BondbloX Logo
Abja
4.950% 05/23
101.375  3.46%
||
ARA
5.650% Perp
99.875  5.79%
||
ArcelorMittal
4.250% 07/29
96.500  4.83%
||
Ascendas REIT
3.000% Perp
97.125  3.92%
||
AstraZeneca
2.375% 06/22
100.000  2.35%
||
Axis
4.100% Perp
91.000  6.53%
||
Bombardier
7.875% 04/27
87.625  11.22%
||
Cathay Pacific
4.875% 08/26
95.250  6.16%
||
CBA
3.150% 09/27
96.875  3.80%
||
Credit Suisse
5.625% Perp
100.250  5.49%
||
Deutsche
7.500% Perp
97.000  8.69%
||
Embraer
5.050% 06/25
99.875  5.09%
||
Emirates
6.125% Perp
100.437  5.99%
||
ESR Cayman
5.100% 02/25
102.625  4.08%
||
Frasers Property
4.380% Perp
99.500  5.15%
||
Hotel Properties
3.800% 06/25
100.375  3.66%
||
HPCL
5.250% 04/27
93.625  6.79%
||
HSBC
6.375% Perp
98.875  6.90%
||
JLR
4.500% 10/27
80.750  9.11%
||
Keppel REIT
3.150% Perp
97.000  4.12%
||
Mapletree Industrial Trust
3.150% Perp
96.562  4.09%
||
Methanex
5.250% 12/29
92.875  6.45%
||
NatWest
6.000% 12/23
102.750  4.17%
||
Olam
4.375% 01/23
100.517  3.53%
||
Olam
4.000% 02/26
98.812  4.34%
||
Pemex
5.350% 02/28
86.625  8.33%
||
Petrobras
5.600% 01/31
99.000  5.74%
||
Petron
4.600% Perp
96.375  7.91%
||
PT Pertamina
6.450% 05/44
103.744  6.13%
||
ReNew Power
4.500% 07/28
84.625  7.68%
||
Rio Tinto
5.200% 11/40
106.125  4.69%
||
Royal Caribbean
5.500% 04/28
85.375  8.73%
||
San Miguel
5.500% Perp
98.250  6.10%
||
Scotiabank
4.500% 12/25
101.000  4.19%
||
Shell
3.875% 11/28
99.868  3.89%
||
Shriram
4.400% 03/24
93.125  8.56%
||
SocGen
6.125% Perp
101.375  5.35%
||
SPH REIT
4.100% Perp
98.937  4.59%
||
StanChart
4.750% Perp
82.455  7.54%
||
Teva
3.150% 10/26
85.625  7.03%
||
Times China
5.550% 06/24
43.500  54.92%
||
UBS
5.875% Perp
102.125  4.41%
||
UOB
2.550% Perp
94.500  3.56%
||
Vale
3.750% 07/30
90.250  5.23%
||
Vedanta
8.950% 03/25
87.286  14.61%
||
Volcan
4.375% 02/26
89.750  7.58%
||
Westpac
2.668% 11/35
81.375  5.16%
||
ALL BONDS
Market Closed
Bond DetailsCCYLast
Rating
Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
4.950%
05/23
SGD102.500- / - / -4.40%
100.500
102.250
2.54%
ARA
CPN
5.650%
Perp
SGD-- / - / -6.75%
99.125
100.625
4.85%
ArcelorMittal
CPN
4.250%
07/29
USD-Baa3 / BBB- / BBB-4.87%
96.250
96.750
4.79%
Ascendas REIT
CPN
3.000%
Perp
SGD97.250Baa2 / - / -4.05%
96.750
97.500
3.80%
AstraZeneca
CPN
2.375%
06/22
USD-A3 / A- / BBB+6.41%
99.750
100.250
-1.69%
Axis
CPN
4.100%
Perp
USD93.500B1 / - / -7.33%
88.250
93.750
5.75%
Bombardier
CPN
7.875%
04/27
USD-Caa1 / CCC+ / -11.33%
87.250
88.000
11.11%
Cathay Pacific
CPN
4.875%
08/26
USD96.500- / - / -6.30%
94.750
95.750
6.02%
CBA
CPN
3.150%
09/27
USD-Aa3 / AA- / A+3.88%
96.500
97.250
3.72%
Credit Suisse
CPN
5.625%
Perp
SGD101.250Ba1 / BB- / BB+6.95%
97.500
103.000
4.08%
Deutsche
CPN
