ABN AMRO
3.875% 01/32
102.748 3.37%||
Asciano
5.250% 05/25
99.972 6.23%||
Austria
0.700% 04/71
35.676 3.59%||
Bank Of China
5.000% 11/24
- - ||
Barclays
3.650% 03/25
- - ||
BBVA
6.500% Perp
- - ||
Bharti Airtel
5.350% 05/24
- - ||
Brazil
12.250% 03/30
- - ||
Casino
4.498% 03/24
- - ||
Caterpillar
3.400% 05/24
- - ||
Challenger
7.186% 09/37
103.406 5.18%||
ChemChina
5.125% 03/28
- - ||
ChemChina
4.625% 03/23
- - ||
China Merchants
4.750% 08/25
- - ||
CIPLA
5.800% 04/30
100.250 5.71%||
CK Infrastructure
4.200% Perp
77.500 60.98%||
Dar Al Arkan
6.750% 02/25
- - ||
DBS
3.600% Perp
- - ||
DBS
1.169% 11/24
- - ||
DBS Bank
5.500% 10/25
- - ||
Delhi Intl Air
6.125% 10/26
- - ||
E.D.F.
3.625% 10/25
- - ||
Emirates
5.075% 01/29
101.856 - ||
Equitable Holdings
7.000% 04/28
- - ||
Facebook1
2.159% 09/26
- - ||
FH REIT
3.080% 11/24
99.989 4.35%||
GLP China
3.875% 06/25
- - ||
Goldman Sachs
4.496% 06/27
100.153 5.10%||
Greenland Global
5.600% 11/24
19.992 90.36%||
HK Airlines
0.000% Perp
- - ||
Home Depot
5.100% 12/25
- - ||
Home Depot
4.379% 12/25
100.021 - ||
Hotel Properties
3.800% 06/25
99.623 - ||
HSBC
5.846% 03/34
102.453 5.90%||
HSBC
6.950% Perp
106.067 6.02%||
Huarong
5.500% 01/25
99.965 5.53%||
Huarong
3.750% 05/24
99.681 4.28%||
Huawei Inv
4.125% 05/25
- - ||
Hutchison Whampoa
3.625% 10/24
99.892 - ||
Hutchison Whampoa
4.625% 01/22
- - ||
Hutchison Whampoa
3.625% 10/24
- - ||
Hysan
3.550% 06/35
- - ||
Hyundai
3.625% 08/27
- - ||
Hyundai
5.100% 06/30
- - ||
IBM1
3.500% 06/49
100.750 2.84%||
ICBC
1.000% 07/23
- - ||
ICBCIL
6.440% 11/24
100.000 - ||
Incitec Pivot
4.300% 03/26
- - ||
IND'ONESIA
4.800% 10/27
- - ||
Indorama
3.730% 10/25
100.066 1.67%||
IOC
5.800% 03/30
102.500 - ||
Iqiyi
6.500% 03/28
100.434 6.29%||
JP Morgan
4.472% 11/26
99.424 4.89%||
JSW
5.050% 04/32
96.870 5.64%||
Kaisa
8.500% 06/22
- - ||
Kaisa
0.000% 12/25
3.098 - ||
Kaisa
0.000% 12/26
1.338 4997.83%||
KEB Hana
4.375% 09/24
99.938 5.01%||
KENYA
4.800% Perp
- - ||
Keppel
3.000% 10/26
100.396 2.52%||
Keppel REIT
3.150% Perp
99.977 - ||
KEXIM
0.000% 09/23
- - ||
Kia
1.000% 04/24
95.047 33.66%||
King Power
5.625% 11/24
- - ||
Korea
0.750% 01/26
99.420 4.13%||
Korea Electric Power
4.293% 11/28
98.000 - ||
L&T
4.800% 03/30
- - ||
LG Chem
3.250% 10/24
100.000 - ||
Liberty Financial
6.915% 03/25
100.038 -1.33%||
Link
4.500% 12/27
101.595 3.68%||
Lloyds
4.500% 11/24
99.912 - ||
Lloyds
5.840% 03/25
100.000 - ||
LS Fin 2017
4.875% 07/24
98.875 9.74%||
Lumen
4.000% 02/27
98.596 4.90%||
Maldives
9.875% 04/26
93.598 22.27%||
Mapletree
3.150% 09/31
105.493 2.13%||
Mapletree Industrial Trust
3.150% Perp
100.315 2.66%||
Maybank
6.388% 08/24
100.176 0.41%||
Maybank
4.800% 10/23
100.500 4.56%||
Melbourne Airport
5.598% 11/32
102.431 5.16%||
Melbourne Airport
5.760% 06/55
- - ||
Mercedes-Benz
