BondbloX Logo
Abja
4.950% 05/23
99.875  5.25%
||
ARA
5.650% Perp
91.125  42.99%
||
ArcelorMittal
4.250% 07/29
 -   - 
||
Ascendas REIT
3.000% Perp
92.500  5.97%
||
Axis Bank
4.100% Perp
86.687  8.30%
||
BNP
4.625% Perp
83.187  9.69%
||
Bombardier
7.875% 04/27
98.375  8.32%
||
BP
4.875% Perp
 -   - 
||
Cathay Pacific
4.875% 08/26
 -   - 
||
CBA
3.150% 09/27
 -   - 
||
Credit Suisse
5.625% Perp
 -   - 
||
Deutsche Bank
7.500% Perp
95.000  9.91%
||
Embraer
5.050% 06/25
97.250  6.24%
||
Emirates NBD
6.125% Perp
98.187  6.74%
||
ESR Group
5.100% 02/25
95.500  7.32%
||
Frasers Property
4.380% Perp
 -   - 
||
Hotel Properties
3.800% 06/25
97.250  4.99%
||
HPCL
5.250% 04/27
 -   - 
||
HSBC
6.375% Perp
94.625  9.73%
||
India Infoline
5.875% 04/23
 -   - 
||
JLR
4.500% 10/27
 -   - 
||
JSW
3.950% 04/27
 -   - 
||
Keppel REIT
3.150% Perp
93.250  5.83%
||
Manappuram
5.900% 01/23
 -   - 
||
Mapletree Industrial Trust
3.150% Perp
90.687  6.21%
||
Methanex
5.250% 12/29
89.125  7.25%
||
NatWest
6.000% 12/23
99.750  6.25%
||
Olam
4.375% 01/23
 -   - 
||
Olam
4.000% 02/26
96.312  5.25%
||
Oman
4.750% 06/26
 -   - 
||
Pemex
5.350% 02/28
83.250  9.52%
||
Petrobras
5.600% 01/31
 -   - 
||
Petron
4.600% Perp
 -   - 
||
PT Pertamina
6.450% 05/44
 -   - 
||
ReNew Power
4.500% 07/28
85.375  7.77%
||
Rio Tinto
5.200% 11/40
104.500  4.82%
||
Royal Caribbean
5.500% 04/28
82.375  9.83%
||
San Miguel
5.500% Perp
 -   - 
||
Scotiabank
4.500% 12/25
 -   - 
||
Shell
3.875% 11/28
97.750  4.30%
||
Shriram
5.100% 07/23
 -   - 
||
Shriram
4.400% 03/24
97.125  6.80%
||
Shriram
4.150% 07/25
 -   - 
||
SocGen
6.125% Perp
96.937  8.55%
||
SPH REIT
4.100% Perp
94.750  7.38%
||
StanChart
4.750% Perp
76.625  8.85%
||
Teva
3.150% 10/26
86.375  7.30%
||
Times China
5.550% 06/24
17.375  180.55%
||
UBS
5.875% Perp
100.750  5.07%
||
UOB
2.550% Perp
87.937  5.07%
||
Vale
3.750% 07/30
88.875  5.56%
||
Vedanta
8.950% 03/25
 -   - 
||
Volcan
4.375% 02/26
86.625  9.33%
||
Westpac
2.668% 11/35
74.875  6.34%
||
YES Bank
3.750% 02/23
 -   - 
||
ALL BONDS
Market Open
Bond DetailsCCYLast
Rating
Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
4.950%
05/23
SGD100.250- / - / -8.19%
98.750
101.000
2.40%
ARA
CPN
5.650%
Perp
SGD-- / - / -48.84%
89.875
92.375
37.29%
ArcelorMittal
CPN
4.250%
07/29
USD91.000Baa3 / BBB- / BBB-6.01%
90.500
-
-
Ascendas REIT
CPN
3.000%
Perp
SGD92.000Baa2 / - / -6.44%
91.375
93.625
5.50%
Axis Bank
CPN
4.100%
Perp
USD84.250B1 / - / -8.67%
85.625
87.750
7.94%
BNP
CPN
4.625%
Perp
USD76.000Ba1 / BBB- / BBB10.05%
82.125
84.250
9.34%
Bombardier
CPN
7.875%
04/27
USD92.750Caa1 / CCC+ / -8.42%
98.000
98.750
8.21%
BP
CPN
4.875%
Perp
USD-Baa1 / BBB / BBB+-
-
-
-
Cathay Pacific
CPN
4.875%
08/26
USD86.500- / - / --
-
-
-
CBA
CPN
3.150%
09/27
USD94.000Aa3 / AA- / A+4.80%
93.000
-
-
Credit Suisse
CPN
5.625%
Perp
SGD101.250Ba1 / BB- / BB+-
-
-
-
Deutsche Bank
CPN
7.500%
Perp
USD88.250B1 / BB- / BB-10.42%
94.000
96.000
9.40%
Embraer
CPN
