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 97.294 5.30%

|

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 99.862 4.70%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.652 4.88%

|

Ascendas REIT 3.000% Perp 99.885 3.36%

|

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% 09/27 101.382 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 104.872 7.01%

|

BNP 4.625% Perp 96.071 7.23%

|

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 96.233 5.78%

|

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 99.880 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% 06/29 101.499 6.02%

|

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 99.400 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% 09/33 100.140 5.47%

|

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 99.640 6.25%

|

Egypt 5.800% 09/27 96.978 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 98.105 4.77%

|

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% 01/35 100.532 5.42%

|

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 100.050 3.93%

|

Fwd Group 7.635% 07/31 108.090 6.02%

|

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 96.295 6.87%

|

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 99.015 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 99.941 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 95.362 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 105.661 6.64%

|

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 96.028 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 99.820 3.76%

|

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 98.698 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% 06/34 101.984 4.97%

|

Lai Sun 5.000% 07/26 65.055 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 99.225 3.98%

|

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% 02/28 100.994 6.71%

|

Muthoot 6.375% 04/29 98.710 6.75%

|

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 99.140 4.95%

|

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 86.498 10.51%

|

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 99.094 11.55%

|

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 99.173 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 90.705 5.18%

|

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 6.84%

|

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 87.326 5.15%

|

ReNew Power 4.500% 07/28 93.930 6.68%

|

Rio Tinto 5.200% 11/40 95.870 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 100.767 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% 05/28 100.118 4.83%

|

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% 04/27 100.446 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% 03/34 101.824 4.98%

|

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% 01/27 100.835 5.04%

|

SocGen 10.000% Perp 108.970 7.02%

|

SocGen 8.500% Perp 103.040 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 103.058 7.10%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.192 6.17%

|

StanChart 4.750% Perp 88.772 7.21%

|

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% 01/28 100.812 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 81.960 8.52%

|

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 98.025 3.23%

|

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% 10/28 102.973 3.93%

|

US Treasury 4.000% 07/30 99.840 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 5.19%

|

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 86.012 5.49%

|

Walmart 4.300% 04/44 86.630 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 99.528 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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Kaisa 6.5% 12/21 Bond

LATEST BOND PRICE

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Yield:--.--

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LATEST BOND PRICE

USD

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

6.5%

Maturity Date

07/12/2021

Credit Risk

Unrated

Currency

USD

Seniority

Secured

Coupon Type

Fixed

Country

China

Industry Type

Real Estate

Callable

No

Perpetual

No

Guarantor

None

Bond RatingsWD

Issuer Rating¹

WD

Last Rating Action

Withdrawn on 2022-01-28

Issuer Rating Watch/Outlook

-

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

09/12/2021

RD

Downgrade

-

16/11/2021

C

Downgrade

-

09/11/2021

CCC-

Downgrade

-

Yield Analysis

Yield³

23.12

Yield to Call

Not Applicable

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

07/12/2021

Accrued Interest

0

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

XS2268673337

Registration Type

Regulation S

Amount Issued

400,000,000

Amount Outstanding

400,000,000

Issue Date

08/12/2020

Issue Price

99.527

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.