Zur Zeichnung aufliegende Emissionen in Franken

Zur Zeichnung aufliegende Emissionen in Franken

Zur Zeichnung aufliegende Emissionen in Franken
Betrag in Mio. Fr.
Zins in %
Fälligkeit
Ausgabekurs
Rating
S&P Moody’s
Zeichn.-Frist Liberierung
Inländische
Emittenten:
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
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.
..................................................................................................................................................................................................................................................................
Schwyzer
Kantonalbank (KB SZ)
250
1,500 10. 02. 17
100,369 AAA
07. 02. 11
10. 02.
..................................................................................................................................................................................................................................................................
Raiffeisen
Schweiz (Raiff)
250
2,125 04. 02. 19
100,969
Aa1
01. 02. 11
04. 02.
..................................................................................................................................................................................................................................................................
Raiffeisen
Schweiz
(Raiff)
150
2,625
04.
02.
26
101,104
Aa1
01.
02.
11
04. 02.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
Luzerner Kantonalbank (KB LU), 2. Tr.
80
1,875 26. 11. 35
88,850 AA+
28. 01. 11
18. 02.
!..................................................................................................................................................................................................................................................................
SCOR SE fixed/floating rate cash-cumulative sub. (DB/BNP Paribas)1 5
400
5,375 02. 08. 16
101,000 BBB+
Baa1
27. 01. 11
02. 02.
!..................................................................................................................................................................................................................................................................
St. Galler Kantonalbank (KB SG), 2. Tr.
70
2,125 27. 12. 40
94,970
Aa1
26. 01. 11
14. 02.
Ausländische
Emittenten:
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
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.
..................................................................................................................................................................................................................................................................
!..................................................................................................................................................................................................................................................................
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.
..................................................................................................................................................................................................................................................................
3
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)4
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.
..................................................................................................................................................................................................................................................................
National
Australia Bank Ltd. (CS)
150
2,125 03. 02. 17
100,305
AA
Aa1
31. 01. 11
03. 02.
..................................................................................................................................................................................................................................................................
Bank
Nederlandse
Gemeenten
(RBS),
3.
Tr.
100
2,125
06.
11.
18
102,776
AAA
Aaa
31.
01.
11
03. 02.
..................................................................................................................................................................................................................................................................
Land
Nordrhein-Westfalen (CS)
200
1,000 02. 02. 15
100,382
AAAa1
28. 01. 11
02. 02.
..................................................................................................................................................................................................................................................................
DnB
NOR Bank ASA (DB)
150
1,875 02. 02. 16
100,440
A+
Aa3
27. 01. 11
02. 02.
..................................................................................................................................................................................................................................................................
ABN
Amro
Bank
NV
(CS/UBS)
150
2,375
02.
02.
16
100,617
A
Aa3
27.
01.
11
02. 02.
..................................................................................................................................................................................................................................................................
Municipality
Finance PLC (DB)2
250
Float 01. 02. 13
100,050 AAA
Aaa
26. 01. 11
01. 02.
..................................................................................................................................................................................................................................................................
1
Glencore
Finance
(Europe)
SA
(UBS/RBS),
2.
Tr.
225
3,625
06.
04.
16
101,107
BBBBaa2
26.
01.
11
02. 02.
..................................................................................................................................................................................................................................................................
! Erstmals in dieser Tabelle oder aufgestockt; 1 erster Coupon kurz; 2 3-Mte.-Libor + 1 Bp.; 3 3-Mte.-Libor + 20 Bp.; 4 3-Mte.-Libor + 22 Bp.; 5 «ewige Anleihe»
QUELLE: ZKB