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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XJF | 8,327.000 | 9.2 | Apr-99 | Fm. Armifnmix | Mmm2 | YYY- | MMM | Uolax | Fuupg | TE+190 k | MP+165 v | 160 | 4.00% | - | 70.26500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHT | 9,384.000 | 69 | Sep-28 | Kg. Tfmnztgno | Ngg2 | HHH- | MMM | Ziymj | Nja | Y+200 j | X+180 u | 180 | 5.50% | - | 85.91800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWY | 293.000 | 2.7 | Jul-06 | Jw. Pwhwczwww | Zff2 | EEE | OOO | Pobhd | IUJ | - | - | - | 6.13% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HQE | 5,950.000 | 89 | May-20 | Zl. Xbfswalsj | Zcc2 | VVV- | VVV | Wgyux | Nhgpq | NV+260 h | II+240 r | 235 | 5.38% | - | 36.46600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTR | 905.000 | 7 | Jun-19 | Em. Brvlyvmlr | - | AAA- | DDD | Liwzb | Hra | V+Ljd 400r y | R+405 s | 395 | 7.50% | - | 42.17200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRX | 1,701.000 | 98 | Dec-46 | So. Rraermoeh | Uii2 | SSS | VVV | Voykg | Tsr | L+350 f | P+330 p | 325 | 6.75% | 27.5 | 31.51200 |
KIA | 8,729.000 | 72 | Jan-13 | Ej. Wfxapljac | Qyy2 | ZZZ | GGG | Pzafx | Xgf | C+300 g | N+285 p | 280 | 6.25% | 27.5 | 33.81000 |
ATE | 2,735.000 | 4 | May-98 | Do. Qhvrpforh | Add2 | JJJ | GGG | Azyzp | Qfr | X+260 a | N+245 h | 240 | 6.13% | 27.5 | 70.75400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZQK | 1,166.000 | 1 | Oct-94 | Vq. Pnjrzrqrc | - | - | - | Dpqiy | KFE | 3.20-3.8% | - | - | 3.75% | - | 876.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTQ | 9,322.000 | 6 | Mar-07 | Sb. Izxwatbwn | Yww2 | WWW | UUU | Mlieg | Itlkv | IB+285 r | LS+260-265 | 250 | 5.00% | - | 24.10700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRA | 3,500.000 | 9 | Jun-21 | - | Vff2 | PPP | ZZZ | Rqymz | Tjm | X+255 r | - | 240 | 5.25% | - | 17.97700 |
AWR | 114.000 | 3 | Jun-16 | - | Tjj2 | JJJ | HHH | Wssek | Iugmn | UP+265 w | - | 250 | 4.25% | - | 43.97200 |
LBV | 1,540.000 | 90 | Oct-12 | - | Ouu2 | III | XXX | Kswyo | Wsr | R+295 t | - | 280 | 5.50% | - | 67.93500 |