| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 16, 2025 | BALN | Baloise Holding AG | - | A- | - | CHF200 | Sr. Unsecured | 10.00 | - | Jul-35 | 1.315% | IGC | EMEA | ||||
FNCL | PRCD | Apr 13, 2023 | BALN | Baloise Holding AG | - | A- | - | CHF100 | Sr. Unsecured | 10.00 | - | May-33 | 2.35% | IGC | EMEA | ||||
FNCL | PRCD | Jan 19, 2023 | BALN | Baloise Holding AG | - | A- | - | CHF175 | Sr. Unsecured | 9.00 | - | Jan-32 | 2.20% | IGC | EMEA | ||||
FNCL | PRCD | Nov 17, 2022 | BALN | Baloise Holding AG | - | A- | - | CHF225 | Sr. Unsecured | 6.50 | - | May-29 | 2.20% | IGC | EMEA | ||||
FNCL | PRCD | Jul 4, 2022 | BALN | Baloise Holding AG | NR | A- | - | CHF110 | Sr. Unsecured | 6.00 | - | Jul-28 | 1.90% | IGC | EMEA | ||||
FNCL | PRCD | Jan 27, 2022 | BALN | Baloise Holding AG | NR | A- | - | CHF200 | Sr. Unsecured | 5.00 | - | Feb-27 | 0.3% | IGC | EMEA | ||||
FNCL | PRCD | Sep 7, 2021 | BALN | Baloise Holding AG | NR | A- | - | CHF200 | Sr. Unsecured | 8.75 | - | Jun-30 | 0.125% | IGC | EMEA | ||||
FNCL | PRCD | Feb 4, 2021 | BALN | Baloise Holding AG | - | A- | - | CHF250 | Sr. Unsecured | 10.00 | - | Feb-31 | 0.15% | IGC | EMEA | ||||
FNCL | PRCD | Jun 29, 2020 | BALN | Baloise Holding AG | - | A- | - | CHF100 | Sr. Unsecured | 6.40 | - | Dec-26 | 0.25% | IGC | EMEA | ||||
FNCL | PRCD | Jun 29, 2020 | BALN | Baloise Holding AG | - | A- | - | CHF125 | Sr. Unsecured | 10.40 | - | Dec-30 | 0.5% | IGC | EMEA |