| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |
| CreditFlow: End of Day (Europe IG) | Jun 2, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 3, 2026 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €500 | Covered Bond | 4.75 | - | Jun-31 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Jun 2, 2026 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €1,000 | Covered Bond | 10.00 | - | May-36 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Apr 7, 2026 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €1,000 | Covered Bond | 5.25 | - | Aug-31 | 3.125% | IGC | EMEA | ||||
FNCL | PRCD | Jan 20, 2026 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | Covered Bond | 12.00 | - | Jan-38 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Jan 7, 2026 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €1,000 | Covered Bond | 10.10 | - | Feb-36 | 3.125% | IGC | EMEA | ||||
FNCL | PRCD | Nov 20, 2025 | DZBK | DZ Bank AG | A3 | A | AA- | €300 | Senior Non-Preferred | 6.00 | - | Nov-31 | 3.129% | IGC | EMEA | ||||
FNCL | PRCD | Oct 14, 2025 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €500 | Covered Bond | 8.88 | - | Aug-34 | 2.750% | IGC | EMEA | ||||
FNCL | PRCD | Oct 8, 2025 | DZBK | DZ Bank AG | Baa1 | A- | A | €300 | Tier 2 | 10.00 | 5.00 | Oct-35 | 3.706% | IGC | EMEA | ||||
FNCL | PRCD | Oct 1, 2025 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | Covered Bond | 10.00 | - | Oct-35 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Sep 10, 2025 | DZHYP | DZ Hyp AG | Aaa | AAA | - | €1,000 | Covered Bond | 5.00 | - | Aug-30 | 2.50% | IGC | EMEA |