ABN AMRO 6.339% 09/27 101.831 4.87%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 96.060 5.78%

|

Adani 4.375% 07/29 91.074 6.90%

|

AerCap 3.650% 07/27 97.652 4.80%

|

AIA 4.950% 03/35 96.586 5.40%

|

Allianz 3.200% Perp 85.748 10.10%

|

Alphabet 2.250% 08/60 51.045 5.35%

|

Amazon.com 1.650% 05/28 93.273 4.07%

|

American Express 3.950% 08/25 99.864 4.61%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.729 4.85%

|

Ascendas REIT 3.000% Perp 99.857 3.43%

|

Axis Bank 4.100% Perp 96.192 7.23%

|

Bahamas 7.125% 04/38 84.890 9.14%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.476 6.55%

|

Bank East Asia 5.825% Perp 99.203 7.78%

|

Barclays 7.300% Perp 104.278 5.76%

|

Barclays 5.400% Perp 100.150 5.39%

|

Barclays 6.125% Perp 99.827 6.43%

|

BAT Capital 5.650% 03/52 88.879 6.53%

|

BCT 8.250% 09/27 101.039 7.74%

|

BDO Unibank 2.125% 01/26 98.248 4.94%

|

BIM 7.375% 05/26 79.835 33.75%

|

BNP 5.283% 11/30 100.513 5.05%

|

BNP 8.000% Perp 104.256 7.14%

|

BNP 4.625% Perp 95.883 7.33%

|

BNP 8.500% Perp 105.102 6.70%

|

BNP 5.900% Perp 103.420 4.56%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 65.521 6.66%

|

BoFAML 5.526% 08/26 101.282 4.36%

|

Bombardier 7.875% 04/27 100.332 3.84%

|

BP 4.875% Perp 95.887 5.86%

|

BPCE 5.000% 03/34 103.511 2.91%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.164 12.47%

|

Buenos Aires 5.125% 09/37 65.599 10.06%

|

Campbell 5.200% 03/29 101.367 4.79%

|

Cardinal Health 3.410% 06/27 97.851 4.51%

|

Caterpillar 8.250% 12/38 126.227 5.48%

|

Cathay Pacific 4.875% 08/26 99.923 4.93%

|

CBA 3.150% 09/27 97.514 4.28%

|

Centerpoint 5.400% 06/29 102.290 4.75%

|

Charles Schwab 3.250% 05/29 95.550 4.47%

|

China Oil & Gas 4.700% 06/26 97.314 7.27%

|

China Water 4.850% 05/26 97.738 7.26%

|

Citibank 5.803% 09/28 103.885 4.50%

|

Citigroup 4.600% 03/26 99.846 4.79%

|

Colombia 5.625% 02/44 72.306 8.62%

|

Commerzbank 6.500% 04/34 107.598 3.12%

|

Conagra 1.375% 11/27 92.452 4.68%

|

Conocophillips 7.800% 01/27 105.028 4.51%

|

Conocophillips 6.500% 02/39 108.075 5.64%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.505 4.97%

|

Dah Sing 3.000% 11/31 96.336 4.49%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.223 4.68%

|

Delhi Intl Air 6.450% 06/29 101.008 6.16%

|

Delhi Intl Air 6.125% 10/26 100.367 5.85%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.110 8.07%

|

Dominion Energy 4.250% 06/28 99.239 4.52%

|

DoubleDragon 7.250% 07/25 99.351 10.71%

|

DP World 5.500% 09/33 99.864 5.51%

|

DTE 5.100% 03/29 100.986 4.80%

|

Egypt 7.625% 11/30 92.035 9.52%

|

Egypt 7.600% 03/29 97.931 8.24%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.871 9.64%

|

Egypt 5.250% 10/25 99.619 6.26%

|

Egypt 5.800% 09/27 96.964 7.22%

|

Egypt 8.700% 03/49 78.109 11.38%

|

Emirates 1.840% 05/26 97.060 4.87%

|

Emirates 1.638% 01/26 98.009 4.83%

|

Emirates 6.125% Perp 100.160 5.93%

|

Energean 8.500% 09/33 101.746 8.20%

|

Equinor 5.100% 08/40 94.508 5.64%

|

ARA 5.650% Perp 95.614 20.36%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.188 10.38%

|

Exelon 5.150% 03/28 101.515 4.55%

|

Exim IN 5.500% 01/35 99.188 5.60%

|

Exim India 5.500% 01/33 101.108 5.32%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.503 8.91%

