Bond |
Weight |
Coupon |
Amount |
Areva SA Mtn |
0.2776% |
3.50% |
$681,381 |
Peugeot SA |
0.2760% |
5.00% |
$677,338 |
Bpe Financiaciones SA Mtn Regs |
0.2751% |
2.00% |
$675,165 |
Onex Wizard Acquisition CO II Sca Regs |
0.2741% |
7.75% |
$672,826 |
Unitymedia Kabelbw Gmbh Regs |
0.2737% |
3.75% |
$671,824 |
OI European Group BV Regs |
0.2732% |
6.75% |
$670,470 |
Novo Banco SA Mtn Regs |
0.2729% |
2.63% |
$669,723 |
Unitymedia Hessen Gmbh & CO KG / U Regs |
0.2726% |
5.50% |
$669,148 |
Virgin Media Secured Finance Plc Regs |
0.2706% |
5.50% |
$664,003 |
New Look Bondco I Plc Regs |
0.2704% |
8.75% |
$663,719 |
Fiat Finance North America Inc Mtn |
0.2699% |
5.63% |
$662,389 |
Tdc AS Regs |
0.2699% |
3.50% |
$662,335 |
Grupo Isolux Corsan Finance BV Regs |
0.2697% |
6.63% |
$662,001 |
Ote Plc Mtn |
0.2681% |
3.50% |
$658,009 |
Heidelbergcement AG |
0.2677% |
8.50% |
$656,942 |
Ineos Finance Plc Regs |
0.2668% |
4.00% |
$654,881 |
Ineos Group Holdings SA Regs |
0.2663% |
5.75% |
$653,688 |
Banca Popolare DI Vicenza Scpa Mtn Regs |
0.2660% |
2.75% |
$652,909 |
Finmeccanica Finance SA Mtn |
0.2642% |
8.00% |
$648,473 |
Areva SA Mtn Regs |
0.2637% |
3.13% |
$647,309 |
« previous 1 2 3 4 5 6 7 8 9 10 11 next » |
|