ABN AMRO 6.339% 09/27 101.829 4.86%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 96.755 5.73%

|

Adani 4.375% 07/29 91.344 6.83%

|

AerCap 3.650% 07/27 97.700 4.78%

|

AIA 4.950% 03/35 96.864 5.36%

|

Allianz 3.200% Perp 85.772 10.12%

|

Alphabet 2.250% 08/60 51.988 5.25%

|

Amazon.com 1.650% 05/28 93.415 4.03%

|

American Express 3.950% 08/25 99.879 4.58%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.445 4.93%

|

Ascendas REIT 3.000% Perp 99.875 3.39%

|

Axis Bank 4.100% Perp 96.209 7.25%

|

Bahamas 7.125% 04/38 84.767 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.512 6.50%

|

Bank East Asia 5.825% Perp 99.324 7.53%

|

Barclays 7.300% Perp 104.345 5.73%

|

Barclays 5.400% Perp 100.200 5.38%

|

Barclays 6.125% Perp 99.958 6.20%

|

BAT Capital 5.650% 03/52 89.934 6.44%

|

BCT 8.250% 09/27 100.966 7.77%

|

BDO Unibank 2.125% 01/26 98.331 4.86%

|

BIM 7.375% 05/26 79.824 34.15%

|

BNP 5.283% 11/30 100.738 5.09%

|

BNP 8.000% Perp 104.418 7.10%

|

BNP 4.625% Perp 95.981 7.29%

|

BNP 8.500% Perp 105.189 6.67%

|

BNP 5.900% Perp 103.548 4.51%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.662 6.52%

|

BoFAML 5.526% 08/26 101.270 4.36%

|

Bombardier 7.875% 04/27 100.400 3.32%

|

BP 4.875% Perp 95.857 5.87%

|

BPCE 5.000% 03/34 103.542 3.93%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.142 12.48%

|

Buenos Aires 5.125% 09/37 65.783 10.03%

|

Campbell 5.200% 03/29 101.538 4.74%

|

Cardinal Health 3.410% 06/27 97.963 4.46%

|

Caterpillar 8.250% 12/38 126.952 5.41%

|

Cathay Pacific 4.875% 08/26 99.946 4.91%

|

CBA 3.150% 09/27 97.514 4.29%

|

Centerpoint 5.400% 06/29 102.672 4.64%

|

Charles Schwab 3.250% 05/29 95.778 4.41%

|

China Oil & Gas 4.700% 06/26 97.433 7.18%

|

China Water 4.850% 05/26 97.770 7.26%

|

Citibank 5.803% 09/28 103.954 4.48%

|

Citigroup 4.600% 03/26 99.874 4.75%

|

Colombia 5.625% 02/44 72.931 8.54%

|

Commerzbank 6.500% 04/34 107.850 4.16%

|

Conagra 1.375% 11/27 92.465 4.69%

|

Conocophillips 7.800% 01/27 105.043 4.47%

|

Conocophillips 6.500% 02/39 108.772 5.57%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.752 4.90%

|

Dah Sing 3.000% 11/31 96.374 5.67%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.216 4.66%

|

Delhi Intl Air 6.450% 06/29 101.246 6.09%

|

Delhi Intl Air 6.125% 10/26 100.417 5.81%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 97.602 11.87%

|

Dominion Energy 4.250% 06/28 99.187 4.54%

|

DoubleDragon 7.250% 07/25 99.366 10.92%

|

DP World 5.500% 09/33 100.061 5.48%

|

DTE 5.100% 03/29 101.253 4.72%

|

Egypt 7.625% 11/30 92.342 9.45%

|

Egypt 7.600% 03/29 98.260 8.14%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.965 9.62%

|

Egypt 5.250% 10/25 99.690 6.09%

|

Egypt 5.800% 09/27 96.993 7.21%

|

Egypt 8.700% 03/49 78.122 11.37%

|

Emirates NBD 1.840% 05/26 97.079 4.89%

|

Emirates 1.638% 01/26 97.989 4.94%

|

Emirates 6.125% Perp 100.328 5.73%

|

Energean 8.500% 09/33 101.680 8.21%

|

Equinor 5.100% 08/40 95.264 5.56%

|

ARA 5.650% Perp 95.728 20.59%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.376 9.56%

|

Exelon 5.150% 03/28 101.622 4.50%

|

Exim IN 5.500% 01/35 99.854 5.51%

|

Exim India 5.500% 01/33 101.660 5.23%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.500 9.14%

