.77%||
HSBC
6.950% 09/49
104.815 6.19%||
HSBC
5.874% 11/35
104.294 5.26%||
HSBC
6.950% 02/49
103.648 6.17%||
HSBC
5.000% 03/49
103.880 4.00%||
HSBC
7.050% 06/49
103.811 6.06%||
Indika Energy
8.750% 05/29
99.424 8.94%||
ING Groep
8.000% 02/49
108.091 5.89%||
ING Groep
7.250% 09/49
106.110 6.34%||
Jordan
5.850% 07/30
100.636 5.68%||
JSW
3.950% 04/27
96.826 6.49%||
KSA Sukuk
5.250% 06/34
103.672 4.71%||
Mapletree Industrial Trust
3.150% 05/49
100.250 2.53%||
Muthoot
7.125% 02/28
102.150 6.04%||
Muthoot
6.375% 04/29
100.855 6.08%||
Nordea
6.300% 09/49
101.659 5.95%||
Olam
4.000% 02/26
100.168 3.14%||
Olam
5.375% 01/49
100.150 5.10%||
Pakistan
7.375% 04/31
97.430 7.97%||
Pemex
5.350% 02/28
99.907 5.39%||
Piramal Finance
7.800% 01/28
102.036 6.75%||
Power Finance
3.350% 05/31
93.764 4.66%||
REC
5.625% 04/28
102.654 4.41%||
Reliance
2.875% 01/32
91.294 4.52%||
ReNew Power
4.500% 07/28
96.123 6.13%||
Royal Caribbean
5.500% 04/28
101.801 4.44%||
SBI
4.875% 05/28
101.356 4.27%||
SBI
5.125% 11/29
102.389 4.45%||
Shriram
6.625% 04/27
101.857 5.19%||
Shriram
6.150% 04/28
101.910 5.19%||
SIA
5.250% 03/34
105.336 4.45%||
SMC Global Power
8.750% 09/49
103.026 7.74%||
SMC Global Power
8.125% 12/49
101.203 7.76%||
Sobha Sukuk
8.750% 07/28
104.124 6.98%||
SocGen
6.447% 01/27
100.163 4.42%||
SocGen
10.000% 11/49
110.726 5.94%||
SocGen
8.125% 11/49
104.890 6.69%||
StanChart
4.750% 01/49
93.774 6.19%||
StanChart
6.296% 07/34
108.369 4.95%||
StanChart
5.300% 09/49
104.406 4.02%||
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
92.637 7.34%||
UBS
5.125% 07/49
95.125 13.21%||
UBS
5.600% 06/49
104.778 4.29%||
UBS
6.600% 08/49
101.256 6.28%||
UOB
2.550% 06/49
100.710 2.25%||
UOB
4.401% 04/28
101.280 3.81%||
Vedanta
10.875% 09/29
104.791 9.32%||
Vedanta
11.250% 12/31
105.542 9.99%||
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 | 4.18% | 4.11% | ||
Adani CPN 3.100% 02/31 | USD | 88.594 | BBB- | 5.71% | 5.64% | ||
AIA CPN 4.950% 03/35 | USD | 100.662 | A | 4.85% | 4.82% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 102.197 | - | - | - | ||
Angola CPN 9.375% 05/48 | USD | 88.748 | B- | 10.73% | 10.64% | ||
Arabian Centres CPN 9.500% 03/29 | USD | 102.855 | BB | 8.52% | 8.34% | ||
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% | 5.89% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 98.450 | BB- | 8.35% | 8.35% | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 98.500 | Unrated | 6.67% | 6.44% | ||
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 | 6.41% | - | ||
BNP CPN 7.450% 06/49 | USD | 104.393 | BBB | 6.88% | 6.83% | ||
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 | 6.51% | 6.44% | ||
Credit Agricole CPN 4.250% 01/35 | SGD | - | A- | - | - | ||
Dar Al-Arkan CPN 7.250% 07/30 | USD | 101.690 | - | - | 6.81% | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.512 | BB+ | 5.13% | 5.04% | ||
DPWorld Crescent CPN 5.500% 09/33 | USD | 103.681 | BBB+ | 4.98% | 4.95% | ||
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 | - | 5.95% | 5.15% | ||
Emirates NBD CPN 4.250% 05/49 | USD | 97.908 | - | - | 5.93% | ||
