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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ZIGGO BOND FINANCE BV 144ACommunications6.00Jan 15, 20275.9099.22USD6.11
UPC HOLDING BV 144ACommunications5.50Jan 15, 20286.6597.87USD5.78
ZIGGO SECURED FINANCE BV 144ACommunications5.50Jan 15, 20275.80100.78USD5.39
CONSTELLIUM NV 144ABasic Industry5.75May 15, 20243.58102.66USD5.25
UPCB FINANCE IV LTD 144ACommunications5.38Jan 15, 20254.05102.75USD4.91
NIELSEN CO (LUXEMBOURG) SARL 144ACommunications5.50Oct 01, 20211.11102.66USD4.71
SENSATA TECHNOLOGIES BV 144ATechnology5.00Oct 01, 20256.36105.38USD4.18
SENSATA TECHNOLOGIES BV 144ATechnology4.88Oct 15, 20234.99104.71USD3.95
SENSATA TECHNOLOGIES BV 144ATechnology5.63Nov 01, 20245.67110.06USD3.92
NXP BV/NXP FUNDING LLC 144ATechnology4.63Jun 01, 20234.76104.53USD3.69
NXP BV 144ATechnology3.88Sep 01, 20224.18101.02USD3.63
NXP BV/NXP FUNDING LLC 144ATechnology4.13Jun 01, 20213.15102.38USD3.38
NXP BV 144ATechnology4.13Jun 15, 20202.30102.38USD3.10

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SENSATA TECHNOLOGIES BV 144A 25Netherlands4.180.09
NXP BV/NXP FUNDING LLC 144A 21Netherlands3.380.06
NXP BV 144A 22Netherlands3.630.05
UPC HOLDING BV 144A 28Netherlands5.780.04
ZIGGO BOND FINANCE BV 144A 27Netherlands6.110.04

Dollar Bonds Winners

BondCountryYieldYield Change % pts
ZIGGO SECURED FINANCE BV 144A 27Netherlands5.39-0.06
UPCB FINANCE IV LTD 144A 25Netherlands4.91-0.04
CONSTELLIUM NV 144A 24Netherlands5.25-0.03
NXP BV/NXP FUNDING LLC 144A 23Netherlands3.690.00
NXP BV 144A 20Netherlands3.100.01

Local Bonds Losers

BondCountryYieldYield Change % pts
STEINHOFF EUROPE AG RegS 25Netherlands11.421.17
ZIGGO SECURED FINANCE BV RegS 25Netherlands3.250.14
UPCB FINANCE IV LTD RegS 27Netherlands3.270.13
UPC HOLDING BV RegS 29Netherlands4.350.13
NETHERLANDS (KINGDOM OF) 24Netherlands0.210.11

Local Bonds Winners

BondCountryYieldYield Change % pts
NYRSTAR NETHERLANDS HOLDINGS BV MTN RegS 24Netherlands5.69-0.01
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 24Netherlands2.130.00
LGE HOLDCO VI BV RegS 24Netherlands5.340.02
INTERXION HOLDING NV RegS 20Netherlands4.770.02
NETHERLANDS (KINGDOM OF) 19Netherlands-0.590.03