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 Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
Abja CPN 4.950% 05/23 | SGD | 100.250 | - / - / - | 8.19% | 2.40% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | 48.84% | 37.29% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | 91.000 | Baa3 / BBB- / BBB- | 6.01% | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | 92.000 | Baa2 / - / - | 6.44% | 5.50% | ||
Axis Bank CPN 4.100% Perp | USD | 84.250 | B1 / - / - | 8.67% | 7.94% | ||
BNP CPN 4.625% Perp | USD | 76.000 | Ba1 / BBB- / BBB | 10.05% | 9.34% | ||
Bombardier CPN 7.875% 04/27 | USD | 92.750 | Caa1 / CCC+ / - | 8.42% | 8.21% | ||
BP CPN 4.875% Perp | USD | - | Baa1 / BBB / BBB+ | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 86.500 | - / - / - | - | - | ||
CBA CPN 3.150% 09/27 | USD | 94.000 | Aa3 / AA- / A+ | 4.80% | - | ||
Credit Suisse CPN 5.625% Perp | SGD | 101.250 | Ba1 / BB- / BB+ | - | - | ||
Deutsche Bank CPN 7.500% Perp | USD | 88.250 | B1 / BB- / BB- | 10.42% | 9.40% | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB / BB+ | 6.46% | 6.02% | ||
Emirates NBD CPN 6.125% Perp | USD | 94.000 | - / - / - | 7.11% | 6.37% | ||
ESR Group CPN 5.100% 02/25 | SGD | 97.750 | - / - / - | 8.42% | 6.25% | ||
Frasers Property CPN 4.380% Perp | SGD | 94.000 | - / - / - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 98.375 | - / - / - | 5.54% | 4.44% | ||
HPCL CPN 5.250% 04/27 | USD | 92.250 | Ba3 / - / BB- | - | - | ||
HSBC CPN 6.375% Perp | USD | 88.500 | Baa3 / - / BBB | 10.64% | 8.85% | ||
India Infoline CPN 5.875% 04/23 | USD | 99.250 | B2 / - / B+ | - | - | ||
JLR CPN 4.500% 10/27 | USD | 76.500 | B1 / B+ / - | - | 10.34% | ||
JSW CPN 3.950% 04/27 | USD | - | Ba1 / - / BB | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | 95.750 | - / - / - | 6.40% | 5.26% | ||
Manappuram CPN 5.900% 01/23 | USD | - | - / BB- / BB- | - | - | ||
Mapletree Industrial Trust CPN 3.150% Perp | SGD | 93.625 | - / - / BBB- | 6.67% | 5.75% | ||
Methanex CPN 5.250% 12/29 | USD | 89.500 | Ba1 / BB / BB | 7.32% | 7.18% | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa2 / BB+ / BBB+ | 6.50% | 5.99% | ||
Olam CPN 4.375% 01/23 | USD | 103.250 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 96.250 | - / - / - | 5.67% | 4.84% | ||
Oman CPN 4.750% 06/26 | USD | 96.500 | Ba3 / BB- / BB- | - | - | ||
Pemex CPN 5.350% 02/28 | USD | 76.750 | Ba3 / BBB / BB- | 9.66% | 9.38% | ||
Petrobras CPN 5.600% 01/31 | USD | 99.000 | Ba1 / BB- / BB- | - | 5.59% | ||
Petron CPN 4.600% Perp | USD | - | - / - / - | - | - | ||
PT Pertamina CPN 6.450% 05/44 | USD | - | Baa2 / BBB / BBB | - | 4.20% | ||
ReNew Power CPN 4.500% 07/28 | USD | 84.500 | Ba3 / - / BB- | 7.92% | 7.61% | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A2 / A / A | 4.86% | 4.78% | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 81.750 | B2 / B / - | 9.93% | 9.73% | ||
San Miguel CPN 5.500% Perp | USD | 98.750 | - / - / - | - | - | ||
Scotiabank CPN 4.500% 12/25 | USD | 98.750 | Baa1 / BBB+ / - | 5.13% | - | ||
Shell CPN 3.875% 11/28 | USD | - | Aa2 / A+ / AA- | 4.35% | 4.25% | ||
Shriram CPN 5.100% 07/23 | USD | 99.750 | - / BB- / BB | - | - | ||
Shriram CPN 4.400% 03/24 | USD | 94.000 | - / BB- / BB | 7.34% | 6.27% | ||
Shriram CPN 4.150% 07/25 | USD | 90.000 | - / BB- / BB | - | - | ||
SocGen CPN 6.125% Perp | SGD | 95.500 | Ba2 / BB / - | 9.53% | 7.59% | ||
SPH REIT CPN 4.100% Perp | SGD | 99.250 | - / - / - | 8.87% | 5.94% | ||
StanChart CPN 4.750% Perp | USD | 71.000 | Ba1 / BB- / BBB- | 9.03% | 8.67% | ||
Teva CPN 3.150% 10/26 | USD | - | Ba2 / BB- / BB- | 7.43% | 7.18% | ||
Times China CPN 5.550% 06/24 | USD | 15.125 | B1 / - / BB- | 181.55% | 179.57% | ||
UBS CPN 5.875% Perp | SGD | 100.250 | - / - / BBB | 6.41% | 3.75% | ||
UOB CPN 2.550% Perp | SGD | 95.125 | - / BBB- / BBB+ | 5.37% | 4.78% | ||
Vale CPN 3.750% 07/30 | USD | 86.750 | Baa3 / BBB- / BBB | 5.63% | 5.50% | ||
Vedanta CPN 8.950% 03/25 | USD | 72.000 | - / B- / - | - | - | ||
Volcan CPN 4.375% 02/26 | USD | 96.500 | B1 / - / BB | 9.59% | 9.08% | ||
Westpac CPN 2.668% 11/35 | USD | - | Baa1 / BBB+ / A- | 6.42% | 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 )