| 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 | Aug 21, 2023 | BAER | Bank Julius Baer & Co AG | A2 | - | - | CHF160 | Sr. Unsecured | 4.00 | - | Sep-27 | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | Aug 21, 2023 | BAER | Bank Julius Baer & Co AG | A2 | - | - | CHF200 | Sr. Unsecured | 7.00 | - | Sep-30 | 2.50% | 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 | Jun 17, 2021 | BAER | Bank Julius Baer & Co AG | A3 | - | - | €500 | Sr. Unsecured | 3.00 | - | Jun-24 | 0% | IGC | EMEA | ||||
FNCL | PRCD | Mar 24, 2021 | BAER | Bank Julius Baer & Co AG | A3 | - | - | CHF260 | Sr. Unsecured | 7.00 | - | Apr-28 | 0.125% | IGC | EMEA |