ABN AMRO 6.339% 09/27 101.756 4.92%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 96.838 5.72%

|

Adani 4.375% 07/29 91.508 6.78%

|

AerCap 3.650% 07/27 97.614 4.83%

|

AIA 4.950% 03/35 96.622 5.39%

|

Allianz 3.200% Perp 85.804 10.11%

|

Alphabet 2.250% 08/60 51.722 5.28%

|

Amazon.com 1.650% 05/28 93.313 4.07%

|

American Express 3.950% 08/25 99.872 4.64%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.366 4.96%

|

Ascendas REIT 3.000% Perp 99.885 3.36%

|

Axis Bank 4.100% Perp 96.296 7.18%

|

Bahamas 7.125% 04/38 84.824 9.15%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.504 6.53%

|

Bank East Asia 5.825% Perp 99.320 7.55%

|

Barclays 7.300% Perp 104.330 5.74%

|

Barclays 5.400% Perp 100.250 5.37%

|

Barclays 6.125% Perp 99.960 6.19%

|

BAT Capital 5.650% 03/52 89.698 6.46%

|

BCT 8.250% 09/27 101.067 7.72%

|

BDO Unibank 2.125% 01/26 98.368 4.81%

|

BIM 7.375% 05/26 79.750 34.35%

|

BNP 5.283% 11/30 100.606 5.13%

|

BNP 8.000% Perp 104.780 7.03%

|

BNP 4.625% Perp 95.920 7.33%

|

BNP 8.500% Perp 105.338 6.61%

|

BNP 5.900% Perp 103.547 4.51%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.268 6.57%

|

BoFAML 5.526% 08/26 101.238 4.39%

|

Bombardier 7.875% 04/27 100.612 0.75%

|

BP 4.875% Perp 96.189 5.79%

|

BPCE 5.000% 03/34 103.628 3.92%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.540 12.39%

|

Buenos Aires 5.125% 09/37 66.008 9.99%

|

Campbell 5.200% 03/29 101.497 4.75%

|

Cardinal Health 3.410% 06/27 97.903 4.49%

|

Caterpillar 8.250% 12/38 126.546 5.45%

|

Cathay Pacific 4.875% 08/26 99.896 4.95%

|

CBA 3.150% 09/27 97.489 4.30%

|

Centerpoint 5.400% 06/29 102.542 4.68%

|

Charles Schwab 3.250% 05/29 95.690 4.44%

|

China Oil & Gas 4.700% 06/26 97.458 7.16%

|

China Water 4.850% 05/26 97.732 7.31%

|

Citibank 5.803% 09/28 103.867 4.50%

|

Citigroup 4.600% 03/26 99.843 4.79%

|

Colombia 5.625% 02/44 72.798 8.56%

|

Commerzbank 6.500% 04/34 107.922 4.14%

|

Conagra 1.375% 11/27 92.380 4.74%

|

Conocophillips 7.800% 01/27 104.962 4.52%

|

Conocophillips 6.500% 02/39 108.341 5.61%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.649 4.93%

|

Dah Sing 3.000% 11/31 96.330 5.71%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.202 4.71%

|

Delhi Intl Air 6.450% 06/29 101.442 6.03%

|

Delhi Intl Air 6.125% 10/26 100.514 5.73%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.301 7.67%

|

Dominion Energy 4.250% 06/28 99.149 4.55%

|

DoubleDragon 7.250% 07/25 99.334 11.18%

|

DP World 5.500% 09/33 99.941 5.50%

|

DTE 5.100% 03/29 101.116 4.76%

|

Egypt 7.625% 11/30 92.363 9.44%

|

Egypt 7.600% 03/29 98.390 8.09%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.878 9.64%

|

Egypt 5.250% 10/25 99.625 6.28%

|

Egypt 5.800% 09/27 96.886 7.26%

|

Egypt 8.700% 03/49 77.769 11.43%

|

Emirates NBD 1.840% 05/26 97.108 4.87%

|

Emirates 1.638% 01/26 98.040 4.87%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 101.782 8.19%

|

Equinor 5.100% 08/40 94.456 5.64%

|

ARA 5.650% Perp 95.726 20.73%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.385 9.58%

|

Exelon 5.150% 03/28 101.539 4.53%

|

Exim IN 5.500% 01/35 99.877 5.51%

|

Exim India 5.500% 01/33 101.744 5.21%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.492 9.21%

