ABN Amro
6.339% 09/27
101.946 4.25%||
Adani
4.375% 07/29
94.982 5.82%||
Adani
3.100% 02/31
89.156 5.46%||
AIA
4.950% 03/35
100.904 4.82%||
Al Rajhi
6.375% 05/49
101.571 5.88%||
Angola
9.375% 05/48
85.634 11.12%||
Arabian Centres
9.500% 03/29
104.274 8.04%||
ArcelorMittal
4.250% 07/29
99.774 4.31%||
Ascendas REIT
3.000% 09/49
99.910 35.88%||
Axis Bank
4.100% 09/49
98.375 5.90%||
Baidu
3.075% 04/25
100.000 3.02%||
Bank East Asia
5.825% 10/49
100.006 5.56%||
Barclays
8.000% 08/49
106.168 6.00%||
Barclays
7.300% 03/49
108.936 3.80%||
Binghatti
8.125% 08/30
100.598 7.96%||
Biocon Biologics
6.670% 10/29
96.769 7.61%||
BNP
4.625% 01/49
98.529 5.82%||
BNP
5.900% 02/49
104.908 3.74%||
BNP
8.500% 08/49
106.778 5.89%||
BNP
8.000% 02/49
107.908 6.36%||
BNP
7.450% 06/49
104.594 6.79%||
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
100.278 4.54%||
Clifford
4.781% 01/30
103.103 3.98%||
Credit Agricole
6.700% 10/49
100.900 6.56%||
Credit Agricole
4.250% 01/35
105.218 2.94%||
Credit Suisse
5.625% 06/49
35.000 118.72%||
Dar Al-Arkan
7.250% 07/30
101.758 6.80%||
Delhi Intl Air
6.450% 06/29
104.340 5.13%||
Deutsche
7.500% 11/49
100.010 - ||
Deutsche
6.000% 02/49
100.084 4.81%||
DPW
5.500% 09/33
103.970 4.87%||
Egypt
8.700% 03/49
88.947 9.92%||
Egypt
5.250% 10/25
100.012 4.31%||
Emirates
6.125% 07/49
100.282 5.57%||
Emirates
4.250% 05/49
97.571 6.05%||
Emirates
1.638% 01/26
99.208 4.45%||
Estate Sky
5.450% 07/25
99.320 10.12%||
Exim IN
5.500% 01/35
104.096 4.94%||
Frasers
4.380% 01/49
100.113 3.95%||
Fwd Group
7.635% 07/31
111.526 5.28%||
General Motors
4.300% 04/29
99.292 4.51%||
Ghana
7.750% 04/29
52.915 24.33%||
GLP China
3.875% 06/25
100.000 - ||
Greenko
7.250% 09/28
101.977 6.51%||
HDFC
3.700% 08/49
98.150 5.83%||
Hotel Properties
3.800% 06/25
100.000 - ||
HPCL
5.250% 04/27
99.952 5.27%||
HSBC
8.000% 03/49
106.182 5.25%||
HSBC
5.250% 06/49
105.726 3.58%||
HSBC
6.875% 09/49
103.831 5.77%||
HSBC
6.950% 09/49
105.134 6.16%||
HSBC
5.874% 11/35
103.532 5.37%||
HSBC
6.950% 02/49
104.158 6.09%||
HSBC
5.000% 03/49
104.625 3.86%||
HSBC
7.050% 06/49
104.010 6.04%||
INALUM
4.750% 05/25
100.000 4.64%||
Indika
8.750% 05/29
100.530 8.57%||
ING Groep
8.000% 02/49
108.656 5.83%||
ING Groep
7.250% 09/49
106.044 6.36%||
Jordan
5.850% 07/30
96.275 6.77%||
JSW
3.950% 04/27
96.826 6.18%||
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
103.971 4.68%||
Malaysia Sukuk
3.043% 04/25
100.000 2.99%||
Mapletree Industrial Trust
3.150% 05/49
100.280 2.67%||
Muthoot
7.125% 02/28
103.140 5.68%||
Muthoot
6.375% 04/29
100.855 6.10%||
Nordea
6.300% 09/49
101.074 6.08%||
OCBC
1.832% 09/30
100.001 1.45%||
Olam
4.000% 02/26
99.130 6.20%||
Olam
5.375% 01/49
101.269 3.73%||
Pakistan
7.375% 04/31
97.430 7.95%||
PD Sukuk
8.750% 09/25
99.788 - ||
Pemex
6.875% 08/26
99.700 7.23%||
Pemex
5.350% 02/28
99.726 5.47%||
Ping An
2.750% 06/25
100.000 2.71%||
Piramal Capital
7.800% 01/28
102.660 6.54%||
Power Finance
3.350% 05/31
93.785 4.61%||
REC
5.625% 04/28
102.746 4.46%||
Reliance
4.125% 01/25
99.861 5.14%||
Reliance
2.875% 01/32
90.764 4.58%||
ReNew Power
4.500% 07/28
96.570 5.84%||
Royal Caribbean
5.500% 04/28
101.942 4.47%||
San Miguel
5.500% 07/49