5.500% 11/24
100.002 - ||
Mizuho Financials
3.800% 03/28
101.562 3.27%||
MTN Inv
4.755% 11/24
99.676 22.94%||
National Bank of Ras Al-Khaimah
4.125% 04/24
101.000 2.40%||
Natwest
0.000% 02/41
106.500 -5.27%||
NatWest Markets
5.055% 08/25
100.000 - ||
Nigeria
16.288% 03/27
101.050 15.31%||
Novartis
3.000% 11/25
- - ||
NSW Electricity
2.543% 09/30
89.242 5.08%||
NTPC
4.375% 11/24
100.000 4.10%||
Olam
4.000% 02/26
100.675 2.49%||
Olam
5.375% Perp
100.297 4.89%||
Orix
3.250% 12/24
99.997 - ||
Paragon REIT
4.100% Perp
99.986 - ||
Petrobras
6.900% 03/49
100.295 6.87%||
Petronas
4.500% 03/45
- - ||
Philippines
4.200% 01/24
- - ||
Power Finance
3.250% 09/24
99.985 3.62%||
Primaris REIT
4.267% 03/25
100.058 3.29%||
Prime Asset
2.900% 10/24
99.888 - ||
Prime Healthcare Services
9.375% 09/29
105.288 7.72%||
Prudential
3.800% 05/35
106.616 2.99%||
Qantas
3.150% 09/28
96.030 4.65%||
Qatar
3.875% 04/23
- - ||
Qatar
4.817% 03/49
96.588 5.06%||
Qatar
3.375% 03/24
99.890 - ||
QNB
6.875% 09/24
100.041 -7.32%||
Rakuten
3.546% 11/24
100.000 - ||
RBC
4.950% 04/25
100.002 4.79%||
RBC
2.454% 03/27
- - ||
Redco
10.500% 01/23
100.500 10.30%||
Reliance
4.875% 02/45
- - ||
Reliance
3.667% 11/27
99.050 - ||
Roche
4.985% 03/34
103.613 4.44%||
Royal Caribbean
5.500% 04/28
100.322 5.36%||
Russia
4.375% 03/29
- - ||
Sabesp Lux
5.625% 08/30
100.616 5.47%||
San Miguel
4.875% 04/23
- - ||
Santander
4.796% 11/24
98.913 0.92%||
Santander
3.450% 06/25
99.602 6.15%||
Santos
5.250% 03/29
101.549 4.69%||
SBI
3.250% 01/22
- - ||
Shanghai Port
3.375% 06/29
98.522 3.82%||
Shangri-La
4.500% 11/25
100.369 1.66%||
Sharjah Islamic Bank
5.000% Perp
99.998 5.00%||
Shimao
5.200% 01/25
5.691 12.47%||
SoftBank
5.125% 09/27
- - ||
Studio City
5.875% 11/19
98.026 6.34%||
Swiss Re
5.000% 04/49
100.908 4.70%||
Tata Motors
5.750% 10/24
- - ||
Temasek
5.125% 07/40
- - ||
Test Bond 3
4.950% 10/25
- - ||
Test Bond 4
4.950% 10/25
- - ||
UBS
5.125% 05/24
- - ||
United
6.250% 01/32
- - ||
UOB
2.550% Perp
98.816 2.99%||
US Treasury
1.500% 08/26
98.434 3.71%||
US Treasury
3.625% 03/28
100.328 3.47%||
US Treasury
3.625% 05/26
99.932 3.76%||
US Treasury
0.000% 02/24
- - ||
US Treasury
4.125% 06/26
100.244 3.78%||
US Treasury
4.000% 01/31
101.707 3.63%||
US Treasury
4.625% 02/55
97.065 4.81%||
US Treasury
4.500% 11/54
97.008 4.68%||
US Treasury
2.000% 11/26
98.445 5.15%||
US Treasury
2.250% 08/46
67.461 5.05%||
Wallenius
6.000% 12/22
- - ||
Website Test
4.950% Perp
- - ||
TRADING DASHBOARD
Market Closed
| Bond Details | CCY | Last | Rating | Bid Yield | Bid Price | Ask Price | Ask Yield |
|---|---|---|---|---|---|---|---|
ABN AMRO CPN 3.875% 01/32 | EUR | - | CC | - | - | ||
Asciano CPN 5.250% 05/25 | AUD | - | - | - | - | ||
Austria CPN 0.700% 04/71 | EUR | - | BB+ | - | - | ||
