Bond Name
Issuer
Min. Investment QuantityBond Credit Rating (S&P/ Fitch)Issuer Credit Rating (S&P/ Fitch)Years to Maturity / Next CallCoupon Rate (% p.a)Ask PriceBid YTM (% p.a)Ask YTM (% p.a)Bid YTW (% p.a)Ask YTW (% p.a)Action(s)
1,000***/ N.R***/ AAA 0.520 ------
100,000***/ N.R***/ A 0.276 0.000%98.905 0.000%0.000%0.000%0.000%
200,000***/ A***/ N.R 4.930 5.628%100.272 5.610%5.565%5.608%5.563%
1,000***/ N.R***/ AAA 0.999 0.000%98.203 2.022%1.835%2.022%1.835%
1,000,000***/ N.R***/ N.R 2.262 4.750%100.050 4.746%4.729%4.742%4.723%
1,000,000***/ A***/ N.R 9.766 2.800%99.725 2.881%2.832%2.881%2.832%
1,000,000***/ A***/ A 3.021 2.500%99.727 2.658%2.596%2.658%2.596%
100,000***/ N.R***/ N.R 1.015 0.000%95.491 0.000%0.000%0.000%0.000%
1,000***/ N.R***/ N.R 0.218 0.000%99.842 2.892%0.731%2.892%0.731%
200,000***/ N.R***/ N.R 3.004 5.500%100.454 5.369%5.334%5.369%5.334%
250,000***/ N.R***/ BB- 3.004 2.900%100.117 2.964%2.859%2.964%2.859%
200,000***/ N.R***/ A 5.004 5.500%100.512 5.405%5.382%5.405%5.382%
200,000***/ N.R***/ A 19.517 6.750%102.131 6.591%6.557%6.589%6.555%
200,000***/ N.R***/ A 9.761 6.100%100.845 6.006%5.986%6.003%5.983%
200,000***/ N.R***/ AA- 3.004 5.250%99.814 5.338%5.318%5.338%5.318%
1,000,000***/ N.R***/ A 29.525 3.000%100.075 3.005%2.996%3.005%2.996%
1,000,000***/ N.R***/ A 9.761 2.400%100.058 2.410%2.393%2.410%2.393%
250,000***/ N.R***/ BB- 5.004 3.150%100.050 3.205%3.139%3.205%3.139%
200,000***/ N.R***/ A 3.004 5.250%99.992 5.272%5.253%5.272%5.253%
250,000***/ BBB-***/ BBB+ 5.506 6.250%99.801 6.319%6.292%6.319%6.290%
10,000***/ N.R***/ N.R 6.758 6.763%100.583 6.688%6.657%6.683%6.652%
100,000***/ N.R***/ N.R 0.498 0.000%97.812 5.192%4.449%5.192%4.449%
1,000***/ N.R***/ AAA 0.481 0.000%99.261 2.217%1.553%2.217%1.553%
250,000***/ BB+***/ A- 5.243 7.375%100.042 7.439%7.426%7.399%7.361%
200,000***/ AA-***/ AA- 2.994 5.284%100.566 5.135%5.077%5.135%5.077%