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Indofood 4.805% 04/52 86.873 5.76%

|

Santander 6.350% 03/34 105.881 5.54%

|

HSBC 5.250% Perp 102.808 4.57%

|

StanChart 5.300% Perp 103.390 -

|

Keppel REIT 3.150% Perp 99.410 3.80%

|

Murphy Oil 6.000% 10/32 98.776 6.19%

|

US Treasury 4.500% 02/44 101.891 4.35%

|

Southwestern Electric Power 4.100% 09/28 98.230 4.59%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Exim India 3.875% 03/24 100.000 3.80%

|

HSBC 8.000% Perp 107.036 5.69%

|

BMO 5.200% 12/24 100.036 4.90%

|

US STRIPS 0.000% 02/54 29.528 4.19%

|

Principal Financial Group 3.700% 05/29 96.863 4.46%

|

Caterpillar 8.250% 12/38 132.752 4.99%

|

Shriram 4.150% 07/25 98.572 6.05%

|

Philippines 5.500% 03/26 101.672 4.31%

|

Sobha Sukuk 8.750% 07/28 102.343 8.01%

|

Conocophillips 7.800% 01/27 107.155 4.38%

|

NatWest 6.000% 12/23 100.000 -

|

Estate Sky 5.450% 07/25 90.760 18.62%

|

Muthoot 4.400% 09/23 100.000 -

|

Piedmont 3.500% 06/29 95.958 4.47%

|

Ghana 7.750% 04/29 52.915 24.22%

|

KOWEPO 4.125% 06/25 99.470 4.87%

|

DBS 3.300% Perp 99.096 5.70%

|

US Treasury 4.000% 02/34 99.914 4.01%

|

Intel 5.600% 02/54 95.224 5.94%

|

StanChart 7.750% Perp - -

|

SocGen 8.500% Perp 101.150 8.32%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.406 -12.59%

