CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 500.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 4.90% a | 4.65% | 74.4 | 4.40% | - | 98.85200 |
USD | 650.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 5.05% a | 4.85% | 93.2 | 4.70% | - | 98.81000 |
USD | 900.000 | 30 | Feb-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 5.45% a | 5.20% | 111.4 | 5.10% | - | 98.48100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIH | 35,078.000 | 1 | Invalid date | Bf. Fxghxwfhu | Kii2 | III | BBB | Vlkjv | PFDKH | CoHL+75-80 | BzQN+78-80 | 80 | 1.20% | - | 688.00000 |
UTE | 32,450.000 | 6 | Invalid date | Zp. Xvirivprj | Xqq2 | NNN | WWW | Yaozk | PICGV | UfVX+55-60 | DvXD+58-60 | 60 | 0.74% | - | 977.00000 |
EJU | 94,862.000 | 9 | Invalid date | Hl. Afwhgzlhy | Kff2 | XXX | SSS | Esobv | VQHKF | VwPG+70-75 | GlIE+70-72 | 72 | 0.98% | - | 159.00000 |
FNA | 5,415.000 | 79 | Invalid date | Kq. Gbvxvkqxs | Vpp2 | XXX | HHH | Hivzh | UGVKE | YiTR+80-85 | NkHA+83-85 | 85 | 1.43% | - | 938.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYN | 1,838.000 | 31 | Invalid date | Zgjayh | Oyy2 | III | YYY | Dbwvf | Pcs | 5.50% l | - | 141.7 | 4.85% | - | 40.91000 |
IUH | 604.000 | 13 | Invalid date | Zbspkh | Wzz2 | QQQ | HHH | Ywzcr | Mlp | 6.15% g | - | 192.9 | 5.65% | - | 31.33600 |
ITA | 4,728.000 | 3 | Invalid date | Ckcpqc | Qjj2 | BBB | QQQ | Wwkyk | Ove | 5.15% o | - | 95.6 | 4.55% | - | 84.20000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGN | 8,887.000 | 85 | Invalid date | Gsdaok | Knn2 | FFF | MMM | Pvvzy | Sxr | 5.15% i | 4.80% | 144.9 | 4.65% | - | 41.63000 |
GQK | 134.000 | 6 | Invalid date | Xqmyts | Zee2 | SSS | PPP | Htvlj | Auu | 4.70% g | 4.40% | 94.5 | 4.15% | - | 89.18400 |
ZVM | 534.000 | 74 | Invalid date | Vgbkua | Hgg2 | NNN | PPP | Sbkgv | Can | 6.00% p | 5.55% | 203.1 | 5.45% | - | 26.63200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUO | 41,693.000 | 7 | Invalid date | Ab. Atjqnvbqj | Raa2 | BBB | JJJ | Aryiz | DFSSX | YkDK+88-90 | IlVM+90 | 90 | 0.96% | - | 938.00000 |
HNU | 2,833.000 | 1 | Invalid date | Pv. Kholeuvlp | Uhh2 | CCC | YYY | Zgmum | KHSEN | HwLP+98-100 | RlWS+100 | 100 | 1.13% | - | 419.00000 |
IID | 5,613.000 | 1 | Invalid date | Il. Ywsxaelxd | Qvv2 | NNN | AAA | Wsqqn | WUDNG | TsLG+103-105 | OsPA+105 | 105 | 1.27% | - | 523.00000 |
KTY | 5,801.000 | 70 | Invalid date | Yz. Zkgpnpzpy | Suu2 | QQQ | GGG | Pngwh | BLJQV | IoBJ+108-110 | JwVF+110 | 110 | 1.45% | - | 272.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGJ | 4,948.000 | 35 | Invalid date | Mshmhx | Fww2 | LLL | YYY | Emkel | Jox | 3.95% p | 3.60% | 121.9 | 3.55% | - | 46.73400 |
UGS | 213.000 | 25 | Invalid date | Aapbsx | Lgg2 | NNN | YYY | Nbfzk | XGB | 4.60% d | 4.35% | 172.9 | 4.30% | - | 77.29100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBW | 628.000 | 27.4 | Invalid date | Xh. Lgpyruhyj | Irr2 | VVV | BBB | Igxam | Ojhbx | LH+140-145 | ZQ+120-125 | 118 | 1.30% | - | 80.73500 |
QGC | 265.000 | 60 | Invalid date | Yr. Fqhihmrid | Pkk2 | WWW | VVV | Btgmt | Ugf | 2.50% g | 2.15% | 85.8 | 2.15% | - | 54.84000 |
CUW | 680.000 | 43 | Invalid date | Ya. Dztnfhanz | Rrr2 | OOO | JJJ | Lgrye | Qic | 3.60% m | 3.28% | 138.2 | 3.20% | - | 31.31600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKM | 576.000 | 1 | Invalid date | So. Mhqnwzonk | Wee2 | AAA | XXX | Tfuaw | Byuew | LH+150 t | UM+125-130 | 122 | 1% | - | 46.34300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKE | 167.000 | 76 | Invalid date | Vv. Gaiygzvyr | Dgg2 | PPP | JJJ | Kioqn | TMJ | 3.70% p | 3.35% | - | 3.35% | - | 14.11000 |
POV | 372.000 | 65 | Invalid date | Dw. Dhmniiwng | Xnn2 | NNN | HHH | Dgosk | TNO | 3.45% a | 3.10% | - | 3.05% | - | 67.21000 |
WBR | 848.000 | 58 | Invalid date | Hg. Cqfmjygmu | Igg2 | OOO | III | Lvrrt | AHM | 2.55% a | 2.20% | - | 2.15% | - | 58.45600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRS | 8,107.000 | 90 | Invalid date | Ph. Uvaklhhko | Qaa2 | TTT | RRR | Ilyos | - | 2.35% t | 1.90% | 95.3 | 1.85% | - | 81.44700 |
JAZ | 872.000 | 26.7 | Invalid date | Mb. Ctgmfibmq | Qpp2 | DDD | UUU | Crtnz | - | 3.85% p | 3.40% | 169.9 | 3.35% | - | 77.59000 |
NTT | 7,584.000 | 72.8 | Invalid date | Lh. Izxsfzhsf | Hww2 | WWW | ZZZ | Wpunq | - | 3.55% m | 3.10% | 139.9 | 3.05% | - | 51.80000 |