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Xcel 4.000% 06/28 97.671 4.72%

|

Ping An 2.750% 06/25 98.749 5.33%

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BIM 7.375% 05/26 79.703 25.10%

|

ABN AMRO 6.339% 09/27 102.494 4.86%

|

US STRIPS 0.000% 05/53 29.766 4.35%

|

Deutsche Bank 7.500% Perp 100.224 6.63%

|

Indofood 4.745% 06/51 84.709 5.89%

|

REC 2.250% 09/26 95.217 5.14%

|

Santos 6.875% 09/33 108.318 5.63%

|

Scotiabank 5.250% 12/24 100.015 3.80%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Westpac 5.000% Perp 98.196 5.70%

|

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%

|

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%

|

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%

|

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%

|

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%

|

US Treasury 4.500% 02/44 100.500 4.46%

|

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%

|

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%

|

US Treasury 4.375% 05/34 101.242 4.21%

|

Delhi Intl Air 6.125% 10/26 100.637 5.76%

|

HPE 5.600% 10/54 99.308 5.64%

|

BNP 4.625% Perp 93.390 8.09%

|

KOGAS 3.500% 07/25 99.114 4.92%

|

ReNew Power 4.500% 07/28 92.314 6.93%

|

Citigroup 4.600% 03/26 99.738 4.80%

|

SBI 5.950% 12/24 100.008 5.31%

|

SBI 5.125% 11/29 100.864 4.92%

|

DoubleDragon 7.250% 07/25 96.369 13.19%

|

BNP 5.283% 11/30 100.489 5.11%

|

Pricoa 5.100% 05/28 101.849 4.52%

|

JSW Steel 3.950% 04/27 95.554 6.01%

|

Muthoot 4.400% 09/23 100.000 -

|

Arabian Centres 9.500% 03/29 100.509 9.34%

|

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 -

|

StanChart 7.750% Perp 103.188 6.43%

|

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%

|

PT Pertamina 6.450% 05/44 107.254 5.82%

|

Senegal 6.750% 03/48 72.631 9.74%

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Buenos Aires 5.125% 09/37 56.250 11.86%

|

Egypt 8.700% 03/49 81.737 10.84%

|

Scotiabank 4.500% 12/25 99.477 5.02%

|

Thaioil 5.375% 11/48 92.098 6.00%

|

PNC Bank 3.100% 10/27 96.225 4.50%

|

Egypt 7.600% 03/29 97.354 8.34%

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Seazen Holdings 4.625% 10/25 89.277 18.54%

|

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

|

SIA 5.250% 03/34 104.080 4.69%

|

Deutsche Bank 6.000% Perp 98.159 8.18%

|

KOMIR 5.375% 05/28 101.838 4.78%

|

Energean 8.500% 09/33 99.824 8.52%

|

Muthoot 6.375% 04/29 99.146 6.60%

|

Olam 5.375% Perp 99.579 5.64%

|

TAQA 6.500% 10/36 112.646 5.07%

|

UBS 5.875% Perp 100.000 -

|

US Treasury 0.000% 01/25 99.625 4.37%

|

HDFC Bank 5.686% 03/26 100.797 5.01%

|

Singapore 3.375% 05/34 105.286 2.73%

|

Westpac 2.668% 11/35 86.382 4.85%

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Bombardier 7.875% 04/27 100.384 3.22%

|

Oman 4.750% 06/26 99.204 5.29%

|

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

|

Micron 5.875% 09/33 104.812 5.17%

|

Hotel Properties 3.800% 06/25 99.741 4.33%

|

Petronas 3.500% 03/25 99.596 4.85%

|

Boeing 3.500% 03/45 69.207 6.18%

|

Rwanda 5.500% 08/31 85.310 8.41%

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Shui On 5.500% 03/25 94.681 27.63%

|

Israel 7.250% 12/28 108.435 4.91%

|

TD 1.250% 12/24 99.909 4.20%

|

Pakistan 8.250% 09/25 98.707 9.88%

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Delhi Intl Air 6.450% 06/29 102.384 5.84%

