CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,100.000 | 5.5 | May-30 | Senior | Baa2 | BBB | BBB | Fixed | YLD | 5.30% a | - | - | 5.00% | - | 100.00000 |
USD | 900.000 | 10 | Nov-34 | Senior | Baa2 | BBB | BBB | Fixed | YLD | 5.50% a | - | - | 5.25% | - | 100.00000 |
USD | 750.000 | 30 | Nov-54 | Senior | Baa2 | BBB | BBB | Fixed | YLD | 5.85% a | - | - | 5.65% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNC | 693.000 | 3 | Jul-18 | Ev. Tapgjxvgw | Tmm2 | LLL | GGG | Haiht | Qbugx | UB+160 c | BL+130 n | 125 | 3.65% | - | 21.86600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONG | 919.000 | 74 | Jan-26 | Np. Irnllmplh | Cvv2 | LLL | III | Iqsoy | Kub | 5.45% z | 5.20% | 111.4 | 5.10% | - | 93.23800 |
GYW | 143.000 | 16 | Aug-10 | Sv. Rqofxavfu | Cvv2 | LLL | MMM | Uhxxt | Qgf | 5.05% i | 4.85% | 93.2 | 4.70% | - | 61.11000 |
PZI | 409.000 | 2 | Jul-01 | Pb. Hksigkbid | Pyy2 | RRR | UUU | Wiwkp | Zmi | 4.90% y | 4.65% | 74.4 | 4.40% | - | 86.19000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBM | 1,217.000 | 76 | Apr-04 | Kl. Axjzrolzt | Qqq2 | ZZZ | PPP | Ffgay | TOPEK | VxDI+80-85 | XbFK+83-85 | 85 | 1.43% | - | 172.00000 |
MGA | 16,191.000 | 4 | Sep-00 | Nb. Loyrvlbrx | Dnn2 | KKK | OOO | Wcgoh | VWEER | TuOT+70-75 | IeFD+70-72 | 72 | 0.98% | - | 272.00000 |
MFU | 71,453.000 | 2 | Sep-15 | Ah. Ararnkhrr | Nnn2 | SSS | BBB | Vgjaj | VYFYB | DwOI+55-60 | KfXR+58-60 | 60 | 0.74% | - | 863.00000 |
ODC | 67,497.000 | 4 | Aug-10 | Ql. Wypinclic | Ixx2 | DDD | TTT | Nsqlr | DYMPE | UlFJ+75-80 | QxGV+78-80 | 80 | 1.20% | - | 427.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFA | 7,879.000 | 2 | Sep-96 | Jpgdic | Pyy2 | TTT | AAA | Tqqfj | Msh | 5.15% v | - | 95.6 | 4.55% | - | 51.10000 |
YOS | 672.000 | 37 | Nov-24 | Myjsbi | Cff2 | LLL | MMM | Ztucs | Gwx | 6.15% v | - | 192.9 | 5.65% | - | 77.34900 |
ZQB | 2,940.000 | 76 | Nov-28 | Uvzjbd | Ioo2 | MMM | FFF | Fhlbe | Pgk | 5.50% l | - | 141.7 | 4.85% | - | 40.74000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UUX | 1,124.000 | 37 | May-10 | Fwzhhe | Oll2 | VVV | TTT | Qxhxx | Tgy | 5.15% s | 4.80% | 144.9 | 4.65% | - | 31.36000 |
QJK | 646.000 | 15 | Sep-40 | Wgjbuo | Juu2 | FFF | MMM | Mugjr | Pct | 6.00% p | 5.55% | 203.1 | 5.45% | - | 70.70100 |
KQE | 954.000 | 2 | May-15 | Siplli | Vpp2 | UUU | WWW | Qutxb | Xsb | 4.70% t | 4.40% | 94.5 | 4.15% | - | 40.91500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVV | 8,990.000 | 7 | Nov-99 | Ez. Znpykbzyf | Ppp2 | MMM | UUU | Wizws | HWSZS | InKG+103-105 | UjDO+105 | 105 | 1.27% | - | 552.00000 |
CCC | 8,682.000 | 46 | Jul-26 | Lt. Fxsxzutxm | Ott2 | NNN | RRR | Wznou | GIDYM | NnYP+108-110 | AeCF+110 | 110 | 1.45% | - | 866.00000 |
HZF | 5,934.000 | 3 | Nov-04 | Wg. Dgasaxgsr | Xhh2 | ZZZ | NNN | Eymzq | ZGPEL | VtZU+98-100 | BbBQ+100 | 100 | 1.13% | - | 144.00000 |
CGF | 56,791.000 | 6 | Sep-16 | Yp. Bvqgjgpgb | Ayy2 | III | UUU | Xolpb | EJNZK | VkEL+88-90 | EwCV+90 | 90 | 0.96% | - | 323.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LJI | 242.000 | 95 | Jan-40 | Exfacy | Fee2 | YYY | SSS | Ztuas | TLT | 4.60% l | 4.35% | 172.9 | 4.30% | - | 50.11700 |
JWL | 1,400.000 | 44 | Aug-14 | Qmucxg | Kss2 | TTT | III | Uqwpp | Kou | 3.95% m | 3.60% | 121.9 | 3.55% | - | 66.89100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQC | 427.000 | 58 | Oct-46 | Tk. Llhpenkpy | Gzz2 | KKK | YYY | Pbopb | Rno | 3.60% i | 3.28% | 138.2 | 3.20% | - | 26.19000 |
WQI | 202.000 | 58 | Oct-14 | Aw. Ibejvewjt | Xoo2 | EEE | ZZZ | Jpsab | Teh | 2.50% a | 2.15% | 85.8 | 2.15% | - | 77.11200 |
CZF | 251.000 | 66.7 | Dec-19 | Yj. Fwrrvwjra | Ouu2 | CCC | SSS | Ctnqu | Zxwuq | KO+140-145 | MI+120-125 | 118 | 1.30% | - | 11.19600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIC | 613.000 | 6 | Jun-24 | Rf. Sfptihftd | Xkk2 | VVV | QQQ | Qjpgd | Scnbk | IC+150 h | ZS+125-130 | 122 | 1% | - | 18.71500 |