|

Finland 6.950% 02/26 101.598 4.67%

|

Firstenergy Transmission 2.866% 09/28 94.356 4.72%

|

Ford 4.750% 01/43 74.440 7.35%

|

Ford 4.346% 12/26 98.658 5.26%

|

Frasers 4.380% Perp 100.016 4.20%

|

Fwd Group 7.635% 07/31 107.138 6.21%

|

General Motors 5.200% 04/45 82.249 6.84%

|

General Motors 4.300% 04/29 96.615 5.27%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 72.104 9.31%

|

Ghana 0.000% 01/30 79.823 4.94%

|

Ghana 5.000% 07/29 89.637 8.00%

|

Ghana 0.000% 07/26 95.759 3.93%

|

Globe Telecom 2.500% 07/30 88.268 5.11%

|

GLP China 3.875% 06/25 99.872 7.92%

|

GLP China 4.600% Perp 55.495 36.82%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.137 6.95%

|

HDFC Bank 5.686% 03/26 100.551 4.94%

|

Home Depot 5.400% 06/64 91.233 5.98%

|

Honeywell 9.065% 06/33 122.015 5.61%

|

Hotel Properties 3.800% 06/25 99.950 5.52%

|

Hotel Properties 5.100% 05/29 102.642 4.36%

|

HPCL 5.250% 04/27 98.733 5.95%

|

HPE 5.600% 10/54 91.679 6.21%

|

HSBC 5.874% 11/35 98.043 6.04%

|

HSBC 8.000% Perp 104.368 6.26%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 103.084 4.41%

|

HSBC 6.875% Perp 100.540 6.72%

|

HSBC 6.950% Perp 99.178 7.07%

|

HSBC 4.000% Perp 98.242 6.29%

|

Huarong 3.800% 11/25 99.806 4.22%

|

Humana 3.700% 03/29 95.692 4.94%

|

Icahn 9.000% 06/30 92.370 11.00%

|

ICTSI 5.875% 09/25 100.216 5.12%

|

ICTSI 3.500% 11/31 90.283 5.29%

|

Imperial 4.875% 06/32 94.858 5.70%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.020 9.98%

|

Indofood 4.745% 06/51 77.828 6.52%

|

Indofood 4.805% 04/52 78.073 6.54%

|

ING Groep 7.250% Perp 99.759 7.28%

|

ING Groep 8.000% Perp 105.171 6.75%

|

Intel 5.600% 02/54 87.229 6.59%

|

Israel 7.250% 12/28 106.742 5.15%

|

Israel 7.750% 12/27 106.308 5.08%

|

Israel 4.500% 04/99 67.248 6.71%

|

JLR 5.500% 07/29 98.196 5.99%

|

JLR 4.500% 10/27 97.350 5.71%

|

JLR 5.875% 01/28 99.591 6.04%

|

Jollibee 4.125% 01/26 99.290 5.20%

|

Jollibee 4.750% 06/30 98.698 5.04%

|

JP Morgan 3.200% 06/26 98.779 4.38%

|

JSW Steel 3.950% 04/27 95.650 6.45%

|

Julius Baer 4.875% Perp 97.147 7.08%

|

Kenya 6.300% 01/34 78.798 10.01%

|

Kenya 8.250% 02/48 77.584 10.93%

|

Keppel Infrastructure 4.900% Perp 104.850 4.25%

|

Keppel REIT 3.150% Perp 99.630 4.35%

|

Kernel 6.750% 10/27 90.628 11.26%

|

Keybank 5.850% 11/27 102.328 4.81%

|

KHNPC 3.125% 07/27 97.048 4.56%

|

KNOC 5.250% 11/26 100.838 4.65%

|

KNOC 0.875% 10/25 98.632 4.66%

|

KOGAS 3.500% 07/26 98.826 4.59%

|

KOGAS 3.500% 07/25 99.797 4.71%

|

KOMIR 5.375% 05/28 101.483 4.83%

|

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

|

Korea Electric Power 6.000% 12/26 101.783 4.77%

|

Korea Electric Power 3.625% 06/25 99.942 4.54%

|

Korea Electric Power 7.000% 02/27 103.815 4.62%

|

KOWEPO 4.125% 06/25 99.935 4.71%

|

Kraft Heinz 3.000% 06/26 98.397 4.62%

|

Krung Thai 4.400% Perp 98.004 6.87%

|

KSA Sukuk 5.250% 06/34 101.578 5.03%

|

Lai Sun 5.000% 07/26 64.950 46.86%

|

Lenovo 6.536% 07/32 105.491 5.56%

|

Lockheed Martin 7.200% 05/36 111.534 5.76%

|

Lockheed Martin 4.070% 12/42 80.989 5.81%

|

Macquarie 6.798% 01/33 105.511 5.89%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.732 27.91%