100.000 14.29%||
San Miguel Global Power Holdings
8.750% 09/49
100.675 8.53%||
San Miguel Global Power Holdings
8.125% 12/49
100.907 7.86%||
SBI
4.875% 05/28
101.269 4.35%||
SBI
5.125% 11/29
102.510 4.45%||
Shriram
6.625% 04/27
102.242 5.10%||
Shriram
6.150% 04/28
101.972 5.29%||
SIA
5.250% 03/34
105.257 4.48%||
Sobha Sukuk
8.750% 07/28
104.769 6.83%||
SocGen
6.447% 01/27
100.486 4.62%||
SocGen
10.000% 11/49
110.890 6.10%||
SOCGEN
8.125% 11/49
104.975 6.72%||
ST Engineering
1.500% 04/25
100.000 1.48%||
StanChart
4.750% 01/49
94.015 6.08%||
StanChart
6.296% 07/34
108.535 4.95%||
StanChart
5.300% 09/49
104.150 4.15%||
Syngenta
4.892% 04/25
100.000 4.77%||
Tata Steel
5.450% 01/28
102.034 4.51%||
Times China Holdings
5.550% 06/24
3.524 - ||
Turkey
6.625% 02/45
88.713 7.75%||
UBS
5.125% 07/49
99.885 5.22%||
UBS
5.600% 06/49
107.470 3.67%||
UBS
6.600% 08/49
100.610 6.44%||
UOB
2.550% 06/49
99.645 2.68%||
UOB
4.401% 04/28
101.266 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
101.559 10.38%||
Vedanta
11.250% 12/31
107.282 9.65%||
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 | 101.400 | A | 4.20% | 4.19% | ||
Adani CPN 4.375% 07/29 | USD | - | BBB- | - | - | ||
Adani CPN 3.100% 02/31 | USD | 89.332 | BBB- | 5.48% | 5.42% | ||
AIA CPN 4.950% 03/35 | USD | 100.415 | A | 4.80% | 4.75% | ||
Al Rajhi CPN 6.375% 05/49 | USD | 101.860 | - | 5.97% | 5.79% | ||
Angola CPN 9.375% 05/48 | USD | 85.525 | B- | 11.12% | - | ||
Arabian Centres CPN 9.500% 03/29 | USD | 104.500 | BB | 8.10% | - | ||
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- | 6.03% | 6.01% | ||
Barclays CPN 7.300% 03/49 | SGD | 106.925 | BBB- | - | - | ||
Binghatti CPN 8.125% 08/30 | USD | 100.653 | BB- | 7.96% | - | ||
Biocon Biologics CPN 6.670% 10/29 | USD | 97.146 | BB | 7.74% | 7.50% | ||
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 | 6.81% | 6.77% | ||
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 | - | BBB | 6.59% | 6.54% | ||
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 | 100.981 | - | - | - | ||
Delhi Intl Air CPN 6.450% 06/29 | USD | 104.493 | BB+ | 5.18% | 5.09% | ||
Deutsche CPN 7.500% 11/49 | USD | 99.670 | BB+ | - | - | ||
Deutsche CPN 6.000% 02/49 | USD | 99.820 | - | 5.23% | 4.26% | ||
DPW CPN 5.500% 09/33 | USD | 100.830 | BBB+ | 4.84% | 4.82% | ||
Egypt CPN 8.700% 03/49 | USD | 90.992 | B | - | - | ||
Egypt CPN 5.250% 10/25 | USD | 97.132 | B | 45.68% | -37.08% | ||
Emirates CPN 6.125% 07/49 | USD | 99.946 | - | 6.01% | 4.10% | ||
Emirates CPN 4.250% 05/49 | USD | 97.615 | - | 6.28% | 5.86% | ||
Emirates CPN 1.638% 01/26 | USD | 98.232 | A+ | - | - | ||
Estate Sky CPN 5.450% 07/25 | USD | - | - | - | - | ||
Exim IN CPN 5.500% 01/35 | USD | 101.550 | BBB- | 4.89% | - | ||
Frasers CPN 4.380% 01/49 | SGD | 100.186 | - | 4.20% | 3.70% | ||
Fwd Group CPN 7.635% 07/31 | USD | 111.493 | BBB- | 5.24% | 5.20% | ||
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 | 102.219 | BB | 6.61% | 6.42% | ||
HDFC CPN 3.700% 08/49 | USD | 98.250 | - | 5.90% | - | ||
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 | 5.79% | 5.69% | ||
HSBC CPN 6.950% 09/49 | USD | 105.214 | BBB | 6.18% | 6.14% | ||