|

Finland 6.950% 02/26 101.568 4.66%

|

Firstenergy Transmission 2.866% 09/28 94.316 4.74%

|

Ford 4.750% 01/43 74.841 7.31%

|

Ford 4.346% 12/26 98.510 5.37%

|

Frasers 4.380% Perp 100.051 3.93%

|

Fwd Group 7.635% 07/31 107.774 6.08%

|

General Motors 5.200% 04/45 82.576 6.81%

|

General Motors 4.300% 04/29 96.632 5.27%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 73.480 9.06%

|

Ghana 0.000% 01/30 81.068 4.62%

|

Ghana 5.000% 07/29 91.016 7.59%

|

Ghana 0.000% 07/26 96.809 2.98%

|

Globe Telecom 2.500% 07/30 88.416 5.08%

|

GLP China 3.875% 06/25 100.000 3.80%

|

GLP China 4.600% Perp 54.784 37.85%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.280 6.87%

|

HDFC Bank 5.686% 03/26 100.522 4.96%

|

Home Depot 5.400% 06/64 92.258 5.90%

|

Honeywell 9.065% 06/33 122.739 5.51%

|

Hotel Properties 3.800% 06/25 100.000 3.73%

|

Hotel Properties 5.100% 05/29 102.680 4.34%

|

HPCL 5.250% 04/27 98.766 5.93%

|

HPE 5.600% 10/54 92.640 6.14%

|

HSBC 5.874% 11/35 98.524 6.08%

|

HSBC 8.000% Perp 104.488 6.20%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.642 6.69%

|

HSBC 6.950% Perp 99.694 6.99%

|

HSBC 4.000% Perp 98.239 6.34%

|

Huarong 3.800% 11/25 99.846 4.14%

|

Humana 3.700% 03/29 95.776 4.92%

|

Icahn 9.000% 06/30 91.884 11.14%

|

ICTSI 5.875% 09/25 100.212 5.09%

|

ICTSI 3.500% 11/31 90.480 5.25%

|

Imperial 4.875% 06/32 94.929 5.69%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.338 9.89%

|

Indofood 4.745% 06/51 78.246 6.48%

|

Indofood 4.805% 04/52 78.615 6.49%

|

ING Groep 7.250% Perp 100.226 7.21%

|

ING Groep 8.000% Perp 105.510 6.67%

|

Intel 5.600% 02/54 88.296 6.50%

|

Israel 7.250% 12/28 107.535 4.90%

|

Israel 7.750% 12/27 106.242 5.10%

|

Israel 4.500% 04/99 68.063 6.63%

|

JLR 5.500% 07/29 98.490 5.91%

|

JLR 4.500% 10/27 98.052 5.39%

|

JLR 5.875% 01/28 99.746 5.97%

|

Jollibee 4.125% 01/26 99.448 4.98%

|

Jollibee 4.750% 06/30 98.726 5.03%

|

JP Morgan 3.200% 06/26 98.882 4.30%

|

JSW Steel 3.950% 04/27 95.861 6.35%

|

Julius Baer 4.875% Perp 97.268 7.01%

|

Kenya 6.300% 01/34 79.250 9.92%

|

Kenya 8.250% 02/48 78.518 10.80%

|

Keppel Infrastructure 4.900% Perp 104.934 4.24%

|

Keppel REIT 3.150% Perp 99.815 3.77%

|

Kernel 6.750% 10/27 90.607 11.30%

|

Keybank 5.850% 11/27 102.262 4.83%

|

KHNPC 3.125% 07/27 97.038 4.58%

|

KNOC 5.250% 11/26 100.812 4.66%

|

KNOC 0.875% 10/25 98.650 4.79%

|

KOGAS 3.500% 07/26 98.790 4.64%

|

KOGAS 3.500% 07/25 99.801 4.82%

|

KOMIR 5.375% 05/28 101.416 4.85%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.743 4.78%

|

Korea Electric Power 3.625% 06/25 99.952 4.68%

|

Korea Electric Power 7.000% 02/27 103.813 4.59%

|

KOWEPO 4.125% 06/25 99.940 4.78%

|

Kraft Heinz 3.000% 06/26 98.432 4.61%

|

Krung Thai 4.400% Perp 97.991 6.94%

|

KSA Sukuk 5.250% 06/34 101.764 5.00%

|

Lai Sun 5.000% 07/26 65.243 47.01%

|

Lenovo 6.536% 07/32 106.228 5.44%

|

Lockheed Martin 7.200% 05/36 111.948 5.71%

|

Lockheed Martin 4.070% 12/42 81.830 5.72%

|

Macquarie 6.798% 01/33 105.900 5.82%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 85.431 30.30%