|

Finland 6.950% 02/26 101.588 4.64%

|

Firstenergy Transmission 2.866% 09/28 94.463 4.69%

|

Ford 4.750% 01/43 75.088 7.28%

|

Ford 4.346% 12/26 98.618 5.29%

|

Frasers 4.380% Perp 100.032 4.08%

|

Fwd Group 7.635% 07/31 107.846 6.07%

|

General Motors 5.200% 04/45 82.662 6.80%

|

General Motors 4.300% 04/29 96.794 5.22%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 73.070 9.13%

|

Ghana 0.000% 01/30 80.619 4.74%

|

Ghana 5.000% 07/29 90.560 7.72%

|

Ghana 0.000% 07/26 96.338 3.42%

|

Globe Telecom 2.500% 07/30 88.399 5.08%

|

GLP China 3.875% 06/25 99.879 10.94%

|

GLP China 4.600% Perp 55.056 37.51%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.190 6.94%

|

HDFC Bank 5.686% 03/26 100.551 4.92%

|

Home Depot 5.400% 06/64 92.596 5.88%

|

Honeywell 9.065% 06/33 123.298 5.43%

|

Hotel Properties 3.800% 06/25 99.938 8.21%

|

Hotel Properties 5.100% 05/29 102.643 4.36%

|

HPCL 5.250% 04/27 98.685 5.98%

|

HPE 5.600% 10/54 93.030 6.11%

|

HSBC 5.874% 11/35 98.498 6.08%

|

HSBC 8.000% Perp 104.447 6.22%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.534 6.72%

|

HSBC 6.950% Perp 99.405 7.03%

|

HSBC 4.000% Perp 98.248 6.32%

|

Huarong 3.800% 11/25 99.796 4.26%

|

Humana 3.700% 03/29 95.880 4.89%

|

Icahn 9.000% 06/30 91.996 11.11%

|

ICTSI 5.875% 09/25 100.212 5.10%

|

ICTSI 3.500% 11/31 90.518 5.24%

|

Imperial 4.875% 06/32 95.190 5.64%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.012 9.99%

|

Indofood 4.745% 06/51 78.264 6.48%

|

Indofood 4.805% 04/52 78.416 6.51%

|

ING Groep 7.250% Perp 100.108 7.23%

|

ING Groep 8.000% Perp 105.401 6.70%

|

Intel 5.600% 02/54 88.300 6.50%

|

Israel 7.250% 12/28 107.300 4.97%

|

Israel 7.750% 12/27 106.144 5.14%

|

Israel 4.500% 04/99 67.852 6.65%

|

JLR 5.500% 07/29 98.256 5.98%

|

JLR 4.500% 10/27 97.480 5.66%

|

JLR 5.875% 01/28 99.785 5.96%

|

Jollibee 4.125% 01/26 99.544 4.83%

|

Jollibee 4.750% 06/30 98.802 5.01%

|

JP Morgan 3.200% 06/26 98.844 4.34%

|

JSW Steel 3.950% 04/27 95.762 6.40%

|

Julius Baer 4.875% Perp 97.246 7.02%

|

Kenya 6.300% 01/34 79.147 9.94%

|

Kenya 8.250% 02/48 78.186 10.84%

|

Keppel Infrastructure 4.900% Perp 104.926 4.24%

|

Keppel REIT 3.150% Perp 99.800 3.82%

|

Kernel 6.750% 10/27 90.274 11.46%

|

Keybank 5.850% 11/27 102.344 4.79%

|

KHNPC 3.125% 07/27 97.082 4.55%

|

KNOC 5.250% 11/26 100.848 4.64%

|

KNOC 0.875% 10/25 98.650 4.76%

|

KOGAS 3.500% 07/26 98.831 4.60%

|

KOGAS 3.500% 07/25 99.802 4.79%

|

KOMIR 5.375% 05/28 101.436 4.84%

|

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

|

Korea Electric Power 6.000% 12/26 101.792 4.75%

|

Korea Electric Power 3.625% 06/25 99.946 4.76%

|

Korea Electric Power 7.000% 02/27 103.856 4.57%

|

KOWEPO 4.125% 06/25 99.942 4.74%

|

Kraft Heinz 3.000% 06/26 98.364 4.67%

|

Krung Thai 4.400% Perp 98.031 6.88%

|

KSA Sukuk 5.250% 06/34 101.990 4.97%

|

Lai Sun 5.000% 07/26 65.250 46.89%

|

Lenovo 6.536% 07/32 106.144 5.45%

|

Lockheed Martin 7.200% 05/36 112.370 5.66%

|

Lockheed Martin 4.070% 12/42 82.088 5.69%

|

Macquarie 6.798% 01/33 106.066 5.80%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.589 28.41%

