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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
TRIVIUM PACKAGING FINANCE BV 144ACapital Goods8.50Aug 15, 20273.19107.13USD7.17
KONINKLIJKE KPN NV 144ACommunications7.00Mar 28, 20732.05107.85USD5.75
ZIGGO BV 144ACommunications5.50Jan 15, 20272.95103.63USD4.83
OCI NV 144ABasic Industry5.25Nov 01, 20242.95102.50USD4.57
ZIGGO BV 144ACommunications4.88Jan 15, 20306.03103.32USD4.44
SENSATA TECHNOLOGIES BV 144ATechnology5.63Nov 01, 20243.67108.18USD3.47
SENSATA TECHNOLOGIES BV 144ATechnology5.00Oct 01, 20254.42107.50USD3.37
SENSATA TECHNOLOGIES BV 144ATechnology4.88Oct 15, 20232.83105.00USD3.15

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ZIGGO BV 144A 27Netherlands4.561.11
TRIVIUM PACKAGING FINANCE BV 144A 27Netherlands6.400.78
ZIGGO BV 144A 30Netherlands4.180.55
SENSATA TECHNOLOGIES BV 144A 25Netherlands3.370.08
SENSATA TECHNOLOGIES BV 144A 24Netherlands3.470.03
SENSATA TECHNOLOGIES BV 144A 23Netherlands3.15-0.01

Dollar Bonds Winners

BondCountryYieldYield Change % pts
SENSATA TECHNOLOGIES BV 144A 23Netherlands3.15-0.01
SENSATA TECHNOLOGIES BV 144A 24Netherlands3.470.03
SENSATA TECHNOLOGIES BV 144A 25Netherlands3.370.08
ZIGGO BV 144A 30Netherlands4.180.55
TRIVIUM PACKAGING FINANCE BV 144A 27Netherlands6.400.78
ZIGGO BV 144A 27Netherlands4.561.11

Local Bonds Losers

BondCountryYieldYield Change % pts
TRIVIUM PACKAGING FINANCE BV RegS 26Netherlands3.851.86
LINCOLN FINANCING SARL RegS 24Netherlands5.110.95
UNITED GROUP BV RegS 24Netherlands4.070.31
UNITED GROUP BV RegS 28Netherlands4.460.14
SIGMA HOLDCO BV RegS 26Netherlands6.030.11
NETHERLANDS (KINGDOM OF) 47Netherlands-0.090.01
NETHERLANDS (KINGDOM OF) 37Netherlands-0.230.00
NETHERLANDS (KINGDOM OF) 42Netherlands-0.150.00
NETHERLANDS (KINGDOM OF) 33Netherlands-0.330.00
NETHERLANDS (KINGDOM OF) 40Netherlands-0.140.00

Local Bonds Winners

BondCountryYieldYield Change % pts
MAXEDA DIY HOLDING BV RegS 22Netherlands4.66-4.18
PROMONTORIA HOLDING 264 BV RegS 23Netherlands14.26-1.87
IPD 3 BV MTN RegS 22Netherlands8.00-1.29
ZIGGO BV RegS 27Netherlands2.55-0.55
PPF ARENA 1 BV MTN RegS 26Netherlands2.74-0.44
OCI NV RegS 24Netherlands3.13-0.42
UPC HOLDING BV RegS 29Netherlands4.15-0.42
PPF TELECOM GROUP BV MTN RegS 24Netherlands2.46-0.39
ZIGGO BOND COMPANY BV RegS 30Netherlands3.74-0.26
INTERTRUST GROUP BV RegS 25Netherlands2.85-0.15