Bank Of China CPN 5.000% 11/24 | USD | - | - | - | - | ||
Barclays CPN 3.650% 03/25 | USD | - | - | - | - | ||
BBVA CPN 6.500% Perp | USD | 102.000 | - | - | - | ||
Bharti Airtel CPN 5.350% 05/24 | USD | - | BBB- | - | - | ||
Brazil CPN 12.250% 03/30 | USD | - | - | - | - | ||
Casino CPN 4.498% 03/24 | EUR | - | BB+ | - | - | ||
Caterpillar CPN 3.400% 05/24 | USD | - | - | - | - | ||
Challenger CPN 7.186% 09/37 | AUD | - | A- | - | - | ||
ChemChina CPN 5.125% 03/28 | USD | - | - | - | - | ||
ChemChina CPN 4.625% 03/23 | USD | - | CC | - | - | ||
China Merchants CPN 4.750% 08/25 | USD | - | CC | - | - | ||
CIPLA CPN 5.800% 04/30 | USD | - | Baa | - | - | ||
CK Infrastructure CPN 4.200% Perp | USD | - | A- | - | - | ||
Dar Al Arkan CPN 6.750% 02/25 | USD | - | - | - | - | ||
DBS CPN 3.600% Perp | USD | 103.125 | CC | - | - | ||
DBS CPN 1.169% 11/24 | USD | - | AA- | - | - | ||
DBS Bank CPN 5.500% 10/25 | USD | 101.500 | BB+ | - | - | ||
Delhi Intl Air CPN 6.125% 10/26 | USD | - | B | - | - | ||
E.D.F. CPN 3.625% 10/25 | USD | - | - | - | - | ||
Emirates CPN 5.075% 01/29 | USD | 101.962 | A+ | - | - | ||
Equitable Holding... CPN 7.000% 04/28 | USD | - | - | - | - | ||
Facebook1 CPN 2.159% 09/26 | USD | 106.500 | CC | - | - | ||
FH REIT CPN 3.080% 11/24 | SGD | 100.000 | - | 2.90% | - | ||
GLP China CPN 3.875% 06/25 | USD | 100.000 | BB | - | - | ||
Goldman Sachs CPN 4.496% 06/27 | AUD | - | - | - | - | ||
Greenland Global CPN 5.600% 11/24 | USD | 99.500 | BBB | - | - | ||
HK Airlines CPN 0.000% Perp | USD | 100.205 | - | - | - | ||
Home Depot CPN 5.100% 12/25 | USD | - | A | - | - | ||
Home Depot CPN 4.379% 12/25 | USD | - | - | - | - | ||
Hotel Properties CPN 3.800% 06/25 | SGD | 111.432 | - | - | - | ||
HSBC CPN 5.846% 03/34 | AUD | - | - | - | - | ||
HSBC CPN 6.950% Perp | USD | 105.000 | - | - | - | ||
Huarong CPN 5.500% 01/25 | USD | - | Baa | - | - | ||
Huarong CPN 3.750% 05/24 | USD | - | - | - | - | ||
Huawei Inv CPN 4.125% 05/25 | USD | 102.000 | - | - | - | ||
Hutchison Whampoa CPN 3.625% 10/24 | USD | - | - | - | - | ||
Hutchison Whampoa CPN 4.625% 01/22 | USD | 105.000 | CC | - | - | ||
Hutchison Whampoa CPN 3.625% 10/24 | USD | - | A- | - | - | ||
Hysan CPN 3.550% 06/35 | USD | - | - | - | - | ||
Hyundai CPN 3.625% 08/27 | USD | - | - | - | - | ||
Hyundai CPN 5.100% 06/30 | USD | - | - | - | - | ||
IBM1 CPN 3.500% 06/49 | SGD | 100.000 | Baa | - | - | ||
ICBC CPN 1.000% 07/23 | USD | - | - | - | - | ||
ICBCIL CPN 6.440% 11/24 | USD | - | - | - | - | ||
Incitec Pivot CPN 4.300% 03/26 | AUD | - | - | - | - | ||
IND'ONESIA CPN 4.800% 10/27 | USD | - | CC | - | - | ||
Indorama CPN 3.730% 10/25 | SGD | 100.312 | A- | - | - | ||
IOC CPN 5.800% 03/30 | SGD | 105.000 | Baa | - | - | ||
Iqiyi CPN 6.500% 03/28 | USD | - | - | - | - | ||
