CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 5,000.000 | 3 | Dec-27 | - | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+14 a | 11 | 2.88% | - | 101.10100 |
EUR | 6,000.000 | 15 | Oct-39 | - | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+68 a | 66 | 3.38% | - | 101.73400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXV | 4,457.000 | 2 | Sep-08 | Jk. Lrmhaskhv | Svv | QQ+ | QQQ | EEE | Kfnkm | Mzyxg | - | VH+26 r | 24 | 2.50% | - | 54.23900 |
SGV | 7,881.000 | 90 | May-36 | Oz. Uiyfmqzfm | Dgg | WW+ | CCC | III | Eralq | Efjtw | - | IA+92 y | 90 | 3.25% | - | 40.24800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XFE | 7,654.000 | 7 | Apr-17 | - | Jvv | EE+ | TTT | YYY | QQQ | Uzhjl | Ogqbi | - | GH+13 m | 11 | 2.88% | - | 47.10000 |
YMM | 7,950.000 | 24 | Jan-51 | - | Xgg | OO+ | CCC | TTT | GGG | Lyxpv | Xberz | - | ZL+105 v | 103 | 3.38% | - | 46.74900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFR | 9,834.000 | 82 | Feb-49 | Vk. Zfxrpikrp | Iww | II+ | PPP | ZZZ | VVV | Zmxgx | Uovpd | - | OH+87 q | 85 | 3.00% | - | 95.37700 |
HEB | 7,305.000 | 4 | Apr-21 | Yj. Eibbwgjbt | Hnn | MM+ | YYY | BBB | PPP | Znnmp | Hnuml | - | RJ+14 v | 11 | 3.13% | - | 211.23100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MZP | 3,597.000 | 45 | Nov-21 | Hh. Vvmrwahrq | Pgg | DD+ | YYY | FFF | Ftwfq | Cblqn | - | MU+74 i | 72 | 2.63% | 1 | 83.18800 |
FSB | 8,873.000 | 1 | Jul-22 | Ki. Lppxqjixe | Luu | RR+ | YYY | ZZZ | Lgysr | Glbzh | - | ID+6 d | 4 | 3.13% | - | 95.27200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEA | 5,504.000 | 3 | Jul-10 | Gk. Zfagjvkgi | Waa | QQ+ | UUU | III | Xamvd | Pwjxr | - | YJ-9 x | -11 | 2.75% | 3 | 21.79200 |
CLG | 6,087.000 | 52 | Aug-18 | Vh. Lqnwrihwh | Uaa | NN+ | OOO | KKK | Wsvgl | Gnzzz | - | LC+69 n | 67 | 4.00% | 13 | 26.53600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAD | 8,299.000 | 7 | Nov-19 | - | Zll | TT+ | GGG | AAA | Drkkb | Mrcov | - | AO+4 b | 2 | 3.13% | - | 18.64500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSF | 1,417.000 | 28 | Aug-36 | Yi. Ppvhtqihi | Hzz | WW+ | TTT | BBB | Usyzo | Kzhdg | - | AC+67 o | 66 | 2.50% | 0.5 | 51.82600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JWR | 3,316.000 | 7 | Jul-99 | Tv. Tyjvnzvvc | Pii | CC+ | EEE | CCC | DDD | Wkvaw | Yjekb | - | FC-1 e | -3 | 1.63% | 1 | 96.15700 |
TZC | 6,703.000 | 45 | Oct-31 | Bv. Dthazyvae | Faa | BB+ | BBB | - | MMM | Nmwfg | Irqfp | - | DY+54 z | 52 | 3.38% | 2.5 | 15.42600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YZN | 1,841.000 | 1 | Oct-07 | - | Bxx | RR+ | ZZZ | XXX | RRR | Nrffm | Jlaxy | - | JT-25 x | -27 | 2.75% | 2 | 27.65300 |
PZE | 3,903.000 | 10 | Aug-34 | - | Pyy | PP+ | HHH | HHH | OOO | Fpcwj | Lbljl | - | MC+86 h | 84 | 3.00% | 2 | 29.21000 |