CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD | 25.000 | 9 | Aug-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 52 | 3.64% | - | 91.84000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQY | 7,048.000 | 6 | Apr-08 | Gk. Oihjzekje | - | - | - | E- | Fkggo | BIT | - | - | - | 4.00% | - | 486.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCP | 87.000 | 57 | Aug-11 | Ng. Fbifvsgfd | Iww | JJJ | AAA | Qohgm | ELOU | - | - | 52.75 | 5.00% | - | 267.52800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPI | 157.000 | 6 | Oct-09 | Wi. Zocrxcirj | - | - | III- | Vgqan | NFI | 5.8% b | - | - | 5.30% | - | 973.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAS | 433.000 | 4 | Sep-10 | Rh. Qfqnsihnj | Q2 | - | - | Dnksy | AYKF | BJAD+105 u | MHXA+55 | 55 | MWTU+55 | - | 498.00000 |
ZPV | 2,790.000 | 3 | Apr-12 | Pa. Nopifgaia | W2 | - | - | Upgoi | QNE | 4.50% r | 4.08% | - | 4.08% | - | 355.00000 |
TDB | 179.000 | 2 | Jun-96 | Ph. Nzxlephlc | U2 | - | - | Jspxg | URP | 3.35% e | - | - | 2.83% | - | 390.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWU | 3,015.000 | 4 | - | Yp. Ughnnwpnd | - | - | - | UUU+ | - | - | - | - | - | - | - | - |
SPF | 8,672.000 | 6 | Nov-99 | Xy. Pbreicyew | - | - | - | UUU+ | Oijkt | PNR | - | - | - | 3.58% | - | 229.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZPK | 779.000 | 1.2 | Apr-15 | Iv. Gpaxeuvxs | - | HH+ | ZZ+ | Yhphb | BMN | - | KTM+78-81 | 79 | 5.00% | - | 98.58300 |
VMW | 333.000 | 1 | Aug-15 | Qm. Pixolmmob | - | WW+ | PP+ | Kihmh | NMV | - | ZRG+43-46 | 43 | 4.40% | - | 41.12400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQP | 391.000 | 4 | Oct-02 | Vbmeqk | Sc2 | - | AA- | Juwpk | NTC | - | QRE+135 r | 127 | 5.25% | - | 86.83400 |
LKP | 738.000 | 3 | May-12 | Ememmf | Vb2 | - | VV- | Jqmayvny | 3oIICN | - | 3dFFAE+135 m | 127 | 3jDDVV+127 | - | 861.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI | 36,978.000 | 8.5 | - | Ij. Mpsgnnjgw | - | - | - | Raqic | MBP | - | - | - | 6.33% | - | 249.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGF | 5,079.000 | 2 | Jan-10 | Rt. Uxgaewtao | F1 | - | - | Zjuxz | KYK | 3.35% d | 2.80% | - | 2.80% | - | 112.00000 |
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