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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
NOBLE HOLDING INTERNATIONAL LTDEnergy7.75Jan 15, 20244.5495.75USD8.70
VIRGIN MEDIA FINANCE PLC MTN 144ACommunications5.75Jan 15, 20254.9796.08USD6.47
VIRGIN MEDIA FINANCE PLC 144ACommunications6.38Apr 15, 20233.03101.40USD6.05
VIRGIN MEDIA SECURED FINANCE PLC 144ACommunications5.50Aug 15, 20265.6797.70USD5.85
VIRGIN MEDIA SECURED FINANCE PLC 144ACommunications5.25Jan 15, 20265.3096.28USD5.85
INMARSAT FINANCE PLC 144ACommunications4.88May 15, 20223.3097.25USD5.64
JAGUAR LAND ROVER AUTOMOTIVE PLC 144AConsumer Cyclical4.50Oct 01, 20277.5592.32USD5.55
ASHTEAD CAPITAL INC 144ACapital Goods4.38Aug 15, 20276.5596.32USD4.87
ROYAL BANK OF SCOTLAND GROUP PLCBanking5.13May 28, 20245.17102.48USD4.65
ROYAL BANK OF SCOTLAND PLCBanking6.00Dec 19, 20234.77106.66USD4.65
ROYAL BANK OF SCOTLAND PLC (THE)Banking6.10Jun 10, 20234.38106.65USD4.63
ROYAL BANK OF SCOTLAND PLC (THE)Banking6.13Dec 15, 20224.02106.40USD4.58
ASHTEAD CAPITAL INC 144ACapital Goods4.13Aug 15, 20255.4397.25USD4.57
FIAT CHRYSLER AUTOMOBILES NVConsumer Cyclical5.25Apr 15, 20234.41103.72USD4.41
CNH INDUSTRIAL NV MTNCapital Goods3.85Nov 15, 20277.7596.07USD4.36
CNH INDUSTRIAL NVCapital Goods4.50Aug 15, 20234.71101.96USD4.09
JAGUAR LAND ROVER AUTOMOTIVE PLC 144AConsumer Cyclical3.50Mar 15, 20201.8199.17USD3.95
FIAT CHRYSLER AUTOMOBILES NVConsumer Cyclical4.50Apr 15, 20201.91101.38USD3.78

Dollar Bonds Losers

BondCountryYieldYield Change % pts
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 27United Kingdom5.550.04
INMARSAT FINANCE PLC 144A 22United Kingdom5.640.03
CNH INDUSTRIAL NV MTN 27United Kingdom4.360.03
CNH INDUSTRIAL NV 23United Kingdom4.090.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 20United Kingdom3.950.01

Dollar Bonds Winners

BondCountryYieldYield Change % pts
NOBLE HOLDING INTERNATIONAL LTD 24United Kingdom8.70-0.83
FIAT CHRYSLER AUTOMOBILES NV 20United Kingdom3.78-0.17
ASHTEAD CAPITAL INC 144A 25United Kingdom4.57-0.13
VIRGIN MEDIA SECURED FINANCE PLC 144A 26United Kingdom5.85-0.10
FIAT CHRYSLER AUTOMOBILES NV 23United Kingdom4.41-0.08

Local Bonds Losers

BondCountryYieldYield Change % pts
NEW LOOK SECURED ISSUER PLC RegS 22United Kingdom29.431.01
SHOP DIRECT FUNDING PLC RegS 22United Kingdom11.660.37
UK CONV GILT RegS 25United Kingdom1.290.06
UK CONV GILT RegS 27United Kingdom1.500.05
UK CONV GILT 25United Kingdom1.310.05

Local Bonds Winners

BondCountryYieldYield Change % pts
JERROLD FINCO PLC MTN RegS 21United Kingdom5.68-0.54
TWINKLE PIZZA PLC RegS 21United Kingdom8.41-0.48
NEMEAN BONDCO PLC RegS 24United Kingdom8.77-0.43
INTERNATIONAL PERSONAL FINANCE PLC MTN RegS 21United Kingdom7.95-0.37
TESCO CORPORATE TREASURY SERVICES MTN RegS 24United Kingdom1.40-0.24