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- | - | - |