| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
HYC | FNCL | PRCD | TVLRO | Banca Transilvania SA | €500 | 1 | EMEA | Sep 23, 2026 |
COMPS | |||||||
Issuer/bond | Ticker | Issue date | Issue size | Rating | Tenor | ESG | Bid i-spread |
SP | |||||||
OTP 3.625 Feb-32/31 | OTPHB | Feb-26 | EUR 500m | - / BBB / - | 5.4NC4.4 | - | 94 |
SNP | |||||||
BT 4.750 May-32/31 | TVLRO | Apr-26 | EUR 1bn | - / - / BBB- | 5.7NC4.7 | - | 189 |
Pekao 3.625 Jun-30/29 | PEOPW | Jun-26 | EUR 750m | - / BBB / - | 3.7NC2.7 | - | 76 |
Pekao 3.750 Jun-31/30 | PEOPW | Jun-25 | EUR 500m | - / BBB / - | 4.7NC3.7 | - | 79 |
PKO 3.625 Nov-32/31 | PKOBP | Nov-25 | EUR 500m | Baa1 / - / - | 6.2NC5.2 | Green | 90 |
PKO 4.125 Sep-33/32 | PKOBP | Sep-26 | EUR 500m | Baa1 / - / - | 7NC6 | Green | 102 |
RBI 3.500 Aug-31/30 | RBIAV | Aug-25 | EUR 500m | Baa2 / - / - | 5NC4 | - | 95 |
Tier 2 | |||||||
OTP 4.625 Dec-36/31 | OTPHB | Jun-26 | EUR 1bn | Ba1 / - / - | 10.3NC4.8 | - | 168 |
Pekao 4.276 Jul-37/32 | PEOPW | Jul-26 | EUR 500m | - / BBB- / - | 10.8NC5.8 | Sust. | 144 |
PKO 4.090 Jun-36/31 | PKOBP | Jun-26 | EUR 500m | Baa2 / - / - | 9.8NC4.8 | Green | 136 |
Millennium 4.712 Aug-36/31 | MILPW | May-26 | EUR 500m | Ba1 / - / - | 10NC4.7 | - | 166 |
RBI 4.500 Mar-37/32 | RBIAV | Aug-26 | EUR 750m | Baa2 / - / - | 10.6NC5.6 | Green | 156 |