BondbloX Logo
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 DetailsCCYLast
Rating
Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
5.450%
01/28
USD-- / BBB- / --
-
-
-
Abja
CPN
4.950%
05/23
SGD-- / - / -12.71%
99.250
100.625
-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%
94.250
95.500
4.95%
Axis Bank
CPN
4.100%
Perp
USD-Ba3 / - / -10.25%
82.500
84.500
9.47%
Barclays
CPN
8.000%
Perp
USD-Ba2 / B+ / BBB--
-
-
-
BNP
CPN
4.625%
Perp
USD-Ba1 / BBB- / BBB14.26%
72.500
76.500
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- / BB30.24%
68.000
72.000
26.57%
Embraer
CPN
5.050%
06/25
USD-Ba2 / BB / BB+-
-
-
-
Emirates NBD
CPN
6.125%
Perp
USD-- / - / -7.43%
96.500
98.625
6.63%
ESR Group
CPN
5.100%
02/25
SGD-- / - / -6.50%
97.500
100.625
4.75%
Frasers Property
CPN
4.380%
Perp
SGD-- / - / -21.72%
95.000
-
-
HDFC
CPN
3.700%
Perp
USD-Ba3 / - / --
-
-
-
Hotel Properties
CPN
3.800%
06/25
SGD-- / - / -5.26%
97.000
98.750
4.40%
HPCL
CPN
5.250%
04/27
USD-Ba3 / - / BB--
-
-
-
HSBC
CPN
6.375%
Perp
USD-Baa3 / - / BBB16.49%
87.250
91.500
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%
93.375
95.000
5.34%
Mapletree Industrial Trust
CPN
3.150%
Perp
SGD-- / - / BBB-5.66%
92.875
94.125
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%
95.000
97.250
5.02%
Oman
CPN
4.750%
06/26
USD-Ba3 / BB / BB-
-
-
-
Paragon REIT
CPN
4.100%
Perp
SGD-- / - / -7.28%
95.750
98.250
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%
82.500
-
-
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- / BB7.70%
97.000
97.250
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%
65.500
69.500
10.59%
Teva
CPN
3.150%
10/26
USD-Ba2 / BB- / BB--
-
-
-
Times China
CPN
5.550%
06/24
USD-- / - / -261.50%
15.375
16.625
246.16%
UBS
CPN
5.875%
Perp
SGD-- / - / BBB27.43%
87.500
98.375
8.39%
UOB
CPN
2.550%
Perp
SGD-Baa1 / BBB- / BBB+5.34%
87.375
88.625
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 )