|

ARA 5.650% Perp 94.743 18.86%

|

Saudi Arabia 5.000% 01/53 90.561 5.67%

|

Ping An 2.750% 06/25 98.400 5.29%

|

Motorola 4.600% 02/28 100.418 4.45%

|

Reliance 4.125% 01/25 99.663 5.21%

|

Vale 3.750% 07/30 94.577 4.84%

|

BDO Unibank 2.125% 01/26 96.763 4.79%

|

Methanex 5.250% 12/29 98.013 5.69%

|

Lockheed Martin 4.070% 12/42 89.141 4.98%

|

Sands China 5.125% 08/25 99.692 5.49%

|

Nordea 6.300% Perp 98.522 6.56%

|

Thaioil 5.375% 11/48 93.909 5.84%

|

ArcelorMittal 4.250% 07/29 98.458 4.61%

|

GC Treasury Center 5.200% 03/52 90.038 5.93%

|

Del Monte Pacific 3.750% 12/24 101.330 -4.12%

|

Pemex 5.950% 01/31 86.401 8.80%

|

Qatar 5.103% 04/48 100.833 5.04%

|

Conagra 1.375% 11/27 90.778 4.64%

|

DP World 5.500% 09/33 102.771 5.10%

|

BCT 8.250% 09/27 88.825 12.92%

|

CBA 3.150% 09/27 97.090 4.21%

|

Vedanta 9.250% 04/26 99.186 9.82%

|

Volcan 8.750% 01/30 88.500 11.72%

|

BoFAML 5.526% 08/26 102.114 4.27%

|

Indofood 4.745% 06/51 86.263 5.75%

|

BNP 4.250% 10/24 100.000 4.16%

|

Bangkok Bank 5.000% Perp 99.030 6.05%

|

Scotiabank 4.500% 12/25 99.512 4.92%

|

Bombardier 7.875% 04/27 100.415 3.33%

|

JLR 5.875% 01/28 99.081 6.18%

|

Netflix 4.900% 08/34 102.131 4.62%

|

OCBC 1.832% 09/30 96.884 5.35%

|

Saudi Aramco 4.375% 04/49 84.437 5.54%

|

Adani 4.375% 07/29 93.926 5.86%

|

Abja 5.450% 01/28 101.849 4.83%

|

Shriram 6.625% 04/27 101.751 5.86%

|

DBS 1.169% 11/24 99.535 5.06%

|

WEC 1.375% 10/27 91.428 4.44%

|

Pemex 6.625% 06/35 82.236 9.27%

|

Korea Electric Power 6.000% 12/26 102.817 4.60%

|

Santander 4.750% Perp 95.169 7.25%

|

Dominion Energy 4.250% 06/28 99.404 4.42%

|

US STRIPS 0.000% 05/53 29.989 4.30%

|

AIA 4.950% 03/35 98.209 5.17%

|

WRKCo 3.900% 06/28 97.366 4.69%

|

Lloyds 4.500% 11/24 99.892 5.94%

|

Energean 8.500% 09/33 91.410 9.96%

|

Petronas 3.500% 03/25 99.254 5.21%

|

Colombia 5.625% 02/44 80.065 7.60%

|

Emirates NBD 1.638% 01/26 96.176 4.80%

|

Walmart 4.300% 04/44 93.451 4.82%

|

Netflix 5.400% 08/54 103.822 5.14%

|

Kenya 8.250% 02/48 82.703 10.20%

|

US STRIPS 0.000% 02/49 32.682 8.45%

|

Singapore 3.375% 05/34 104.152 2.87%

|

Honeywell 9.065% 06/33 128.341 4.98%

|

Embraer 5.050% 06/25 99.561 5.30%

|

US Treasury 0.000% 12/24 99.033 4.58%

|

Home Depot 5.400% 06/64 103.713 5.17%

|

Pricoa 5.100% 05/28 102.296 4.40%

|

Ascendas REIT 3.000% Perp 99.600 3.43%

|

Kenya 6.300% 01/34 79.880 9.62%

|

Buenos Aires 5.125% 09/37 42.514 15.60%

|

Commerzbank 6.500% 04/34 108.965 3.51%

|

KOMIR 5.375% 05/28 101.939 4.77%

|

US Treasury 0.000% 01/25 98.944 4.52%

