| CreditFlow: End of Day (Europe IG) | Jun 9, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 9, 2026 | BAERVX | Julius Baer Group Ltd | Baa1 | - | - | €500 | Sr. Unsecured | 5.00 | - | Jun-31 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 11, 2025 | BAERVX | Julius Baer Group Ltd | Baa1 | - | - | €500 | Sr. Unsecured | 5.00 | - | Jun-30 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 5, 2024 | BAERVX | Julius Baer Group Ltd | Baa1 | - | - | €500 | Sr. Unsecured | 5.00 | - | Sep-29 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Feb 7, 2023 | BAERVX | Julius Baer Group Ltd | Baa3 | - | - | €400 | - | - | - | - | 6.625% | IGC | EMEA | ||||
FNCL | PRCD | Jun 1, 2022 | BAERVX | Julius Baer Group Ltd | Baa3 | - | - | $300 | - | - | - | - | 6.875% | IGC | EMEA | ||||
FNCL | PRCD | Sep 15, 2021 | BAERVX | Julius Baer Group Ltd | Baa3 | - | - | $320 | - | - | - | - | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Sep 29, 2020 | BAERVX | Julius Baer Group Ltd | Baa3 | - | - | $350 | Subordinated | - | - | - | 4.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 5, 2019 | BAERVX | Julius Baer Group Ltd | Baa2 | - | - | CHF300 | - | - | - | - | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | Nov 21, 2017 | BAERVX | Julius Baer Group Ltd | A3 | - | - | CHF200 | Sr. Unsecured | 7.00 | - | Dec-24 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 5, 2017 | BAERVX | Julius Baer Group Ltd | Baa3 | - | - | $300 | - | - | - | - | 4.75% | IGC | EMEA |