Neue Anleihen

Anleihe Betrag, mio Ende der Platzierung Fälligkeit
Freddie Mac, 1.4% 27feb2020, USD 50 27.05.2016 27.02.2020
USA, 7Y Note (Preliminary) 0 26.05.2016
Federal Home Loan Banks, 0.875% 29jun2018, USD 4,500 26.05.2016 29.06.2018
Federal Home Loan Banks, FRN 1dec2017, USD 150 26.05.2016 01.12.2017
Federal Home Loan Banks, FRN 27nov2017, USD 300 26.05.2016 27.11.2017
Federal Home Loan Banks, 0.786% 30aug2017, USD 50 26.05.2016 30.08.2017
Walgreens Boots Alliance, 4.65% 1jun2046, USD 600 26.05.2016 01.06.2046
Walgreens Boots Alliance, 3.45% 1jun2026, USD 1,900 26.05.2016 01.06.2026
Walgreens Boots Alliance, 3.1% 1jun2023, USD 750 26.05.2016 01.06.2023
Walgreens Boots Alliance, 2.6% 1jun2021, USD 1,500 26.05.2016 01.06.2021

Bond Kalendar

Name Amount, m Date Type
Goldman Sachs, 3% 30may2022, USD 14 USD 30.05.2016 Put/call option
Goldman Sachs, FRN 28may2016, EUR 8 EUR 30.05.2016 Maturity
Kellogg, 4.45% 30may2016, USD 750 USD 30.05.2016 Maturity
USA, Note 3.25 31may2016 7Y 26,896 USD 31.05.2016 Maturity
USA, Note 1.75 31may2016 5Y 37,946 USD 31.05.2016 Maturity
USA, Note 0.375 31may2016 2Y 31,012 USD 31.05.2016 Maturity
Ameriprise Financial, 7.518% 1jun2066, USD 500 USD 01.06.2016 Put/call option
Range Resources, 5.75% 1jun2021, USD 500 USD 01.06.2016 Put/call option
AES, FRN 1jun2019, USD 775 USD 01.06.2016 Put/call option
Claires, 7.75% 1jun2020, USD 320 USD 01.06.2016 Put/call option

Ertragskurve

27.05.2016

Bookrunner Ranglisten

#Investment BankVolume, mln. USDMarket share, % Number of issuersNumber of issues
1JP Morgan20 66310,655480
2Citigroup20 01010,316495
3HSBC18 0229,2975112
4Bank of America Merrill Lynch16 4208,464163
5Deutsche Bank8 6854,482736
6BNP Paribas6 7853,502634
7Banco Santander6 3193,26616
8Goldman Sachs5 8653,021734
9UBS5 6562,922235
10Barclays5 5732,872433
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