Zur Zeichnung aufliegende Emissionen in Franken (Auswahl*)

Zur Zeichnung aufliegende Emissionen in Franken (Auswahl*)
Betrag in Mio. Fr.
Zins in %
Fälligkeit
Ausgabekurs
Rating
S&P Moody’s
Zeichn.-Frist Liberierung
Inländische
Emittenten:
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
Thurgauer Kantonalbank (KB TG)
200
2,250 25. 02. 21
100,940
22. 02. 11
25. 02.
Zürcher
Kantonalbank (ZKB), S. 115, 2. Tr.
100
2,000 30. 11. 34
92,442 AAA
Aaa
21. 02. 11
24. 02.
..................................................................................................................................................................................................................................................................
Freiburger
Kantonalbank (KB FR)
200
1,375 23. 02. 16
100,246
17. 02. 11
23. 02.
..................................................................................................................................................................................................................................................................
Kanton
Genf
(DB)
300
2,250
22.
02.
21
101,016
AA17.
02.
11
22. 02.
..................................................................................................................................................................................................................................................................
Stadt
Zürich (ZKB/CS/UBS)
250
2,375 21. 02. 24
100,925
16. 02. 11
21. 02.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
Pfandbriefbank (CS), S. 529, 2. Tr.1
215
1,000 15. 10. 15
98,793
Aaa
07. 02. 11
16. 02.
Schwyzer
Kantonalbank (KB SZ)
250
1,500 10. 02. 17
100,369 AAA
07. 02. 11
10. 02.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
Pfandbriefbank (CS), S. 543 1
220
2,000 27. 09. 19
100,223
Aaa
07. 02. 11
16. 02.
!..................................................................................................................................................................................................................................................................
Pfandbriefbank (CS), S. 544
400
2,500 16. 02. 27
100,411
Aaa
07. 02. 11
16. 02.
!..................................................................................................................................................................................................................................................................
Pfandbriefbank (CS), S. 548 1
250
2,625 14. 02. 31
101,497
Aaa
07. 02. 11
16. 02.
Ausländische
Emittenten:
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
ANZ National Int. Ltd. London Branch (CS/UBS)
150
2,125 25. 02. 16
100,570
AA
Aa2
22. 02. 11
25. 02.
!..................................................................................................................................................................................................................................................................
SNCF (UBS)
150
2,250 25. 02. 21
101,061 AA+
Aaa
21. 02. 11
25. 02.
!..................................................................................................................................................................................................................................................................
Österreichische Kontrollbank, Wien (UBS/CS)
125
1,500 23. 02. 16
100,512 AAA
Aaa
18. 02. 11
23. 02.
!..................................................................................................................................................................................................................................................................
Österreichische Kontrollbank, Wien (UBS/CS)1
200
2,125 23. 07. 19
100,978 AAA
Aaa
18. 02. 11
23. 02.
!..................................................................................................................................................................................................................................................................
Bank Nederlandse Gemeenten (CS/Barclays)
125
2,250 23. 02. 21
100,750 AAA
Aaa
18. 02. 11
23. 02.
!..................................................................................................................................................................................................................................................................
Nederlandse Waterschapsbank (Barclays)
150
2,250 24. 02. 21
100,901 AAA
Aaa
18. 02. 11
24. 02.
Akademiska
Hus AB (CS/RBS)
200
2,250 22. 02. 21
100,352
AA
17. 02. 11
22. 02.
..................................................................................................................................................................................................................................................................
Europäische
Investitionsbank
(UBS),
2.
Tr.
100
1,750
21.
04.
17
100,824
AAA
Aaa
16.
02.
11
21. 02.
..................................................................................................................................................................................................................................................................
VEB
Finance Plc. (Barclays/BNP Paribas)
400
3,750 17. 02. 16
100,000 BBB
Baa1
14. 02. 11
17. 02.
..................................................................................................................................................................................................................................................................
First
Gulf Bank P.J.S.C. (DB)
200
3,000 16. 02. 16
100,220
A2
11. 02. 11
16. 02.
..................................................................................................................................................................................................................................................................
Compagnie
de
Financement
Foncier
(CS/RBS),
2.
Tr.
200
1,750
05.
02.
15
101,221
AAA
Aaa
10.
02.
11
15. 02.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
EDP Finance BV (UBS)
200
3,500 14. 02. 14
100,398
AA3
09. 02. 11
14. 02.
Norges
Statsbaner
(ZKB/BNP
Paribas/Nordea/no
books)
250
2,125
14.
02.
20
101,066
AAAa2
09.
02.
11
14. 02.
..................................................................................................................................................................................................................................................................
Eksportfinans
ASA (CS/RBS)
200
2,250 11. 02. 21
100,635
AA
Aa1
08. 02. 11
11. 02.
..................................................................................................................................................................................................................................................................
Corporacion
Andina de Fomento (CS), 2. Tr.
130
2,625 05. 11. 15
99,791
A+
A1
07. 02. 11
10. 02.
..................................................................................................................................................................................................................................................................
Swedish
Housing
Finance
Corp.
(UBS)
200
2,000
17.
02.
16
100,533
AAA
Aaa
07.
02.
11
17. 02.
..................................................................................................................................................................................................................................................................
ABN
Amro Bank NV (CS/BNP Paribas)1
150
2,250 10. 07. 18
100,262 AAA
Aaa
07. 02. 11
10. 02.
..................................................................................................................................................................................................................................................................
2
Rabobank
Nederland
(CS/UBS)
500
Float
08.
02.
13
100,150
AAA
Aaa
04.
02.
11
08. 02.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
Dexia Municipal Agency (CS/RBS), 2. Tr.
250
2,375 09. 02. 16
102,723 AAA
Aaa
04. 02. 11
09. 02.
Swedbank
Hypothek (CS)3
175
Float 08. 02. 13
100,000 AAA
Aaa
03. 02. 11
08. 02.
..................................................................................................................................................................................................................................................................
Municipality
Finance
Plc
(CS/UBS)
150
1,625
07.
02.
18
100,697
AAA
Aaa
03.
02.
11
07. 02.
..................................................................................................................................................................................................................................................................
Crédit
Agricole Covered Bonds (DB/CS)
275
1,000 07. 02. 14
100,300 AAA
Aaa
02. 02. 11
07. 02.
..................................................................................................................................................................................................................................................................
1
Union
Bank
of
India
(Barclays)
160
3,375
07.
08.
15
100,506
BBBBaa2
02.
02.
11
07. 02.
..................................................................................................................................................................................................................................................................
1
BNP
Paribas
Home
Loan
Covered
Bond
(BNP
Paribas)
150
2,375
07.
10.
20
101,047
AAA
Aaa
02.
02.
11
07. 02.
..................................................................................................................................................................................................................................................................
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