image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
NOBLE HOLDING INTERNATIONAL LTDEnergy7.75Jan 15, 20244.6194.63USD8.92
ENSCO PLCEnergy7.75Feb 01, 20266.09101.38USD7.47
VIRGIN MEDIA FINANCE PLC 144ACommunications6.38Apr 15, 20232.19103.13USD5.68
VIRGIN MEDIA FINANCE PLC MTN 144ACommunications5.75Jan 15, 20254.34101.73USD5.45
VIRGIN MEDIA SECURED FINANCE PLC 144ACommunications5.50Aug 15, 20265.25102.86USD5.08
VIRGIN MEDIA SECURED FINANCE PLC 144ACommunications5.25Jan 15, 20264.44101.92USD4.96
INMARSAT FINANCE PLC 144ACommunications4.88May 15, 20223.1899.88USD4.90
JAGUAR LAND ROVER AUTOMOTIVE PLC 144AConsumer Cyclical4.50Oct 01, 20277.7099.61USD4.55
ASHTEAD CAPITAL INC 144ACapital Goods4.38Aug 15, 20276.25101.36USD4.20
ROYAL BANK OF SCOTLAND GROUP PLCBanking5.13May 28, 20245.44105.49USD4.14
ROYAL BANK OF SCOTLAND PLCBanking6.00Dec 19, 20235.04109.78USD4.13
FIAT CHRYSLER AUTOMOBILES NVConsumer Cyclical5.25Apr 15, 20234.57105.30USD4.12
ROYAL BANK OF SCOTLAND PLC (THE)Banking6.10Jun 10, 20234.65109.94USD4.04
ROYAL BANK OF SCOTLAND PLC (THE)Banking6.13Dec 15, 20224.29109.51USD3.98
CNH INDUSTRIAL NVCapital Goods4.50Aug 15, 20234.87104.91USD3.52
FIAT CHRYSLER AUTOMOBILES NVConsumer Cyclical4.50Apr 15, 20202.13102.41USD3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144AConsumer Cyclical3.50Mar 15, 20201.95100.52USD3.25

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ASHTEAD CAPITAL INC 144A 27United Kingdom4.200.21
VIRGIN MEDIA FINANCE PLC 144A 23United Kingdom5.680.11
FIAT CHRYSLER AUTOMOBILES NV 20United Kingdom3.380.09
VIRGIN MEDIA SECURED FINANCE PLC 144A 26United Kingdom5.080.05
INMARSAT FINANCE PLC 144A 22United Kingdom4.900.04

Dollar Bonds Winners

BondCountryYieldYield Change % pts
NOBLE HOLDING INTERNATIONAL LTD 24United Kingdom8.92-0.89
FIAT CHRYSLER AUTOMOBILES NV 23United Kingdom4.12-0.14
CNH INDUSTRIAL NV 23United Kingdom3.52-0.13
ROYAL BANK OF SCOTLAND PLC (THE) 22United Kingdom3.98-0.09
ROYAL BANK OF SCOTLAND PLC 23United Kingdom4.13-0.02

Local Bonds Losers

BondCountryYieldYield Change % pts
THOMAS COOK FINANCE PLC RegS 18United Kingdom13.447.82
NEW LOOK SECURED ISSUER PLC RegS 22United Kingdom33.130.85
SHOP DIRECT FUNDING PLC RegS 22United Kingdom9.520.27
TWINKLE PIZZA PLC RegS 21United Kingdom7.770.23
NEMEAN BONDCO PLC RegS 24United Kingdom9.290.15

Local Bonds Winners

BondCountryYieldYield Change % pts
TRAVIS PERKINS PLC RegS 21United Kingdom2.66-0.14
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 21United Kingdom2.19-0.05
MERLIN ENTERTAINMENTS PLC RegS 22United Kingdom1.62-0.04
WORLDPAY FINANCE PLC RegS 22United Kingdom1.70-0.03
THOMAS COOK GROUP PLC RegS 22United Kingdom4.12-0.03