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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
INTELSAT LUXEMBOURG SACommunications8.13Jun 01, 20233.9678.00USD14.52
INTELSAT CONNECT FINANCE SA 144ACommunications12.50Apr 01, 20222.5998.31USD13.09
INTELSAT LUXEMBOURG SACommunications7.75Jun 01, 20212.6291.17USD11.37
ALTICE LUXEMBOURG SA 144ACommunications7.63Feb 15, 20254.9092.13USD9.24
INTELSAT JACKSON HOLDINGS SA 144ACommunications9.75Jul 15, 20254.03105.18USD8.75
ALTICE LUXEMBOURG SA 144ACommunications7.75May 15, 20223.0097.25USD8.60
ALTICE FINANCING SA 144ACommunications7.50May 15, 20265.1796.75USD8.07
INTELSAT JACKSON HOLDINGS SACommunications5.50Aug 01, 20234.2689.88USD7.95
INTELSAT JACKSON HOLDINGS SACommunications7.25Oct 15, 20201.8899.00USD7.72
INTELSAT JACKSON HOLDINGS SACommunications7.50Apr 01, 20211.9199.44USD7.72
ALTICE FINANCING SA 144ACommunications6.63Feb 15, 20233.3398.93USD6.90
INTELSAT JACKSON HOLDINGS SA 144ACommunications8.00Feb 15, 20241.49105.25USD6.86
INTELSAT JACKSON HOLDINGS SA 144ACommunications9.50Sep 30, 20223.54115.38USD5.41
ARCELORMITTALBasic Industry6.13Jun 01, 20255.70108.13USD4.74
ARCELORMITTALBasic Industry6.25Feb 25, 20223.23107.13USD4.37
ARCELORMITTALBasic Industry5.50Mar 01, 20212.45104.09USD4.12
ARCELORMITTALBasic Industry5.25Aug 05, 20201.96103.01USD4.00

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ARCELORMITTAL 21Luxembourg4.120.17
ALTICE FINANCING SA 144A 23Luxembourg6.900.12
ARCELORMITTAL 20Luxembourg4.000.09
INTELSAT JACKSON HOLDINGS SA 144A 24Luxembourg6.860.04
ARCELORMITTAL 22Luxembourg4.370.04
ARCELORMITTAL 25Luxembourg4.74-0.11
INTELSAT JACKSON HOLDINGS SA 144A 22Luxembourg5.41-0.16
ALTICE FINANCING SA 144A 26Luxembourg8.07-0.19
INTELSAT JACKSON HOLDINGS SA 144A 25Luxembourg8.75-0.21
ALTICE LUXEMBOURG SA 144A 22Luxembourg8.60-0.35

Dollar Bonds Winners

BondCountryYieldYield Change % pts
INTELSAT LUXEMBOURG SA 21Luxembourg11.37-4.35
INTELSAT CONNECT FINANCE SA 144A 22Luxembourg13.09-0.84
INTELSAT LUXEMBOURG SA 23Luxembourg14.52-0.79
INTELSAT JACKSON HOLDINGS SA 21Luxembourg7.72-0.60
INTELSAT JACKSON HOLDINGS SA 23Luxembourg7.95-0.53
ALTICE LUXEMBOURG SA 144A 25Luxembourg9.24-0.49
ALTICE LUXEMBOURG SA 144A 22Luxembourg8.60-0.35
INTELSAT JACKSON HOLDINGS SA 20Luxembourg7.72-0.35
INTELSAT JACKSON HOLDINGS SA 144A 25Luxembourg8.75-0.21
ALTICE FINANCING SA 144A 26Luxembourg8.07-0.19

Local Bonds Losers

BondCountryYieldYield Change % pts
GARFUNKELUX HOLDCO 3 SA RegS 22Luxembourg9.060.92
GARFUNKELUX HOLDCO 3 SA RegS 22Luxembourg7.820.77
CRYSTAL ALMOND SARL RegS 21Luxembourg7.850.31
ALTICE LUXEMBOURG SA RegS 25Luxembourg6.970.29
MATTERHORN TELECOM HOLDING SA RegS 23Luxembourg4.740.28
PICARD BONDCO SA RegS 24Luxembourg6.550.25
ARENA LUXEMBOURG FINANCE SARL RegS 24Luxembourg3.040.18
TELENET FINANCE VI LUXEMBOURG SCA RegS 27Luxembourg3.920.18
ALTICE FINCO SA RegS 28Luxembourg6.880.17
INEOS FINANCE PLC RegS 25Luxembourg2.850.16

Local Bonds Winners

BondCountryYieldYield Change % pts
ALTICE SA RegS 22Luxembourg7.05-0.23
ARCELORMITTAL MTN RegS 22Luxembourg0.89-0.21
ARCELORMITTAL MTN RegS 23Luxembourg1.16-0.21
ARCELORMITTAL SA MTN RegS 20Luxembourg0.16-0.20
DEA FINANCE SA RegS 22Luxembourg5.50-0.08
SWISSPORT INVESTMENTS SA RegS 21Luxembourg5.66-0.02
ALTICE FINANCING SA MTN RegS 23Luxembourg4.480.03
INEOS GROUP HOLDINGS SA RegS 24Luxembourg4.500.05
SWISSPORT FINANCING SARL RegS 21Luxembourg5.640.05
MATTERHORN TELECOM SA RegS 22Luxembourg3.550.09