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Xcel 4.000% 06/28 97.671 4.72%

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Ping An 2.750% 06/25 98.749 5.33%

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BIM 7.375% 05/26 79.703 25.10%

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ABN AMRO 6.339% 09/27 102.494 4.86%

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US STRIPS 0.000% 05/53 29.766 4.35%

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Deutsche Bank 7.500% Perp 100.224 6.63%

|

Indofood 4.745% 06/51 84.709 5.89%

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REC 2.250% 09/26 95.217 5.14%

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Santos 6.875% 09/33 108.318 5.63%

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Scotiabank 5.250% 12/24 100.015 3.80%

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Philippines 4.200% 01/24 99.875 26.18%

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Westpac 5.000% Perp 98.196 5.70%

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Exim India 3.875% 03/24 100.000 3.80%

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Piedmont 3.500% 06/29 95.089 4.72%

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Romania 2.750% 04/41 66.912 5.97%

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US STRIPS 0.000% 02/54 29.459 4.22%

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Intel 5.600% 02/54 94.998 5.96%

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Saudi Aramco 4.375% 04/49 83.510 5.62%

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Macquarie 6.798% 01/33 108.981 5.41%

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Emirates NBD 1.840% 05/26 94.879 5.48%

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Pemex 6.875% 08/26 99.426 7.23%

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Shell 3.875% 11/28 98.214 4.37%

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HPCL 5.250% 04/27 98.705 5.83%

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BP 4.875% Perp 97.110 5.51%

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ArcelorMittal 4.250% 07/29 98.215 4.68%

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Del Monte Pacific 3.750% 12/24 98.000 106.81%

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Barclays 5.400% Perp 100.180 5.39%

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AIA 4.950% 03/35 99.050 5.06%

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WEC 1.375% 10/27 91.645 4.51%

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Manila Water 4.375% 07/30 96.145 5.16%

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San Miguel 5.500% Perp 53.125 132.94%

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BCT 5.750% 01/25 98.701 13.72%

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Shui On 5.500% 06/26 82.879 18.51%

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Olam 4.000% 02/26 99.130 4.73%

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Saudi Arabia 5.000% 01/53 89.625 5.74%

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Indika Energy 8.750% 05/29 102.463 8.07%

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Abja 5.450% 01/28 100.871 5.14%

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Embraer 5.050% 06/25 99.561 5.30%

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Vedanta (94% Sink Factor) 13.875% 12/28 100.346 9.28%

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StanChart 6.296% 07/34 104.970 5.55%

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Honeywell 9.065% 06/33 126.522 5.16%

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Egypt 5.250% 10/25 99.696 5.61%

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Shriram 6.150% 04/28 98.280 6.73%

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Imperial 4.875% 06/32 95.351 5.56%

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Seazen Holdings 4.500% 05/26 80.360 21.27%

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UBS 5.600% Perp 103.110 4.89%

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Citibank 5.803% 09/28 104.293 4.54%

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CBA 3.150% 09/27 96.815 4.37%

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Vedanta 9.250% 04/26 99.958 9.26%

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UBS 3.750% 03/25 99.561 5.13%

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US Treasury 4.500% 02/44 100.500 4.46%

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Kenya 6.300% 01/34 80.768 9.49%

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Bangkok Bank 5.000% Perp 99.084 6.16%

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Globe Telecom 2.500% 07/30 87.006 5.18%

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US Treasury 0.000% 01/25 99.284 4.40%

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SMC Global Power 5.450% Perp 96.481 7.35%

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UnionBank 2.125% 10/25 97.302 5.26%

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FWD 7.635% 07/31 109.500 5.87%

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ING Groep 7.250% Perp 103.491 6.76%

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Ford 4.750% 01/43 83.483 6.28%

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Rio Tinto 5.200% 11/40 100.737 5.13%

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Shriram 4.150% 07/25 98.629 6.40%

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Wells Fargo 4.100% 06/26 99.031 4.77%

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General Motors 5.200% 04/45 91.628 5.91%

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Pakistan 7.375% 04/31 83.931 10.94%

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Egypt 4.750% 04/25 99.857 5.00%

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Seazen 4.450% 07/25 92.734 17.40%

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Santander 4.750% Perp 94.442 7.85%

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NextEra 4.625% 07/27 100.427 4.44%

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China Oil & Gas 4.700% 06/26 92.749 9.76%

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PCPD Capital 5.125% 06/26 89.215 13.05%

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Saudi Aramco 5.750% 07/54 97.912 5.89%

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US Treasury 4.375% 05/34 101.242 4.21%

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Delhi Intl Air 6.125% 10/26 100.637 5.76%