JP Morgan CPN 4.472% 11/26 | USD | 99.523 | AA- | - | - | ||
JSW CPN 5.050% 04/32 | USD | 99.865 | - | - | - | ||
Kaisa CPN 8.500% 06/22 | USD | 104.000 | Baa | - | - | ||
Kaisa CPN 0.000% 12/25 | USD | - | - | - | - | ||
Kaisa CPN 0.000% 12/26 | USD | 98.450 | - | - | - | ||
KEB Hana CPN 4.375% 09/24 | USD | - | - | - | - | ||
KENYA CPN 4.800% Perp | USD | - | CC | - | - | ||
Keppel CPN 3.000% 10/26 | SGD | - | - | - | - | ||
Keppel REIT CPN 3.150% Perp | SGD | 100.035 | - | - | - | ||
KEXIM CPN 0.000% 09/23 | EUR | - | CC | - | - | ||
Kia CPN 1.000% 04/24 | USD | - | CC | - | - | ||
King Power CPN 5.625% 11/24 | USD | - | - | - | - | ||
Korea CPN 0.750% 01/26 | USD | - | - | - | - | ||
Korea Electric Po... CPN 4.293% 11/28 | USD | 100.279 | - | - | - | ||
L&T CPN 4.800% 03/30 | SGD | - | BB+ | - | - | ||
LG Chem CPN 3.250% 10/24 | USD | - | - | - | - | ||
Liberty Financial CPN 6.915% 03/25 | AUD | - | CC | - | - | ||
Link CPN 4.500% 12/27 | USD | 102.150 | A | - | - | ||
Lloyds CPN 4.500% 11/24 | USD | - | - | - | - | ||
Lloyds CPN 5.840% 03/25 | AUD | - | - | - | - | ||
LS Fin 2017 CPN 4.875% 07/24 | USD | - | - | - | - | ||
Lumen CPN 4.000% 02/27 | USD | - | - | - | - | ||
Maldives CPN 9.875% 04/26 | USD | 94.900 | - | - | - | ||
Mapletree CPN 3.150% 09/31 | SGD | - | - | - | - | ||
Mapletree Industr... CPN 3.150% Perp | SGD | 99.356 | BBB+ | - | - | ||
Maybank CPN 6.388% 08/24 | USD | - | - | - | - | ||
Maybank CPN 4.800% 10/23 | CNY | 102.000 | CC | - | - | ||
Melbourne Airport CPN 5.598% 11/32 | AUD | - | - | - | - | ||
Melbourne Airport CPN 5.760% 06/55 | AUD | - | - | - | - | ||
Mercedes-Benz CPN 5.500% 11/24 | USD | - | - | - | - | ||
Mizuho Financials CPN 3.800% 03/28 | SGD | 102.000 | BB+ | - | - | ||
MTN Inv CPN 4.755% 11/24 | USD | - | - | - | - | ||
National Bank of ... CPN 4.125% 04/24 | USD | - | - | - | - | ||
Natwest CPN 0.000% 02/41 | EUR | - | BB+ | - | - | ||
NatWest Markets CPN 5.055% 08/25 | AUD | - | - | - | - | ||
Nigeria CPN 16.288% 03/27 | NGN | 99.656 | - | - | - | ||
Novartis CPN 3.000% 11/25 | USD | - | - | - | - | ||
NSW Electricity CPN 2.543% 09/30 | AUD | - | - | - | - | ||
NTPC CPN 4.375% 11/24 | USD | - | - | - | - | ||
Olam CPN 4.000% 02/26 | SGD | 100.000 | - | - | - | ||
Olam CPN 5.375% Perp | SGD | - | AAA | - | - | ||
Orix CPN 3.250% 12/24 | USD | 100.000 | - | - | - | ||
Paragon REIT CPN 4.100% Perp | SGD | 79.565 | BBB | - | - | ||
Petrobras CPN 6.900% 03/49 | USD | 97.714 | BBB- | - | - | ||
Petronas CPN 4.500% 03/45 | USD | - | WD | - | - | ||
Philippines CPN 4.200% 01/24 | USD | 104.000 | BBB+ | - | - | ||
Power Finance CPN 3.250% 09/24 | USD | - | - | - | - | ||
Primaris REIT CPN 4.267% 03/25 | CAD | - | - | - | - | ||
Prime Asset CPN 2.900% 10/24 | SGD | - | - | - | - | ||
Prime Healthcare ... CPN 9.375% 09/29 | USD | 101.521 | A- | - | - | ||
