Market Overview
| sec/ind | Status | Date | Ticker(s) | issuer(s) | country | MO | SP | FI | Size (M) | TNR | MTY | Coupon | price | yield | spread | Leads | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Sep 9, 2026 | - | DP World Ltd | United Arab Emirates | Baa2 | - | BBB+ | €750 | 6.00 | Sep-32 | 4.75% | 99.32200 | 4.883% | 150 | |||
INDS | PRCD | Sep 9, 2026 | - | DP World Ltd | United Arab Emirates | Baa2 | - | BBB+ | $750 | 10.00 | Sep-36 | 6.25% | 99.29000 | 6.347% | 150 | |||
FNCL | PRCD | Sep 9, 2026 | MASQUH | Mashreqbank PSC | United Arab Emirates | - | A | A | $500 | 5.00 | Sep-31 | 5.625% | 99.52300 | 5.736% | 115 | |||
HLTH | PRCD | Sep 9, 2026 | TEVA | Teva Pharmaceutical Finance Netherlands II BV | Israel | Baa3 | BBB- | BBB- | €1,000 | 6.50 | Mar-33 | 4.25% | 98.75600 | 4.479% | 110 | |||
HLTH | PRCD | Sep 9, 2026 | TEVA | Teva Pharmaceutical Finance Netherlands II BV | Israel | Baa3 | BBB- | BBB- | €500 | 10.00 | Sep-36 | 4.625% | 98.32700 | 4.84% | 137.5 | |||
HLTH | PRCD | Sep 9, 2026 | TEVA | Teva Pharmaceutical Finance Netherlands III BV | Israel | Baa3 | BBB- | BBB- | $1,200 | 5.25 | Jan-32 | 5.25% | 98.99300 | 5.472% | 85 | |||
HLTH | PRCD | Sep 9, 2026 | TEVA | Teva Pharmaceutical Finance Netherlands III BV | Israel | Baa3 | BBB- | BBB- | $1,000 | 7.25 | Jan-34 | 5.50% | 98.65900 | 5.728% | 100 | |||
HLTH | PRCD | Sep 9, 2026 | TEVA | Teva Pharmaceutical Finance Netherlands III BV | Israel | Baa3 | BBB- | BBB- | $1,000 | 10.25 | Jan-37 | 5.75% | 98.52000 | 5.945% | 110 | |||
FNCL | PRCD | Sep 8, 2026 | FABUH | First Abu Dhabi Bank PJSC | United Arab Emirates | Aa3 | AA- | AA- | $500 | 5.00 | Sep-31 | 5.456% | 100.00000 | 5.456% | 90 | |||
FNCL | PRCD | Sep 8, 2026 | OTPHB | OTP Bank Nyrt | Hungary | - | BBB | - | CHF145 | 6.00 | Sep-32 | 1.6575% | 100.00000 | 1.6575% | 120 |