|

Humana 3.700% 03/29 95.672 4.78%

|

Cardinal Health 3.410% 06/27 97.401 4.44%

|

ESR Group 5.100% 02/25 90.400 33.29%

|

Tencent 3.800% 02/25 99.550 5.11%

|

Abu Dhabi 2.500% 04/25 98.776 4.91%

|

Filinvest 4.125% 09/25 97.744 6.63%

|

INALUM 4.750% 05/25 99.690 5.27%

|

SBI 4.875% 05/28 100.233 4.80%

|

Jollibee 4.750% 06/30 99.065 4.93%

|

GLP 4.600% Perp 68.857 19.96%

|

BP 4.875% Perp 98.904 5.10%

|

Credit Agricole 4.375% 03/25 99.568 5.36%

|

HDFC 3.700% Perp 95.432 6.31%

|

UBS 5.875% Perp 100.000 -

|

BAT Capital 5.650% 03/52 95.893 5.95%

|

DoubleDragon 7.250% 07/25 96.575 11.82%

|

SBI 5.950% 12/24 100.178 4.69%

|

ICTSI 5.875% 09/25 100.686 5.11%

|

SMC 8.750% Perp 103.408 7.86%

|

StanChart 6.296% 07/34 107.266 5.24%

|

Malaysia Sukuk 3.043% 04/25 98.980 4.99%

|

Baidu 3.075% 04/25 98.994 5.16%

|

Olam 5.375% Perp 99.486 5.67%

|

Wells Fargo 4.100% 06/26 99.285 4.55%

|

Hotel Properties 3.800% 06/25 99.691 4.28%

|

Rwanda 5.500% 08/31 84.089 8.62%

|

JLR 5.500% 07/29 98.017 5.98%

|

ST Engineering 1.500% 04/25 98.115 4.98%

|

ING Groep 8.000% Perp 107.056 6.47%

|

Axis Bank 4.100% Perp 95.541 6.61%

|

Citigroup 4.600% 03/26 99.941 4.64%

|

Emirates NBD 6.125% Perp 100.280 5.92%

|

AerCap 3.650% 07/27 97.508 4.61%

|

Egypt 5.250% 10/25 99.114 6.18%

|

Abu Dhabi 5.500% 04/54 104.480 5.20%

|

BNP 8.500% Perp 106.644 6.51%

|

US Treasury 4.375% 05/34 102.797 4.02%

|

HSBC 4.000% Perp 96.863 6.34%

|

TAQA 6.500% 10/36 115.153 4.82%

|

Israel 4.500% 04/99 70.452 6.41%

|

Westpac 2.668% 11/35 86.441 4.71%

|

Philippines 9.500% 10/24 100.211 3.02%

|

Xcel 4.000% 06/28 98.041 4.58%

|

Pakistan 7.375% 04/31 82.561 11.22%

|

SocGen 10.000% Perp 107.490 7.82%

|

Allianz 3.200% Perp 85.788 8.68%

|

REC 5.250% 11/23 100.000 5.11%

|

Huarong 3.800% 11/25 99.149 4.61%

|

Olam 4.000% 02/26 98.250 5.33%

|

Korea East West Power 3.600% 05/25 99.264 4.90%

|

Mapletree Industrial Trust 3.150% Perp 98.135 4.38%

|

Julius Baer 4.875% Perp 96.029 7.04%

|

Keppel 4.900% Perp 104.131 4.37%

|

Nvidia 2.850% 04/30 93.340 4.22%

|

Morgan Stanley 3.125% 07/26 97.774 4.42%

|

Amazon.com 1.650% 05/28 91.885 4.10%

|

Equinor 5.100% 08/40 101.229 4.98%

|

EXIM Malaysia 3.350% 05/25 98.628 5.80%

|

Royal Caribbean 5.500% 04/28 100.461 5.32%

|

FWD 7.635% 07/31 108.120 6.14%

|

Indika Energy 8.750% 05/29 102.387 8.11%

|

Power Finance 3.350% 05/31 90.325 5.09%

|

Singtel 3.250% 06/25 98.863 4.85%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Barclays 7.300% Perp 108.438 4.78%

