| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | ENGY | PRCD | MOLHB | MOL Hungarian Oil & Gas PLC (aka MOL Group) | €500 | 1 | EMEA | Sep 15, 2026 |
COMPS | ||||||||
Ticker | Issue Date | Maturity | Tenor | YTM (%) | I+ (BID) | Coupon | Amount (EUR m) | Ratings (M/S/F) |
MOL + Hungary Sovereign | ||||||||
MOLHB 1.500 10/27 | 01/10/2020 | 08/10/2027 | 1.1 | 3.52% | 25 | 1.50% | €650 | - / BBB- / BBB- |
REPHUN 4.250 6/31 | 08/06/2022 | 16/06/2031 | 4.8 | 4.06% | 57 | 4.25% | €750 | Baa2 / BBB- / BBB |
REPHUN 1.625 4/32 | 23/04/2020 | 28/04/2032 | 5.6 | 4.20% | 71 | 1.63% | €1,000 | Baa2 / BBB- / BBB |
REPHUN 4.250 5/33 | 07/01/2026 | 26/05/2033 | 6.7 | 4.42% | 92 | 4.25% | €2,000 | Baa2 / BBB- / BBB |
Orlen + Poland Sovereign | ||||||||
PKNPW 3.625 7/32 | 25/06/2025 | 02/07/2032 | 5.8 | 4.35% | 86 | 3.63% | €600 | A3 / - / BBB+ |
PKNPW 3.750 7/33 | 30/06/2026 | 07/07/2033 | 6.8 | 4.50% | 99 | 3.75% | €750 | A3 / - / BBB+ |
POLAND 2.875 1/31 | 08/01/2026 | 15/01/2031 | 4.3 | 3.69% | 21 | 2.88% | €2,000 | A2 / A- / A- |
Other O&G | ||||||||
OMVAV 3.250 09/31 | 28/08/2024 | 04/09/2031 | 5 | 3.72% | 23 | 3.25% | €500 | A3 / - / A- |
OMVAV 2.375 04/32 | 02/04/2020 | 09/04/2032 | 5.6 | 3.78% | 29 | 2.38% | €750 | A3 / - / A- |
OMVAV 3.125 11/33 | 03/11/2025 | 10/11/2033 | 7.2 | 4.08% | 58 | 3.13% | €500 | A3 / - / A- |
REPSM 0.875 07/33 | 29/06/2021 | 06/07/2033 | 6.8 | 4.25% | 75 | 0.88% | €600 | Baa1 / BBB+ / BBB+ |
REPSM 3.625 09/34 | 27/08/2024 | 05/09/2034 | 8 | 4.34% | 83 | 3.63% | €850 | Baa1 / BBB+ / BBB+ |
CEPSA 4.125 04/31 | 04/04/2024 | 11/04/2031 | 4.6 | 4.42% | 94 | 4.13% | €750 | Baa3 / NR / BBB- |
VARNO 3.875 03/31 | 05/03/2025 | 12/03/2031 | 4.5 | 4.34% | 85 | 3.88% | €1,000 | Baa3 / BBB / BBB |
ENIIM 2.000 05/31 | 11/05/2020 | 18/05/2031 | 4.7 | 3.93% | 45 | 2.00% | €1,000 | A3 / A- / A- |
ENIIM 4.250 05/33 | 15/05/2023 | 19/05/2033 | 6.7 | 4.26% | 76 | 4.25% | €1,250 | A3 / A- / A- |
ENIIM 3.875 01/34 | 08/01/2024 | 15/01/2034 | 7.3 | 4.33% | 82 | 3.88% | €1,000 | A3 / A- / A- |
Other CEE/Recent Supply | ||||||||
CEZCP 4.125 9/31 | 29/08/2024 | 05/09/2031 | 5 | 4.11% | 63 | 4.13% | €800 | A3 / A- / - |
CEZCP 4.250 6/32 | 04/06/2024 | 11/06/2032 | 5.7 | 4.25% | 76 | 4.25% | €750 | A3 / A- / - |
CEZCP 4.125 04/33 | 23/04/2025 | 30/04/2033 | 6.6 | 4.35% | 85 | 4.13% | €750 | A3 / A- / - |
LATVEN 3.612 11/30 | 06/11/2025 | 13/11/2030 | 4.2 | 4.37% | 88 | 3.61% | €400 | Baa2 / - / - |
SENSK 3.875 11/32 | 13/11/2025 | 20/11/2032 | 6.2 | 4.44% | 95 | 3.88% | €750 | - / BBB / BBB |
CESDRA 3.750 9/31 | 06/05/2026 | 28/09/2031 | 5 | 4.20% | 71 | 3.75% | €500 | Baa1 / - / - |
MAGYAR 4.375 6/30 | 21/05/2025 | 27/06/2030 | 3.8 | 4.12% | 64 | 4.38% | €1,000 | Baa2 / - / BBB |