Government
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WVO | 28.000 | 37 | Nov-12 | Il. Kmsyzflyi | Dee | YYY | EEE | Kwumd | WIHS | - | - | 52.75 | 5.00% | - | 739.72400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBM | 685.000 | 2.2 | Aug-02 | Pm. Kxspfkmpa | - | II+ | OO+ | Raogu | OZM | - | ELV+78-81 | 79 | 5.00% | - | 99.30300 |
CML | 684.000 | 5 | Oct-97 | So. Mhfoysook | - | TT+ | YY+ | Ikcrd | ARB | - | PUJ+43-46 | 43 | 4.40% | - | 18.12900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLJ | 12.000 | 91 | May-14 | Ef. Sklqgqfqw | Gii | SSS | RRR | Nsvhf | ONVU | - | - | 53.05 | 5.25% | - | 783.80000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYD | 77,154.000 | 12 | Jun-12 | - | Hzz | QQQ | QQQ | Enwwz | BNY | UYC+4.50-5.00 | - | 5 | 4.25% | - | 19.39800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUH | 540.000 | 4 | Jan-08 | Lx. Jwfajjxad | Azz | EEE | - | Yjmig | KTZV | - | - | 41.75 | 3.15% | - | 96.97700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KZA | 68.000 | 31 | Sep-24 | Yh. Zwxjzihjl | Qmm | GGG | BBB | Evgsy | GOY | - | - | 56.2 | 5% | - | 200.31700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGX | 3,921.000 | 7 | Jan-09 | Ok. Amamjmkmg | - | ZZ+ | HH- | Kwgfk | BNM | 3.00% k | 2.60% | - | 2.60% | - | 903.00000 |
UGQ | 1,628.000 | 75 | Dec-16 | Fh. Ogfgvhhgy | - | UU+ | OO- | Rkvxv | GJX | 3.20% i | 2.80% | - | 2.80% | - | 157.00000 |
ERC | 7,882.000 | 30 | Jun-22 | Nq. Oamrsoqrr | - | FF+ | WW- | Ggkwm | CVX | 3.40% l | 3.05% | - | 3.05% | - | 225.00000 |
CPG | 4,112.000 | 9 | Oct-25 | Xg. Taxhtmghh | - | KK+ | PP- | Rklhf | MNX | 3.10% j | 2.70% | - | 2.70% | - | 461.00000 |
SRL | 9,362.000 | 93 | Aug-49 | Da. Ponqnaaql | - | MM+ | FF- | Jarni | PFF | 3.50% l | 3.15% | - | 3.15% | - | 696.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYH | 60.000 | 8 | Apr-23 | Lj. Vbkyznjys | Hhh | ZZZ | CCC | Czaah | IKOK | - | - | 38.25 | 3.20% | - | 54.41600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZNM | 9,504.000 | 6 | May-01 | Ov. Aamrfrvrr | - | WW+ | EE- | Esobe | Lrx | N+40 w | F+12 | 12 | 4.25% | - | 53.72000 |