ABN AMRO 6.339% 09/27 101.836 4.88%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 96.790 5.72%

|

Adani 4.375% 07/29 91.037 6.91%

|

AerCap 3.650% 07/27 97.691 4.78%

|

AIA 4.950% 03/35 95.881 5.49%

|

Allianz 3.200% Perp 85.705 10.11%

|

Alphabet 2.250% 08/60 51.587 5.29%

|

Amazon.com 1.650% 05/28 93.311 4.05%

|

American Express 3.950% 08/25 99.858 4.63%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.790 4.84%

|

Ascendas REIT 3.000% Perp 99.825 3.52%

|

Axis Bank 4.100% Perp 96.143 7.26%

|

Bahamas 7.125% 04/38 84.728 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.405 6.74%

|

Bank East Asia 5.825% Perp 99.208 7.74%

|

Barclays 7.300% Perp 104.271 5.77%

|

Barclays 5.400% Perp 99.950 5.44%

|

Barclays 6.125% Perp 99.852 6.38%

|

BAT Capital 5.650% 03/52 89.194 6.50%

|

BCT 8.250% 09/27 101.022 7.75%

|

BDO Unibank 2.125% 01/26 98.357 4.73%

|

BIM 7.375% 05/26 80.115 33.17%

|

BNP 5.283% 11/30 100.572 5.04%

|

BNP 8.000% Perp 104.594 7.07%

|

BNP 4.625% Perp 95.998 7.24%

|

BNP 8.500% Perp 105.191 6.68%

|

BNP 5.900% Perp 103.436 4.56%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.396 6.55%

|

BoFAML 5.526% 08/26 101.332 4.32%

|

Bombardier 7.875% 04/27 100.365 3.30%

|

BP 4.875% Perp 95.949 5.84%

|

BPCE 5.000% 03/34 103.426 2.93%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 54.776 12.57%

|

Buenos Aires 5.125% 09/37 65.808 10.02%

|

Campbell 5.200% 03/29 101.477 4.76%

|

Cardinal Health 3.410% 06/27 97.913 4.47%

|

Caterpillar 8.250% 12/38 126.565 5.45%

|

Cathay Pacific 4.875% 08/26 99.873 4.97%

|

CBA 3.150% 09/27 97.447 4.31%

|

Centerpoint 5.400% 06/29 102.448 4.71%

|

Charles Schwab 3.250% 05/29 95.643 4.45%

|

China Oil & Gas 4.700% 06/26 97.106 7.46%

|

China Water 4.850% 05/26 97.769 7.22%

|

Citibank 5.803% 09/28 104.135 4.43%

|

Citigroup 4.600% 03/26 99.879 4.74%

|

Colombia 5.625% 02/44 72.586 8.59%

|

Commerzbank 6.500% 04/34 107.519 3.15%

|

Conagra 1.375% 11/27 92.430 4.68%

|

Conocophillips 7.800% 01/27 105.128 4.46%

|

Conocophillips 6.500% 02/39 109.314 5.52%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.641 4.93%

|

Dah Sing 3.000% 11/31 96.288 4.47%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.231 4.66%

|

Delhi Intl Air 6.450% 06/29 101.251 6.09%

|

Delhi Intl Air 6.125% 10/26 100.322 5.88%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 97.608 11.62%

|

Dominion Energy 4.250% 06/28 99.348 4.48%

|

DoubleDragon 7.250% 07/25 99.324 10.76%

|

DP World 5.500% 09/33 99.725 5.54%

|

DTE 5.100% 03/29 101.161 4.75%

|

Egypt 7.625% 11/30 93.053 9.27%

|

Egypt 7.600% 03/29 98.277 8.13%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 90.439 9.52%

|

Egypt 5.250% 10/25 99.602 6.29%

|

Egypt 5.800% 09/27 97.288 7.06%

|

Egypt 8.700% 03/49 79.570 11.16%

|

Emirates 1.840% 05/26 97.024 4.89%

|

Emirates 1.638% 01/26 97.971 4.88%

|

Emirates 6.125% Perp 100.190 5.90%

|

Energean 8.500% 09/33 103.349 7.94%

|

Equinor 5.100% 08/40 94.964 5.59%

|

ARA 5.650% Perp 95.665 19.94%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.250 9.84%

|

Exelon 5.150% 03/28 101.594 4.52%

|

Exim IN 5.500% 01/35 98.559 5.69%

|

Exim India 5.500% 01/33 101.014 5.33%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.464 8.96%