Prudential CPN 3.800% 05/35 | SGD | 95.556 | - | - | - | ||
Qantas CPN 3.150% 09/28 | AUD | - | A- | - | - | ||
Qatar CPN 3.875% 04/23 | USD | 100.000 | BB+ | - | - | ||
Qatar CPN 4.817% 03/49 | USD | - | - | - | - | ||
Qatar CPN 3.375% 03/24 | USD | - | - | - | - | ||
QNB CPN 6.875% 09/24 | USD | - | - | - | - | ||
Rakuten CPN 3.546% 11/24 | USD | - | - | - | - | ||
RBC CPN 4.950% 04/25 | USD | - | CC | - | - | ||
RBC CPN 2.454% 03/27 | EUR | - | - | - | - | ||
Redco CPN 10.500% 01/23 | CNY | 101.000 | BB+ | - | - | ||
Reliance CPN 4.875% 02/45 | USD | - | - | - | - | ||
Reliance CPN 3.667% 11/27 | USD | - | BBB+ | - | - | ||
Roche CPN 4.985% 03/34 | USD | 100.000 | - | - | - | ||
Royal Caribbean CPN 5.500% 04/28 | USD | 100.000 | - | - | - | ||
Russia CPN 4.375% 03/29 | USD | 100.000 | BB+ | - | - | ||
Sabesp Lux CPN 5.625% 08/30 | USD | - | - | - | - | ||
San Miguel CPN 4.875% 04/23 | USD | - | BB+ | - | - | ||
Santander CPN 4.796% 11/24 | USD | - | CC | - | - | ||
Santander CPN 3.450% 06/25 | USD | - | CC | - | - | ||
Santos CPN 5.250% 03/29 | USD | - | - | - | - | ||
SBI CPN 3.250% 01/22 | USD | 101.000 | CC | - | - | ||
Shanghai Port CPN 3.375% 06/29 | USD | 98.603 | - | - | - | ||
Shangri-La CPN 4.500% 11/25 | SGD | 100.892 | - | - | - | ||
Sharjah Islamic B... CPN 5.000% Perp | USD | - | - | - | - | ||
Shimao CPN 5.200% 01/25 | USD | - | Baa | - | - | ||
SoftBank CPN 5.125% 09/27 | USD | 105.000 | BBB | - | - | ||
Studio City CPN 5.875% 11/19 | USD | 101.750 | Baa | - | - | ||
Swiss Re CPN 5.000% 04/49 | USD | - | - | - | - | ||
Tata Motors CPN 5.750% 10/24 | USD | 100.000 | - | - | - | ||
Temasek CPN 5.125% 07/40 | GBP | - | CC | - | - | ||
Test Bond 3 CPN 4.950% 10/25 | SGD | - | Baa | - | - | ||
Test Bond 4 CPN 4.950% 10/25 | USD | - | Baa | - | - | ||
UBS CPN 5.125% 05/24 | USD | 92.500 | B | - | - | ||
United CPN 6.250% 01/32 | USD | - | - | - | - | ||
UOB CPN 2.550% Perp | SGD | 100.852 | AA- | - | - | ||
US Treasury CPN 1.500% 08/26 | USD | - | - | - | - | ||
US Treasury CPN 3.625% 03/28 | USD | - | - | - | - | ||
US Treasury CPN 3.625% 05/26 | USD | 100.123 | - | - | - | ||
US Treasury CPN 0.000% 02/24 | USD | - | F1+ | - | - | ||
US Treasury CPN 4.125% 06/26 | USD | 100.000 | - | 3.24% | - | ||
US Treasury CPN 4.000% 01/31 | USD | - | - | - | - | ||
US Treasury CPN 4.625% 02/55 | USD | 98.129 | - | - | - | ||
US Treasury CPN 4.500% 11/54 | USD | 99.500 | - | - | - | ||
US Treasury CPN 2.000% 11/26 | USD | - | - | - | - | ||
US Treasury CPN 2.250% 08/46 | USD | - | - | - | - | ||
Wallenius CPN 6.000% 12/22 | USD | - | Baa | - | - | ||
Website Test CPN 4.950% Perp | SGD | - | Baa | - | - |
ABN AMRO Bank N.V.
CPN
3.875%
01/32
EUR-
Yield:-
EUR-
Yield:-
Price (High: Low: )
Graph not available