ABN AMRO 6.339% 09/27 101.851 4.84%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 97.129 5.70%

|

Adani 4.375% 07/29 93.092 6.31%

|

AerCap 3.650% 07/27 97.717 4.78%

|

AIA 4.950% 03/35 97.205 5.31%

|

Allianz 3.200% Perp 86.033 10.00%

|

Alphabet 2.250% 08/60 52.412 5.21%

|

Amazon.com 1.650% 05/28 93.430 4.03%

|

American Express 3.950% 08/25 99.863 4.70%

|

Arabian Centres 9.500% 03/29 100.708 9.26%

|

ArcelorMittal 4.250% 07/29 97.652 4.88%

|

Ascendas REIT 3.000% Perp 99.878 3.39%

|

Axis Bank 4.100% Perp 96.313 7.17%

|

Bahamas 7.125% 04/38 84.758 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.526 6.48%

|

Bank East Asia 5.825% Perp 99.351 7.48%

|

Barclays 7.300% Perp 104.338 5.73%

|

Barclays 5.400% Perp 100.500 5.31%

|

Barclays 6.125% Perp 99.908 6.29%

|

BAT Capital 5.650% 03/52 90.502 6.39%

|

BCT 8.250% 09/27 101.381 7.57%

|

BDO Unibank 2.125% 01/26 98.364 4.83%

|

BIM 7.375% 05/26 79.876 34.23%

|

BNP 5.283% 11/30 100.857 5.06%

|

BNP 8.000% Perp 104.850 7.02%

|

BNP 4.625% Perp 96.128 7.19%

|

BNP 8.500% Perp 105.528 6.55%

|

BNP 5.900% Perp 103.622 4.48%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.968 6.49%

|

BoFAML 5.526% 08/26 101.293 4.33%

|

Bombardier 7.875% 04/27 100.628 0.32%

|

BP 4.875% Perp 96.318 5.76%

|

BPCE 5.000% 03/34 103.698 3.92%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.256 12.46%

|

Buenos Aires 5.125% 09/37 66.154 9.96%

|

Campbell 5.200% 03/29 101.714 4.69%

|

Cardinal Health 3.410% 06/27 97.986 4.45%

|

Caterpillar 8.250% 12/38 127.229 5.39%

|

Cathay Pacific 4.875% 08/26 99.881 4.97%

|

CBA 3.150% 09/27 97.598 4.25%

|

Centerpoint 5.400% 06/29 102.715 4.63%

|

Charles Schwab 3.250% 05/29 95.840 4.40%

|

China Oil & Gas 4.700% 06/26 97.504 7.12%

|

China Water 4.850% 05/26 97.763 7.28%

|

Citibank 5.803% 09/28 103.990 4.46%

|

Citigroup 4.600% 03/26 99.884 4.74%

|

Colombia 5.625% 02/44 73.110 8.52%

|

Commerzbank 6.500% 04/34 107.966 4.13%

|

Conagra 1.375% 11/27 92.486 4.69%

|

Conocophillips 7.800% 01/27 105.078 4.44%

|

Conocophillips 6.500% 02/39 108.850 5.56%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.876 4.86%

|

Dah Sing 3.000% 11/31 96.457 5.62%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.220 4.63%

|

Delhi Intl Air 6.450% 06/29 101.458 6.03%

|

Delhi Intl Air 6.125% 10/26 100.541 5.71%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.399 7.44%

|

Dominion Energy 4.250% 06/28 99.319 4.49%

|

DoubleDragon 7.250% 07/25 99.374 11.00%

|

DP World 5.500% 09/33 100.262 5.45%

|

DTE 5.100% 03/29 101.331 4.69%

|

Egypt 7.625% 11/30 92.493 9.41%

|

Egypt 7.600% 03/29 98.553 8.04%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.998 9.62%

|

Egypt 5.250% 10/25 99.618 6.31%

|

Egypt 5.800% 09/27 96.977 7.22%

|

Egypt 8.700% 03/49 78.050 11.39%

|

Emirates NBD 1.840% 05/26 97.138 4.84%

|

Emirates 1.638% 01/26 98.194 4.62%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 102.178 8.13%

|

Equinor 5.100% 08/40 95.248 5.56%

|

ARA 5.650% Perp 95.674 21.06%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.320 10.12%

|

Exelon 5.150% 03/28 101.676 4.48%

|

Exim IN 5.500% 01/35 100.596 5.41%

|

Exim India 5.500% 01/33 102.188 5.14%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.402 9.57%