|

JP Morgan 3.200% 06/26 98.231 4.29%

|

Tyson Foods 5.400% 03/29 102.893 4.65%

|

AT&T 5.539% 02/26 100.022 4.84%

|

Metropolitan Life 3.000% 09/27 96.234 4.37%

|

San Miguel 5.500% Perp 53.125 105.37%

|

Deutsche Bank 7.500% Perp 100.544 6.27%

|

StanChart 4.750% Perp 88.568 7.03%

|

Alphabet 2.250% 08/60 59.822 4.52%

|

UnionBank 2.125% 10/25 97.183 4.94%

|

Egypt 7.625% 05/32 87.483 10.00%

|

SocGen 8.250% Perp 107.813 5.17%

|

PCPD Capital 5.125% 06/26 90.532 11.42%

|

Krung Thai 4.400% Perp 97.917 5.90%

|

Macquarie 6.798% 01/33 109.497 5.36%

|

Metinvest 8.500% 04/26 78.069 26.79%

|

US Treasury 5.000% 10/25 100.803 4.21%

|

ING Groep 7.250% Perp 103.491 6.76%

|

BOC Aviation 3.250% 04/25 98.947 5.19%

|

TD 1.250% 12/24 99.336 4.99%

|

Senegal 6.750% 03/48 73.845 9.56%

|

REC 2.250% 09/26 95.163 4.95%

|

ICTSI 3.500% 11/31 91.254 4.97%

|

Egypt 8.700% 03/49 80.699 10.98%

|

Bank East Asia 5.825% Perp 99.416 6.41%

|

Delta Air 7.000% 05/25 101.041 5.08%

|

ICICI 4.200% 10/24 100.000 4.11%

|

ABN AMRO 6.339% 09/27 102.860 4.77%

|

StanChart 7.875% Perp 105.289 6.69%

|

MetroBank 2.125% 01/26 96.696 4.84%

|

Scotiabank 3.625% 10/81 89.888 4.31%

|

Kia 2.375% 02/25 99.028 5.20%

|

US Treasury 0.000% 11/24 99.659 4.56%

|

SocGen 6.447% 01/27 101.370 5.29%

|

SMC Global Power 5.450% Perp 96.035 7.46%

|

Pemex 6.875% 08/26 99.880 6.93%

|

Lai Sun 5.000% 07/26 67.039 29.93%

|

Westpac 5.000% Perp 99.429 5.21%

|

BNP 5.900% Perp 104.653 4.40%

|

Hotel Properties 5.100% 05/29 101.652 4.69%

|

General Motors 4.300% 04/29 96.928 5.07%

|

Bahamas 7.125% 04/38 83.754 9.25%

|

Delhi Intl Air 6.450% 06/29 103.106 5.67%

|

UBS 3.750% 03/25 99.429 5.00%

|

PNC Bank 3.100% 10/27 96.140 4.46%

|

Turkey 6.625% 02/45 88.590 7.74%

|

Santos 6.875% 09/33 109.023 5.55%

|

Egypt 7.600% 03/29 95.506 8.85%

|

KOGAS 3.500% 07/26 98.274 4.54%

|

Micron 5.875% 09/33 105.587 5.07%

|

US Treasury 0.000% 11/24 99.357 4.64%

|

ReNew Power 4.500% 07/28 93.358 6.51%

|

Frasers Property 4.380% Perp 98.143 11.25%

|

KNOC 0.875% 10/25 96.239 4.81%

|

HDFC Bank 5.686% 03/26 101.143 4.82%

|

Shriram 6.150% 04/28 99.978 6.15%

|

KNOC 5.250% 11/26 101.315 4.58%

|

US Treasury 3.875% 08/33 99.070 4.00%

|

NextEra 4.625% 07/27 100.825 4.29%

|

Kernel 6.750% 10/27 82.572 13.95%

|

Ford 4.346% 12/26 98.500 5.08%

|

Citibank 5.803% 09/28 104.982 4.39%

|

General Motors 5.200% 04/45 90.117 6.04%

|

SIA 5.250% 03/34 104.039 4.70%

|

Saudi Aramco 5.750% 07/54 98.852 5.83%

|

Saudi Arabia 5.750% 01/54 99.670 5.77%

|

UnitedHealth 5.375% 04/54 101.819 5.25%

|

Icahn 9.000% 06/30 100.327 8.91%

|

Jollibee 4.125% 01/26 98.991 4.93%

|

Barclays 6.125% Perp 99.698 6.38%

|

DTE 5.100% 03/29 101.988 4.58%

|

Korea Electric Power 7.000% 02/27 105.595 4.42%

|

AIA 3.200% 03/25 99.161 5.21%

|

GLP 3.875% 06/25 96.151 10.09%

|

US Treasury 0.000% 10/24 99.724 4.60%

|

UBS 5.600% Perp 104.759 4.56%

|

KSA Sukuk 5.250% 06/34 102.852 4.87%

|

BNP 4.625% Perp 92.594 8.28%

|

UBS 5.125% Perp 98.123 6.24%

|

Egypt 5.800% 09/27 93.678 8.23%

|

Sprint 7.625% 03/26 102.932 4.76%

|

UOB 3.059% 04/25 99.139 4.84%

|

Dah Sing 3.000% 11/31 94.960 4.41%

|

JSW Steel 3.950% 04/27 96.130 5.63%

|

REC 3.500% 12/24 99.691 5.22%

|

Scotiabank 5.250% 12/24 100.029 4.97%

|

CVS 5.400% 06/29 102.438 4.79%

|

Manila Water 4.375% 07/30 96.608 5.05%

|

US Treasury 0.250% 05/25 97.389 4.41%

|

POSCO 2.500% 01/25 99.280 5.15%

|

Lockheed Martin 7.200% 05/36 116.927 5.22%

|

KOGAS 3.500% 07/25 98.983 4.83%

|

Pemex 5.350% 02/28 93.626 7.53%

|

Wells Fargo 3.000% 04/26 97.879 4.44%

|

KHNPC 3.125% 07/27 96.515 4.46%

|

Korea Electric Power 3.625% 06/25 99.159 4.88%

|

Campbell 5.200% 03/29 102.556 4.54%

|

Pakistan 8.250% 09/25 98.016 10.43%

|

BNP 8.000% Perp 106.121 6.86%

|

Shell 3.875% 11/28 99.007 4.14%

|

American Express 3.950% 08/25 99.506 4.57%

|

China 1.950% 12/24 99.608 4.55%

|

China Water 4.850% 05/26 94.712 8.42%

|

Israel 7.750% 12/27 105.497 5.82%

|

Goldman Sachs 3.750% 05/25 99.377 4.77%

|

Oman 4.750% 06/26 99.563 5.01%

|

REC 5.625% 04/28 101.790 5.06%

|

NTPC 4.375% 11/24 99.898 5.07%

|

Syngenta 4.892% 04/25 99.761 5.34%

|

Lenovo 6.536% 07/32 109.035 5.07%

|

Exelon 5.150% 03/28 102.040 4.48%

|

BIM 7.375% 05/26 79.328 23.82%

|

PT Pertamina 6.450% 05/44 109.339 5.65%

|

PD Sukuk 8.750% 09/25 100.606 8.07%

|

Muthoot 7.125% 02/28 102.685 6.20%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