|

Manila Water 4.375% 07/30 96.496 5.15%

|

Mapletree Industrial Trust 3.150% Perp 99.200 4.01%

|

Methanex 5.250% 12/29 96.847 6.05%

|

Metinvest 7.750% 10/29 79.633 14.13%

|

Metinvest 8.500% 04/26 90.971 19.87%

|

Metinvest 7.650% 10/27 84.113 16.02%

|

MetroBank 2.125% 01/26 98.358 4.79%

|

Metropolitan Life 3.000% 09/27 96.670 4.53%

|

Micron 5.875% 09/33 102.313 5.51%

|

Morgan Stanley 3.125% 07/26 98.448 4.50%

|

Motorola 4.600% 02/28 100.146 4.53%

|

Murphy Oil 6.000% 10/32 92.149 7.40%

|

Muthoot 7.125% 02/28 100.726 6.82%

|

Muthoot 6.375% 04/29 98.491 6.81%

|

Netflix 4.900% 08/34 100.000 4.89%

|

Netflix 5.400% 08/54 95.754 5.69%

|

NextEra 4.625% 07/27 100.232 4.50%

|

Nordea 6.300% Perp 96.368 7.01%

|

Nvidia 2.850% 04/30 93.850 4.26%

|

OCBC 1.832% 09/30 99.126 4.93%

|

Olam 5.375% Perp 99.389 5.93%

|

Olam 4.000% 02/26 99.990 4.00%

|

Oman 4.750% 06/26 99.440 5.30%

|

Pakistan 7.375% 04/31 86.498 10.51%

|

Pakistan 8.250% 09/25 99.500 9.64%

|

PCPD Capital 5.125% 06/26 95.496 9.71%

|

PD Sukuk 8.750% 09/25 99.094 11.50%

|

Pemex 6.625% 06/35 81.064 9.60%

|

Pemex 5.350% 02/28 95.057 7.39%

|

Pemex 5.950% 01/31 87.602 8.76%

|

Pemex 6.875% 08/26 99.346 7.44%

|

Pemex 10.000% 02/33 104.516 9.14%

|

Petrobras 5.600% 01/31 99.566 5.69%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.886 4.40%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.704 4.68%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.062 4.39%

|

Power Finance 3.350% 05/31 90.414 5.24%

|

Pricoa 5.100% 05/28 101.726 4.47%

|

Principal Financial Group 3.700% 05/29 96.518 4.67%

|

PT Pertamina 6.450% 05/44 100.158 6.43%

|

GC Treasury Center 5.200% 03/52 79.462 6.88%

|

Qantas 3.150% 09/28 95.038 4.77%

|

Qatar 5.103% 04/48 92.963 5.65%

|

Qatar 6.400% 01/40 111.690 5.24%

|

RBC 7.500% 05/84 104.129 6.30%

|

REC 5.625% 04/28 101.274 5.13%

|

REC 2.250% 09/26 96.646 5.03%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.963 5.22%

|

ReNew Power 4.500% 07/28 93.732 6.75%

|

Rio Tinto 5.200% 11/40 95.806 5.60%

|

Romania 2.750% 04/41 61.420 6.79%

|

Royal Caribbean 5.500% 04/28 100.440 5.29%

|

Rwanda 5.500% 08/31 84.496 8.79%

|

San Miguel 5.500% Perp 99.683 7.26%

|

SMC 8.750% Perp 100.308 8.65%

|

Sands China 5.125% 08/25 99.992 5.08%

|

Santander 4.750% Perp 95.852 7.79%

|

Santander 6.350% 03/34 102.492 5.97%

|

Santos 6.875% 09/33 104.848 6.10%

|

Saudi 5.000% 01/53 83.260 6.28%

|

Saudi Arabia 5.750% 01/54 92.897 6.28%

|

Saudi Aramco 5.750% 07/54 91.182 6.42%

|

Saudi Aramco 4.375% 04/49 77.125 6.22%

|

SBI 4.875% 05/28 99.978 4.88%

|

SBI 5.125% 11/29 100.824 4.91%

|

Scotiabank 3.625% 10/81 91.780 6.94%

|

Scotiabank 4.500% 12/25 99.759 4.94%

|

Seazen 4.450% 07/25 99.398 9.16%

|

Seazen Holdings 4.625% 10/25 97.910 10.37%

|

Seazen Holdings 4.500% 05/26 94.444 10.96%

|

Senegal 6.750% 03/48 62.733 11.34%

|

Shell 3.875% 11/28 98.986 4.19%

|

Shriram 4.150% 07/25 99.770 5.73%

|

Shriram 6.150% 04/28 98.965 6.55%

|

Shriram 6.625% 04/27 100.356 6.41%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.621 8.82%