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HPE 5.600% 10/54 99.308 5.64%

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BNP 4.625% Perp 93.390 8.09%

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KOGAS 3.500% 07/25 99.114 4.92%

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ReNew Power 4.500% 07/28 92.314 6.93%

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Citigroup 4.600% 03/26 99.738 4.80%

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SBI 5.950% 12/24 100.008 5.31%

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SBI 5.125% 11/29 100.864 4.92%

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DoubleDragon 7.250% 07/25 96.369 13.19%

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BNP 5.283% 11/30 100.489 5.11%

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Pricoa 5.100% 05/28 101.849 4.52%

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JSW Steel 3.950% 04/27 95.554 6.01%

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Muthoot 4.400% 09/23 100.000 -

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Arabian Centres 9.500% 03/29 100.509 9.34%

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Nvidia 2.850% 04/30 92.801 4.37%

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Keybank 5.850% 11/27 102.935 4.74%

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Korea Electric Power 6.000% 12/26 102.498 4.67%

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NatWest 6.000% 12/23 100.000 -

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StanChart 7.750% Perp 103.188 6.43%

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Goldman Sachs 3.750% 05/25 99.536 4.74%

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Walmart 4.500% 09/52 92.579 4.99%

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Wells Fargo 3.000% 04/26 97.750 4.68%

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PT Pertamina 6.450% 05/44 107.254 5.82%

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Senegal 6.750% 03/48 72.631 9.74%

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Buenos Aires 5.125% 09/37 56.250 11.86%

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Egypt 8.700% 03/49 81.737 10.84%

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Scotiabank 4.500% 12/25 99.477 5.02%

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Thaioil 5.375% 11/48 92.098 6.00%

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PNC Bank 3.100% 10/27 96.225 4.50%

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Egypt 7.600% 03/29 97.354 8.34%

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Seazen Holdings 4.625% 10/25 89.277 18.54%

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Vedanta (55% Sink Factor) 13.875% 12/28 100.300 9.81%

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SIA 5.250% 03/34 104.080 4.69%

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Deutsche Bank 6.000% Perp 98.159 8.18%

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KOMIR 5.375% 05/28 101.838 4.78%

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Energean 8.500% 09/33 99.824 8.52%

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Muthoot 6.375% 04/29 99.146 6.60%

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Olam 5.375% Perp 99.579 5.64%

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TAQA 6.500% 10/36 112.646 5.07%

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UBS 5.875% Perp 100.000 -

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US Treasury 0.000% 01/25 99.625 4.37%

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HDFC Bank 5.686% 03/26 100.797 5.01%

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Singapore 3.375% 05/34 105.286 2.73%

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Westpac 2.668% 11/35 86.382 4.85%

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Bombardier 7.875% 04/27 100.384 3.22%

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Oman 4.750% 06/26 99.204 5.29%

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Korea East West Power 3.600% 05/25 99.388 5.04%

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Micron 5.875% 09/33 104.812 5.17%

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Hotel Properties 3.800% 06/25 99.741 4.33%

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Petronas 3.500% 03/25 99.596 4.85%

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Boeing 3.500% 03/45 69.207 6.18%

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Rwanda 5.500% 08/31 85.310 8.41%

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Shui On 5.500% 03/25 94.681 27.63%

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Israel 7.250% 12/28 108.435 4.91%

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TD 1.250% 12/24 99.909 4.20%

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Pakistan 8.250% 09/25 98.707 9.88%

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Delhi Intl Air 6.450% 06/29 102.384 5.84%

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Kraft Heinz 3.000% 06/26 97.615 4.66%

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BOC Aviation 3.250% 04/25 99.281 5.03%

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Julius Baer 4.875% Perp 96.207 7.09%

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China 1.950% 12/24 100.000 1.93%

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ARA 5.650% Perp 95.331 23.15%

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Barclays 7.300% Perp 107.416 4.99%

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Campbell 5.200% 03/29 101.853 4.70%

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Korea Electric Power 7.000% 02/27 104.890 4.59%

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BNP 8.500% Perp 104.642 7.04%

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JLR 5.500% 07/29 98.124 5.96%

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Colombia 5.625% 02/44 77.370 7.93%

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BAT Capital 5.650% 03/52 96.441 5.91%

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DTE 5.100% 03/29 101.321 4.74%

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Netflix 4.900% 08/34 100.836 4.78%

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Nordea 6.300% Perp 95.918 7.06%

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Jollibee 4.750% 06/30 97.828 5.20%

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Kernel 6.750% 10/27 91.774 10.08%

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Tencent 3.800% 02/25 99.755 5.03%

