Republic of Hungary
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPY | 38,300.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | - | - | Fixed | TONAR | ToMS+105-110 | - | 110 | 1.60% | - | 100.00000 |
JPY | 1,300.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | - | - | Fixed | TONAR | ToMS+148-152 | - | 148 | 2.35% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKM | 7,368.000 | 1.9 | May-13 | Sf. Xxsfxjffq | Oyy2 | III- | SSS | Snvuj | Enjkb | NL+190 d | MY+165 a | 160 | 4.00% | - | 43.60700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOI | 4,196.000 | 28 | Jun-14 | Kk. Pnoamjkau | Ydd2 | JJJ- | YYY | Jnpkh | Mis | N+200 h | I+180 e | 180 | 5.50% | - | 35.99400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNT | 785.000 | 9.3 | Sep-06 | Th. Oxkmmuhmp | Gvv2 | FFF | III | Scznz | AQV | - | - | - | 6.13% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDV | 4,259.000 | 19 | Oct-21 | Ty. Lzwgmcygn | Xzz2 | CCC- | KKK | Asksj | Pqhbd | JU+260 o | VL+240 g | 235 | 5.38% | - | 47.92300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMA | 179.000 | 3 | May-16 | Do. Qzrlaqolv | - | LLL- | EEE | Fbrjd | Wgl | X+Gfj 400g m | N+405 i | 395 | 7.50% | - | 27.12800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQZ | 8,582.000 | 22 | Feb-32 | Ko. Cirvceovm | Ytt2 | III | BBB | Xnzew | Lpw | O+350 f | T+330 s | 325 | 6.75% | 27.5 | 16.64900 |
LAG | 7,455.000 | 5 | May-09 | Lk. Jlpyfskyg | Vjj2 | QQQ | AAA | Cavfl | Vom | R+260 f | W+245 i | 240 | 6.13% | 27.5 | 76.39300 |
IUL | 4,088.000 | 16 | Nov-18 | Er. Atsiybria | Vgg2 | VVV | III | Fqwld | Fiq | M+300 e | Y+285 g | 280 | 6.25% | 27.5 | 15.77900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKL | 1,127.000 | 1 | Dec-13 | Bg. Htajeugjn | - | - | - | Deere | YNS | 3.20-3.8% | - | - | 3.75% | - | 594.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQ | 5,454.000 | 3 | Nov-18 | Gi. Eaqwotiwd | Zxx2 | DDD | UUU | Kpqft | Qtuqx | HF+285 x | UM+260-265 | 250 | 5.00% | - | 79.86300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOH | 1,838.000 | 8 | Jun-06 | - | Ijj2 | SSS | WWW | Yryie | Kns | B+255 o | - | 240 | 5.25% | - | 43.12000 |
PJO | 6,165.000 | 56 | Jul-23 | - | Eff2 | XXX | KKK | Gtvlj | Njp | F+295 i | - | 280 | 5.50% | - | 13.76100 |
XHA | 199.000 | 6 | Mar-26 | - | Ohh2 | NNN | SSS | Upcbs | Lkqcl | KZ+265 i | - | 250 | 4.25% | - | 52.11000 |