Top Gainers


Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 RH International Finance Limited
REGH 6.500% Perpetual Corp (USD)
N Perpetual 6.756 96.375 N.R/N.R N.R/N.R 5.335
2 BL Capital Holdings Limited (Keepwell: HNA Capital Group Co., Ltd)
HNACAP 4.500% 17Aug2018 Corp (USD)
N 0.322 7.370 99.128 N.R/N.R BB+/N.R 3.664
3 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail
Y Perpetual 11.123 54.551 N.R/N.R N.R/N.R 3.122
4 Grand China Air (Hong Kong) Ltd
GRCHAR 6.375% 07Mar2019 Corp (USD)
N 0.875 10.979 96.359 N.R/N.R N.R/N.R 2.701
5 The Third Pakistan International Sukuk Company Limited
PKSTAN 5.625% 05Dec2022 Govt (USD)
N 4.626 6.162 97.846 N.R/N.R B/N.R 2.409
6 Islamic Republic of Pakistan
PKSTAN 6.875% 05Dec2027 Govt (USD)
N 9.628 7.416 96.450 B/B B/N.R 2.172
7 Blue Skyview Company Limited
HONAIR 7.125% Perpetual Corp (USD)
N Perpetual 7.731 92.513 N.R/N.R N.R/N.R 2.155
8 Hyflux Ltd
HYFSP 4.250% 07Sep2018 Corp (SGD)
N 0.379 11.143 97.563 N.R/N.R N.R/N.R 2.003
9 Yinson Juniper Ltd
YNSMK 7.850% Perpetual Corp (USD)
N Perpetual 7.842 100.514 N.R/N.R N.R/N.R 1.998
10 ABJA Investment Co Pte Ltd
TATAIN 5.450% 24Jan2028 Corp (USD)
N 9.765 6.390 93.273 BB-/N.R BB-/N.R 1.929
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Grand China Air (Hong Kong) Ltd
GRCHAR 6.375% 07Mar2019 Corp (USD)
N 0.875 10.979 96.359 N.R/N.R N.R/N.R 16.672
2 HNA Group (International) Company Ltd
SANYPH 6.250% 05Oct2021 Corp (USD)
N 3.459 9.761 90.131 N.R/N.R N.R/N.R 11.717
3 HNA Group (International) Company Ltd
SANYPH 8.875% 06Nov2018 Corp (USD)
N 0.543 8.690 100.064 N.R/N.R N.R/N.R 9.991
4 HNA Group (International) Company Ltd
SANYPH 8.125% 03Dec2018 Corp (USD)
N 0.617 9.039 99.450 N.R/N.R N.R/N.R 7.857
5 BL Capital Holdings Limited (Keepwell: HNA Capital Group Co., Ltd)
HNACAP 4.500% 17Aug2018 Corp (USD)
N 0.322 7.370 99.128 N.R/N.R BB+/N.R 7.307
6 HNA Group (International) Company Ltd
SANYPH 6.000% 18Aug2019 Corp (USD)
N 1.324 9.823 95.482 N.R/N.R N.R/N.R 6.965
7 Hainan Airlines (Hong Kong) Co., Limited
HAIAIR 6.350% 31Oct2018 Corp (USD)
N 0.527 7.412 99.421 N.R/N.R N.R/N.R 5.693
8 Blue Skyview Company Limited
HONAIR 7.125% Perpetual Corp (USD)
N Perpetual 7.731 92.513 N.R/N.R N.R/N.R 5.421
9 CWT Ltd
CWTSP 4.800% 18Mar2020 Corp (SGD)
N 1.908 11.304 89.354 N.R/N.R N.R/N.R 5.244
10 CWT Ltd
CWTSP 3.900% 18Apr2019 Corp (SGD)
N 0.990 8.808 95.525 N.R/N.R N.R/N.R 4.685
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Sabana Sukuk Pte Ltd
SSREIT 4.250% 03Apr2019 Corp (SGD)
N 0.949 4.887 99.407 N.R/N.R N.R/N.R 5.522
2 CW Advanced Technologies Pte Ltd
CWADTE 7.000% 25Jun2018 Corp (SGD)
N 0.176 11.856 99.188 N.R/N.R N.R/N.R 5.033
3 Gemstones International Limited
LVGEM 8.500% 15Aug2020 Corp (USD)
N 2.319 7.721 101.669 N.R/N.R N.R/B 4.184
4 Jurong Shipyard Pte Ltd
SMMSP 2.950% 10Sep2021 Corp (SGD)
N 3.390 3.605 97.847 N.R/N.R N.R/N.R 4.101
5 Century Sunshine Group Holdings Ltd
CENSUN 7.000% 03Jul2020 Corp (SGD)
