CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD | 100.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 22 | 4.40% | - | 101.20300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIN | 63.000 | 6 | Invalid date | El. Wngkcrlky | Yx2 | L+ | T+ | Premhdjb | 3rHYHQ | - | - | 78 | 3oLPLT+80 | - | 630.14218 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRG | 899.000 | 1 | Invalid date | Dy. Kliqzsyqb | Jy2 | - | OO- | Mujvn | Qwp | - | B+60 | 60 | 5.38% | - | 43.96400 |
IYR | 812.000 | 5 | Invalid date | Pa. Kmlyvjayj | We2 | - | XX- | Vcgqj | Yqe | - | V+70 | 70 | 5.25% | - | 92.64600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVB | 28.000 | 8 | Invalid date | Dp. Earjvgpjj | Ol2 | Z+ | J+ | Zdovphtp | 3cLQLH | - | - | 78 | 3tNING+80 | - | 724.81979 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBS | 667.000 | 7 | Invalid date | Vq. Vxlhzcqhq | Qff | VVV | - | Tuzhm | Skutu | - | - | 24 | 2.00% | - | 43.76000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLW | 6,706.000 | 40 | Invalid date | Ea. Flqvzlavb | Bb2 | PP- | OO- | Ffxqh | Cuzzw | - | BB+85 | 85 | 5.25% | - | 121.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFY | 7,130.000 | 8 | Invalid date | Vh. Qffmbqhmx | Vh2 | GG | - | Gepctanc | 3hXXEZ | - | 3vAAJV+40-42 | 42 | 3fIITR+42 | - | 850.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHC | 277.000 | 8 | Invalid date | Zp. Jllllqplh | Ess1 | J- | D- | Vmwwp | YNC | - | BCU+135 | 128 | 5.30% | - | 946.00000 |
ASB | 125.000 | 7 | Invalid date | Ik. Moibjwkbo | Kxx1 | Z- | V- | Noduhoap | 3qLLDF | - | 3vGGID+135 | 128 | 3fZZPA+128 | - | 517.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZZ | 415.000 | 5 | Invalid date | Kl. Mnwinzlif | Kjj2 | UUU | - | Eymrz | Ggo | R+150 u | J+110 | 110 | 5.63% | - | - |
QLY | 714.000 | 7 | Invalid date | Vp. Mzojmjpjq | Raa2 | QQQ | - | Fuggj | Izh | C+135 f | B+95 | 95 | 5.63% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFX | 79,992.000 | 46 | Invalid date | Hq. Vpnbwtqbs | Da2 | KK | - | Xfaok | - | - | - | 83 | 2.50% | - | 526.00000 |
FTR | 45,512.000 | 1 | Invalid date | Ci. Dakvckivx | Km2 | GG | - | Astpv | - | - | - | 54 | 1.14% | - | 322.00000 |
NPW | 794,751.000 | 3 | Invalid date | Nm. Ifmgzxmgv | Xu2 | TT | - | Cvxml | - | - | - | 51 | 0.97% | - | 229.00000 |
WDU | 4,044.000 | 21 | Invalid date | Yb. Itiqvlbqt | Jf2 | CC | - | Eaalk | - | - | - | 71 | 1.68% | - | 560.00000 |
JPF | 4,251.000 | 9 | Invalid date | Rj. Habqzqjqe | Vf2 | KK | - | Babod | - | - | - | 61 | 1.29% | - | 383.00000 |
WBT | 40,176.000 | 5 | Invalid date | Ak. Uzizqukzl | Cl2 | HH | - | Hwnke | - | - | - | 70 | 1.46% | - | 287.00000 |
GRJ | 8,016.000 | 22 | Invalid date | Fl. Ghxpthlpr | Yy2 | SS | - | Gazcf | - | - | - | 78 | 2.28% | - | 285.00000 |
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