|

Manila Water 4.375% 07/30 96.480 5.15%

|

Mapletree Industrial Trust 3.150% Perp 99.312 3.88%

|

Methanex 5.250% 12/29 96.183 6.22%

|

Metinvest 7.750% 10/29 79.489 14.17%

|

Metinvest 8.500% 04/26 90.771 19.97%

|

Metinvest 7.650% 10/27 84.264 15.88%

|

MetroBank 2.125% 01/26 98.306 4.82%

|

Metropolitan Life 3.000% 09/27 96.650 4.53%

|

Micron 5.875% 09/33 101.790 5.59%

|

Morgan Stanley 3.125% 07/26 98.464 4.47%

|

Motorola 4.600% 02/28 100.032 4.58%

|

Murphy Oil 6.000% 10/32 91.933 7.44%

|

Muthoot 7.125% 02/28 100.562 6.88%

|

Muthoot 6.375% 04/29 98.256 6.88%

|

Netflix 4.900% 08/34 99.329 4.99%

|

Netflix 5.400% 08/54 94.490 5.79%

|

NextEra 4.625% 07/27 100.182 4.53%

|

Nordea 6.300% Perp 96.059 7.08%

|

Nvidia 2.850% 04/30 93.599 4.32%

|

OCBC 1.832% 09/30 99.110 4.15%

|

Olam 5.375% Perp 99.392 5.92%

|

Olam 4.000% 02/26 99.942 4.07%

|

Oman 4.750% 06/26 99.411 5.32%

|

Pakistan 7.375% 04/31 84.581 11.00%

|

Pakistan 8.250% 09/25 99.500 9.59%

|

PCPD Capital 5.125% 06/26 95.538 9.60%

|

PD Sukuk 8.750% 09/25 97.638 15.98%

|

Pemex 6.625% 06/35 81.287 9.56%

|

Pemex 5.350% 02/28 95.587 7.15%

|

Pemex 5.950% 01/31 87.451 8.80%

|

Pemex 6.875% 08/26 99.668 7.15%

|

Pemex 10.000% 02/33 104.657 9.12%

|

Petrobras 5.600% 01/31 99.306 5.74%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.911 4.39%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.316 4.79%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 96.951 4.44%

|

Power Finance 3.350% 05/31 89.952 5.33%

|

Pricoa 5.100% 05/28 101.578 4.53%

|

Principal Financial Group 3.700% 05/29 96.270 4.73%

|

PT Pertamina 6.450% 05/44 99.157 6.52%

|

GC Treasury Center 5.200% 03/52 78.741 6.95%

|

Qantas 3.150% 09/28 94.729 4.87%

|

Qatar 5.103% 04/48 92.167 5.72%

|

Qatar 6.400% 01/40 110.989 5.31%

|

RBC 7.500% 05/84 104.017 4.50%

|

REC 5.625% 04/28 101.161 5.18%

|

REC 2.250% 09/26 96.627 5.01%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.474 5.32%

|

ReNew Power 4.500% 07/28 93.501 6.83%

|

Rio Tinto 5.200% 11/40 95.149 5.67%

|

Romania 2.750% 04/41 61.207 6.82%

|

Royal Caribbean 5.500% 04/28 100.296 5.36%

|

Rwanda 5.500% 08/31 84.314 8.83%

|

San Miguel 5.500% Perp 99.712 6.96%

|

SMC 8.750% Perp 100.096 8.71%

|

Sands China 5.125% 08/25 99.966 5.21%

|

Santander 4.750% Perp 95.679 7.89%

|

Santander 6.350% 03/34 102.137 6.03%

|

Santos 6.875% 09/33 104.256 6.19%

|

Saudi 5.000% 01/53 82.218 6.37%

|

Saudi Arabia 5.750% 01/54 92.050 6.35%

|

Saudi Aramco 5.750% 07/54 90.803 6.45%

|

Saudi Aramco 4.375% 04/49 76.605 6.27%

|

SBI 4.875% 05/28 99.835 4.93%

|

SBI 5.125% 11/29 100.605 4.97%

|

Scotiabank 3.625% 10/81 91.328 4.50%

|

Scotiabank 4.500% 12/25 99.753 4.94%

|

Seazen 4.450% 07/25 99.269 9.62%

|

Seazen Holdings 4.625% 10/25 97.884 10.23%

|

Seazen Holdings 4.500% 05/26 94.462 10.84%

|

Senegal 6.750% 03/48 62.221 11.44%

|

Shell 3.875% 11/28 98.892 4.22%

|

Shriram 4.150% 07/25 99.713 5.95%

|

Shriram 6.150% 04/28 98.873 6.58%

|

Shriram 6.625% 04/27 100.169 6.52%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.649 8.75%

