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Xcel 4.000% 06/28 97.671 4.72%

|

Ping An 2.750% 06/25 98.749 5.33%

|

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%

|

US STRIPS 0.000% 02/54 29.459 4.22%

|

Intel 5.600% 02/54 94.998 5.96%

|

Saudi Aramco 4.375% 04/49 83.510 5.62%

|

Macquarie 6.798% 01/33 108.981 5.41%

|

Emirates NBD 1.840% 05/26 94.879 5.48%

|

Pemex 6.875% 08/26 99.426 7.23%

|

Shell 3.875% 11/28 98.214 4.37%

|

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%

|

AIA 4.950% 03/35 99.050 5.06%

|

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%

|

Olam 4.000% 02/26 99.130 4.73%

|

Saudi Arabia 5.000% 01/53 89.625 5.74%

|

Indika Energy 8.750% 05/29 102.463 8.07%

|

Abja 5.450% 01/28 100.871 5.14%

|

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%

|

StanChart 6.296% 07/34 104.970 5.55%

|

Honeywell 9.065% 06/33 126.522 5.16%

|

Egypt 5.250% 10/25 99.696 5.61%

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Shriram 6.150% 04/28 98.280 6.73%

|

Imperial 4.875% 06/32 95.351 5.56%

|

Seazen Holdings 4.500% 05/26 80.360 21.27%

|

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%

|

Bangkok Bank 5.000% Perp 99.084 6.16%

|

Globe Telecom 2.500% 07/30 87.006 5.18%

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US Treasury 0.000% 01/25 99.284 4.40%

|

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%

|

Wells Fargo 4.100% 06/26 99.031 4.77%

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General Motors 5.200% 04/45 91.628 5.91%

|

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%

|

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%

|

PCPD Capital 5.125% 06/26 89.215 13.05%

|

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%

|

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%

|

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%

|

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%

|

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%

|

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%

|

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%

|

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%

|

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%

|

Korea Electric Power 7.000% 02/27 104.890 4.59%

|

BNP 8.500% Perp 104.642 7.04%

|

JLR 5.500% 07/29 98.124 5.96%

|

Colombia 5.625% 02/44 77.370 7.93%

|

BAT Capital 5.650% 03/52 96.441 5.91%

|

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

Shimao Downgraded to B2 and B- by Moody’s and S&P

January 11, 2022

China
Credit Ratings
Distressed/Defaulted Bonds

Shimao Group was downgraded to B2 and B- by Moody’s and S&P from Ba3 and B+ respectively. The downgrades comes days after Shimao defaulted on certain trust loan payments. The reasons cited by Moody’s and S&P for the downgrade include its weakening access to funding, large near-term debt maturities and weak liquidity on the back of slow progress on its fundraising/refinancing and uncertainty over the company’s ability to generate new funds. Shimao has sizable debt of around $1.7bn in offshore bank loans and offshore bonds while it has onshore bonds of around RMB 8.9bn ($1.4bn). Its cash position is expected to erode over a prolonged period. Only ~23% or RMB 16.1bn ($2.5bn) of Shimao’s total cash was unrestricted and accessible as of November 30, 2021, while the balance RMB 52.9bn ($8.3bn) was “regulated to some extent”. Its contracted sales are expected to decline significantly over the next 6-12 months due to weak homebuyer confidence and a slowdown in land acquisitions and tight funding conditions, having dropped 32% and 49% YoY in October and November 2021.

In a latest update on the developer, Bloomberg cites intelligence agency REDD reporting that it is in talks with bigger rival China Vanke to acquire some of its assets.

Shimao’s dollar bonds moved higher yesterday after speculation positive developments on its asset disposals – its 3.975% 2023s were up 4.5 points to 45.14 and its 5.2% 2027s were up 3.3 points to 40.05.

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