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Credit Analysis: Nasdaq 100 Holdings

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A credit analysis on constituents of the Nasdaq 100.

Some highlights…

  • Fiserv CDS trades at a 25 bps premium to its sector & rating peers. On the other end, Oracle trades at a 37 bps discount to its sector & rating peers.
  • Fiserv has a negative basis of 67 bps (on its 7-year bond) as calculated by Reuters CreditViews.
  • Staples has seen a significant change in its negative basis to -53 bp over the last month (on its 4-year bond).
  • Fiserv has a CDS market premium ratio of 47x as calculated by Kamakura.

Credit analysis provided by Marc Bosset


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