| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | DT | Deutsche Telekom AG | CHF320 | 2 | EMEA | May 20, 2026 |
COMPS | |||||||||||
Ticker | Issuer | Issue Date | Maturity | First Call | Cpn | Tenor | Life | Amount | Issue Spread | Ask Spread | SWEX |
ZP6078007 Corp | Deutsche Telekom Ag | 06/02/2020 | 06/02/2032 | - | 0.435 | 12 | 5.7 | 300 | 59 | 41 | 36 |
YI0690960 Corp | Deutsche Telekom Ag | 29/01/2026 | 29/01/2041 | 29-Oct-40 | 1.57 | 15 | 14.7 | 250 | 78 | 77 | 74 |
BP384966 Corp | Swisscom Ag | 18/05/2021 | 18/05/2033 | 18-Feb-33 | 0.25 | 12 | 7 | 100 | 8 | 48 | 10 |
YL090116 Corp | Swisscom Ag | 25/08/2025 | 25/08/2033 | 25-May-33 | 0.85 | 8 | 7.3 | 150 | 55 | 53 | 41 |
AP936043 Corp | Swisscom Ag | 24/11/2017 | 24/11/2033 | 24-Aug-33 | 0.75 | 16 | 7.5 | 230 | 17 | 57 | 53 |
ZB856104 Corp | Swisscom Ag | 23/05/2024 | 23/08/2034 | 23-May-34 | 1.8 | 10.3 | 8.3 | 455 | 60 | 54 | 52 |
BM236857 Corp | Swisscom Ag | 20/11/2020 | 20/11/2034 | 20-Aug-34 | 0.245 | 14 | 8.5 | 100 | - | 45 | 29 |
DF768375 Corp | Swisscom Ag | 09/03/2026 | 09/03/2035 | 09-Dec-34 | 0.915 | 9 | 8.8 | 125 | 50 | 52 | 39 |
EK834845 Corp | Swisscom Ag | 17/04/2015 | 17/04/2035 | 17-Jan-35 | 1 | 20 | 8.9 | 300 | 40 | 52 | 49 |
YV189737 Corp | Swisscom Ag | 03/09/2024 | 03/09/2035 | 03-Jun-35 | 1.2 | 11 | 9.3 | 100 | 41 | 51 | 49 |
YL090117 Corp | Swisscom Ag | 25/08/2025 | 25/08/2037 | 25-May-37 | 1.2 | 12 | 11.3 | 200 | 65 | 62 | 59 |
ZB856107 Corp | Swisscom Ag | 23/05/2024 | 23/11/2039 | 23-Aug-39 | 2 | 15.5 | 13.5 | 375 | 70 | 70 | 63 |
| CreditFlow: End of Day (Europe IG) | May 20, 2026 |