|

SIA 5.250% 03/34 101.728 5.00%

|

SIA 3.000% 07/26 98.217 4.61%

|

Singapore 3.375% 05/34 107.788 2.40%

|

Singtel 3.250% 06/25 99.873 4.62%

|

SMC Global 5.450% Perp 95.248 8.83%

|

SMC Global Power 7.000% Perp 99.418 8.45%

|

Sobha Sukuk 8.750% 07/28 103.389 7.51%

|

SocGen 8.250% Perp 105.428 5.51%

|

SocGen 6.447% 01/27 100.816 5.08%

|

SocGen 10.000% Perp 108.745 7.10%

|

SocGen 8.500% Perp 102.508 8.09%

|

South Korea 4.125% 06/44 84.904 5.40%

|

Southwestern Electric Power 4.100% 09/28 98.196 4.69%

|

Sprint 7.625% 03/26 101.094 4.98%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.312 4.44%

|

StanChart 7.875% Perp 102.716 7.18%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.099 6.22%

|

StanChart 4.750% Perp 88.460 7.28%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.310 7.93%

|

TAQA 6.500% 10/36 109.764 5.34%

|

Tata Steel 5.450% 01/28 100.586 5.20%

|

Temasek 5.125% 07/40 96.898 5.42%

|

Teva 3.150% 10/26 97.790 4.86%

|

Thaioil 5.375% 11/48 83.513 6.78%

|

Times China 5.550% 06/24 3.726 -

|

Turkey 9.875% 01/28 108.890 6.15%

|

Turkey 6.625% 02/45 82.715 8.43%

|

Turkey Sukuk 6.500% 04/30 100.152 6.46%

|

Tyson Foods 5.400% 03/29 102.559 4.64%

|

UBS 5.125% Perp 98.580 6.40%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.678 5.49%

|

UnitedHealth 5.375% 04/54 89.638 6.14%

|

UOB 2.550% Perp 98.010 3.23%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.309 5.31%

|

US STRIPS 0.000% 05/53 24.825 5.10%

|

US Treasury 0.250% 05/25 99.953 5.93%

|

US Treasury 4.375% 05/34 99.711 4.41%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 96.867 4.33%

|

US Treasury 5.000% 10/25 100.275 4.32%

|

US Treasury 4.875% 10/28 102.902 3.95%

|

US Treasury 4.000% 07/30 99.723 4.05%

|

US Treasury 4.500% 02/44 94.328 4.96%

|

US Treasury 4.000% 02/34 97.312 4.37%

|

US STRIPS 0.000% 02/54 24.139 5.01%

|

Vale 3.750% 07/30 92.932 5.34%

|

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 99.752 11.30%

|

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 95.602 9.94%

|

Walmart 4.500% 09/52 85.687 5.52%

|

Walmart 4.300% 04/44 86.387 5.46%

|

WEC 1.375% 10/27 92.913 4.54%

|

Wells Fargo 4.150% 01/29 98.590 4.57%

|

Wells Fargo 3.000% 04/26 98.668 4.52%

|

Wells Fargo 4.100% 06/26 99.533 4.57%

|

Westpac 5.000% Perp 98.258 5.81%

|

Westpac 2.668% 11/35 86.800 5.49%

|

WRKCo 3.900% 06/28 97.793 4.69%

|

Xcel 4.000% 06/28 98.306 4.60%

|

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FWD 8.045% Perp Bond

LATEST BOND PRICE

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

8.045%

Maturity Date

15/06/2049

Credit Risk

Medium

Currency

USD

Seniority

Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

HKG

Industry Type

Insurance

Callable

Yes

Perpetual

Yes

Guarantor

None

Bond RatingsBBB+

Issuer Rating¹

BBB+

Last Rating Action

Affirmed on 2024-06-27

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

BBB-

Last Rating Action

Affirmed on 2024-06-27

Issuer Rating Action History

24/08/2023

BBB+

New Rating

Rating Outlook Stable

Yield Analysis

Yield³

Not Applicable

Yield to Call

7.7

Z Spread (bps)

334.3

Duration

0.04

Next Coupon Date

15/06/2025

Accrued Interest

3.687

Next Call Date

15/12/2025

Next Call Price

100

Liquidity

Liquid

Next Reset Date

15/06/2022

Reset Index (Current Level)

4.050%

Spread

486.5bp

Reset Index

H15T5Y (US Treasury Yield Curve Rate T 5Y)

Bond Additional Information

ISIN Code

XS1628340538

Registration Type

Regulation S

Amount Issued

750,000,000

Amount Outstanding

750,000,000

Issue Date

15/06/2017

Issue Price

72.189

Coupon Frequency

2

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

200,000

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.