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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United Airlines 5.875% 10/27 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

5.875%

Maturity Date

15/10/2027

Credit Risk

Low

Currency

USD

Seniority

Secured

Coupon Type

Fixed

Country

USA

Industry Type

Airlines

Callable

No

Perpetual

No

Guarantor

None

Bond RatingsBB

Issuer Rating¹

BB

Last Rating Action

Upgrade on 2025-03-07

Issuer Rating Watch/Outlook

Rating Outlook Positive

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

04/11/2024

BB-

Affirmed

Rating Outlook Positive

04/09/2024

BB-

Review - No Action

Rating Outlook Stable

01/05/2024

BB-

Review - No Action

Rating Outlook Stable

Yield Analysis

Yield³

5.06

Yield to Call

Not Applicable

Z Spread (bps)

98

Duration

1.69

Next Coupon Date

15/07/2025

Accrued Interest

0.734

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Very Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US90931GAA76

Registration Type

Underwritten

Amount Issued

3,000,000,000

Amount Outstanding

1,192,487,500

Issue Date

28/10/2020

Issue Price

100

Coupon Frequency

4

Day Count

30/360

Redemption Value

100

Min. Denomination

1,000

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.