| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr2,000 | Sr. Unsecured | 2.00 | - | Nov-28 | 3.438% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr3,250 | Sr. Unsecured | 3.00 | - | Nov-29 | 3mSt+58 | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr3,250 | Sr. Unsecured | 3.00 | - | Nov-29 | 3.665% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,500 | Sr. Unsecured | 5.00 | - | Nov-31 | 3mSt+78 | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr2,000 | Sr. Unsecured | 5.00 | - | Nov-31 | 3.96% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Sep 8, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 2.00 | - | Sep-28 | 3mEu+38 | DEU | IGC | EMEA | |||
COND | PRCD | Aug 17, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 3.00 | - | Aug-29 | 3.375% | BAM, NRD, ... | IGC | EMEA | |||
COND | PRCD | Apr 28, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 3.00 | - | May-29 | 3.125% | HSB, JPM, ... | IGC | EMEA | |||
COND | PRCD | Mar 18, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,000 | Sr. Unsecured | 2.00 | - | Mar-28 | 3mSt+43 | SEB, SWD | IGC | EMEA | |||
COND | PRCD | Mar 18, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,100 | Sr. Unsecured | 2.00 | - | Mar-28 | 2.81% | SEB, SWD | IGC | EMEA |