|

Finland 6.950% 02/26 101.572 4.65%

|

Firstenergy Transmission 2.866% 09/28 94.514 4.68%

|

Ford 4.750% 01/43 75.362 7.24%

|

Ford 4.346% 12/26 98.600 5.31%

|

Frasers 4.380% Perp 100.072 3.76%

|

Fwd Group 7.635% 07/31 108.213 6.00%

|

General Motors 5.200% 04/45 83.470 6.71%

|

General Motors 4.300% 04/29 96.856 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 74.146 8.94%

|

Ghana 0.000% 01/30 81.614 4.47%

|

Ghana 5.000% 07/29 91.374 7.48%

|

Ghana 0.000% 07/26 96.766 3.03%

|

Globe Telecom 2.500% 07/30 88.576 5.04%

|

GLP China 3.875% 06/25 100.000 3.80%

|

GLP China 4.600% Perp 51.737 41.37%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.329 6.84%

|

HDFC Bank 5.686% 03/26 100.586 4.87%

|

Home Depot 5.400% 06/64 93.480 5.82%

|

Honeywell 9.065% 06/33 122.729 5.51%

|

Hotel Properties 3.800% 06/25 100.000 3.73%

|

Hotel Properties 5.100% 05/29 102.682 4.34%

|

HPCL 5.250% 04/27 98.759 5.94%

|

HPE 5.600% 10/54 93.447 6.08%

|

HSBC 5.874% 11/35 98.992 6.01%

|

HSBC 8.000% Perp 104.660 6.13%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.782 6.65%

|

HSBC 6.950% Perp 99.969 6.95%

|

HSBC 4.000% Perp 98.373 6.17%

|

Huarong 3.800% 11/25 99.814 4.22%

|

Humana 3.700% 03/29 95.930 4.88%

|

Icahn 9.000% 06/30 91.148 11.35%

|

ICTSI 5.875% 09/25 100.270 4.89%

|

ICTSI 3.500% 11/31 90.664 5.22%

|

Imperial 4.875% 06/32 95.363 5.61%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.608 9.80%

|

Indofood 4.745% 06/51 78.804 6.43%

|

Indofood 4.805% 04/52 79.138 6.44%

|

ING Groep 7.250% Perp 100.360 7.19%

|

ING Groep 8.000% Perp 105.674 6.63%

|

Intel 5.600% 02/54 88.908 6.45%

|

Israel 7.250% 12/28 108.002 4.76%

|

Israel 7.750% 12/27 106.272 5.08%

|

Israel 4.500% 04/99 68.382 6.60%

|

JLR 5.500% 07/29 98.656 5.86%

|

JLR 4.500% 10/27 97.689 5.56%

|

JLR 5.875% 01/28 99.853 5.93%

|

Jollibee 4.125% 01/26 99.402 5.06%

|

Jollibee 4.750% 06/30 98.881 5.00%

|

JP Morgan 3.200% 06/26 98.884 4.30%

|

JSW Steel 3.950% 04/27 96.034 6.25%

|

Julius Baer 4.875% Perp 97.294 6.99%

|

Kenya 6.300% 01/34 79.928 9.79%

|

Kenya 8.250% 02/48 79.198 10.70%

|

Keppel Infrastructure 4.900% Perp 104.954 4.24%

|

Keppel REIT 3.150% Perp 99.784 3.88%

|

Kernel 6.750% 10/27 90.231 11.50%

|

Keybank 5.850% 11/27 102.441 4.75%

|

KHNPC 3.125% 07/27 97.168 4.51%

|

KNOC 5.250% 11/26 100.930 4.58%

|

KNOC 0.875% 10/25 98.697 4.68%

|

KOGAS 3.500% 07/26 98.899 4.54%

|

KOGAS 3.500% 07/25 99.816 4.75%

|

KOMIR 5.375% 05/28 101.596 4.78%

|

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

|

Korea Electric Power 6.000% 12/26 101.832 4.72%

|

Korea Electric Power 3.625% 06/25 99.965 4.45%

|

Korea Electric Power 7.000% 02/27 103.888 4.54%

|

KOWEPO 4.125% 06/25 99.948 4.71%

|

Kraft Heinz 3.000% 06/26 98.492 4.55%

|

Krung Thai 4.400% Perp 98.122 6.78%

|

KSA Sukuk 5.250% 06/34 102.158 4.95%

|

Lai Sun 5.000% 07/26 65.054 47.43%

|

Lenovo 6.536% 07/32 106.488 5.39%

|

Lockheed Martin 7.200% 05/36 112.486 5.65%

|

Lockheed Martin 4.070% 12/42 82.536 5.65%

|

Macquarie 6.798% 01/33 106.341 5.75%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.548 28.60%