Emirates NBD CPN 1.638% 01/26 | USD | 99.500 | A+ | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.91% | - | ||
Frasers Property CPN 4.380% 01/49 | SGD | 100.186 | - | - | - | ||
FWD CPN 7.635% 07/31 | USD | 110.973 | BBB- | 5.40% | 5.34% | ||
General Motors CPN 4.300% 04/29 | USD | 94.890 | BBB | - | - | ||
GFH Sukuk CPN 7.500% 11/29 | USD | 101.890 | B | - | 6.93% | ||
Greenko CPN 7.250% 09/28 | USD | 100.986 | Unrated | 6.95% | 6.76% | ||
HDFC CPN 3.700% 08/49 | USD | 98.462 | - | 6.08% | 5.87% | ||
HPCL-Mittal CPN 5.250% 04/27 | USD | 99.250 | BB | - | 6.01% | ||
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 | 5.85% | - | ||
HSBC CPN 6.950% 09/49 | USD | 105.034 | BBB | 6.20% | 6.16% | ||
HSBC CPN 5.874% 11/35 | USD | 103.791 | A- | 5.25% | 5.22% | ||
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 | 103.923 | BBB | 6.08% | 6.03% | ||
Indika Energy CPN 8.750% 05/29 | USD | 100.700 | B+ | - | - | ||
ING Groep CPN 8.000% 02/49 | USD | 107.517 | BBB | 5.88% | 5.82% | ||
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 | 5.19% | - | ||
KSA Sukuk CPN 5.250% 06/34 | USD | 105.004 | Unrated | 4.74% | 4.69% | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.200 | BBB+ | 3.14% | 1.91% | ||
Muthoot CPN 7.125% 02/28 | USD | 102.264 | BB+ | 6.09% | 5.98% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 5.98% | - | ||
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- | - | 7.48% | ||
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- | 4.70% | 4.61% | ||
REC CPN 5.625% 04/28 | USD | 102.742 | BBB- | 4.43% | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.650 | - | 4.57% | 4.50% | ||
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- | 4.30% | 4.25% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 101.893 | BB+ | 5.25% | 5.11% | ||
Shriram CPN 6.150% 04/28 | USD | 101.669 | BB+ | - | 5.31% | ||
SIA CPN 5.250% 03/34 | USD | 104.600 | - | - | 4.49% | ||
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- | 4.53% | 4.27% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 5.96% | 5.88% | ||
SocGen CPN 8.125% 11/49 | USD | 105.303 | BB+ | 6.72% | 6.61% | ||
StanChart CPN 4.750% 01/49 | USD | 93.107 | BBB- | 6.19% | 6.09% | ||
StanChart CPN 6.296% 07/34 | USD | 108.710 | A | 4.96% | 4.91% | ||
StanChart CPN 5.300% 09/49 | SGD | 105.100 | BBB- | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 102.034 | - | 4.45% | - | ||
Turk Telekom CPN 6.950% 10/32 | USD | 101.300 | BB- | - | 6.70% | ||
Turkey CPN 6.625% 02/45 | USD | 93.854 | BB- | 7.34% | 7.31% | ||
UBS CPN 5.125% 07/49 | USD | 99.250 | BBB- | - | 6.65% | ||
UBS CPN 5.600% 06/49 | SGD | 104.060 | BBB- | - | - | ||
UBS CPN 6.600% 08/49 | USD | 101.585 | BBB- | 6.28% | 6.19% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | AA- | 2.40% | 2.13% | ||
UOB CPN 4.401% 04/28 | USD | 101.182 | AA- | 3.83% | 3.77% | ||
Vedanta CPN 10.875% 09/29 | USD | 101.661 | - | - | - | ||
Vedanta CPN 11.250% 12/31 | USD | 105.531 | Unrated | 10.13% | 9.85% |
ABN AMRO Bank N.V.
CPN
6.339%
09/27
USD101.598
Yield:4.18%
USD101.651
Yield:4.11%
Price (High: Low: )
Graph not available