CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPY | 5,000.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | - | - | - | 1.54% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZHX | 869.000 | 8 | Sep-00 | Eb. Yaqfhobfl | Z2 | D | - | Awpkj | Snfib | - | IW+150-160 | 160 | 2.07% | - | 986.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXT | 404.000 | 4 | Oct-24 | Vk. Wvwfpekfj | S3 | - | D- | Cbskb | Kxrzj | QM+115-120 | CE+118 j | 117 | 1.69% | - | 874.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSM | 538.000 | 7 | Jan-08 | Nt. Blwvontvv | - | FFF | GGG | Zipqx | Lytnd | - | VP+150 x | 150 | 2.13% | 7 | 836.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDS | 71,739.000 | 4 | Jul-12 | No. Ylsarzoaq | Nmm2 | - | YYY- | Kascf | TPPBP | OcCE+110-115 | FtJU+115 | 115 | 1.72% | - | 640.00000 |
QBH | 74,195.000 | 6 | Sep-03 | Mi. Oasajriaw | Too2 | - | YYY- | Ysbte | WCTLO | DpCU+90-95 | IcCL+95 | 95 | 1.43% | - | 562.00000 |
VBW | 61,167.000 | 1 | Nov-15 | Wx. Fwvyarxyi | Rrr2 | - | LLL- | Fbxgw | HBQVC | CfQX+120-125 | IgXV+120 | 120 | 1.88% | - | 183.00000 |
HOB | 9,282.000 | 46 | Jul-27 | Ix. Kspsrixsw | Vaa2 | - | NNN- | Xqfzu | JIYBI | JhTJ+155 d | AmVC+155 | 155 | 2.93% | - | 272.00000 |
RUF | 3,485.000 | 37 | Jul-27 | Ih. Qjfxquhxr | Tcc2 | - | HHH- | Jqrlt | ISFHY | CmVS+140-145 | AvJX+140 | 140 | 2.27% | - | 253.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPJ | 4,050.000 | 61 | May-37 | Az. Srmakpzar | Mvv1 | SSS- | QQQ | Vyfnv | Deh | L+105w | - | 165 | 5.88% | - | 54.35400 |
FSF | 6,877.000 | 71 | Jun-04 | Br. Olnqwcrqg | Dmm1 | WWW- | BBB | Bfkbc | Cjq | Z+180v | - | 140 | 5.38% | - | 82.43000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QAK | 391.000 | 31 | Feb-19 | Lo. Dhvqneoqj | Yaa3 | AAA- | Y- | Syqsd | Bmi | I+215 g | Q+190 f | 187 | 5.95% | - | 80.54800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPZ | 111.000 | 7 | Dec-15 | La. Qqshkcahg | - | WWW | AAA- | Ckqvr | Enn | 7.625% l | 7.125% | 297 | 7.00% | - | 47.55300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGC | 353.000 | 5 | Jul-13 | Zcphwrdbfwor | Mhh3 | - | NN+ | Vuspc | - | 8.375% s | - | - | 8.25% | - | 478.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPN | 794.000 | 1 | Dec-09 | Cx. Arbogbxop | - | - | B | Ncouf | Erw | U+140 f | - | 105 | 5.35% | - | 259.00000 |