South Korea 4.125% 06/44 92.246 4.73%

|

JLR 4.500% 10/27 97.385 5.46%

|

EIB 2.500% 10/24 100.000 2.47%

|

BCT 5.750% 01/25 96.944 15.97%

|

Deutsche Bank 6.000% Perp 98.089 7.95%

|

HSBC 6.950% Perp 101.719 6.69%

|

Ford 4.750% 01/43 82.264 6.41%

|

Charles Schwab 3.250% 05/29 95.594 4.31%

|

Emirates NBD 1.840% 05/26 95.087 5.01%

|

Keybank 5.850% 11/27 103.301 4.66%

|

HSBC 4.250% 08/25 99.349 5.02%

|

Philippines 10.625% 03/25 102.612 4.48%

|

Qatar 6.400% 01/40 117.403 4.78%

|

Pemex 10.000% 02/33 106.208 8.90%

|

Globe Telecom 2.500% 07/30 88.329 4.83%

|

Hutchison Whampoa 3.625% 10/24 99.845 6.19%

|

HSBC 6.875% Perp 101.986 6.39%

|

Buenos Aires 5.000% 09/37 39.851 16.29%

|

Centerpoint 5.400% 06/29 102.930 4.67%

|

SMC Global Power 7.000% Perp 99.862 7.13%

|

Wells Fargo 4.150% 01/29 98.645 4.49%

|

DBS 5.479% 09/25 100.757 4.62%

|

US Treasury 4.875% 10/28 103.738 3.87%

|

Conocophillips 6.500% 02/39 114.510 5.06%

|

Maldives 9.875% 04/26 79.496 27.48%

|

Mercedes-Benz 5.500% 11/24 100.042 5.08%

|

Alibaba 3.600% 11/24 99.764 5.27%

|

Turkey 9.875% 01/28 112.631 5.58%

|

SIA 3.000% 07/26 97.247 4.62%

|

Kraft Heinz 3.000% 06/26 97.604 4.52%

|

BPCE 5.000% 03/34 105.298 3.17%

|

Teva 3.150% 10/26 95.413 5.63%

|

Finland 6.950% 02/26 103.243 4.44%

|

Reliance 2.875% 01/32 87.512 4.94%

|

Firstenergy Transmission 2.866% 09/28 93.839 4.59%

|

Israel 7.250% 12/28 106.942 5.37%

|

Exim India 5.500% 01/33 103.808 4.93%

|

Arabian Centres 9.500% 03/29 103.969 8.39%

|

BPCL 4.000% 05/25 99.327 5.18%

|

Vedanta 10.875% 09/29 102.875 10.11%

|

China Oil & Gas 4.700% 06/26 92.424 9.55%

|

Verizon 2.625% 08/26 96.879 4.39%

|

Petrobras 5.600% 01/31 100.158 5.56%

|

Delhi Intl Air 6.125% 10/26 100.950 5.62%

|

Rio Tinto 5.200% 11/40 101.839 5.03%

|

Walmart 4.500% 09/52 94.284 4.87%

|

HPCL 5.250% 04/27 98.794 5.76%

|

Cathay Pacific 4.875% 08/26 100.386 4.65%

|

UOB 2.550% Perp 97.350 3.31%

|

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Bond Market News

Evergrande, Sunac, Ronshine Unable to Publish Annual Results by end-March

March 22, 2022

China
Distressed/Defaulted Bonds
High Yield Bonds

China Evergrande said that it would not be able to publish its annual results by end-March 2022 citing that audit work was yet to be completed. Due to the events that unfolded in H2 2021, Evergrande said that a large number of audit procedures were added. It said that the results will be published “as soon as practicable” one the audits are over. Besides the developer, its units China Evergrande New Energy Vehicle Group and Evergrande Property Services Group also said their financial results will be delayed. Separately, Evergrande Property Services said that ~RMB 13.4bn ($2.1bn) of bank deposits that had been pledged as security for third party guarantees had been claimed by the relevant banks.

Sunac China also said that it was likely that it will not release its audited 2021 results in March. Similarly, Ronshine China’s auditor has resigned and the developer has said that it will not meet a March 31 deadline to publish its full-year results.

Evergrande’s dollar bonds were trading slightly higher at 12-13 cents on the dollar. Sunac and Ronshine’s dollar bonds were trading lower by 1-3 points at 25-26 and 16-18 cents on the dollar respectively.

For the full story, click here

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