|

Manila Water 4.375% 07/30 96.450 5.16%

|

Mapletree Industrial Trust 3.150% Perp 99.200 4.01%

|

Methanex 5.250% 12/29 96.778 6.07%

|

Metinvest 7.750% 10/29 79.596 14.15%

|

Metinvest 8.500% 04/26 90.805 20.13%

|

Metinvest 7.650% 10/27 84.318 15.91%

|

MetroBank 2.125% 01/26 98.360 4.80%

|

Metropolitan Life 3.000% 09/27 96.614 4.56%

|

Micron 5.875% 09/33 102.078 5.55%

|

Morgan Stanley 3.125% 07/26 98.440 4.51%

|

Motorola 4.600% 02/28 100.026 4.58%

|

Murphy Oil 6.000% 10/32 92.742 7.29%

|

Muthoot 7.125% 02/28 100.950 6.72%

|

Muthoot 6.375% 04/29 98.621 6.78%

|

Netflix 4.900% 08/34 99.868 4.91%

|

Netflix 5.400% 08/54 95.284 5.73%

|

NextEra 4.625% 07/27 100.143 4.55%

|

Nordea 6.300% Perp 96.490 6.99%

|

Nvidia 2.850% 04/30 93.701 4.30%

|

OCBC 1.832% 09/30 99.124 4.97%

|

Olam 5.375% Perp 99.389 5.93%

|

Olam 4.000% 02/26 100.063 3.90%

|

Oman 4.750% 06/26 99.626 5.11%

|

Pakistan 7.375% 04/31 86.498 10.51%

|

Pakistan 8.250% 09/25 99.570 9.44%

|

PCPD Capital 5.125% 06/26 95.314 9.91%

|

PD Sukuk 8.750% 09/25 99.094 11.53%

|

Pemex 6.625% 06/35 80.865 9.64%

|

Pemex 5.350% 02/28 94.987 7.42%

|

Pemex 5.950% 01/31 86.104 9.14%

|

Pemex 6.875% 08/26 99.092 7.68%

|

Pemex 10.000% 02/33 104.036 9.23%

|

Petrobras 5.600% 01/31 99.456 5.71%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.928 4.35%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.556 4.73%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.025 4.41%

|

Power Finance 3.350% 05/31 90.388 5.24%

|

Pricoa 5.100% 05/28 101.623 4.51%

|

Principal Financial Group 3.700% 05/29 97.281 4.45%

|

PT Pertamina 6.450% 05/44 99.868 6.46%

|

GC Treasury Center 5.200% 03/52 79.162 6.91%

|

Qantas 3.150% 09/28 94.955 4.80%

|

Qatar 5.103% 04/48 93.024 5.64%

|

Qatar 6.400% 01/40 111.816 5.23%

|

RBC 7.500% 05/84 104.108 6.30%

|

REC 5.625% 04/28 101.248 5.14%

|

REC 2.250% 09/26 96.628 5.05%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.909 5.24%

|

ReNew Power 4.500% 07/28 93.770 6.74%

|

Rio Tinto 5.200% 11/40 95.483 5.64%

|

Romania 2.750% 04/41 61.227 6.82%

|

Royal Caribbean 5.500% 04/28 100.324 5.34%

|

Rwanda 5.500% 08/31 84.438 8.81%

|

San Miguel 5.500% Perp 99.720 7.06%

|

SMC 8.750% Perp 100.574 8.57%

|

Sands China 5.125% 08/25 99.994 5.07%

|

Santander 4.750% Perp 95.610 7.97%

|

Santander 6.350% 03/34 102.448 5.98%

|

Santos 6.875% 09/33 104.676 6.13%

|

Saudi 5.000% 01/53 82.972 6.30%

|

Saudi Arabia 5.750% 01/54 92.740 6.30%

|

Saudi Aramco 5.750% 07/54 91.090 6.42%

|

Saudi Aramco 4.375% 04/49 76.911 6.24%

|

SBI 4.875% 05/28 99.953 4.89%

|

SBI 5.125% 11/29 100.774 4.93%

|

Scotiabank 3.625% 10/81 91.939 6.93%

|

Scotiabank 4.500% 12/25 99.784 4.90%

|

Seazen 4.450% 07/25 99.342 9.72%

|

Seazen Holdings 4.625% 10/25 97.668 11.10%

|

Seazen Holdings 4.500% 05/26 94.176 11.30%

|

Senegal 6.750% 03/48 62.795 11.33%

|

Shell 3.875% 11/28 98.880 4.22%

|

Shriram 4.150% 07/25 99.780 5.69%

|

Shriram 6.150% 04/28 99.063 6.51%

|

Shriram 6.625% 04/27 100.379 6.40%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.624 8.82%

