Abja
5.450% 01/28
97.081 6.15%||
Abja
4.950% 05/23
99.937 5.53%||
Adani
3.375% 07/24
92.352 9.66%||
ARA
5.650% Perp
91.771 25.34%||
ArcelorMittal
4.250% 07/29
94.323 5.32%||
Ascendas REIT
3.000% Perp
94.875 5.23%||
Axis Bank
4.100% Perp
83.500 9.86%||
Barclays
8.000% Perp
87.247 20.09%||
BNP
4.625% Perp
74.500 13.42%||
Bombardier
7.875% 04/27
99.540 8.00%||
BP
4.875% Perp
91.080 6.48%||
Cathay Pacific
4.875% 08/26
95.833 6.25%||
CBA
3.150% 09/27
93.662 4.73%||
Deutsche Bank
7.500% Perp
70.000 28.37%||
Embraer
5.050% 06/25
96.749 6.64%||
Emirates NBD
6.125% Perp
97.562 7.03%||
ESR Group
5.100% 02/25
99.062 5.61%||
Frasers Property
4.380% Perp
93.501 27.29%||
HDFC
3.700% Perp
83.641 9.42%||
Hotel Properties
3.800% 06/25
97.875 4.83%||
HPCL
5.250% 04/27
93.578 7.08%||
HSBC
6.375% Perp
89.375 14.66%||
India Infoline
5.875% 04/23
99.209 18.48%||
JLR
4.500% 10/27
81.960 9.51%||
JLR
5.875% 01/28
84.301 10.07%||
JSW Steel
5.950% 04/24
98.772 7.17%||
JSW Steel
3.950% 04/27
86.149 8.05%||
Julius Baer
4.750% Perp
87.514 14.57%||
Keppel REIT
3.150% Perp
94.187 5.71%||
Mapletree Industrial Trust
3.150% Perp
93.500 5.43%||
Methanex
5.250% 12/29
91.003 6.94%||
Muthoot
4.400% 09/23
98.855 7.13%||
NatWest
6.000% 12/23
100.073 5.88%||
Olam
4.000% 02/26
96.125 5.45%||
Oman
4.750% 06/26
97.905 5.46%||
Paragon REIT
4.100% Perp
97.000 6.32%||
Pemex
5.350% 02/28
81.950 10.13%||
Petrobras
5.600% 01/31
93.646 6.65%||
Petron
4.600% Perp
95.671 19.30%||
PT Pertamina
6.450% 05/44
103.392 6.16%||
REC
2.250% 09/26
89.883 5.53%||
ReNew Power
4.500% 07/28
82.877 8.59%||
Rio Tinto
5.200% 11/40
100.735 5.13%||
Royal Caribbean
5.500% 04/28
86.614 8.86%||
San Miguel
5.500% Perp
91.354 9.71%||
Santander
4.750% Perp
73.670 14.16%||
Scotiabank
4.500% 12/25
98.014 5.29%||
Scotiabank
3.625% 10/81
71.369 5.14%||
Shell
3.875% 11/28
98.124 4.25%||
Shriram
4.400% 03/24
97.125 7.56%||
Shriram
4.150% 07/25
92.232 7.89%||
Shriram
5.100% 07/23
99.294 7.43%||
SocGen
6.125% Perp
90.766 15.96%||
StanChart
4.750% Perp
67.500 11.08%||
Teva
3.150% 10/26
89.406 6.58%||
Times China
5.550% 06/24
16.000 253.62%||
UBS
5.875% Perp
92.937 17.43%||
UOB
2.550% Perp
88.000 5.19%||
Vale
3.750% 07/30
88.926 5.62%||
Vedanta
8.000% 04/23
95.512 73.39%||
Vedanta
8.950% 03/25
63.276 36.94%||
Volcan
4.375% 02/26
82.100 11.91%||
Westpac
2.668% 11/35
77.622 5.43%||
TRADING DASHBOARD
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
Abja CPN 5.450% 01/28 | USD | - | - / BBB- / - | - | - | ||
Abja CPN 4.950% 05/23 | SGD | - | - / - / - | 12.71% | -1.34% | ||
Adani CPN 3.375% 07/24 | USD | - | Baa3 / BBB- / BBB- | - | - | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | - | - | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / - | - | - | ||
Ascendas REIT CPN 3.000% Perp | SGD | - | Baa2 / - / - | 5.51% | 4.95% | ||
Axis Bank CPN 4.100% Perp | USD | - | Ba3 / - / - | 10.25% | 9.47% | ||
Barclays CPN 8.000% Perp | USD | - | Ba2 / B+ / BBB- | - | - | ||
BNP CPN 4.625% Perp | USD | - | Ba1 / BBB- / BBB | 14.26% | 12.61% | ||
Bombardier CPN 7.875% 04/27 | USD | - | B3 / B- / - | - | - | ||
BP CPN 4.875% Perp | USD | - | Baa1 / BBB / BBB+ | - | - | ||
Cathay Pacific CPN 4.875% 08/26 | USD | - | - / - / - | - | - | ||
CBA CPN 3.150% 09/27 | USD | - | Aa3 / AA- / A+ | - | - | ||
Deutsche Bank CPN 7.500% Perp | USD | - | Ba2 / BB- / BB | 30.24% | 26.57% | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB / BB+ | - | - | ||
