Professional Documents
Culture Documents
CTP 20221111
CTP 20221111
1159
No Securities ID Coupon Rate (%) Listing Date Mature Date Last Price Last Yield Last Vol-Trade (bn)
1 PBS027 6.5 5-May-20 15-May-23 100.61 5.24799 300
2 FR0063 5.625 14-Aug-12 15-May-23 100.25 5.11221 231
3 FR0046 9.5 20-Jul-07 15-Jul-23 102.67 5.34294 100
4 FR0081 6.5 2-Aug-19 15-Jun-25 99.795 6.58454 50
5 FR0064 6.125 14-Aug-12 15-May-28 96.03 7.03984 30
6 FR0042 10.25 25-Jan-07 15-Jul-27 112.25 7.11223 25
7 FR0056 8.375 24-Sep-10 15-Sep-26 104.95 6.87863 20
8 FR0068 8.375 2-Aug-13 15-Mar-34 107.25 7.41562 20
9 PBS011 8.75 15-Jan-16 15-Aug-23 102.25 5.62339 11
10 FR0077 8.125 28-Sep-18 15-May-24 102.44 6.39594 10
11 FR0072 8.25 10-Jul-15 15-May-36 105 7.64 10
12 FR0092 7.125 9-Jul-21 15-Jun-42 100.5 7.07662 10
13 FR0095 6.375 22-Aug-22 15-Aug-28 96.9 7.0368 10
14 PBS023 8.125 16-May-19 15-May-30 106.9 6.92942 10
15 PBS036 5.375 26-Aug-22 15-Aug-25 97 6.57661 10
16 PBS015 8 24-Jul-17 15-Jul-47 105.01 7.5479 6
17 FR0074 7.5 11-Nov-16 15-Aug-32 102.25 7.17286 5
18 FR0070 8.375 30-Aug-13 15-Mar-24 100.5 7.9571 3
19 FR0080 7.5 5-Jul-19 15-Jun-35 98.3 7.7123 3
20 FR0083 7.5 8-Nov-19 15-Apr-40 97.7 7.7417 2
Sub Total 20 Largest Transaction 866
Total Transaction 881
No Securities ID Coupon Rate (%) Listing Date Mature Date Rating Last Price Last Yield
1 BMRI01CCN2 8.65 16-Jun-17 15-Jun-27 idAAA 104.54 7.46994
2 BBRI02ECN1 8.9 2-Dec-16 1-Dec-26 idAAA 104.6 7.56817
3 OPPM03A 6.75 7-Nov-22 14-Nov-23 idA+ 100.06 6.68514
4 BBRI01AGNCN1 3.7 21-Jul-22 30-Jul-23 idAAA 99.05 5.12756
5 IMFI04ACN3 4.9 28-Mar-22 5-Apr-23 idA 99.75 5.59296
6 SMOPPM02A 6.75 7-Nov-22 14-Nov-23 idA+(sy) 100.05 6.69575
7 NICE01XXMF 21 7-Feb-20 6-Feb-24 100.03 9.5901
8 TPIA03BCN5 8.1 9-Mar-22 8-Mar-29 idAA- 97 8.75384
9 KAII02B 8.2 16-Dec-19 13-Dec-26 idAAA 101.5 7.76609
10 BMRI01BCN1 8.5 3-Oct-16 30-Sep-23 idAAA 102.2 5.89722
11 BMRI02BCN1 8.3 13-May-20 12-May-27 idAAA 102.7 7.58436
12 INKP03BCN1 9.5 8-Aug-22 5-Aug-25 idA+ 100.015 9.492
13 BJBR01BSBCN1 9.9 7-Dec-17 6-Dec-24 idA 102.32 8.65483
14 INKP02BCN1 9.25 1-Oct-21 30-Sep-24 idA+ 101.5 8.373
15 SMMA02BCN3 10.5 5-Oct-22 4-Oct-32 irAA 104.0079 9.74465
16 OPPM03B 10.5 7-Nov-22 4-Nov-25 idA+ 100.11 10.4551
17 SIMORA01ACN4 10.25 5-May-21 4-May-24 idA+(sy) 104.04 7.32321
18 SMMF01BCN4 10.5 13-Feb-20 12-Feb-23 BBB+(idn) 100.75 7.33512
19 PPLN02CCN1 8.5 12-Jul-17 11-Jul-27 idAAA 105.15 7.18747
20 PPLN03BCN6 7.7 19-Feb-20 18-Feb-27 idAAA 99 7.97976
Sub Total 20 Largest Transaction
Total Transaction
Last Vol-Trade (bn)
80
50
36
30
20
11
10
10
9
5
3
3
2
2
2
1
1
1
1
1
277
279