15.74% 15.95% 15.30% 15.74% 14.98% 15.41% 14.55% 15.24% 15.19% 14.01%
Security
Name
Security
Code
Currency Collateral value Credit Rating Maturity Investment
Type
Interest
payment
frequency
face value original cpn rate Original trade price cpn (we buy at) our trade value price we bought at our sell premium our new offer price our new bid price AER our new bid equivalent ytm interest rate Start of day bid price bid price lower limit bid price upper limit bid price offer price +/- (%)  cpn amount received for face value cpn amount we rec for the trade value we paid premium or discount we paid ytm spread amount available Documentation analysis chart DETAILS ORDER
RACER0621Y14 RB22 EUR 162% A2 6/27/2021 Racer Bond Monthly 10000 15.40 100.00 14.50 10584 105.84 8 113.84 97.84 13.53% 97.84 96.34 99.34 85.84 101.84 0.14 1540 1450 6% 2.21% 21840 attachment attachment attachment
RACER0121Y15 RB23 EUR 173% A2 1/15/2021 Racer Bond Monthly 10000 15.50 100.00 14.70 10516 105.16 8 113.16 97.16 13.70% 97.16 95.66 98.66 73.16 89.16 0.33 1550 1470 5% 2.25% 19715 attachment attachment attachment
RACER0221Y14 RB24 EUR 136% A1 2/28/2021 Racer Bond Monthly 10000 14.60 100.00 14.10 10342 103.42 8 111.42 95.42 13.10% 95.42 93.92 96.92 71.42 87.42 0.34 1460 1410 3% 2.2% 19520 attachment attachment attachment
RACER1120Y15 RB25 EUR 144% A1 11/10/2020 Racer Bond Monthly 10000 15.40 100.00 14.50 10584 105.84 8 113.84 97.84 13.53% 97.84 96.34 99.34 91.84 107.84 0.07 1540 1450 6% 2.21% 13627 attachment attachment attachment
RACER0820Y14 RB26 EUR 131% A1 8/1/2020 Racer Bond Monthly 10000 14.70 100.00 13.80 10612 106.12 8 114.12 98.12 12.88% 98.12 96.62 99.62 80.12 96.12 0.22 1470 1380 6% 2.1% 12650 attachment attachment attachment
RACER0720Y14 RB27 GBP 148% A1 7/15/2020 Racer Bond Monthly 10000 14.70 100.00 14.20 10340 103.4 8 111.4 95.4 13.20% 95.4 93.9 96.9 89.4 105.4 0.07 1470 1420 3% 2.21% 12250 attachment attachment attachment
RACER0121Y14 RB28 GBP 159% A1 1/25/2021 Racer Bond Monthly 10000 14.40 100.00 13.40 10694 106.94 8 114.94 98.94 12.53% 98.94 97.44 100.44 92.94 108.94 0.06 1440 1340 7% 2.02% 12060 attachment attachment attachment
RACER0520Y15 RB29 GBP 148% A1 5/20/2020 Racer Bond Monthly 10000 15.50 100.00 14.00 10968 109.68 8 117.68 101.68 13.17% 101.68 100.18 103.18 98.68 114.68 0.03 1550 1400 10% 2.07% 7024 attachment attachment attachment
RACER0121Y14 RB30 USD 148% A1 1/10/2021 Racer Bond Monthly 10000 14.50 100.00 14.00 10345 103.45 8 111.45 95.45 13.01% 95.45 93.95 96.95 71.45 87.45 0.34 1450 1400 3% 2.18% 6985 attachment attachment attachment
RACER0418Y13 RB31 USD 167% A1 4/20/2018 Racer Bond Monthly 10000 13.10 100.00 12.90 10153 101.53 8 109.53 93.53 11.96% 93.53 92.03 95.03 69.53 85.53 0.35 1310 1290 2% 2.05% 6673 attachment attachment attachment