Emirates NBD CPN 6.125% Perp | USD | - | - / - / - | 7.43% | 6.63% | ||
ESR Group CPN 5.100% 02/25 | SGD | - | - / - / - | 6.50% | 4.75% | ||
Frasers Property CPN 4.380% Perp | SGD | - | - / - / - | 21.72% | - | ||
HDFC CPN 3.700% Perp | USD | - | Ba3 / - / - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | - | - / - / - | 5.26% | 4.40% | ||
HPCL CPN 5.250% 04/27 | USD | - | Ba3 / - / BB- | - | - | ||
HSBC CPN 6.375% Perp | USD | - | Baa3 / - / BBB | 16.49% | 12.90% | ||
India Infoline CPN 5.875% 04/23 | USD | - | B2 / - / B+ | - | - | ||
JLR CPN 4.500% 10/27 | USD | - | B1 / B+ / - | - | - | ||
JLR CPN 5.875% 01/28 | USD | - | B1 / B+ / - | - | - | ||
JSW Steel CPN 5.950% 04/24 | USD | - | Ba1 / - / BB | - | - | ||
JSW Steel CPN 3.950% 04/27 | USD | - | Ba1 / - / BB | - | - | ||
Julius Baer CPN 4.750% Perp | USD | - | Baa3 / - / - | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | - | - / - / - | 6.08% | 5.34% | ||
Mapletree Industrial Trust CPN 3.150% Perp | SGD | - | - / - / BBB- | 5.66% | 5.21% | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB+ | - | - | ||
Muthoot CPN 4.400% 09/23 | USD | - | - / BB / BB | - | - | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa1 / BB+ / BBB+ | - | - | ||
Olam CPN 4.000% 02/26 | SGD | - | - / - / - | 5.89% | 5.02% | ||
Oman CPN 4.750% 06/26 | USD | - | Ba3 / BB / BB | - | - | ||
Paragon REIT CPN 4.100% Perp | SGD | - | - / - / - | 7.28% | 5.38% | ||
Pemex CPN 5.350% 02/28 | USD | - | B1 / BBB / - | - | - | ||
Petrobras CPN 5.600% 01/31 | USD | - | Ba1 / BB- / BB- | - | - | ||
Petron CPN 4.600% Perp | USD | - | - / - / - | - | - | ||
PT Pertamina CPN 6.450% 05/44 | USD | - | Baa2 / BBB / BBB | - | - | ||
REC CPN 2.250% 09/26 | USD | - | Baa3 / - / BBB- | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | - | Ba3 / - / BB- | 8.69% | - | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A2 / A / - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | - | B3 / B / - | - | - | ||
San Miguel CPN 5.500% Perp | USD | - | - / - / - | - | - | ||
Santander CPN 4.750% Perp | USD | - | Ba1 / - / - | - | - | ||
Scotiabank CPN 4.500% 12/25 | USD | - | Baa1 / BBB+ / - | - | - | ||
Scotiabank CPN 3.625% 10/81 | USD | - | Baa3 / BBB- / - | - | - | ||
Shell CPN 3.875% 11/28 | USD | - | Aa2 / A+ / - | - | - | ||
Shriram CPN 4.400% 03/24 | USD | - | - / BB- / BB | 7.70% | 7.42% | ||
Shriram CPN 4.150% 07/25 | USD | - | - / BB- / BB | - | - | ||
Shriram CPN 5.100% 07/23 | USD | - | - / BB- / BB | - | - | ||
SocGen CPN 6.125% Perp | SGD | - | Ba2 / BB / - | - | - | ||
StanChart CPN 4.750% Perp | USD | - | Ba1 / BB- / BBB- | 11.58% | 10.59% | ||
Teva CPN 3.150% 10/26 | USD | - | Ba2 / BB- / BB- | - | - | ||
Times China CPN 5.550% 06/24 | USD | - | - / - / - | 261.50% | 246.16% | ||
UBS CPN 5.875% Perp | SGD | - | - / - / BBB | 27.43% | 8.39% | ||
UOB CPN 2.550% Perp | SGD | - | Baa1 / BBB- / BBB+ | 5.34% | 5.04% | ||
Vale CPN 3.750% 07/30 | USD | - | Baa3 / BBB- / BBB | - | - | ||
Vedanta CPN 8.000% 04/23 | USD | - | - / B- / - | - | - | ||
Vedanta CPN 8.950% 03/25 | USD | - | - / B- / - | - | - | ||
Volcan CPN 4.375% 02/26 | USD | - | B1 / - / BB | - | - | ||
Westpac CPN 2.668% 11/35 | USD | - | Baa1 / BBB+ / A- | - | - |
Abja Investment Co Pte Ltd
CPN
5.450%
01/28
USD-
Yield:-
USD-
Yield:-
Price (High: 97.352 Low: 96.272 )