Abja
4.950% 05/23
101.375 3.46%||
ARA
5.650% Perp
99.875 5.79%||
ArcelorMittal
4.250% 07/29
96.500 4.83%||
Ascendas REIT
3.000% Perp
97.125 3.92%||
AstraZeneca
2.375% 06/22
100.000 2.35%||
Axis
4.100% Perp
91.000 6.53%||
Bombardier
7.875% 04/27
87.625 11.22%||
Cathay Pacific
4.875% 08/26
95.250 6.16%||
CBA
3.150% 09/27
96.875 3.80%||
Credit Suisse
5.625% Perp
100.250 5.49%||
Deutsche
7.500% Perp
97.000 8.69%||
Embraer
5.050% 06/25
99.875 5.09%||
Emirates
6.125% Perp
100.437 5.99%||
ESR Cayman
5.100% 02/25
102.625 4.08%||
Frasers Property
4.380% Perp
99.500 5.15%||
Hotel Properties
3.800% 06/25
100.375 3.66%||
HPCL
5.250% 04/27
93.625 6.79%||
HSBC
6.375% Perp
98.875 6.90%||
JLR
4.500% 10/27
80.750 9.11%||
Keppel REIT
3.150% Perp
97.000 4.12%||
Mapletree Industrial Trust
3.150% Perp
96.562 4.09%||
Methanex
5.250% 12/29
92.875 6.45%||
NatWest
6.000% 12/23
102.750 4.17%||
Olam
4.375% 01/23
100.517 3.53%||
Olam
4.000% 02/26
98.812 4.34%||
Pemex
5.350% 02/28
86.625 8.33%||
Petrobras
5.600% 01/31
99.000 5.74%||
Petron
4.600% Perp
96.375 7.91%||
PT Pertamina
6.450% 05/44
103.744 6.13%||
ReNew Power
4.500% 07/28
84.625 7.68%||
Rio Tinto
5.200% 11/40
106.125 4.69%||
Royal Caribbean
5.500% 04/28
85.375 8.73%||
San Miguel
5.500% Perp
98.250 6.10%||
Scotiabank
4.500% 12/25
101.000 4.19%||
Shell
3.875% 11/28
99.868 3.89%||
Shriram
4.400% 03/24
93.125 8.56%||
SocGen
6.125% Perp
101.375 5.35%||
SPH REIT
4.100% Perp
98.937 4.59%||
StanChart
4.750% Perp
82.455 7.54%||
Teva
3.150% 10/26
85.625 7.03%||
Times China
5.550% 06/24
43.500 54.92%||
UBS
5.875% Perp
102.125 4.41%||
UOB
2.550% Perp
94.500 3.56%||
Vale
3.750% 07/30
90.250 5.23%||
Vedanta
8.950% 03/25
87.286 14.61%||
Volcan
4.375% 02/26
89.750 7.58%||
Westpac
2.668% 11/35
81.375 5.16%||
ALL BONDS
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
Abja CPN 4.950% 05/23 | SGD | 102.500 | - / - / - | 4.40% | 2.54% | ||
ARA CPN 5.650% Perp | SGD | - | - / - / - | 6.75% | 4.85% | ||
ArcelorMittal CPN 4.250% 07/29 | USD | - | Baa3 / BBB- / BBB- | 4.87% | 4.79% | ||
Ascendas REIT CPN 3.000% Perp | SGD | 97.250 | Baa2 / - / - | 4.05% | 3.80% | ||
AstraZeneca CPN 2.375% 06/22 | USD | - | A3 / A- / BBB+ | 6.41% | -1.69% | ||
Axis CPN 4.100% Perp | USD | 93.500 | B1 / - / - | 7.33% | 5.75% | ||
Bombardier CPN 7.875% 04/27 | USD | - | Caa1 / CCC+ / - | 11.33% | 11.11% | ||
Cathay Pacific CPN 4.875% 08/26 | USD | 96.500 | - / - / - | 6.30% | 6.02% | ||
CBA CPN 3.150% 09/27 | USD | - | Aa3 / AA- / A+ | 3.88% | 3.72% | ||
Credit Suisse CPN 5.625% Perp | SGD | 101.250 | Ba1 / BB- / BB+ | 6.95% | 4.08% | ||
Deutsche CPN 7.500% Perp | USD | 98.250 | B1 / BB- / BB- | 9.10% | 8.28% | ||
Embraer CPN 5.050% 06/25 | USD | - | Ba2 / BB / BB+ | 5.22% | 4.95% | ||
