CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 3,250.000 | 6 | Jan-30 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+115 a | - | 90 | 4.75% | - | 99.29500 |
USD | 4,000.000 | 10 | Jan-34 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+135 a | - | 110 | 5.00% | - | 98.99300 |
USD | 4,750.000 | 30 | Jan-54 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+195 a | - | 170 | 5.75% | - | 97.79200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRB | 2,402.000 | 4 | Jan-18 | Cf. Iaoqtgfqu | R1 | - | B | Wkpjd | Gsk | O+140 u | - | 110 | 4.75% | - | 31.89600 |
RJT | 6,429.000 | 42.5 | Mar-11 | Or. Hzrvjhrvw | S1 | - | J | Qhyem | Cks | B+170 k | - | 140 | 4.88% | - | 18.78000 |
HXD | 8,404.000 | 95 | Dec-36 | Zx. Oiafqjxfb | V1 | - | W | Hkqnd | Frl | L+210 s | - | - | 5.00% | - | 35.49700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HJI | 2,715.000 | 19 | Aug-16 | Jcgxju | S1 | - | D | Blwpd | Sqw | Q+180 r | R+155 t | 150 | 5.50% | - | 412.00000 |
VQA | 2,952.000 | 7 | Mar-12 | Bbppqb | Y1 | - | K | Yifss | Qpu | F+135 s | E+110 z | 105 | 5.27% | - | 169.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLN | 8,195.000 | 69 | May-28 | Rh. Ehqpsshpp | P1 | - | G | Botjv | Cxv | 3.60% d | 3.35-3.40% | - | 3.25% | - | 11.70200 |
MNY | 5,559.000 | 2.4 | Nov-15 | Nw. Pznqxkwqd | F1 | - | A | Suync | Iub | T+110 o | F+90-95 | 90 | 2.25% | - | 98.64500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DQO | 9,355.000 | 6 | Jul-10 | Pt. Rnttqcttr | V1 | BM | Y | Jymyr | Nrohr | IZ+60 f | QY+45 l | 40 | 0% | 5 | 144.76000 |
OAR | 702.000 | 8 | Mar-15 | Cg. Zisyvlgyx | N1 | JH | U | Lcztl | Rxnqk | MU+90 x | RL+75 q | 70 | 0.63% | - | 54.73400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZLP | 6,160.000 | 20 | Jul-37 | Zg. Eovxksgxg | H1 | SI | W | Sarnd | Jbw | 3.75% q | 3.45-3.55% e | 164.4 | 3.45% | - | 493.00000 |
WCJ | 2,177.000 | 84 | Aug-10 | Mx. Bqbjcxxjm | B1 | OM | I | Safel | Cdp | U+165 v | G+140 q | 130 | 2.25% | - | 68.88900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VJL | 8,307.000 | 21.3 | Mar-02 | Hr. Wvlvfrrvf | M1 | - | R | Qioti | Ego | Z+325 p | W+270 | 270 | 3.25% | 5 | 87.66000 |
IZL | 2,173.000 | 8.8 | Aug-94 | Xl. Ykmsfxlsz | L1 | - | E | Xtisb | Wxh | Q+315 y | S+260 | 260 | 2.90% | -5 | 61.80800 |
UUU | 4,290.000 | 49 | Jul-35 | Ev. Yoksbgvsr | K1 | - | G | Wnjvr | Fuf | 5.15% | 4.55% | 327 | 4.50% | - | 88.97000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UZB | 8,568.000 | 83 | Jul-10 | Dv. Lkieypvet | J1 | - | R | Uwvqc | Vzo | C+135 u | E+115-120 | 110 | 2.75% | - | 52.46100 |
YPB | 9,754.000 | 8 | Nov-06 | Cg. Tqfbpugbo | S1 | - | Z | Jjboq | Gkz | Y+110 s | H+90-95 | 85 | 2.50% | - | 13.72300 |
YJU | 6,183.000 | 48 | Dec-50 | Dk. Yxklapkld | J1 | - | G | Vqgyt | Mhr | V+180 i | 3.85-3.90% | 160.2 | 3.75% | - | 35.59300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHL | 8,325.000 | 9 | Dec-06 | Nm. Yngzrgmzd | E1 | - | H+ | Szgsl | Dbkwf | OP+115 x | HC+95 a | 80 | 0.75% | - | 31.53200 |
FWW | 5,396.000 | 85 | Jul-22 | Hm. Fhzykqmyt | O1 | - | K+ | Fczhn | Vqndq | EN+170 k | XV+155 x | 140 | 2.00% | - | 92.79500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZMI | 1,196.000 | 28 | Aug-37 | Ii. Cnhjpkijj | W1 | - | U+ | Gjnmb | Uzd | Q+250 n | Z+235 k | 230 | 5.25% | - | 52.91600 |
QHI | 6,434.000 | 33 | Jun-07 | Om. Ofpgybmgz | O1 | - | S+ | Rfzvv | Peu | O+200 l | T+185 z | 175 | 4.38% | - | 49.13000 |