| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 19, 2026 | CMBNSW | Cembra Money Bank AG | - | - | AAA | CHF350 | Covered Bond | 2.25 | - | Jan-29 | 0.9387% | DEU | IGC | EMEA | |||
FNCL | PRCD | Oct 5, 2026 | CMBNSW | Cembra Money Bank AG | - | A- | - | CHF150 | Sr. Unsecured | 4.30 | - | Feb-31 | 1.5388% | ZKB, DEU | IGC | EMEA | |||
FNCL | PRCD | Oct 5, 2026 | CMBNSW | Cembra Money Bank AG | - | A- | - | CHF100 | Sr. Unsecured | 7.00 | - | Oct-33 | 1.8026% | ZKB | IGC | EMEA | |||
FNCL | PRCD | Aug 6, 2026 | CMBNSW | Cembra Money Bank AG | - | - | AAA | CHF125 | Covered Bond | 2.50 | - | Feb-29 | 0.6982% | UBS, ZKB | IGC | EMEA | |||
FNCL | PRCD | Aug 6, 2026 | CMBNSW | Cembra Money Bank AG | - | - | AAA | CHF175 | Covered Bond | 5.00 | - | Aug-31 | 0.9975% | UBS, ZKB | IGC | EMEA | |||
FNCL | PRCD | Feb 24, 2026 | CMBNSW | Cembra Money Bank AG | - | A- | - | CHF155 | Sr. Unsecured | 1.90 | - | Feb-28 | SARON+50 | BJS, ZKB | IGC | EMEA | |||
FNCL | PRCD | Nov 3, 2025 | CMBNSW | Cembra Money Bank AG | - | - | AAA | CHF150 | Covered Bond | 4.00 | - | Nov-29 | 0.565% | BJS, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 24, 2025 | CMBNSW | Cembra Money Bank AG | - | - | AAA | CHF150 | Covered Bond | 5.00 | - | Jul-30 | 0.725% | ZKB | IGC | EMEA | |||
FNCL | PRCD | Jan 15, 2024 | CMBNSW | Cembra Money Bank AG | - | A- | - | CHF250 | Sr. Unsecured | 6.00 | - | Feb-30 | 2.215% | DEU, UBS | IGC | EMEA | |||
FNCL | PRCD | Sep 18, 2023 | CMBNSW | Cembra Money Bank AG | - | A- | - | CHF215 | Sr. Unsecured | 5.50 | - | Apr-29 | 2.5385% | DEU, ZKB | IGC | EMEA |