Cross Currency Bond Report

Research evidence excerpt

Cross Currency Bond Report

030NDA63 96 37

STLA 3.5% '30 Stellantis Nv XS2787827190 155 STLA 5.4% '30 Stellantis Financial Ser US85855FAB94 195 37

CCL 5.75% '30 Carnival Corp Ltd XS2809222420 102 CCL 5.75% '30 Carnival Corp Ltd US143658BY77 141 36

BAYNGR 0.375% '29 Bayer Ag XS2281343256 57 BAYNGR 6.25% '29 Bayer Us Finance Llc US07274EAJ29 94 35

BRITEL 2.125% '28 British Telecommunicatio XS1886403200 42 BRITEL 5.125% '28 British Telecommunicatio US111021AL54 77 33

BAYNGR 4.625% '33 Bayer Ag XS2630111719 107 BAYNGR 6.5% '33 Bayer Us Finance Llc US07274EAL74 143 32

BMW 3.625% '35 Bmw Finance Nv XS2625968776 101 BMW 5.4% '35 Bmw Us Capital Llc US05565ECZ60 137 32

MRKGR 2.375% '30 Merck Fin Services Gmbh XS2491029380 52 MRKGR 4.375% '30 Emd Finance Llc US26867LAP58 87 32

IBM 1.5% '29 Ibm Corp XS1617845679 37 IBM 3.5% '29 Ibm Corp US459200KA85 71 32

GOOGL 4.5% '45 Alphabet Inc XS3363387609 143 GOOGL 5.35% '45 Alphabet Inc US02079KAZ03 177 31

VZ 1.85% '40 Verizon Communications XS2176561095 136 VZ 2.65% '40 Verizon Communications US92343VFT61 170 31

TMO 1.95% '29 Thermo Fisher Scientific XS1651071950 27 TMO 2.6% '29 Thermo Fisher Scientific US883556BZ47 60 31

PVH 4.125% '29 Pvh Corp XS2801962155 99 PVH 5.5% '30 Pvh Corp US693656AE03 131 30

NESNVX 1.5% '30 Nestle Finance Intl Ltd XS2148390755 31 NESNVX 4.95% '30 Nestle Holdings Inc US641062BG80 63 30

F 6.125% '28 Ford Motor Credit Co Llc XS2623496085 89 F 6.8% '28 Ford Motor Credit Co Llc US345397C924 121 30

MRK 2.5% '34 Merck & Co Inc XS1028941893 69 MRK 4.95% '35 Merck & Co Inc US58933YBS37 101 29

ORAFP 3.875% '35 Orange Sa FR001400KKM2 104 ORAFP 5% '36 Orange Sa US685218AF66 137 29

NGGLN 3.563% '34 Natl Grid Elect Trans XS3286502821 104 NGGLN 5.843% '35 Boston Gas Company US100743AP84 137 29