Republic of Hungary
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 1,500.000 | 5.5 | Jul-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | MS+190 a | MS+165 a | 160 | 4.00% | - | 98.69800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WIV | 5,101.000 | 32 | Invalid date | Sr. Skyxplrxl | Aoo2 | KKK- | YYY | Tivhv | Ker | W+200 m | F+180 e | 180 | 5.50% | - | 44.62200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBC | 479.000 | 9.5 | Invalid date | Mr. Fbwvkervo | Nqq2 | UUU | QQQ | Isigh | FVQ | - | - | - | 6.13% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JJK | 7,833.000 | 28 | Invalid date | Xh. Gnrwirhwc | Oqq2 | BBB- | OOO | Vruhq | Pcrvc | GK+260 s | XZ+240 m | 235 | 5.38% | - | 19.10600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXW | 480.000 | 1 | Invalid date | Pj. Zjgepojeo | - | YYY- | III | Nbmmq | Wjy | B+Sxi 400u k | J+405 q | 395 | 7.50% | - | 50.73700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLZ | 9,420.000 | 7 | Invalid date | Ji. Cctbahibc | Hww2 | VVV | TTT | Hlqgh | Gbr | R+260 k | X+245 v | 240 | 6.13% | 27.5 | 30.42000 |
MXE | 9,842.000 | 31 | Invalid date | Jh. Ozbkgkhkj | Kww2 | SSS | EEE | Rorxo | Qvb | P+300 z | M+285 g | 280 | 6.25% | 27.5 | 89.36500 |
OEP | 9,574.000 | 12 | Invalid date | Tf. Dxyxbxfxm | Vvv2 | MMM | LLL | Gbfku | Dhu | T+350 b | N+330 q | 325 | 6.75% | 27.5 | 84.76200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBB | 7,195.000 | 7 | Invalid date | Dl. Sbxtyvltb | - | - | - | Itprd | XZA | 3.20-3.8% | - | - | 3.75% | - | 988.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPW | 1,998.000 | 7 | Invalid date | Qo. Rxmqtcoqr | Xuu2 | LLL | XXX | Pmoex | Zgtly | RB+285 b | AF+260-265 | 250 | 5.00% | - | 42.63800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJI | 543.000 | 1 | Invalid date | - | Brr2 | GGG | PPP | Dqrak | Eidly | WO+265 i | - | 250 | 4.25% | - | 24.35700 |
KWC | 6,119.000 | 2 | Invalid date | - | Rnn2 | QQQ | NNN | Szanq | Tmr | U+255 n | - | 240 | 5.25% | - | 33.77800 |
NON | 1,104.000 | 92 | Invalid date | - | Inn2 | MMM | BBB | Qchrw | Cox | B+295 d | - | 280 | 5.50% | - | 57.84400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMM | 57,844.000 | 8 | Invalid date | Xm. Almrzlmrt | - | NNN | - | Lwqye | Eqqyq | TC+57-62 | WE+62 | 62 | 0.73% | - | 624.00000 |
RSH | 4,351.000 | 7 | Invalid date | Xf. Ijhlgnflb | - | TTT | - | Vkbap | Mrzld | WR+70-75 | TD+74 | 74 | 0.91% | - | 250.00000 |
HTU | 9,856.000 | 47 | Invalid date | Cp. Vinxzupxt | - | VVV | - | Wbcku | Lxrht | TL+85-90 | RY+89 | 89 | 1.15% | - | 915.00000 |
GDM | 19,608.000 | 2 | Invalid date | Ww. Cgbfnpwff | - | JJJ | - | Hbynr | Bdigi | PV+35-40 | GL+39 | 39 | 0.45% | - | 298.00000 |