Emirates CPN 6.125% Perp | USD | 101.625 | - / - / - | 6.16% | 5.83% | ||
ESR Cayman CPN 5.100% 02/25 | SGD | 104.125 | - / - / - | 4.42% | 3.75% | ||
Frasers Property CPN 4.380% Perp | SGD | 100.000 | - / - / - | 5.92% | 4.37% | ||
Hotel Properties CPN 3.800% 06/25 | SGD | - | - / - / - | 3.79% | 3.53% | ||
HPCL CPN 5.250% 04/27 | USD | 96.000 | Ba3 / - / BB- | 6.94% | 6.63% | ||
HSBC CPN 6.375% Perp | USD | 99.250 | Baa3 / - / BBB | 7.08% | 6.72% | ||
JLR CPN 4.500% 10/27 | USD | - | B1 / B+ / - | 9.25% | 8.97% | ||
Keppel REIT CPN 3.150% Perp | SGD | 97.125 | - / - / - | 4.29% | 3.96% | ||
Mapletree Industrial Trust CPN 3.150% Perp | SGD | 97.000 | - / - / BBB- | 4.14% | 4.04% | ||
Methanex CPN 5.250% 12/29 | USD | - | Ba1 / BB / BB | 6.52% | 6.38% | ||
NatWest CPN 6.000% 12/23 | USD | - | Baa2 / BB+ / BBB+ | 4.34% | 4.01% | ||
Olam CPN 4.375% 01/23 | USD | 103.250 | - / - / - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 99.000 | - / - / - | 4.76% | 3.92% | ||
Pemex CPN 5.350% 02/28 | USD | 97.375 | Ba3 / BBB / BB- | 8.42% | 8.23% | ||
Petrobras CPN 5.600% 01/31 | USD | - | Ba1 / BB- / BB- | 6.05% | 5.44% | ||
Petron CPN 4.600% Perp | USD | - | - / - / - | 8.97% | 6.86% | ||
PT Pertamina CPN 6.450% 05/44 | USD | - | Baa2 / BBB / BBB | - | - | ||
ReNew Power CPN 4.500% 07/28 | USD | 88.000 | Ba3 / - / BB- | 7.82% | 7.53% | ||
Rio Tinto CPN 5.200% 11/40 | USD | - | A2 / A / A | 4.72% | 4.67% | ||
Royal Caribbean CPN 5.500% 04/28 | USD | - | B2 / B / - | 8.82% | 8.64% | ||
San Miguel CPN 5.500% Perp | USD | 98.750 | - / - / - | 6.46% | 5.75% | ||
Scotiabank CPN 4.500% 12/25 | USD | - | Baa1 / BBB+ / - | 4.27% | 4.11% | ||
Shell CPN 3.875% 11/28 | USD | - | Aa2 / A+ / AA- | - | - | ||
Shriram CPN 4.400% 03/24 | USD | 96.500 | - / BB- / BB | 9.44% | 7.70% | ||
SocGen CPN 6.125% Perp | SGD | 102.500 | Ba2 / BB / - | 5.70% | 5.01% | ||
SPH REIT CPN 4.100% Perp | SGD | 100.000 | - / - / - | 5.03% | 4.15% | ||
StanChart CPN 4.750% Perp | USD | 91.750 | Ba1 / BB- / BBB- | 7.49% | - | ||
Teva CPN 3.150% 10/26 | USD | - | Ba2 / BB- / BB- | 7.14% | 6.92% | ||
Times China CPN 5.550% 06/24 | USD | 45.125 | B1 / - / BB- | 55.89% | 53.97% | ||
UBS CPN 5.875% Perp | SGD | 100.500 | - / - / BBB | 4.84% | 3.99% | ||
UOB CPN 2.550% Perp | SGD | 96.875 | - / BBB- / BBB+ | 3.63% | 3.49% | ||
Vale CPN 3.750% 07/30 | USD | - | Baa3 / BBB- / BBB | 5.27% | 5.19% | ||
Vedanta CPN 8.950% 03/25 | USD | 96.500 | - / B- / - | - | 9.98% | ||
Volcan CPN 4.375% 02/26 | USD | 96.500 | B1 / - / BB | 7.66% | 7.49% | ||
Westpac CPN 2.668% 11/35 | USD | - | Baa1 / BBB+ / A- | 5.22% | 5.14% |
Abja Investment Co Pte Ltd
CPN
4.950%
05/23
SGD100.500
Yield: 4.40%
SGD102.250
Yield: 2.54%
Price (High: 103.875 Low: 101.375 )