|

Manila Water 4.375% 07/30 96.379 5.18%

|

Mapletree Industrial Trust 3.150% Perp 99.338 3.86%

|

Methanex 5.250% 12/29 97.035 6.00%

|

Metinvest 7.750% 10/29 78.856 14.42%

|

Metinvest 8.500% 04/26 90.684 20.33%

|

Metinvest 7.650% 10/27 84.048 16.07%

|

MetroBank 2.125% 01/26 98.376 4.78%

|

Metropolitan Life 3.000% 09/27 96.724 4.51%

|

Micron 5.875% 09/33 102.539 5.47%

|

Morgan Stanley 3.125% 07/26 98.462 4.49%

|

Motorola 4.600% 02/28 100.118 4.54%

|

Murphy Oil 6.000% 10/32 93.340 7.18%

|

Muthoot 7.125% 02/28 101.012 6.70%

|

Muthoot 6.375% 04/29 98.735 6.74%

|

Netflix 4.900% 08/34 100.263 4.86%

|

Netflix 5.400% 08/54 96.280 5.66%

|

NextEra 4.625% 07/27 100.212 4.51%

|

Nordea 6.300% Perp 96.718 6.94%

|

Nvidia 2.850% 04/30 93.986 4.23%

|

OCBC 1.832% 09/30 99.172 4.83%

|

Olam 5.375% Perp 99.434 5.89%

|

Olam 4.000% 02/26 100.107 3.84%

|

Oman 4.750% 06/26 99.618 5.12%

|

Pakistan 7.375% 04/31 85.426 10.79%

|

Pakistan 8.250% 09/25 99.810 8.71%

|

PCPD Capital 5.125% 06/26 95.378 9.86%

|

PD Sukuk 8.750% 09/25 98.158 14.64%

|

Pemex 6.625% 06/35 80.686 9.67%

|

Pemex 5.350% 02/28 94.769 7.52%

|

Pemex 5.950% 01/31 86.887 8.94%

|

Pemex 6.875% 08/26 99.180 7.60%

|

Pemex 10.000% 02/33 103.834 9.27%

|

Petrobras 5.600% 01/31 99.552 5.69%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.913 4.36%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.872 4.64%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.102 4.38%

|

Power Finance 3.350% 05/31 90.745 5.17%

|

Pricoa 5.100% 05/28 101.728 4.47%

|

Principal Financial Group 3.700% 05/29 96.661 4.63%

|

PT Pertamina 6.450% 05/44 100.570 6.39%

|

GC Treasury Center 5.200% 03/52 79.856 6.85%

|

Qantas 3.150% 09/28 95.123 4.75%

|

Qatar 5.103% 04/48 93.204 5.63%

|

Qatar 6.400% 01/40 112.140 5.20%

|

RBC 7.500% 05/84 104.100 6.31%

|

REC 5.625% 04/28 101.422 5.08%

|

REC 2.250% 09/26 96.736 4.96%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 87.395 5.14%

|

ReNew Power 4.500% 07/28 93.930 6.68%

|

Rio Tinto 5.200% 11/40 95.869 5.60%

|

Romania 2.750% 04/41 61.570 6.77%

|

Royal Caribbean 5.500% 04/28 100.458 5.28%

|

Rwanda 5.500% 08/31 84.350 8.83%

|

San Miguel 5.500% Perp 99.694 7.25%

|

SMC 8.750% Perp 100.770 8.51%

|

Sands China 5.125% 08/25 99.996 5.06%

|

Santander 4.750% Perp 95.995 7.69%

|

Santander 6.350% 03/34 103.137 5.88%

|

Santos 6.875% 09/33 105.120 6.06%

|

Saudi 5.000% 01/53 83.104 6.29%

|

Saudi Arabia 5.750% 01/54 93.206 6.26%

|

Saudi Aramco 5.750% 07/54 91.852 6.36%

|

Saudi Aramco 4.375% 04/49 77.246 6.21%

|

SBI 4.875% 05/28 100.178 4.80%

|

SBI 5.125% 11/29 101.134 4.84%

|

Scotiabank 3.625% 10/81 92.244 6.87%

|

Scotiabank 4.500% 12/25 99.787 4.89%

|

Seazen 4.450% 07/25 99.334 9.92%

|

Seazen Holdings 4.625% 10/25 97.666 11.15%

|

Seazen Holdings 4.500% 05/26 94.144 11.36%

|

Senegal 6.750% 03/48 63.061 11.28%

|

Shell 3.875% 11/28 99.080 4.16%

|

Shriram 4.150% 07/25 99.828 5.36%

|

Shriram 6.150% 04/28 99.143 6.48%

|

Shriram 6.625% 04/27 100.454 6.36%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.582 8.87%

