CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD | 25.000 | 10 | Mar-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ACGB | - | - | 52.75 | 5.00% | - | 101.42400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QKL | 679.000 | 5 | May-17 | Ho. Sfatasotm | - | JJ+ | AA+ | Gjzrj | RHB | - | CDJ+43-46 | 43 | 4.40% | - | 26.16500 |
OXO | 602.000 | 1.5 | Aug-23 | Ph. Grgmkihms | - | QQ+ | RR+ | Vuteo | GFQ | - | YLM+78-81 | 79 | 5.00% | - | 23.23600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBF | 70,598.000 | 64 | Aug-20 | - | Stt | KKK | PPP | Cwaib | ZFP | HRV+4.50-5.00 | - | 5 | 4.25% | - | 71.90800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHI | 28.000 | 65 | Aug-07 | Wq. Qiyirlqiy | Dss | DDD | III | Koyxy | JIE | - | - | 56.2 | 5% | - | 248.79900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPY | 292.000 | 8 | Nov-24 | Ab. Swfjjtbju | Ud3 | P+ | - | Mgxwi | Non | D+100 s | P+68 | 68 | 4.75% | -1 | 89.59900 |
KAS | 428.000 | 7 | Mar-09 | Rb. Evrsynbsn | Qg3 | C+ | - | Oevcupnq | LSHS | BNYV+120 x | NXBK+80 | 80 | SZJP+80 | - | 115.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFV | 262.000 | 5 | Jul-14 | Ar. Ivspynrpu | Ov3 | - | - | Suqvi | YYV | - | - | 90 | 3.75% | - | 43.69500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIY | 7,280.000 | 5 | Jun-17 | Wz. Vfbtjlztm | K1 | H+ | - | Oucph | Tcgfh | PW+46 w | IZ+45 a | 44 | 4.63% | - | 62.19900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMX | 8,586.000 | 8 | Jun-07 | Uavzhd | - | - | JJJ- | Mpfin | FYO | - | - | - | 5.20% | - | 938.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNT | 502.000 | 51 | Sep-26 | Wm. Hxfyrbmyx | Ms3 | - | - | Vlust | QSN | - | - | 112.5 | 4.50% | - | 59.54800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWA | 2,867.000 | 32 | Nov-21 | Ty. Dqmxwiyxu | Gr1 | TT+ | - | Cqrsn | JZC | GOW+99-102 | - | 100 | 5.25% | - | 72.66300 |