N 2.201 7.044 99.922 N.R/N.R N.R/N.R 3.993
6 Golden Wheel Tiandi Holdings Company Limited
GWTH 8.250% 03Nov2019 Corp (USD)
N 1.535 6.529 102.428 B/B N.R/B 3.676
7 Ronshine China Holdings Limited
RONXIN 6.950% 08Dec2019 Corp (USD)
N 1.631 7.587 99.045 B/B+ B-/B+ 3.647
8 Barclays Bank PLC
BACR 7.875% Perpetual Corp (GBP)
N Perpetual 7.179 110.975 BBB/A B+/BB+ 3.599
9 Pacific International Lines (Private) Ltd
PILLSP 7.250% 16Nov2018 Corp (SGD)
N 0.571 6.920 100.140 N.R/N.R N.R/N.R 3.411
10 Seagate Hdd Cayman
STX 5.750% 01Dec2034 Corp (USD)
N 16.623 6.115 96.206 N.R/BBB- BB+/BBB- 3.410
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Pacific International Lines (Private) Ltd
PILLSP 7.250% 16Nov2018 Corp (SGD)
N 0.571 6.920 100.140 N.R/N.R N.R/N.R 28.284
2 Neptune Orient Lines Ltd
NOLSP 4.400% 22Jun2021 Corp (SGD)
N 3.171 5.991 95.455 N.R/N.R N.R/N.R 20.074
3 CW Advanced Technologies Pte Ltd
CWADTE 7.000% 25Jun2018 Corp (SGD)
N 0.176 11.856 99.188 N.R/N.R N.R/N.R 19.879
4 Neptune Orient Lines Ltd
NOLSP 4.650% 09Sep2020 Corp (SGD)
N 2.387 5.376 98.346 N.R/N.R N.R/N.R 17.227
5 Royal Bank of Scotland Group PLC
RBS 8.000% Perpetual Corp (USD)
N Perpetual 7.294 111.003 BBB-/BBB+ B/BB- 15.901
6 Societe Generale SA
SOCGEN 8.000% Perpetual Corp (USD)
N Perpetual 7.120 112.617 A/A BB+/N.R 15.527
7 Societe Generale SA
SOCGEN 7.875% Perpetual Corp (USD)
N Perpetual 7.202 109.606 A/A BB+/BB+ 13.100
8 Banyan Tree Holdings Limited
BTHSP 4.850% 05Jun2020 Corp (SGD)
N 2.124 4.775 100.091 N.R/N.R N.R/N.R 12.880
9 Royal Bank of Scotland Group PLC
RBS 8.625% Perpetual Corp (USD)
N Perpetual 7.918 110.488 BBB-/BBB+ B/BB- 12.799
10 Barclays Bank PLC
BACR 7.875% Perpetual Corp (GBP)
N Perpetual 7.179 110.975 BBB/A B+/BB+ 12.500
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Fantasia Holdings Group Ltd
FTHDGR 10.750% 22Jan2020 CORP (USD)
N 1.754 8.614 103.433 N.R/N.R N.R/N.R 13.042
2 Central China Real Estate Ltd
CENCHI 8.750% 23Jan2021 Corp (USD)
N 2.760 6.542 105.448 B+/BB- B+/N.R 9.482
3 Shimao Property Holdings Ltd
SHIMAO 8.375% 10Feb2022 CORP (USD)
N 3.809 6.185 107.292 BB+/BBB- BB/BBB- 8.590
4 Shui On Development Holdings Ltd
SHUION 8.700% 19May2018 Corp (USD)
N 0.075 0.000 100.668 N.R/N.R N.R/N.R 7.926
5 Societe Generale SA
SOCGEN 7.875% Perpetual Corp (USD)
N Perpetual 7.202 109.606 A/A BB+/BB+ 7.850
6 Lai Fung Holdings Ltd
LAIFNG 6.875% 25Apr2018 Corp (CNH)
N 0.009 0.000 100.130 B+/BB- B/BB- 7.638
7 Lai Sun Garment International Finance (2014) Ltd
LAISUN 7.700% 24Jul2018 Corp (CNH)
N 0.256 4.272 100.833 N.R/N.R N.R/N.R 7.387
8 Virgin Australia Holdings Limited
VAHAU 8.500% 15Nov2019 Corp (USD)
N 1.568 6.090 103.490 B+/N.R B-/N.R 7.309
9 Central China Real Estate Ltd
CENCHI 8.000% 28Jan2020 Corp (USD)
N 1.771 6.727 102.070 B+/BB- B+/N.R 7.272
10 Country Garden Holdings Company Limited
COGARD 7.500% 09Mar2020 Corp (USD)
N 1.883 5.107 104.175 BB+/BBB- BB/BBB- 6.848

Top Losers


Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Bank of America Corporation
BAC Float Perpetual Pref (USD)
N Perpetual 5.334 100.994 A-/A BBB-/BB+ -14.395
2 China Huiyuan Juice Group Limited
CHIHUI 6.500% 16Aug2020 Corp (USD)
N 2.322 14.011 86.002 N.R/N.R N.R/N.R -13.124
3 Kaisa Group Holdings Ltd
KAISAG 9.375% 30Jun2024 Corp (USD)
N 6.196 11.875 89.837 N.R/N.R N.R/N.R -3.453
4 Panda Green Energy Group Limited
GDPOLY 8.250% 25Jan2020 Corp (USD)
N 1.763 10.461 96.660 B+/N.R B/N.R -3.063
5 Zhongrong International Resources Co., Ltd
SDCOKI 7.250% 26Oct2020 Corp (USD)
N 2.516 11.588 91.029 N.R/N.R BB-/BB -2.883
6 Fragrance Group Limited
FRAG 4.750% 23Nov2021 Corp (SGD)
N 3.593 5.799 97.404 N.R/N.R N.R/N.R -2.846
7 Li & Fung Ltd
LIFUNG 5.250% Perpetual Corp (USD)
N Perpetual 6.123 85.741 BBB+/N.R BBB-/N.R -2.403
8 Nuoxi Capital Limited (Keepwell: Peking University Founder Group Company Limited)
PKFOUN 5.350% 24Jan2023 Corp (USD)
N 4.763 6.237 96.392 N.R/N.R N.R/N.R -2.185
9 Softbank Group Corp
SOFTBK 6.875% Perpetual Corp (USD)
N Perpetual 7.289 94.575 BB+/N.R B+/N.R -1.966
10 KWG Property Holding Limited
KWGPRO 5.875% 10Nov2024 Corp (USD)
N 6.560 7.386 92.343 B+/BB- N.R/BB- -1.951
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail
Y Perpetual 11.123 54.551 N.R/N.R N.R/N.R -23.318
2 Bank of America Corporation
BAC Float Perpetual Pref (USD)
N Perpetual 5.334 100.994 A-/A BBB-/BB+ -14.257
3 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail
Y Perpetual 8.457 71.350 N.R/N.R N.R/N.R -13.672
4 China Huiyuan Juice Group Limited
CHIHUI 6.500% 16Aug2020 Corp (USD)
N 2.322 14.011 86.002 N.R/N.R N.R/N.R -13.264
5 Softbank Group Corp
SOFTBK 6.875% Perpetual Corp (USD)
N Perpetual 7.289 94.575 BB+/N.R B+/N.R -9.366
6 Theta Capital Pte Ltd
LPKRIJ 6.750% 31Oct2026 Corp (USD)
N 8.533 8.265 91.054 N.R/N.R B/B+ -7.054
7 Softbank Group Corp
SOFTBK 6.000% Perpetual Corp (USD)
N Perpetual 6.468 92.840 BB+/N.R B+/N.R -6.925
8 The Democratic Socialist Republic of Sri Lanka
SRILAN 6.200% 11May2027 Govt (USD)
N 9.059 6.568 97.553 B+/B+ B+/B+ -6.381
9 Sun Hung Kai Properties (Capital Market) Limited
SUNHUN 4.450% Perpetual Corp (USD)
N Perpetual 4.874 91.037 N.R/N.R N.R/N.R -6.358
10 Kaisa Group Holdings Ltd
KAISAG 9.375% 30Jun2024 Corp (USD)
N 6.196 11.875 89.837 N.R/N.R N.R/N.R -6.050
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail
Y Perpetual 11.123 54.551 N.R/N.R N.R/N.R -32.615
2 Bank of America Corporation
BAC Float Perpetual Pref (USD)
N Perpetual 5.334 100.994 A-/A BBB-/BB+ -13.483
3 China Huiyuan Juice Group Limited
CHIHUI 6.500% 16Aug2020 Corp (USD)
N 2.322 14.011 86.002 N.R/N.R N.R/N.R -12.420
4 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail
Y Perpetual 8.457 71.350 N.R/N.R N.R/N.R -12.328
5 Softbank Group Corp
SOFTBK 6.875% Perpetual Corp (USD)
N Perpetual 7.289 94.575 BB+/N.R B+/N.R -8.074
6 BOC Aviation Limited
BOCAVI 3.500% 18Sep2027 Corp (USD)
