BondbloX Logo
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 DetailsCCYLast
Rating
Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
4.950%
05/23
SGD102.500- / - / -5.64%
99.500
101.375
3.03%
ARA
CPN
5.650%
Perp
SGD-- / - / -15.14%
94.750
97.875
9.37%
ArcelorMittal
CPN
4.250%
07/29
USD-Baa3 / BBB- / BBB-4.80%
96.750
97.750
4.63%
Ascendas REIT
CPN
3.000%
Perp
SGD94.750Baa2 / - / -5.19%
93.750
94.625
4.88%
Axis
CPN
4.100%
Perp
USD93.500B1 / - / -8.77%
84.250
87.750
7.64%
Bombardier
CPN
7.875%
04/27
USD-Caa1 / CCC+ / -9.97%
92.250
93.000
9.76%
Cathay Pacific
CPN
4.875%
08/26
USD96.500- / - / -8.05%
89.250
90.250
7.73%
CBA
CPN
3.150%
09/27
USD-Aa3 / AA- / A+3.80%
97.000
97.750
3.63%
Credit Suisse
CPN
5.625%
Perp
SGD101.250Ba1 / BB- / BB+12.10%
89.625
92.125
10.45%
Deutsche
CPN
7.500%
Perp
USD97.000B1 / BB- / BB-8.75%
97.000
-
-
Embraer
CPN
5.050%
06/25
USD-Ba2 / BB / BB+5.43%
99.000
100.000
5.04%
Emirates
CPN
6.125%
Perp
USD101.250- / - / -6.35%
99.250
99.625
6.24%
ESR Group
CPN
5.100%
02/25
SGD104.125- / - / -6.17%
97.500
101.000
4.67%
Frasers Property
CPN
4.380%
Perp
SGD100.000- / - / -23.60%
92.250
94.000
18.98%
Hotel Properties
CPN
3.800%
06/25
SGD-- / - / -3.89%
99.750
100.625
3.56%
HPCL
CPN
5.250%
04/27
USD90.000Ba3 / - / BB-8.30%
88.250
-
-
HSBC
CPN
6.375%
Perp
USD100.500Baa3 / - / BBB7.08%
98.625
100.750
5.98%
JLR
CPN
4.500%
10/27
USD-B1 / B+ / -11.13%
74.500
76.000
10.67%
Keppel REIT
CPN
3.150%
Perp
SGD97.125- / - / -5.13%
94.375
96.500
4.37%
Mapletree Industrial Trust
CPN
3.150%
Perp
SGD97.000- / - / BBB-5.41%
92.375
93.625
5.03%
Methanex
CPN
5.250%
12/29
USD-Ba1 / BB / BB7.39%
88.000
88.750
7.24%
NatWest
CPN
6.000%
12/23
USD-Baa2 / BB+ / BBB+4.84%
101.500
102.250
4.27%
Olam
CPN
4.375%
01/23
USD103.250- / - / --
-
-
-
Olam
CPN
4.000%
02/26
SGD99.000- / - / -6.39%
92.500
100.125
3.96%
Pemex
CPN
5.350%
02/28
USD84.250Ba3 / BBB / BB-9.04%
84.250
-
-
Petrobras
CPN
5.600%
01/31
USD99.000Ba1 / BB- / BB--
-
100.000
5.59%
Petron
CPN
4.600%
Perp
USD-- / - / -13.27%
92.500
95.750
9.38%
PT Pertamina
CPN
6.450%
05/44
USD-Baa2 / BBB / BBB-
-
-
-
ReNew Power
CPN
4.500%
07/28
USD82.750Ba3 / - / BB-8.53%
81.500
-
-
Rio Tinto
CPN
5.200%
11/40
USD-A2 / A / A4.41%
109.750
111.250
4.30%
Royal Caribbean
CPN
5.500%
04/28
USD-B2 / B / -11.66%
75.000
76.000
11.37%
San Miguel
CPN
5.500%
Perp
USD98.750- / - / -7.20%
95.500
98.000
6.24%
Scotiabank
CPN
4.500%
12/25
USD-Baa1 / BBB+ / -4.25%
100.750
101.750
3.93%
Shell
CPN
3.875%
11/28
USD-Aa2 / A+ / AA-3.59%
101.500
102.000
3.50%
Shriram
CPN
4.150%
07/25
USD90.000- / BB- / BB-
-
-
-
Shriram
CPN
4.400%
03/24
USD96.500- / BB- / BB8.13%
94.500
98.000
5.72%
SocGen
CPN
6.125%
Perp
SGD98.750Ba2 / BB / -7.39%
98.000
99.500
6.43%
SPH REIT
CPN
4.100%
Perp
SGD100.000- / - / -5.65%
97.000
100.625
3.78%
StanChart
CPN
4.750%
Perp
USD77.500Ba1 / BB- / BBB-7.96%
80.500
81.250
7.82%
Teva
CPN
3.150%
10/26
USD-Ba2 / BB- / BB-6.12%
89.250
90.250
5.82%
Times China
CPN
5.550%
06/24
USD31.125B1 / - / BB-188.48%
11.375
13.625
167.75%
UBS
CPN
5.875%
Perp
SGD100.500- / - / BBB5.26%
100.750
102.000
4.27%
UOB
CPN
2.550%
Perp
SGD95.125- / BBB- / BBB+4.42%
90.375
91.125
4.27%
Vale
CPN
3.750%
07/30
USD-Baa3 / BBB- / BBB5.18%
90.750
91.500
5.06%
Vedanta
CPN
8.950%
03/25
USD96.500- / B- / --
-
97.500
10.06%
Volcan
CPN
4.375%
02/26
USD96.500B1 / - / BB8.66%
87.250
88.250
8.30%
Westpac
CPN
2.668%
11/35
USD-Baa1 / BBB+ / A-5.16%
81.500
82.250
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 )