|

Finland 6.950% 02/26 101.642 4.63%

|

Firstenergy Transmission 2.866% 09/28 94.403 4.70%

|

Ford 4.750% 01/43 75.454 7.23%

|

Ford 4.346% 12/26 98.656 5.26%

|

Frasers 4.380% Perp 100.051 3.99%

|

Fwd Group 7.635% 07/31 107.136 6.21%

|

General Motors 5.200% 04/45 83.076 6.76%

|

General Motors 4.300% 04/29 96.750 5.23%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 72.747 9.19%

|

Ghana 0.000% 01/30 80.346 4.79%

|

Ghana 5.000% 07/29 89.923 7.91%

|

Ghana 0.000% 07/26 95.821 3.85%

|

Globe Telecom 2.500% 07/30 88.250 5.11%

|

GLP China 3.875% 06/25 99.888 6.86%

|

GLP China 4.600% Perp 56.115 36.07%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 95.941 7.12%

|

HDFC Bank 5.686% 03/26 100.558 4.93%

|

Home Depot 5.400% 06/64 92.041 5.92%

|

Honeywell 9.065% 06/33 122.200 5.59%

|

Hotel Properties 3.800% 06/25 99.963 4.84%

|

Hotel Properties 5.100% 05/29 102.634 4.36%

|

HPCL 5.250% 04/27 98.655 5.99%

|

HPE 5.600% 10/54 92.385 6.16%

|

HSBC 5.874% 11/35 97.579 6.21%

|

HSBC 8.000% Perp 104.469 6.22%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 103.084 4.41%

|

HSBC 6.875% Perp 100.513 6.73%

|

HSBC 6.950% Perp 99.342 7.04%

|

HSBC 4.000% Perp 98.266 6.24%

|

Huarong 3.800% 11/25 99.845 4.13%

|

Humana 3.700% 03/29 95.814 4.90%

|

Icahn 9.000% 06/30 93.621 10.65%

|

ICTSI 5.875% 09/25 100.214 5.14%

|

ICTSI 3.500% 11/31 90.363 5.27%

|

Imperial 4.875% 06/32 94.991 5.67%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.798 9.74%

|

Indofood 4.745% 06/51 78.512 6.46%

|

Indofood 4.805% 04/52 78.781 6.48%

|

ING Groep 7.250% Perp 99.982 7.25%

|

ING Groep 8.000% Perp 105.338 6.72%

|

Intel 5.600% 02/54 88.093 6.52%

|

Israel 7.250% 12/28 108.983 4.49%

|

Israel 7.750% 12/27 106.491 5.02%

|

Israel 4.500% 04/99 68.601 6.58%

|

JLR 5.500% 07/29 98.106 6.02%

|

JLR 4.500% 10/27 97.344 5.71%

|

JLR 5.875% 01/28 99.700 5.99%

|

Jollibee 4.125% 01/26 99.274 5.22%

|

Jollibee 4.750% 06/30 98.673 5.04%

|

JP Morgan 3.200% 06/26 98.939 4.22%

|

JSW Steel 3.950% 04/27 95.631 6.46%

|

Julius Baer 4.875% Perp 97.303 6.95%

|

Kenya 6.300% 01/34 79.487 9.87%

|

Kenya 8.250% 02/48 78.766 10.76%

|

Keppel Infrastructure 4.900% Perp 104.842 4.25%

|

Keppel REIT 3.150% Perp 99.775 3.86%

|

Kernel 6.750% 10/27 90.736 11.19%

|

Keybank 5.850% 11/27 102.386 4.78%

|

KHNPC 3.125% 07/27 97.084 4.54%

|

KNOC 5.250% 11/26 100.878 4.62%

|

KNOC 0.875% 10/25 98.584 4.74%

|

KOGAS 3.500% 07/26 98.825 4.59%

|

KOGAS 3.500% 07/25 99.781 4.76%

|

KOMIR 5.375% 05/28 101.526 4.81%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.821 4.74%

|

Korea Electric Power 3.625% 06/25 99.921 4.78%

|

Korea Electric Power 7.000% 02/27 103.894 4.57%

|

KOWEPO 4.125% 06/25 99.931 4.72%

|

Kraft Heinz 3.000% 06/26 98.402 4.60%

|

Krung Thai 4.400% Perp 97.934 6.95%

|

KSA Sukuk 5.250% 06/34 101.318 5.06%

|

Lai Sun 5.000% 07/26 63.760 48.62%

|

Lenovo 6.536% 07/32 104.902 5.67%

|

Lockheed Martin 7.200% 05/36 111.892 5.72%

|

Lockheed Martin 4.070% 12/42 81.634 5.74%

|

Macquarie 6.798% 01/33 105.788 5.84%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.518 28.12%

