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| Ratings Industry |
Description Call Information |
Coupon Maturity |
Bid Price Bid Qty |
Price | YTM YTW |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
101.422 | 6.758 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
101.438 | 6.753 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
101.442 | 6.751 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
101.714 | 6.659 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
99.065 114 |
101.944 | 6.582 Mat |
||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
102.195 | 6.497 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
102.195 | 6.497 Mat |
|||||||||||||
| Ba1/BBB Financial Moody’s Report |
DRESDNER BANK A G Non Callable, Spec Redemp CUSIP: 261561AB0 |
7.250 09-15-2015 |
102.522 | 6.388 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TEF, TELEFONICA, S.A. CUSIP: 87938WAG8 |
6.221 07-03-2017 |
99.931 | 6.235 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
100.690 | 6.225 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TEF, TELEFONICA, S.A. CUSIP: 87938WAG8 |
6.221 07-03-2017 |
100.168 | 6.180 Mat |
|||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
99.433 | 6.139 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
101.015 | 6.134 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
98.325 100 |
101.204 | 6.081 Mat |
||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
99.810 | 6.045 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
98.639 75 |
101.339 | 6.043 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
101.089 | 6.003 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
99.805 | 5.990 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
99.832 | 5.984 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
101.603 | 5.970 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
99.899 | 5.970 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
98.274 500 |
101.287 | 5.959 Mat |
||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
95.977 250 |
100.161 | 5.958 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
101.662 | 5.954 Mat |
|||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
100.186 | 5.951 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
101.701 | 5.943 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.032 | 5.942 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
98.348 | 5.941 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
98.314 75 |
101.746 | 5.930 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TEF, TELEFONICA, S.A. CUSIP: 87938WAG8 |
6.221 07-03-2017 |
101.275 | 5.926 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.122 | 5.923 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
98.105 250 |
100.167 | 5.913 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
98.050 250 |
101.513 | 5.909 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.267 | 5.892 Mat |
|||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
100.435 | 5.890 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.274 | 5.890 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
96.501 541 |
98.681 | 5.861 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.423 | 5.859 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
97.295 100 |
100.476 | 5.848 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
97.852 100 |
100.510 | 5.840 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
100.525 | 5.837 Mat |
|||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
100.735 | 5.816 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TEF, TELEFONICA, S.A. CUSIP: 87938WAG8 |
6.221 07-03-2017 |
101.763 | 5.815 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TEF, TELEFONICA, S.A. CUSIP: 87938WAG8 |
6.221 07-03-2017 |
97.084 176 |
101.786 | 5.810 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
98.565 | 5.806 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
98.565 | 5.806 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
96.655 375 |
98.565 | 5.806 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
98.588 | 5.801 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
102.100 | 5.779 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
97.255 100 |
99.162 | 5.747 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
99.162 | 5.747 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
101.658 | 5.739 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
101.693 | 5.729 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
102.454 | 5.701 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
101.819 | 5.691 Mat |
|||||||||||||
| Ba1/BBB- Unknown Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp CUSIP: 78442FEM6 |
6.000 01-25-2017 |
101.241 | 5.691 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
101.830 | 5.687 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, TELEFONICA, S.A. CUSIP: 87938WAB9 |
6.421 06-20-2016 |
102.701 | 5.667 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
97.378 25 |
99.500 | 5.667 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446V71 |
6.250 08-28-2017 |
99.800 100 |
102.646 | 5.659 Mat |
||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
96.576 100 |
101.944 | 5.653 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
99.628 | 5.636 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
102.019 | 5.630 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
99.289 | 5.625 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
92.178 100 |
94.583 | 5.621 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.584 | 5.621 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.586 | 5.620 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
97.120 100 |
101.563 | 5.619 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
101.574 | 5.617 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
99.323 | 5.616 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
94.808 205 |
96.374 | 5.616 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.647 | 5.601 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
94.842 250 |
96.435 | 5.601 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.653 | 5.599 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.455 | 5.596 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
94.801 25 |
96.455 | 5.596 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.455 | 5.596 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
95.204 100 |
96.455 | 5.596 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.478 | 5.591 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.719 | 5.579 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
99.899 | 5.573 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, NYBE CUSIP: 61744YAD0 |
5.950 12-28-2017 |
101.784 | 5.573 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446C23 |
5.450 01-09-2017 |
99.525 | 5.566 Mat |
|||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.763 | 5.565 Mat |
|||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
98.466 100 |
102.296 | 5.547 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.660 | 5.546 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.660 | 5.546 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
94.801 100 |
96.666 | 5.545 Mat |
||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.673 | 5.543 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
96.681 | 5.541 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable CUSIP: 61747YDT9 |
4.750 03-22-2017 |
94.922 100 |
96.741 | 5.527 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
92.084 47 |
94.897 | 5.523 Mat |
||||||||||||
| Baa1/BBB+ Telephone Moody’s Report |
TELEFONICA EMISIONES S A U Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS CUSIP: 87938WAN3 |
3.992 02-16-2016 |
94.905 | 5.521 Mat |
|||||||||||||
| A2/A- Financial Moody’s Report |
MORGAN STANLEY Non Callable, Make Whole Calls, NYBE CUSIP: 617446H51 |
5.550 04-27-2017 |
97.729 70 |
100.160 | 5.511 Mat |
||||||||||||
| Ba1/BBB- Financial Moody’s Report |
SLM CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE CUSIP: 78442FEK0 |
6.250 01-25-2016 |
100.062 36 |
102.444 | 5.502 Mat |
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