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Israel 4.500% 04/99 73.598 6.13%

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Teva 3.150% 10/26 95.773 5.60%

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Lockheed Martin 4.070% 12/42 87.380 5.15%

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Kenya 8.250% 02/48 84.044 10.03%

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ICTSI 3.500% 11/31 89.992 5.23%

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Qatar 5.103% 04/48 98.527 5.21%

|

Krung Thai 4.400% Perp 97.739 6.21%

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Turkey Sukuk 6.500% 04/30 100.006 6.49%

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REC 5.625% 04/28 101.116 5.25%

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Metinvest 7.750% 10/29 72.750 16.01%

|

KOWEPO 4.125% 06/25 99.534 4.95%

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KSA Sukuk 5.250% 06/34 102.494 4.91%

|

Allianz 3.200% Perp 85.998 8.81%

|

Philippines 5.500% 03/26 101.076 4.64%

|

Dah Sing 3.000% 11/31 95.166 4.59%

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Ghana 0.000% 07/26 93.371 4.37%

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BoFAML 5.526% 08/26 101.697 4.42%

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Scotiabank 3.625% 10/81 92.151 4.44%

|

BCT 8.250% 09/27 90.648 12.28%

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BNP 5.900% Perp 103.086 4.85%

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INALUM 4.750% 05/25 99.787 5.21%

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Firstenergy Transmission 2.866% 09/28 93.428 4.78%

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Caterpillar 8.250% 12/38 133.009 4.95%

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Verizon 2.625% 08/26 97.481 4.17%

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Pemex 10.000% 02/33 106.461 8.84%

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Volcan 8.750% 01/30 95.878 9.78%

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StanChart 7.875% Perp 104.259 6.89%

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Conagra 1.375% 11/27 91.176 4.64%

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Adani 4.375% 07/29 87.851 7.55%

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US Treasury 4.875% 10/28 102.801 4.09%

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Reliance 2.875% 01/32 87.149 5.04%

|

GC Treasury Center 5.200% 03/52 89.875 5.95%

|

AerCap 3.650% 07/27 97.333 4.73%

|

Emirates NBD 6.125% Perp 100.280 5.90%

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AIA 3.200% 03/25 99.963 3.31%

|

Murphy Oil 6.000% 10/32 97.947 6.33%

|

UBS 5.125% Perp 95.125 8.36%

|

Times China 5.550% 06/24 2.534 -

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Pemex 5.350% 02/28 92.759 7.95%

|

Methanex 5.250% 12/29 97.824 5.75%

|

China Water 4.850% 05/26 96.027 7.77%

|

Humana 3.700% 03/29 95.521 4.86%

|

HSBC 5.874% 11/35 100.864 5.70%

|

US Treasury 4.000% 02/34 98.688 4.17%

|

Reliance 4.125% 01/25 99.820 5.21%

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Sprint 7.625% 03/26 102.628 4.65%

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JLR 5.875% 01/28 99.491 6.05%

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Korea Electric Power 3.625% 06/25 99.310 4.94%

|

Commerzbank 6.500% 04/34 108.861 3.41%

|

Home Depot 5.400% 06/64 102.271 5.26%

|

US Treasury 5.000% 10/25 100.541 4.38%

|

Metropolitan Life 3.000% 09/27 96.050 4.51%

|

Amazon.com 1.650% 05/28 91.588 4.30%

|

UOB 2.550% Perp 96.725 3.53%

|

US Treasury 0.000% 02/24 99.938 22.88%

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Frasers Property 4.380% Perp 100.239 2.39%

|

ESR Group 5.100% 02/25 90.400 50.47%

|

Motorola 4.600% 02/28 100.084 4.56%

|

ICTSI 5.875% 09/25 100.529 5.17%

|

Santander 6.350% 03/34 104.513 5.71%

|

HSBC 4.000% Perp 97.028 6.46%

|

UnitedHealth 5.375% 04/54 100.253 5.35%

|

Credit Agricole 4.375% 03/25 99.697 5.38%

|

EXIM Malaysia 3.350% 05/25 99.117 5.44%

|

Pemex 5.950% 01/31 86.199 8.90%

|

Temasek 5.125% 07/40 101.994 4.93%

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Abu Dhabi 5.500% 04/54 102.578 5.32%

|

Delta Air 7.000% 05/25 100.725 5.17%

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HSBC 8.000% Perp 105.185 6.21%

