| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |
| CreditFlow: End of Day (Europe IG) | Jun 29, 2026 |
| CreditFlow: End of Day (Europe IG) | May 28, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 1, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €1,000 | Covered Bond | 10.00 | - | Sep-36 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 29, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €750 | Covered Bond | 3.00 | - | Jul-29 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 29, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €500 | Covered Bond | 8.00 | - | Jul-34 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | May 28, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | CHF150 | Covered Bond | 9.75 | - | Mar-36 | 0.885% | IGC | EMEA | ||||
FNCL | PRCD | May 5, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €600 | Covered Bond | 10.00 | - | May-36 | 3.50% | IGC | EMEA | ||||
FNCL | PRCD | Feb 18, 2026 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | CHF150 | Covered Bond | 10.00 | - | Mar-36 | 0.885% | IGC | EMEA | ||||
FNCL | PRCD | Nov 17, 2025 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €750 | Covered Bond | 7.25 | - | Feb-33 | 3.000% | IGC | EMEA | ||||
FNCL | PRCD | Sep 3, 2025 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €750 | Covered Bond | 5.50 | - | Mar-31 | 2.750% | IGC | EMEA | ||||
FNCL | PRCD | May 19, 2025 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €500 | Covered Bond | 4.00 | - | Jun-29 | 2.50% | IGC | EMEA | ||||
FNCL | PRCD | May 19, 2025 | CFF | Compagnie De Financement Foncier SA (CFF) | Aaa | AAA | - | €750 | Covered Bond | 9.00 | - | May-34 | 3.125% | IGC | EMEA |