|

Kraft Heinz 3.000% 06/26 97.615 4.66%

|

BOC Aviation 3.250% 04/25 99.281 5.03%

|

Julius Baer 4.875% Perp 96.207 7.09%

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China 1.950% 12/24 100.000 1.93%

|

ARA 5.650% Perp 95.331 23.15%

|

Barclays 7.300% Perp 107.416 4.99%

|

Campbell 5.200% 03/29 101.853 4.70%

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Korea Electric Power 7.000% 02/27 104.890 4.59%

|

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%

|

BAT Capital 5.650% 03/52 96.441 5.91%

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DTE 5.100% 03/29 101.321 4.74%

|

Netflix 4.900% 08/34 100.836 4.78%

|

Nordea 6.300% Perp 95.918 7.06%

|

Jollibee 4.750% 06/30 97.828 5.20%

|

Kernel 6.750% 10/27 91.774 10.08%

|

Tencent 3.800% 02/25 99.755 5.03%

|

Israel 4.500% 04/99 73.598 6.13%

|

Teva 3.150% 10/26 95.773 5.60%

|

Lockheed Martin 4.070% 12/42 87.380 5.15%

|

Kenya 8.250% 02/48 84.044 10.03%

|

ICTSI 3.500% 11/31 89.992 5.23%

|

Qatar 5.103% 04/48 98.527 5.21%

|

Krung Thai 4.400% Perp 97.739 6.21%

|

Turkey Sukuk 6.500% 04/30 100.006 6.49%

|

REC 5.625% 04/28 101.116 5.25%

|

Metinvest 7.750% 10/29 72.750 16.01%

|

KOWEPO 4.125% 06/25 99.534 4.95%

|

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%

|

Ghana 0.000% 07/26 93.371 4.37%

|

BoFAML 5.526% 08/26 101.697 4.42%

|

Scotiabank 3.625% 10/81 92.151 4.44%

|

BCT 8.250% 09/27 90.648 12.28%

|

BNP 5.900% Perp 103.086 4.85%

|

INALUM 4.750% 05/25 99.787 5.21%

|

Firstenergy Transmission 2.866% 09/28 93.428 4.78%

|

Caterpillar 8.250% 12/38 133.009 4.95%

|

Verizon 2.625% 08/26 97.481 4.17%

|

Pemex 10.000% 02/33 106.461 8.84%

|

Volcan 8.750% 01/30 95.878 9.78%

|

StanChart 7.875% Perp 104.259 6.89%

|

Conagra 1.375% 11/27 91.176 4.64%

|

Adani 4.375% 07/29 87.851 7.55%

|

US Treasury 4.875% 10/28 102.801 4.09%

|

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%

|

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 -

|

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%

|

Sprint 7.625% 03/26 102.628 4.65%

|

JLR 5.875% 01/28 99.491 6.05%

|

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%

|

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%

|

Abu Dhabi 5.500% 04/54 102.578 5.32%

|

Delta Air 7.000% 05/25 100.725 5.17%

|

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%

|

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%

|

Tyson Foods 5.400% 03/29 102.364 4.77%

|

Finland 6.950% 02/26 102.643 4.65%

|

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 (HK) Downgraded to SD by S&P

January 14, 2022

Credit Ratings
Distressed/Defaulted Bonds

R&F Properties (HK) was downgraded by S&P to SD from CC on the back of the completion of its tender offer at a discount, and with a maturity extension, for its $725mn bond due January 13, 2022. S&P views the transaction as “distressed restructuring” equivalent to a default because the company has insufficient resources and limited funding options to repay the maturing notes without the transaction. While R&F HK was downgraded, the rating on R&F Properties, the parent at CC, because the it is a keepwell provider of the bond, not a guarantor.

R&F’s dollar bonds issued by Easy Tactic were down 0.3 cents to trade around 25-27 cents on the dollar.

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