|

Israel 7.750% 12/27 106.839 5.28%

|

Charles Schwab 3.250% 05/29 94.774 4.55%

|

HSBC 6.875% Perp 100.274 6.80%

|

Estate Sky 5.450% 07/25 92.069 19.24%

|

Muthoot 7.125% 02/28 102.685 6.17%

|

Power Finance 3.350% 05/31 90.336 5.12%

|

CVS 5.400% 06/29 101.799 4.94%

|

Principal Financial Group 3.700% 05/29 96.252 4.64%

|

Indofood 4.805% 04/52 84.915 5.92%

|

US STRIPS 0.000% 02/49 32.728 8.49%

|

DBS 3.300% Perp 99.464 5.57%

|

OCBC 1.832% 09/30 97.541 5.12%

|

Qantas 3.150% 09/28 92.441 5.36%

|

Wells Fargo 4.150% 01/29 98.066 4.66%

|

KOGAS 3.500% 07/26 98.254 4.65%

|

Southwestern Electric Power 4.100% 09/28 98.055 4.66%

|

DP World 5.500% 09/33 101.821 5.23%

|

HSBC 6.950% Perp 100.706 6.84%

|

MetroBank 2.125% 01/26 96.890 5.01%

|

Exelon 5.150% 03/28 101.462 4.65%

|

Filinvest 4.125% 09/25 97.730 7.11%

|

Singtel 3.250% 06/25 99.051 4.93%

|

REC 3.500% 12/24 99.957 4.96%

|

Cathay Pacific 4.875% 08/26 99.788 5.00%

|

Sobha Sukuk 8.750% 07/28 102.604 7.90%

|

US Treasury 3.875% 08/33 97.922 4.16%

|

HDFC 3.700% Perp 95.350 6.58%

|

South Korea 4.125% 06/44 91.775 4.77%

|

UOB 3.059% 04/25 99.396 4.80%

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Cardinal Health 3.410% 06/27 97.215 4.58%

|

US Treasury 0.000% 12/24 99.710 4.43%

|

Hotel Properties 5.100% 05/29 101.806 4.64%

|

SBI 4.875% 05/28 100.005 4.87%

|

Vale 3.750% 07/30 93.036 5.19%

|

Vedanta 10.875% 09/29 102.108 10.29%

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Tyson Foods 5.400% 03/29 102.364 4.77%

|

Finland 6.950% 02/26 102.643 4.65%

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SIA 3.000% 07/26 97.272 4.75%