HSBC CPN 5.874% 11/35 | USD | 102.692 | A- | 5.39% | 5.38% | ||
HSBC CPN 6.950% 02/49 | USD | - | BBB | - | - | ||
HSBC CPN 5.000% 03/49 | SGD | 104.650 | BBB | - | 3.59% | ||
HSBC CPN 7.050% 06/49 | USD | 104.312 | BBB | 6.05% | 5.97% | ||
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 | 5.86% | 5.78% | ||
ING Groep CPN 7.250% 09/49 | USD | 106.124 | BBB | 6.40% | 6.33% | ||
Jordan CPN 5.850% 07/30 | USD | 99.394 | BB- | - | 5.99% | ||
JSW CPN 3.950% 04/27 | USD | 96.943 | BB | 5.23% | - | ||
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 | 101.928 | A+ | 4.69% | 4.63% | ||
Malaysia Sukuk CPN 3.043% 04/25 | USD | - | - | - | - | ||
Mapletree Industr... CPN 3.150% 05/49 | SGD | 100.300 | BBB- | 2.97% | 2.37% | ||
Muthoot CPN 7.125% 02/28 | USD | 103.264 | BB+ | 5.72% | 5.62% | ||
Muthoot CPN 6.375% 04/29 | USD | 101.099 | BB+ | 5.91% | - | ||
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 | - | - | 2.71% | ||
Olam CPN 5.375% 01/49 | SGD | 96.500 | - | - | - | ||
Pakistan CPN 7.375% 04/31 | USD | 97.816 | B- | 7.85% | - | ||
PD Sukuk CPN 8.750% 09/25 | USD | 99.448 | - | - | - | ||
Pemex CPN 6.875% 08/26 | USD | 99.689 | BB | 5.49% | - | ||
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 | - | 6.40% | - | ||
Power Finance CPN 3.350% 05/31 | USD | 94.298 | BBB- | 4.58% | 4.50% | ||
REC CPN 5.625% 04/28 | USD | 102.200 | BBB- | 4.42% | 4.37% | ||
Reliance CPN 4.125% 01/25 | USD | - | - | - | - | ||
Reliance CPN 2.875% 01/32 | USD | 91.224 | - | 4.55% | 4.49% | ||
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 | - | 7.96% | - | ||
San Miguel Global... CPN 8.125% 12/49 | USD | - | - | - | - | ||
SBI CPN 4.875% 05/28 | USD | 100.700 | BBB- | 4.30% | 4.26% | ||
SBI CPN 5.125% 11/29 | USD | 102.050 | BBB- | - | - | ||
Shriram CPN 6.625% 04/27 | USD | 102.362 | BB+ | 5.17% | 5.02% | ||
Shriram CPN 6.150% 04/28 | USD | - | BB+ | - | - | ||
SIA CPN 5.250% 03/34 | USD | 106.329 | - | 4.47% | 4.37% | ||
Sobha Sukuk CPN 8.750% 07/28 | USD | 102.383 | - | - | - | ||
SocGen CPN 6.447% 01/27 | USD | 100.671 | A- | 4.52% | 4.46% | ||
SocGen CPN 10.000% 11/49 | USD | 110.751 | BB+ | 6.18% | 6.08% | ||
SOCGEN CPN 8.125% 11/49 | USD | 105.041 | BB+ | 6.76% | 6.68% | ||
ST Engineering CPN 1.500% 04/25 | USD | - | - | - | - | ||
StanChart CPN 4.750% 01/49 | USD | 94.212 | BBB- | 6.12% | 6.04% | ||
StanChart CPN 6.296% 07/34 | USD | 108.850 | A | 4.92% | 4.87% | ||
StanChart CPN 5.300% 09/49 | SGD | 105.100 | BBB- | - | 3.85% | ||
Syngenta CPN 4.892% 04/25 | USD | - | BBB | - | - | ||
Tata Steel CPN 5.450% 01/28 | USD | 102.034 | - | 4.51% | - | ||
Times China Holdi... CPN 5.550% 06/24 | USD | 2.750 | WD | - | - | ||
Turkey CPN 6.625% 02/45 | USD | 90.850 | BB- | 7.64% | - | ||
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 | 100.850 | BBB- | 6.49% | 6.42% | ||
UOB CPN 2.550% 06/49 | SGD | 99.750 | BBB+ | 2.72% | 2.64% | ||
UOB CPN 4.401% 04/28 | USD | 101.042 | AA- | 3.81% | 3.78% | ||
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 | 107.607 | B+ | 9.70% | 9.58% |
ABN Amro Bank Nv
CPN
6.339%
09/27
USD101.990
Yield:4.20%
USD102.000
Yield:4.19%
Price (High: Low: )
Graph not available