7.500%
Perp
USD98.250B1 / BB- / BB-9.10%
96.000
98.000
8.28%
Embraer
CPN
5.050%
06/25
USD-Ba2 / BB / BB+5.22%
99.500
100.250
4.95%
Emirates
CPN
6.125%
Perp
USD101.625- / - / -6.16%
99.875
101.000
5.83%
ESR Cayman
CPN
5.100%
02/25
SGD104.125- / - / -4.42%
101.750
103.500
3.75%
Frasers Property
CPN
4.380%
Perp
SGD100.000- / - / -5.92%
99.000
100.000
4.37%
Hotel Properties
CPN
3.800%
06/25
SGD-- / - / -3.79%
100.000
100.750
3.53%
HPCL
CPN
5.250%
04/27
USD96.000Ba3 / - / BB-6.94%
93.000
94.250
6.63%
HSBC
CPN
6.375%
Perp
USD99.250Baa3 / - / BBB7.08%
98.500
99.250
6.72%
JLR
CPN
4.500%
10/27
USD-B1 / B+ / -9.25%
80.250
81.250
8.97%
Keppel REIT
CPN
3.150%
Perp
SGD97.125- / - / -4.29%
96.500
97.500
3.96%
Mapletree Industrial Trust
CPN
3.150%
Perp
SGD97.000- / - / BBB-4.14%
96.375
96.750
4.04%
Methanex
CPN
5.250%
12/29
USD-Ba1 / BB / BB6.52%
92.500
93.250
6.38%
NatWest
CPN
6.000%
12/23
USD-Baa2 / BB+ / BBB+4.34%
102.500
103.000
4.01%
Olam
CPN
4.375%
01/23
USD103.250- / - / --
-
-
-
Olam
CPN
4.000%
02/26
SGD99.000- / - / -4.76%
97.375
100.250
3.92%
Pemex
CPN
5.350%
02/28
USD97.375Ba3 / BBB / BB-8.42%
86.250
87.000
8.23%
Petrobras
CPN
5.600%
01/31
USD-Ba1 / BB- / BB-6.05%
97.000
101.000
5.44%
Petron
CPN
4.600%
Perp
USD-- / - / -8.97%
95.250
97.500
6.86%
PT Pertamina
CPN
6.450%
05/44
USD-Baa2 / BBB / BBB-
-
-
-
ReNew Power
CPN
4.500%
07/28
USD88.000Ba3 / - / BB-7.82%
84.000
85.250
7.53%
Rio Tinto
CPN
5.200%
11/40
USD-A2 / A / A4.72%
105.750
106.500
4.67%
Royal Caribbean
CPN
5.500%
04/28
USD-B2 / B / -8.82%
85.000
85.750
8.64%
San Miguel
CPN
5.500%
Perp
USD98.750- / - / -6.46%
97.250
99.250
5.75%
Scotiabank
CPN
4.500%
12/25
USD-Baa1 / BBB+ / -4.27%
100.750
101.250
4.11%
Shell
CPN
3.875%
11/28
USD-Aa2 / A+ / AA--
-
-
-
Shriram
CPN
4.400%
03/24
USD96.500- / BB- / BB9.44%
91.750
94.500
7.70%
SocGen
CPN
6.125%
Perp
SGD102.500Ba2 / BB / -5.70%
100.750
102.000
5.01%
SPH REIT
CPN
4.100%
Perp
SGD100.000- / - / -5.03%
98.000
99.875
4.15%
StanChart
CPN
4.750%
Perp
USD91.750Ba1 / BB- / BBB-7.49%
82.750
-
-
Teva
CPN
3.150%
10/26
USD-Ba2 / BB- / BB-7.14%
85.250
86.000
6.92%
Times China
CPN
5.550%
06/24
USD45.125B1 / - / BB-55.89%
42.875
44.125
53.97%
UBS
CPN
5.875%
Perp
SGD100.500- / - / BBB4.84%
101.500
102.750
3.99%
UOB
CPN
2.550%
Perp
SGD96.875- / BBB- / BBB+3.63%
94.125
94.875
3.49%
Vale
CPN
3.750%
07/30
USD-Baa3 / BBB- / BBB5.27%
90.000
90.500
5.19%
Vedanta
CPN
8.950%
03/25
USD96.500- / B- / --
-
97.500
9.98%
Volcan
CPN
4.375%
02/26
USD96.500B1 / - / BB7.66%
89.500
90.000
7.49%
Westpac
CPN
2.668%
11/35
USD-Baa1 / BBB+ / A-5.22%
81.000
81.750
5.14%
Abja Investment Co Pte Ltd
CPN
4.950%
05/23
SGD100.500
Yield: 4.40%
SGD102.250
Yield: 2.54%
Price (High: 103.875 Low: 101.375 )