Neue Anleihen

Anleihe Betrag, mio Ende der Platzierung Fälligkeit
Federal Farm Credit Banks, 0.95% 1jul2019, USD 55 01.07.2016 01.07.2019
Federal Farm Credit Banks, 1.95% 1jul2025, USD 32 01.07.2016 01.07.2025
Acadia Healthcare, 6.5% 1mar2024, USD 390 01.07.2016 01.03.2024
IBRD, 0.539% 15jul2031, EUR 250 30.06.2016 15.07.2031
Freddie Mac, 1.5% 30jun2031, USD(step-up) 30 30.06.2016 30.06.2031
Freddie Mac, 1.5% 30jun2020, USD 250 30.06.2016 30.06.2020
Freddie Mac, 1.54% 30sep2020, USD 250 30.06.2016 30.09.2020
Federal Farm Credit Banks, FRN 30jun2017, USD 300 30.06.2016 30.06.2017
Federal Farm Credit Banks, 2.42% 30jun2025, USD 83 30.06.2016 30.06.2025
USA, 1.625 31may2023 7Y 35,141 29.06.2016 31.05.2023

Veranstaltungskalender

Name Amount, m Date Type
Huntington, 1.35% 2aug2016, USD 350 USD 02.07.2016 Put/call option
BNSF, 7.16% 2jan2020, USD 212 USD 02.07.2016 Amortization
Ethiopian Leasing, 1.506% 3oct2024, USD 91 USD 03.07.2016 Amortization
JP Morgan, 3.15% 5jul2016, USD 3,855 USD 05.07.2016 Maturity
Fannie Mae, 0.375% 5jul2016, USD 3,000 USD 05.07.2016 Maturity
General Electric Capital, FRN 5jul2016, USD 695 USD 05.07.2016 Maturity
John Deere Capital, 2.3% 5jul2016, CAD 250 CAD 05.07.2016 Maturity
Freddie Mac, 1.375% 6jul2018, USD 32 USD 06.07.2016 Put/call option
Federal Farm Credit Banks, 2.59% 6jan2025, USD 60 USD 06.07.2016 Put/call option
ContourGlobal Power, 7.125% 1jun2019, USD 500 USD 06.07.2016 Put/call option

Ertragskurve

01.07.2016

Bookrunner Ranglisten

#InvestmentbankVolumen, mln. USDMarktanteil, % Anzahl der EmittentenAnzahl der Anleihen
1JP Morgan24 9249,8568102
2HSBC23 2349,1899154
3Citigroup22 4818,8878118
4Bank of America Merrill Lynch19 1837,585482
5Deutsche Bank12 3934,903959
6Barclays8 1783,233144
7BNP Paribas7 6573,033144
8Goldman Sachs7 1102,812143
9Banco Santander6 9022,73819
10UBS6 5812,602744
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