5.050%
06/25
USD-Ba2 / BB / BB+6.46%
96.750
97.750
6.02%
Emirates NBD
CPN
6.125%
Perp
USD94.000- / - / -7.11%
97.125
99.250
6.37%
ESR Group
CPN
5.100%
02/25
SGD97.750- / - / -8.42%
93.375
97.625
6.25%
Frasers Property
CPN
4.380%
Perp
SGD94.000- / - / --
-
-
-
Hotel Properties
CPN
3.800%
06/25
SGD98.375- / - / -5.54%
96.000
98.500
4.44%
HPCL
CPN
5.250%
04/27
USD92.250Ba3 / - / BB--
-
-
-
HSBC
CPN
6.375%
Perp
USD88.500Baa3 / - / BBB10.64%
93.250
96.000
8.85%
India Infoline
CPN
5.875%
04/23
USD99.250B2 / - / B+-
-
-
-
JLR
CPN
4.500%
10/27
USD76.500B1 / B+ / --
-
78.250
10.34%
JSW
CPN
3.950%
04/27
USD-Ba1 / - / BB-
-
-
-
Keppel REIT
CPN
3.150%
Perp
SGD95.750- / - / -6.40%
91.875
94.625
5.26%
Manappuram
CPN
5.900%
01/23
USD-- / BB- / BB--
-
-
-
Mapletree Industrial Trust
CPN
3.150%
Perp
SGD93.625- / - / BBB-6.67%
89.375
92.000
5.75%
Methanex
CPN
5.250%
12/29
USD89.500Ba1 / BB / BB7.32%
88.750
89.500
7.18%
NatWest
CPN
6.000%
12/23
USD-Baa2 / BB+ / BBB+6.50%
99.500
100.000
5.99%
Olam
CPN
4.375%
01/23
USD103.250- / - / --
-
-
-
Olam
CPN
4.000%
02/26
SGD96.250- / - / -5.67%
95.125
97.500
4.84%
Oman
CPN
4.750%
06/26
USD96.500Ba3 / BB- / BB--
-
-
-
Pemex
CPN
5.350%
02/28
USD76.750Ba3 / BBB / BB-9.66%
82.750
83.750
9.38%
Petrobras
CPN
5.600%
01/31
USD99.000Ba1 / BB- / BB--
-
100.000
5.59%
Petron
CPN
4.600%
Perp
USD-- / - / --
-
-
-
PT Pertamina
CPN
6.450%
05/44
USD-Baa2 / BBB / BBB-
-
132.125
4.20%
ReNew Power
CPN
4.500%
07/28
USD84.500Ba3 / - / BB-7.92%
84.750
86.000
7.61%
Rio Tinto
CPN
5.200%
11/40
USD-A2 / A / A4.86%
104.000
105.000
4.78%
Royal Caribbean
CPN
5.500%
04/28
USD81.750B2 / B / -9.93%
82.000
82.750
9.73%
San Miguel
CPN
5.500%
Perp
USD98.750- / - / --
-
-
-
Scotiabank
CPN
4.500%
12/25
USD98.750Baa1 / BBB+ / -5.13%
98.250
-
-
Shell
CPN
3.875%
11/28
USD-Aa2 / A+ / AA-4.35%
97.500
98.000
4.25%
Shriram
CPN
5.100%
07/23
USD99.750- / BB- / BB-
-
-
-
Shriram
CPN
4.400%
03/24
USD94.000- / BB- / BB7.34%
96.500
97.750
6.27%
Shriram
CPN
4.150%
07/25
USD90.000- / BB- / BB-
-
-
-
SocGen
CPN
6.125%
Perp
SGD95.500Ba2 / BB / -9.53%
95.750
98.125
7.59%
SPH REIT
CPN
4.100%
Perp
SGD99.250- / - / -8.87%
92.500
97.000
5.94%
StanChart
CPN
4.750%
Perp
USD71.000Ba1 / BB- / BBB-9.03%
75.750
77.500
8.67%
Teva
CPN
3.150%
10/26
USD-Ba2 / BB- / BB-7.43%
86.000
86.750
7.18%
Times China
CPN
5.550%
06/24
USD15.125B1 / - / BB-181.55%
17.250
17.500
179.57%
UBS
CPN
5.875%
Perp
SGD100.250- / - / BBB6.41%
99.500
102.000
3.75%
UOB
CPN
2.550%
Perp
SGD95.125- / BBB- / BBB+5.37%
86.625
89.250
4.78%
Vale
CPN
3.750%
07/30
USD86.750Baa3 / BBB- / BBB5.63%
88.500
89.250
5.50%
Vedanta
CPN
8.950%
03/25
USD72.000- / B- / --
-
-
-
Volcan
CPN
4.375%
02/26
USD96.500B1 / - / BB9.59%
86.000
87.250
9.08%
Westpac
CPN
2.668%
11/35
USD-Baa1 / BBB+ / A-6.42%
74.250
75.500
6.25%
YES Bank
CPN
3.750%
02/23
USD-Ba3 / - / --
-
-
-
Abja Investment Co Pte Ltd
CPN
4.950%
05/23
SGD98.750
Yield: 8.19%
SGD101.000
Yield: 2.40%
Price (High: 103.875 Low: 99.25 )