Abja
4.950% 05/23
100.437 4.32%||
ARA
5.650% Perp
96.312 12.21%||
ArcelorMittal
4.250% 07/29
97.250 4.71%||
Ascendas REIT
3.000% Perp
94.187 5.04%||
Axis
4.100% Perp
86.000 8.20%||
Bombardier
7.875% 04/27
92.625 9.87%||
Cathay Pacific
4.875% 08/26
89.750 7.89%||
CBA
3.150% 09/27
97.375 3.71%||
Credit Suisse
5.625% Perp
90.875 11.27%||
Deutsche
7.500% Perp
95.664 9.34%||
Embraer
5.050% 06/25
99.500 5.23%||
Emirates
6.125% Perp
99.437 6.30%||
ESR Group
5.100% 02/25
99.250 5.41%||
Frasers Property
4.380% Perp
93.125 21.27%||
Hotel Properties
3.800% 06/25
100.187 3.72%||
HPCL
5.250% 04/27
89.125 8.06%||
HSBC
6.375% Perp
99.687 6.53%||
JLR
4.500% 10/27
75.250 10.90%||
Keppel REIT
3.150% Perp
95.437 4.75%||
Mapletree Industrial Trust
3.150% Perp
93.000 5.22%||
Methanex
5.250% 12/29
88.375 7.32%||
NatWest
6.000% 12/23
101.875 4.56%||
Olam
4.375% 01/23
99.775 4.90%||
Olam
4.000% 02/26
96.312 5.14%||
Pemex
5.350% 02/28
84.000 9.10%||
Petrobras
5.600% 01/31
99.906 5.61%||
Petron
4.600% Perp
94.125 11.30%||
PT Pertamina
6.450% 05/44
107.310 5.85%||
ReNew Power
4.500% 07/28
85.531 7.57%||
Rio Tinto
5.200% 11/40
110.500 4.35%||
Royal Caribbean
5.500% 04/28
75.500 11.51%||
San Miguel
5.500% Perp
96.750 6.72%||
Scotiabank
4.500% 12/25
101.250 4.09%||
Shell
3.875% 11/28
101.750 3.54%||
Shriram
4.150% 07/25
91.157 7.55%||
Shriram
4.400% 03/24
96.250 6.91%||
SocGen
6.125% Perp
98.750 6.91%||
SPH REIT
4.100% Perp
98.812 4.70%||
StanChart
4.750% Perp
80.875 7.89%||
Teva
3.150% 10/26
89.750 5.97%||
Times China
5.550% 06/24
12.500 177.48%||
UBS
5.875% Perp
101.250 4.86%||
UOB
2.550% Perp
90.750 4.35%||
Vale
3.750% 07/30
91.125 5.12%||
Vedanta
8.950% 03/25
84.750 16.39%||
Volcan
4.375% 02/26
87.750 8.48%||
Westpac
2.668% 11/35
81.875 5.12%||
ALL BONDS
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
Abja CPN 4.950% 05/23 | SGD | 102.500 | - / - / - | 5.64% | 3.03% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | 15.14% | 9.37% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / BBB- | 4.80% | 4.63% | ||
Ascendas REIT CPN 3.000% Perp | SGD | 94.750 | Baa2 / - / - | 5.19% | 4.88% | ||
Axis CPN 4.100% Perp | USD | 93.500 | B1 / - / - | 8.77% | 7.64% | ||
Bombardier CPN 7.875% 04/27 | USD | - | Caa1 / CCC+ / - | 9.97% | 9.76% | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 96.500 | - / - / - | 8.05% | 7.73% | ||
CBA CPN 3.150% 09/27 | USD | - | Aa3 / AA- / A+ | 3.80% | 3.63% | ||
Credit Suisse CPN 5.625% Perp | SGD | 101.250 | Ba1 / BB- / BB+ | 12.10% | 10.45% | ||
Deutsche CPN 7.500% Perp | USD | 97.000 | B1 / BB- / BB- | 8.75% | - | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB / BB+ | 5.43% | 5.04% | ||
Emirates CPN 6.125% Perp | USD | 101.250 | - / - / - | 6.35% | 6.24% | ||
