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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ZIGGO BOND FINANCE BV 144ACommunications6.00Jan 15, 20276.1793.25USD7.04
UPC HOLDING BV 144ACommunications5.50Jan 15, 20286.6592.88USD6.49
ZIGGO SECURED FINANCE BV 144ACommunications5.50Jan 15, 20276.1395.06USD6.24
CONSTELLIUM NV 144ABasic Industry6.63Mar 01, 20253.77103.15USD6.06
UPCB FINANCE IV LTD 144ACommunications5.38Jan 15, 20254.8397.50USD5.83
SENSATA TECHNOLOGIES BV 144ATechnology5.00Oct 01, 20256.2199.80USD5.03
NIELSEN CO (LUXEMBOURG) SARL 144ACommunications5.50Oct 01, 20211.43101.82USD4.92
SENSATA TECHNOLOGIES BV 144ATechnology5.63Nov 01, 20245.38104.52USD4.81
SENSATA TECHNOLOGIES BV 144ATechnology4.88Oct 15, 20234.83100.66USD4.74
NXP BV/NXP FUNDING LLC 144ATechnology4.63Jun 01, 20234.49101.95USD4.20
NXP BV 144ATechnology3.88Sep 01, 20224.0099.63USD3.97
NXP BV/NXP FUNDING LLC 144ATechnology4.13Jun 01, 20212.89101.19USD3.72
NXP BV 144ATechnology4.13Jun 15, 20202.04101.25USD3.52

Dollar Bonds Losers

BondCountryYieldYield Change % pts
NXP BV/NXP FUNDING LLC 144A 23Netherlands4.200.02
NXP BV/NXP FUNDING LLC 144A 21Netherlands3.72-0.02
NXP BV 144A 20Netherlands3.52-0.02
SENSATA TECHNOLOGIES BV 144A 24Netherlands4.81-0.02
SENSATA TECHNOLOGIES BV 144A 25Netherlands5.03-0.06

Dollar Bonds Winners

BondCountryYieldYield Change % pts
ZIGGO SECURED FINANCE BV 144A 27Netherlands6.24-0.20
CONSTELLIUM NV 144A 25Netherlands6.06-0.18
NXP BV 144A 22Netherlands3.97-0.11
UPCB FINANCE IV LTD 144A 25Netherlands5.83-0.09
SENSATA TECHNOLOGIES BV 144A 23Netherlands4.74-0.08

Local Bonds Losers

BondCountryYieldYield Change % pts
MAXEDA DIY HOLDING BV RegS 22Netherlands7.510.04
NETHERLANDS (KINGDOM OF) 47Netherlands1.180.02
NETHERLANDS (KINGDOM OF) 42Netherlands1.080.02
NETHERLANDS (KINGDOM OF) 37Netherlands0.970.01
NETHERLANDS (KINGDOM OF) 33Netherlands0.890.00

Local Bonds Winners

BondCountryYieldYield Change % pts
STEINHOFF EUROPE AG RegS 25Netherlands11.40-0.57
SELECTA GROUP BV RegS 24Netherlands5.97-0.19
NYRSTAR NETHERLANDS HOLDINGS BV MTN RegS 24Netherlands6.36-0.15
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 25Netherlands2.75-0.15
ZIGGO SECURED FINANCE BV RegS 27Netherlands3.99-0.13