|

SIA 5.250% 03/34 101.941 4.97%

|

SIA 3.000% 07/26 98.282 4.56%

|

Singapore 3.375% 05/34 107.735 2.40%

|

Singtel 3.250% 06/25 99.890 4.50%

|

SMC Global 5.450% Perp 95.404 8.73%

|

SMC Global Power 7.000% Perp 99.516 8.21%

|

Sobha Sukuk 8.750% 07/28 103.404 7.50%

|

SocGen 8.250% Perp 105.416 5.51%

|

SocGen 6.447% 01/27 100.828 5.05%

|

SocGen 10.000% Perp 109.006 7.01%

|

SocGen 8.500% Perp 103.041 8.00%

|

South Korea 4.125% 06/44 85.310 5.36%

|

Southwestern Electric Power 4.100% 09/28 98.316 4.65%

|

Sprint 7.625% 03/26 101.102 4.93%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.400 4.42%

|

StanChart 7.875% Perp 103.059 7.10%

|

StanChart 6.296% 07/34 104.483 5.59%

|

StanChart 7.750% Perp 103.192 6.17%

|

StanChart 4.750% Perp 88.739 7.22%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.496 7.84%

|

TAQA 6.500% 10/36 109.970 5.32%

|

Tata Steel 5.450% 01/28 100.820 5.11%

|

Temasek 5.125% 07/40 97.307 5.38%

|

Teva 3.150% 10/26 97.764 4.89%

|

Thaioil 5.375% 11/48 84.221 6.72%

|

Times China 5.550% 06/24 3.745 -

|

Turkey 9.875% 01/28 108.568 6.27%

|

Turkey 6.625% 02/45 81.633 8.56%

|

Turkey Sukuk 6.500% 04/30 99.886 6.52%

|

Tyson Foods 5.400% 03/29 102.582 4.63%

|

UBS 5.125% Perp 98.665 6.33%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 103.994 4.61%

|

UnionBank 2.125% 10/25 98.706 5.46%

|

UnitedHealth 5.375% 04/54 90.133 6.10%

|

UOB 2.550% Perp 97.708 3.34%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.554 5.27%

|

US STRIPS 0.000% 05/53 25.056 5.07%

|

US Treasury 0.250% 05/25 100.000 0.24%

|

US Treasury 4.375% 05/34 100.062 4.36%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.047 4.30%

|

US Treasury 5.000% 10/25 100.268 4.33%

|

US Treasury 4.875% 10/28 102.972 3.93%

|

US Treasury 4.000% 07/30 99.839 4.03%

|

US Treasury 4.500% 02/44 94.695 4.93%

|

US Treasury 4.000% 02/34 97.484 4.34%

|

US STRIPS 0.000% 02/54 24.346 4.98%

|

Vale 3.750% 07/30 93.567 5.20%

|

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% 12/31 100.374 11.16%

|

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 96.741 9.63%

|

Walmart 4.500% 09/52 86.102 5.48%

|

Walmart 4.300% 04/44 86.631 5.44%

|

WEC 1.375% 10/27 92.956 4.53%

|

Wells Fargo 4.150% 01/29 98.630 4.56%

|

Wells Fargo 3.000% 04/26 98.714 4.48%

|

Wells Fargo 4.100% 06/26 99.529 4.58%

|

Westpac 5.000% Perp 98.490 5.70%

|

Westpac 2.668% 11/35 87.053 5.44%

|

WRKCo 3.900% 06/28 97.971 4.63%

|

Xcel 4.000% 06/28 98.377 4.57%

|

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Credit Agricole 7.375% 12/23 Bond

LATEST BOND PRICE

GBP

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Yield:--.--

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LATEST BOND PRICE

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

7.375%

Maturity Date

18/12/2023

Credit Risk

Low

Currency

GBP

Seniority

Subordinated

Coupon Type

Fixed

Country

France

Industry Type

Banks (Tier 2)

Callable

No

Perpetual

No

Guarantor

None

Bond RatingsA+

Issuer Rating¹

A+

Last Rating Action

Affirmed on 2023-10-04

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

19/10/2022

A+

Affirmed

Rating Outlook Stable

27/10/2021

A+

Affirmed

Rating Outlook Stable

10/11/2020

A+

Affirmed

Rating Outlook Negative

Yield Analysis

Yield³

6.27

Yield to Call

Not Applicable

Z Spread (bps)

Not Applicable

Duration

0.01

Next Coupon Date

18/12/2023

Accrued Interest

7.314

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

XS0405953257

Registration Type

Regulation S

Amount Issued

450,000,000

Amount Outstanding

376,950,000

Issue Date

18/12/2008

Issue Price

99.507

Coupon Frequency

1

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

50,000

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.