|

SIA 5.250% 03/34 101.356 5.05%

|

SIA 3.000% 07/26 98.188 4.64%

|

Singapore 3.375% 05/34 107.784 2.40%

|

Singtel 3.250% 06/25 99.874 4.65%

|

SMC Global 5.450% Perp 95.388 8.73%

|

SMC Global Power 7.000% Perp 99.466 8.33%

|

Sobha Sukuk 8.750% 07/28 103.272 7.55%

|

SocGen 8.250% Perp 105.320 5.56%

|

SocGen 6.447% 01/27 100.791 5.12%

|

SocGen 10.000% Perp 108.914 7.04%

|

SocGen 8.500% Perp 102.858 8.03%

|

South Korea 4.125% 06/44 84.461 5.44%

|

Southwestern Electric Power 4.100% 09/28 98.103 4.72%

|

Sprint 7.625% 03/26 101.136 4.87%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.314 4.44%

|

StanChart 7.875% Perp 102.816 7.16%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.176 6.18%

|

StanChart 4.750% Perp 88.650 7.24%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.423 7.88%

|

TAQA 6.500% 10/36 109.926 5.32%

|

Tata Steel 5.450% 01/28 100.649 5.18%

|

Temasek 5.125% 07/40 96.414 5.47%

|

Teva 3.150% 10/26 97.856 4.81%

|

Thaioil 5.375% 11/48 82.830 6.85%

|

Times China 5.550% 06/24 3.769 -

|

Turkey 9.875% 01/28 108.750 6.20%

|

Turkey 6.625% 02/45 82.049 8.51%

|

Turkey Sukuk 6.500% 04/30 100.068 6.48%

|

Tyson Foods 5.400% 03/29 102.358 4.69%

|

UBS 5.125% Perp 98.670 6.32%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.684 5.49%

|

UnitedHealth 5.375% 04/54 89.266 6.17%

|

UOB 2.550% Perp 98.010 3.23%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.078 5.34%

|

US STRIPS 0.000% 05/53 24.623 5.13%

|

US Treasury 0.250% 05/25 99.963 6.99%

|

US Treasury 4.375% 05/34 99.602 4.42%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 96.609 4.36%

|

US Treasury 5.000% 10/25 100.264 4.34%

|

US Treasury 4.875% 10/28 102.789 3.99%

|

US Treasury 4.000% 07/30 99.559 4.09%

|

US Treasury 4.500% 02/44 93.883 5.00%

|

US Treasury 4.000% 02/34 97.047 4.41%

|

US STRIPS 0.000% 02/54 23.930 5.04%

|

Vale 3.750% 07/30 93.404 5.23%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 99.938 11.26%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 96.374 9.73%

|

Walmart 4.500% 09/52 85.202 5.55%

|

Walmart 4.300% 04/44 86.018 5.49%

|

WEC 1.375% 10/27 92.793 4.60%

|

Wells Fargo 4.150% 01/29 98.462 4.61%

|

Wells Fargo 3.000% 04/26 98.658 4.54%

|

Wells Fargo 4.100% 06/26 99.508 4.60%

|

Westpac 5.000% Perp 98.424 5.73%

|

Westpac 2.668% 11/35 86.759 5.50%

|

WRKCo 3.900% 06/28 97.784 4.69%

|

Xcel 4.000% 06/28 98.226 4.63%

|

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Ausnet 7.1211% 10/80 Bond

LATEST BOND PRICE

AUD

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Yield:--.--

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LATEST BOND PRICE

AUD

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

7.1211%

Maturity Date

06/10/2080

Credit Risk

Medium

Currency

AUD

Seniority

Jr Subordinated

Coupon Type

Floating-Floating

Country

AUS

Industry Type

Electric

Callable

Yes

Perpetual

No

Guarantor

None

Bond RatingsUnrated

Issuer Rating¹

Unrated

Last Rating Action

Not Applicable

Issuer Rating Watch/Outlook

Not Applicable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Yield Analysis

Yield³

4.86

Yield to Call

4.86

Z Spread (bps)

125

Duration

0.09

Next Coupon Date

07/07/2025

Accrued Interest

1.042

Next Call Date

06/10/2025

Next Call Price

100

Liquidity

Very Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

3.690%

Spread

310bp

Reset Index

BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)

Bond Additional Information

ISIN Code

AU3FN0056594

Registration Type

Underwritten-Agent

Amount Issued

650,000,000

Amount Outstanding

133,295,000

Issue Date

06/10/2020

Issue Price

100

Coupon Frequency

4

Day Count

ACT/365

Redemption Value

100

Min. Denomination

10,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.