|

Manila Water 4.375% 07/30 96.410 5.17%

|

Mapletree Industrial Trust 3.150% Perp 99.200 3.99%

|

Methanex 5.250% 12/29 96.709 6.08%

|

Metinvest 7.750% 10/29 79.650 14.11%

|

Metinvest 8.500% 04/26 91.076 19.50%

|

Metinvest 7.650% 10/27 84.388 15.79%

|

MetroBank 2.125% 01/26 98.292 4.82%

|

Metropolitan Life 3.000% 09/27 96.724 4.49%

|

Micron 5.875% 09/33 102.265 5.52%

|

Morgan Stanley 3.125% 07/26 98.538 4.40%

|

Motorola 4.600% 02/28 100.165 4.52%

|

Murphy Oil 6.000% 10/32 92.508 7.33%

|

Muthoot 7.125% 02/28 100.751 6.81%

|

Muthoot 6.375% 04/29 98.535 6.80%

|

Netflix 4.900% 08/34 99.571 4.95%

|

Netflix 5.400% 08/54 95.381 5.72%

|

NextEra 4.625% 07/27 100.232 4.50%

|

Nordea 6.300% Perp 95.975 7.09%

|

Nvidia 2.850% 04/30 93.877 4.25%

|

OCBC 1.832% 09/30 99.056 5.00%

|

Olam 5.375% Perp 99.387 5.92%

|

Olam 4.000% 02/26 99.938 4.07%

|

Oman 4.750% 06/26 99.443 5.29%

|

Pakistan 7.375% 04/31 86.498 10.50%

|

Pakistan 8.250% 09/25 99.462 9.69%

|

PCPD Capital 5.125% 06/26 95.762 9.35%

|

PD Sukuk 8.750% 09/25 99.094 11.38%

|

Pemex 6.625% 06/35 81.989 9.43%

|

Pemex 5.350% 02/28 95.671 7.12%

|

Pemex 5.950% 01/31 88.173 8.62%

|

Pemex 6.875% 08/26 99.836 7.00%

|

Pemex 10.000% 02/33 105.212 9.02%

|

Petrobras 5.600% 01/31 99.437 5.71%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.941 4.36%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.376 4.77%

|

Ping An 2.750% 06/25 99.940 4.65%

|

PNC Bank 3.100% 10/27 97.055 4.39%

|

Power Finance 3.350% 05/31 89.592 5.40%

|

Pricoa 5.100% 05/28 101.642 4.51%

|

Principal Financial Group 3.700% 05/29 96.347 4.71%

|

PT Pertamina 6.450% 05/44 100.061 6.44%

|

GC Treasury Center 5.200% 03/52 78.553 6.97%

|

Qantas 3.150% 09/28 94.760 4.86%

|

Qatar 5.103% 04/48 92.929 5.65%

|

Qatar 6.400% 01/40 111.551 5.25%

|

RBC 7.500% 05/84 104.542 4.44%

|

REC 5.625% 04/28 101.189 5.17%

|

REC 2.250% 09/26 96.585 5.04%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.023 5.40%

|

ReNew Power 4.500% 07/28 93.592 6.79%

|

Rio Tinto 5.200% 11/40 95.473 5.64%

|

Romania 2.750% 04/41 62.007 6.70%

|

Royal Caribbean 5.500% 04/28 100.446 5.29%

|

Rwanda 5.500% 08/31 84.466 8.79%

|

San Miguel 5.500% Perp 99.714 6.91%

|

SMC 8.750% Perp 100.250 8.67%

|

Sands China 5.125% 08/25 99.963 5.22%

|

Santander 4.750% Perp 95.818 7.77%

|

Santander 6.350% 03/34 102.532 5.97%

|

Santos 6.875% 09/33 104.624 6.13%

|

Saudi 5.000% 01/53 83.057 6.30%

|

Saudi Arabia 5.750% 01/54 92.689 6.30%

|

Saudi Aramco 5.750% 07/54 91.176 6.42%

|

Saudi Aramco 4.375% 04/49 77.224 6.21%

|

SBI 4.875% 05/28 99.715 4.97%

|

SBI 5.125% 11/29 100.663 4.95%

|

Scotiabank 3.625% 10/81 90.074 4.52%

|

Scotiabank 4.500% 12/25 99.790 4.87%

|

Seazen 4.450% 07/25 99.262 9.47%

|

Seazen Holdings 4.625% 10/25 98.122 9.52%

|

Seazen Holdings 4.500% 05/26 94.447 10.82%

|

Senegal 6.750% 03/48 64.534 11.02%

|

Shell 3.875% 11/28 99.135 4.14%

|

Shriram 4.150% 07/25 99.733 5.76%

|

Shriram 6.150% 04/28 98.921 6.56%

|

Shriram 6.625% 04/27 100.136 6.54%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.484 8.89%

