image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
UNITYMEDIA KABELBW GMBH 144ACommunications6.13Jan 15, 20253.14105.74USD5.14
DEUTSCHE BANK AG (NEW YORK BRANCH)Banking4.88Dec 01, 203210.4999.33USD5.00
ZF NORTH AMERICA CAPITAL INC 144AConsumer Cyclical4.75Apr 29, 20256.14105.51USD3.87
ZF NORTH AMERICA CAPITAL INC 144AConsumer Cyclical4.00Apr 29, 20202.18103.16USD2.57

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ZF NORTH AMERICA CAPITAL INC 144A 25Germany3.870.12
ZF NORTH AMERICA CAPITAL INC 144A 20Germany2.570.11
UNITYMEDIA KABELBW GMBH 144A 25Germany5.140.08
DEUTSCHE BANK AG (NEW YORK BRANCH) 32Germany5.000.00

Dollar Bonds Winners

BondCountryYieldYield Change % pts
DEUTSCHE BANK AG (NEW YORK BRANCH) 32Germany5.000.00
UNITYMEDIA KABELBW GMBH 144A 25Germany5.140.08
ZF NORTH AMERICA CAPITAL INC 144A 20Germany2.570.11
ZF NORTH AMERICA CAPITAL INC 144A 25Germany3.870.12

Local Bonds Losers

BondCountryYieldYield Change % pts
CBR FASHION FINANCE BV RegS 22Germany7.060.53
HAPAG-LLOYD AG RegS 22Germany5.070.23
UNITYMEDIA KABELBW GMBH RegS 27Germany3.510.15
RAFFINERIE HEIDE GMBH RegS 22Germany5.520.13
ZF NORTH AMERICA CAPITAL INC RegS 23Germany1.120.11

Local Bonds Winners

BondCountryYieldYield Change % pts
SENVION HOLDING GMBH RegS 22Germany4.63-0.21
NORDDEUTSCHE LANDESBANK NY GIROZEN MTN 20Germany2.11-0.05
ZF NORTH AMERICA CAPITAL INC RegS 19Germany0.21-0.02
THYSSENKRUPP AG RegS 22Germany0.95-0.01
THYSSENKRUPP AG MTN RegS 20Germany0.47-0.01