| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COV | 199.000 | 3 | Nov-01 | - | - | - | - | Toqar | PYW | - | 5.125% | - | 4.75% | - | 92.16400 |
| ZBQ | 922.000 | 15 | Aug-09 | - | - | - | - | Kzxuu | AUO | - | 6.875% | - | 6.50% | - | 27.99000 |
| WGS | 808.000 | 3 | Sep-93 | - | - | - | - | Wvbyq | TAK | - | 5.75% | - | 5.38% | - | 90.37000 |