N 9.415 4.569 91.776 A-/A- A-/A- -7.213
7 Li & Fung Ltd
LIFUNG 5.250% Perpetual Corp (USD)
N Perpetual 6.123 85.741 BBB+/N.R BBB-/N.R -7.046
8 Kaisa Group Holdings Ltd
KAISAG 9.375% 30Jun2024 Corp (USD)
N 6.196 11.875 89.837 N.R/N.R N.R/N.R -6.973
9 Sun Hung Kai Properties (Capital Market) Limited
SUNHUN 4.450% Perpetual Corp (USD)
N Perpetual 4.874 91.037 N.R/N.R N.R/N.R -6.727
10 Softbank Group Corp
SOFTBK 6.000% Perpetual Corp (USD)
N Perpetual 6.468 92.840 BB+/N.R B+/N.R -6.685
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail
Y Perpetual 11.123 54.551 N.R/N.R N.R/N.R -35.704
2 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail
Y Perpetual 8.457 71.350 N.R/N.R N.R/N.R -15.524
3 Bank of America Corporation
BAC Float Perpetual Pref (USD)
N Perpetual 5.334 100.994 A-/A BBB-/BB+ -12.479
4 Singapore Government
NA16100H; Coupon 2.750%; Maturity 01/03/2046
Y 27.878 2.800 98.610 AAA/AAA N.R/AAA -6.921
5 CWT Ltd
CWTSP 4.800% 18Mar2020 Corp (SGD)
N 1.908 11.304 89.354 N.R/N.R N.R/N.R -5.692
6 Singapore Government
NA12100N; Coupon 2.750%; Maturity 01/04/2042
Y 23.960 2.797 98.800 AAA/AAA N.R/AAA -5.598
7 HNA Group (International) Company Ltd
SANYPH 6.250% 05Oct2021 Corp (USD)
N 3.459 9.761 90.131 N.R/N.R N.R/N.R -4.761
8 Singapore Government
NZ16100X; Coupon 2.250%; Maturity 01/08/2036
Y 18.291 2.665 93.733 AAA/AAA N.R/AAA -3.374
9 Yida China Holdings Limited
YIDCHL 6.950% 19Apr2020 Corp (USD)
N 1.996 14.286 88.084 B/B B-/B -3.084
10 Wanda Properties International Co Ltd
DALWAN 7.250% 29Jan2024 Corp (USD)
N 5.776 7.008 101.182 N.R/N.R B+/N.R -2.747
Rank Name of Bond Retail Years to Maturity (Approximate) Market Ask Indicative Yield (% p.a.) Market Ask Price (Investor Buys) Issuer Credit Rating (S&P / Fitch) Bond Credit Rating (S&P / Fitch) Return %
Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 Hyflux Ltd
HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail
Y Perpetual 8.457 71.350 N.R/N.R N.R/N.R -3.722
2 Bank of America Corporation
BAC Float Perpetual Pref (USD)
N Perpetual 5.334 100.994 A-/A BBB-/BB+ -2.124
3 CWT Ltd
CWTSP 4.800% 18Mar2020 Corp (SGD)
N 1.908 11.304 89.354 N.R/N.R N.R/N.R 0.503
4 Singapore Government
NY03100A; Coupon 4.000%; Maturity 01/09/2018
Y 0.363 1.495 100.854 AAA/AAA N.R/AAA 0.853
5 Singapore Government
NX09100W ; Coupon 2.500%; Maturity 01/06/2019
Y 1.111 1.714 100.827 AAA/AAA N.R/AAA 1.137
6 China Development Bank Corporation (Hong Kong)
SDBC 3.650% 24Nov2020 Qsov (HKD)
N 2.596 2.532 102.637 N.R/N.R N.R/N.R 1.179
7 China Development Bank Corporation (Hong Kong)
SDBC 3.980% 28Apr2020 Qsov (HKD)
N 2.020 2.369 103.001 N.R/N.R N.R/N.R 1.199
8 Singapore Government
NY05100N; Coupon 3.250%; Maturity 01/09/2020
Y 2.365 1.890 103.053 AAA/AAA N.R/AAA 1.276
9 Seagate Hdd Cayman
STX 5.750% 01Dec2034 Corp (USD)
N 16.623 6.115 96.206 N.R/BBB- BB+/BBB- 1.386
10 Singapore Government
N514100H; Coupon: 1.625%; Maturity 01/10/2019
Y 1.445 1.762 99.777 AAA/AAA N.R/AAA 1.436