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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ZIGGO BOND FINANCE BV 144ACommunications6.00Jan 15, 20276.0390.40USD7.58
ZIGGO BV 144ACommunications5.50Jan 15, 20276.0092.66USD6.67
CONSTELLIUM NV 144ABasic Industry6.63Mar 01, 20253.82100.88USD6.45
UPCB FINANCE IV LTD 144ACommunications5.38Jan 15, 20254.3398.50USD5.66
NIELSEN CO (LUXEMBOURG) SARL 144ACommunications5.50Oct 01, 20211.56100.50USD5.32
SENSATA TECHNOLOGIES BV 144ATechnology5.00Oct 01, 20255.8698.19USD5.31
SENSATA TECHNOLOGIES BV 144ATechnology5.63Nov 01, 20245.03102.04USD5.23
SENSATA TECHNOLOGIES BV 144ATechnology4.88Oct 15, 20234.3498.84USD5.14
NXP BV/NXP FUNDING LLC 144ATechnology4.63Jun 01, 20234.10100.01USD4.62
NXP BV/NXP FUNDING LLC 144ATechnology3.88Sep 01, 20223.5898.13USD4.40
NXP BV/NXP FUNDING LLC 144ATechnology4.13Jun 01, 20212.4699.75USD4.22
NXP BV/NXP FUNDING LLC 144ATechnology4.13Jun 15, 20201.60100.38USD3.89

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SENSATA TECHNOLOGIES BV 144A 25Netherlands5.310.24
UPCB FINANCE IV LTD 144A 25Netherlands5.660.24
ZIGGO BV 144A 27Netherlands6.670.22
SENSATA TECHNOLOGIES BV 144A 24Netherlands5.230.21
SENSATA TECHNOLOGIES BV 144A 23Netherlands5.140.21
NXP BV/NXP FUNDING LLC 144A 23Netherlands4.620.18
CONSTELLIUM NV 144A 25Netherlands6.330.17
NIELSEN CO (LUXEMBOURG) SARL 144A 21Netherlands4.970.15
NXP BV/NXP FUNDING LLC 144A 22Netherlands4.400.07
ZIGGO BOND FINANCE BV 144A 27Netherlands7.58-0.03

Dollar Bonds Winners

BondCountryYieldYield Change % pts
NXP BV/NXP FUNDING LLC 144A 21Netherlands4.22-0.10
NXP BV/NXP FUNDING LLC 144A 20Netherlands3.89-0.06
ZIGGO BOND FINANCE BV 144A 27Netherlands7.58-0.03
NXP BV/NXP FUNDING LLC 144A 22Netherlands4.400.07
NIELSEN CO (LUXEMBOURG) SARL 144A 21Netherlands4.970.15
CONSTELLIUM NV 144A 25Netherlands6.330.17
NXP BV/NXP FUNDING LLC 144A 23Netherlands4.620.18
SENSATA TECHNOLOGIES BV 144A 24Netherlands5.230.21
SENSATA TECHNOLOGIES BV 144A 23Netherlands5.140.21
ZIGGO BV 144A 27Netherlands6.670.22

Local Bonds Losers

BondCountryYieldYield Change % pts
NYRSTAR NETHERLANDS HOLDINGS BV MTN RegS 24Netherlands13.353.77
UNITED GROUP BV RegS 22Netherlands3.200.70
MAXEDA DIY HOLDING BV RegS 22Netherlands7.480.28
CEVA LOGISTICS FINANCE BV RegS 25Netherlands5.750.16
UPC HOLDING BV RegS 29Netherlands4.270.13
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 24Netherlands3.730.11
NETHERLANDS (KINGDOM OF) 28Netherlands0.520.10
NETHERLANDS (KINGDOM OF) 26Netherlands0.400.09
NETHERLANDS (KINGDOM OF) 25Netherlands0.270.09
NETHERLANDS (KINGDOM OF) 27Netherlands0.540.09

Local Bonds Winners

BondCountryYieldYield Change % pts
SUNSHINE MID BV RegS 26Netherlands6.98-0.30
LGE HOLDCO VI BV RegS 24Netherlands1.76-0.25
INTERXION HOLDING NV RegS 25Netherlands3.59-0.23
SELECTA GROUP BV RegS 24Netherlands5.83-0.16
UPCB FINANCE IV LTD RegS 27Netherlands3.21-0.16
CONSTELLIUM NV MTN RegS 21Netherlands2.44-0.10
NETHERLANDS (KINGDOM OF) 20Netherlands-0.63-0.03
NETHERLANDS (KINGDOM OF) 20Netherlands-0.55-0.01
ZIGGO BV RegS 25Netherlands3.860.00
IPD 3 BV MTN RegS 22Netherlands3.690.01