ESR Group CPN 5.100% 02/25 | SGD | 104.125 | - / - / - | 6.17% | 4.67% | ||
Frasers Property CPN 4.380% Perp | SGD | 100.000 | - / - / - | 23.60% | 18.98% | ||
Hotel Properties CPN 3.800% 06/25 | SGD | - | - / - / - | 3.89% | 3.56% | ||
HPCL CPN 5.250% 04/27 | USD | 90.000 | Ba3 / - / BB- | 8.30% | - | ||
HSBC CPN 6.375% Perp | USD | 100.500 | Baa3 / - / BBB | 7.08% | 5.98% | ||
JLR CPN 4.500% 10/27 | USD | - | B1 / B+ / - | 11.13% | 10.67% | ||
Keppel REIT CPN 3.150% Perp | SGD | 97.125 | - / - / - | 5.13% | 4.37% | ||
Mapletree Industrial Trust CPN 3.150% Perp | SGD | 97.000 | - / - / BBB- | 5.41% | 5.03% | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB | 7.39% | 7.24% | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa2 / BB+ / BBB+ | 4.84% | 4.27% | ||
Olam CPN 4.375% 01/23 | USD | 103.250 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 99.000 | - / - / - | 6.39% | 3.96% | ||
Pemex CPN 5.350% 02/28 | USD | 84.250 | Ba3 / BBB / BB- | 9.04% | - | ||
Petrobras CPN 5.600% 01/31 | USD | 99.000 | Ba1 / BB- / BB- | - | 5.59% | ||
Petron CPN 4.600% Perp | USD | - | - / - / - | 13.27% | 9.38% | ||
PT Pertamina CPN 6.450% 05/44 | USD | - | Baa2 / BBB / BBB | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | 82.750 | Ba3 / - / BB- | 8.53% | - | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A2 / A / A | 4.41% | 4.30% | ||
Royal Caribbean CPN 5.500% 04/28 | USD | - | B2 / B / - | 11.66% | 11.37% | ||
San Miguel CPN 5.500% Perp | USD | 98.750 | - / - / - | 7.20% | 6.24% | ||
Scotiabank CPN 4.500% 12/25 | USD | - | Baa1 / BBB+ / - | 4.25% | 3.93% | ||
Shell CPN 3.875% 11/28 | USD | - | Aa2 / A+ / AA- | 3.59% | 3.50% | ||
Shriram CPN 4.150% 07/25 | USD | 90.000 | - / BB- / BB | - | - | ||
Shriram CPN 4.400% 03/24 | USD | 96.500 | - / BB- / BB | 8.13% | 5.72% | ||
SocGen CPN 6.125% Perp | SGD | 98.750 | Ba2 / BB / - | 7.39% | 6.43% | ||
SPH REIT CPN 4.100% Perp | SGD | 100.000 | - / - / - | 5.65% | 3.78% | ||
StanChart CPN 4.750% Perp | USD | 77.500 | Ba1 / BB- / BBB- | 7.96% | 7.82% | ||
Teva CPN 3.150% 10/26 | USD | - | Ba2 / BB- / BB- | 6.12% | 5.82% | ||
Times China CPN 5.550% 06/24 | USD | 31.125 | B1 / - / BB- | 188.48% | 167.75% | ||
UBS CPN 5.875% Perp | SGD | 100.500 | - / - / BBB | 5.26% | 4.27% | ||
UOB CPN 2.550% Perp | SGD | 95.125 | - / BBB- / BBB+ | 4.42% | 4.27% | ||
Vale CPN 3.750% 07/30 | USD | - | Baa3 / BBB- / BBB | 5.18% | 5.06% | ||
Vedanta CPN 8.950% 03/25 | USD | 96.500 | - / B- / - | - | 10.06% | ||
Volcan CPN 4.375% 02/26 | USD | 96.500 | B1 / - / BB | 8.66% | 8.30% | ||
Westpac CPN 2.668% 11/35 | USD | - | Baa1 / BBB+ / A- | 5.16% | 5.07% |
Abja Investment Co Pte Ltd
CPN
4.950%
05/23
SGD99.500
Yield: 5.64%
SGD101.375
Yield: 3.03%
Price (High: 103.875 Low: 100.437 )