|

SIA 5.250% 03/34 100.539 5.17%

|

SIA 3.000% 07/26 98.201 4.60%

|

Singapore 3.375% 05/34 106.998 2.49%

|

Singtel 3.250% 06/25 99.845 4.62%

|

SMC Global 5.450% Perp 95.301 8.75%

|

SMC Global Power 7.000% Perp 99.383 8.48%

|

Sobha Sukuk 8.750% 07/28 103.191 7.58%

|

SocGen 8.250% Perp 105.256 5.62%

|

SocGen 6.447% 01/27 100.836 5.08%

|

SocGen 10.000% Perp 108.778 7.10%

|

SocGen 8.500% Perp 102.515 8.09%

|

South Korea 4.125% 06/44 84.654 5.42%

|

Southwestern Electric Power 4.100% 09/28 98.094 4.72%

|

Sprint 7.625% 03/26 101.250 4.74%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.136 4.49%

|

StanChart 7.875% Perp 102.837 7.16%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.101 6.23%

|

StanChart 4.750% Perp 88.540 7.25%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.238 7.96%

|

TAQA 6.500% 10/36 109.864 5.33%

|

Tata Steel 5.450% 01/28 100.570 5.21%

|

Temasek 5.125% 07/40 96.602 5.45%

|

Teva 3.150% 10/26 97.849 4.79%

|

Thaioil 5.375% 11/48 80.285 7.11%

|

Times China 5.550% 06/24 3.769 -

|

Turkey 9.875% 01/28 108.962 6.15%

|

Turkey 6.625% 02/45 82.771 8.42%

|

Turkey Sukuk 6.500% 04/30 100.183 6.45%

|

Tyson Foods 5.400% 03/29 102.427 4.68%

|

UBS 5.125% Perp 98.567 6.39%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.671 5.35%

|

UnitedHealth 5.375% 04/54 89.693 6.14%

|

UOB 2.550% Perp 98.010 3.23%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.135 5.33%

|

US STRIPS 0.000% 05/53 24.707 5.12%

|

US Treasury 0.250% 05/25 99.871 4.94%

|

US Treasury 4.375% 05/34 99.297 4.47%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 96.547 4.37%

|

US Treasury 5.000% 10/25 100.309 4.27%

|

US Treasury 4.875% 10/28 102.824 3.98%

|

US Treasury 4.000% 07/30 99.531 4.10%

|

US Treasury 4.500% 02/44 94.133 4.98%

|

US Treasury 4.000% 02/34 97.008 4.41%

|

US STRIPS 0.000% 02/54 24.008 5.02%

|

Vale 3.750% 07/30 93.377 5.23%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 100.590 11.11%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 95.497 9.97%

|

Walmart 4.500% 09/52 85.030 5.57%

|

Walmart 4.300% 04/44 85.443 5.55%

|

WEC 1.375% 10/27 92.951 4.50%

|

Wells Fargo 4.150% 01/29 98.527 4.58%

|

Wells Fargo 3.000% 04/26 98.773 4.37%

|

Wells Fargo 4.100% 06/26 99.552 4.54%

|

Westpac 5.000% Perp 98.390 5.74%

|

Westpac 2.668% 11/35 86.620 4.89%

|

WRKCo 3.900% 06/28 97.770 4.69%

|

Xcel 4.000% 06/28 98.344 4.58%

|

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Bond Market News

Zhenro Announces Missed Payment; Sino-Ocean Bonds Plummet

August 5, 2022

China
Corporates
Distressed/Defaulted Bonds
High Yield Bonds

In other China real estate news, Zhenro announced that it has defaulted on another payment – $29.8mn of principal due on a note on August 3. The company added that it may not be able to pay a $13.3mn coupon on another note before its 30-day grace period ends on August 3, as per Bloomberg. Meanwhile, state-backed developer Sino-Ocean saw a massive crash in its dollar bonds on Thursday – its 6% 2024s lost ~13 points to currently trade at 26.5 cents on the dollar. This comes days after the developer lost its investment grade rating by Moody’s. Other higher-rated developers such as Country Garden and China Vanke also saw a fall in their bonds.

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