|

Equinor 5.100% 08/40 100.238 5.07%

|

Metinvest 8.500% 04/26 81.815 24.68%

|

General Motors 4.300% 04/29 97.452 4.95%

|

Ghana 5.000% 07/35 71.533 9.27%

|

Barclays 6.125% Perp 99.853 6.27%

|

Keppel 4.900% Perp 104.396 4.33%

|

BMO 5.200% 12/24 100.014 4.58%

|

Kia 2.375% 02/25 99.435 5.19%

|

Lai Sun 5.000% 07/26 68.192 30.94%

|

ING Groep 8.000% Perp 105.644 6.74%

|

Turkey 6.625% 02/45 87.825 7.83%

|

JP Morgan 3.200% 06/26 98.087 4.50%

|

Ghana 5.000% 07/29 88.002 8.18%

|

KNOC 0.875% 10/25 96.715 4.90%

|

Royal Caribbean 5.500% 04/28 100.144 5.44%

|

REC 5.250% 11/23 100.000 5.11%

|

GLP 3.875% 06/25 96.901 10.32%

|

Egypt 7.625% 11/30 90.750 9.70%

|

KNOC 5.250% 11/26 100.983 4.71%

|

Dominion Energy 4.250% 06/28 98.862 4.60%

|

Pemex 6.625% 06/35 82.261 9.30%

|

HSBC 5.250% Perp 102.076 4.73%

|

Baidu 3.075% 04/25 99.317 5.05%

|

POSCO 2.500% 01/25 99.662 5.17%

|

US Treasury 0.250% 05/25 97.986 4.41%

|

Alphabet 2.250% 08/60 58.326 4.65%

|

ST Engineering 1.500% 04/25 98.652 4.86%

|

Walmart 4.300% 04/44 92.572 4.89%

|

Philippines 10.625% 03/25 101.736 4.43%

|

SocGen 8.500% Perp 101.215 8.30%

|

Conocophillips 7.800% 01/27 106.470 4.50%

|

KHNPC 3.125% 07/27 96.293 4.62%

|

GLP 4.600% Perp 59.469 27.60%

|

Ascendas REIT 3.000% Perp 99.350 3.83%

|

Keppel REIT 3.150% Perp 99.450 3.87%

|

Petrobras 5.600% 01/31 98.933 5.80%

|

Qatar 6.400% 01/40 114.220 5.04%

|

Syngenta 4.892% 04/25 99.789 5.41%

|

WRKCo 3.900% 06/28 97.261 4.75%

|

SocGen 10.000% Perp 106.910 7.92%

|

SMC Global Power 7.000% Perp 100.200 6.75%

|

Axis Bank 4.100% Perp 96.326 6.32%

|

SocGen 6.447% 01/27 101.360 5.16%

|

Centerpoint 5.400% 06/29 102.286 4.81%

|

Shriram 6.625% 04/27 100.584 6.35%

|

Ghana 0.000% 01/30 78.995 4.69%

|

American Express 3.950% 08/25 99.540 4.65%

|

Icahn 9.000% 06/30 99.280 9.16%

|

Buenos Aires 5.250% 09/37 46.453 14.63%

|

Sands China 5.125% 08/25 99.671 5.61%

|

Huarong 3.800% 11/25 99.220 4.66%

|

DBS 5.479% 09/25 100.577 4.70%

|

Conocophillips 6.500% 02/39 113.008 5.19%

|

SMC 8.750% Perp 104.066 7.66%

|

Lenovo 6.536% 07/32 107.428 5.30%

|

BPCE 5.000% 03/34 104.304 3.19%

|

BNP 8.000% Perp 103.120 7.39%

|

Turkey 9.875% 01/28 111.981 5.62%

|

Metinvest 7.650% 10/27 74.250 19.96%

|

PD Sukuk 8.750% 09/25 100.247 8.39%

|

Ford 4.346% 12/26 98.704 5.02%

|

Morgan Stanley 3.125% 07/26 97.695 4.58%

|

Tajikistan 7.125% 09/27 98.258 7.82%

|

Jollibee 4.125% 01/26 98.696 5.30%

|

StanChart 5.300% Perp 102.056 4.81%

|

SocGen 8.250% Perp 107.720 5.06%

|

BDO Unibank 2.125% 01/26 96.802 5.11%

|

Mapletree Industrial Trust 3.150% Perp 97.985 4.61%

|

Maldives 9.875% 04/26 81.739 26.81%

|

Saudi Arabia 5.750% 01/54 98.885 5.82%

|

BPCL 4.000% 05/25 99.485 5.20%

|

Lockheed Martin 7.200% 05/36 114.953 5.42%

|

Egypt 5.800% 09/27 94.981 7.80%

|

Netflix 5.400% 08/54 102.678 5.21%

|

Abu Dhabi 2.500% 04/25 99.119 4.89%

|

Exim India 5.500% 01/33 103.066 5.03%

|

StanChart 4.750% Perp 87.970 7.21%

|

US Treasury 4.000% 07/30 99.547 4.08%

|

Emirates NBD 1.638% 01/26 96.321 5.08%

|

Bahamas 7.125% 04/38 86.369 8.88%

|

Bank East Asia 5.825% Perp 99.494 6.41%

|

Malaysia Sukuk 3.043% 04/25 99.203 5.11%

|

JLR 4.500% 10/27 96.758 5.75%

|

Egypt 7.625% 05/32 90.020 9.51%

|

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Bond Market News

R&F Properties’ Dollar Bonds Slump after Insufficient Funds to Buyback $725mn

January 7, 2022

China
Distressed/Defaulted Bonds
High Yield Bonds

Guangzhou R&F Properties’ dollar bonds fell over 7 points after its funds were insufficient to buy back its $725mn 5.75% bond due January 13, 2022 because its asset sales did not happen as planned. R&F said that in a filing late on Wednesday that the funds available to settle its tender offer for an offshore bond were materially less than the $300mn it previously expected, due to continued volatility in the property sector. However, R&F said that is is “continuing to take active measures to shore up its liquidity position up to the settlement date”.

R&F’s dollar bonds issued by Easy Tactic were down 7-9 points with its 2022s trading at 34 cents on the dollar while its 2023s and 2024s are at 29 cents on the dollar

For the full story, click here

Separately, DaFa Properties launched an exchange offer and consent solicitation for its 9.95% 2022s. The bonds that mature on January 18, 2022 is sought to be extended by six months with the company warning that it may not be able to fully redeem the maturity if the proposal is fails. For each $1,000 in principal, bondholders would receive a $40 principal repayment in cash, $10 in cash, $960 in principal amount of the new notes to be issued, plus any accrued interest. The new notes will carry a coupon of 12.5% and will mature on June 30, 2022. The consent solicitation is for bondholders to amend some terms of the notes and waive potential breaches. The deadline is January 12 and settlement is expected on or around January 14.

DaFa’s 9.95% 2022s were trading flat at 83.5 cents on the dollar.

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