|

SIA 5.250% 03/34 101.215 5.07%

|

SIA 3.000% 07/26 98.209 4.60%

|

Singapore 3.375% 05/34 107.095 2.48%

|

Singtel 3.250% 06/25 99.868 4.48%

|

SMC Global 5.450% Perp 95.208 8.83%

|

SMC Global Power 7.000% Perp 99.328 8.63%

|

Sobha Sukuk 8.750% 07/28 103.205 7.58%

|

SocGen 8.250% Perp 105.418 5.53%

|

SocGen 6.447% 01/27 100.840 4.50%

|

SocGen 10.000% Perp 108.702 7.12%

|

SocGen 8.500% Perp 102.270 8.13%

|

South Korea 4.125% 06/44 84.124 5.47%

|

Southwestern Electric Power 4.100% 09/28 98.043 4.74%

|

Sprint 7.625% 03/26 101.124 5.00%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.163 4.48%

|

StanChart 7.875% Perp 102.700 7.19%

|

StanChart 6.296% 07/34 103.559 5.60%

|

StanChart 7.750% Perp 102.935 6.30%

|

StanChart 4.750% Perp 88.333 7.30%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.322 7.92%

|

TAQA 6.500% 10/36 109.580 5.36%

|

Tata Steel 5.450% 01/28 100.548 5.22%

|

Temasek 5.125% 07/40 96.135 5.50%

|

Teva 3.150% 10/26 97.713 4.91%

|

Thaioil 5.375% 11/48 81.857 6.95%

|

Times China 5.550% 06/24 3.756 -

|

Turkey 9.875% 01/28 108.952 6.14%

|

Turkey 6.625% 02/45 82.887 8.41%

|

Turkey Sukuk 6.500% 04/30 100.266 6.43%

|

Tyson Foods 5.400% 03/29 102.373 4.69%

|

UBS 5.125% Perp 98.501 6.45%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.688 5.35%

|

UnitedHealth 5.375% 04/54 88.379 6.24%

|

UOB 2.550% Perp 97.441 3.43%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 28.815 5.38%

|

US STRIPS 0.000% 05/53 24.349 5.17%

|

US Treasury 0.250% 05/25 99.936 3.16%

|

US Treasury 4.375% 05/34 99.367 4.46%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 96.414 4.39%

|

US Treasury 5.000% 10/25 100.283 4.32%

|

US Treasury 4.875% 10/28 102.773 4.00%

|

US Treasury 4.000% 07/30 99.465 4.11%

|

US Treasury 4.500% 02/44 93.508 5.03%

|

US Treasury 4.000% 02/34 96.820 4.44%

|

US STRIPS 0.000% 02/54 23.647 5.08%

|

Vale 3.750% 07/30 93.163 5.28%

|

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 98.764 11.52%

|

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 95.572 9.95%

|

Walmart 4.500% 09/52 84.528 5.61%

|

Walmart 4.300% 04/44 85.062 5.58%

|

WEC 1.375% 10/27 92.932 4.52%

|

Wells Fargo 4.150% 01/29 98.403 4.62%

|

Wells Fargo 3.000% 04/26 98.690 4.47%

|

Wells Fargo 4.100% 06/26 99.566 4.53%

|

Westpac 5.000% Perp 98.246 5.81%

|

Westpac 2.668% 11/35 86.530 4.92%

|

WRKCo 3.900% 06/28 97.755 4.70%

|

Xcel 4.000% 06/28 98.251 4.61%

|

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Ingram Micro 5% 08/22 Bond

LATEST BOND PRICE

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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

5%

Maturity Date

10/08/2022

Credit Risk

Medium

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

United States of America

Industry Type

Data Processing & Reproduction

Callable

Yes

Perpetual

No

Guarantor

None

Bond RatingsBB-

Issuer Rating¹

BB-

Last Rating Action

Under Criteria Observation on 2021-04-09

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

WD

Last Rating Action

Withdrawn on 2021-08-04

Issuer Rating Action History

24/03/2021

BB-

Downgrade

Rating Outlook Stable

11/12/2020

BBB-

Rating Watch On

Rating Watch Negative

18/12/2019

BBB-

Affirmed

Rating Outlook Stable

Yield Analysis

Yield³

2.69

Yield to Call

2.69

Z Spread (bps)

253

Duration

0.97

Next Coupon Date

10/08/2021

Accrued Interest

2.403

Next Call Date

10/02/2022

Next Call Price

Not Applicable

Liquidity

Illiquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US457153AF18

Registration Type

Underwritten

Amount Issued

300,000,000

Amount Outstanding

Not Applicable

Issue Date

10/08/2012

Issue Price

99.402

Coupon Frequency

2

Day Count

30/360

Redemption Value

100

Min. Denomination

2,000

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.