| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 22, 2026 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | A- | - | CHF275 | Tier 2 | 20.00 | 10.00 | Oct-46 | 2.2875% | UBS, ZKB | IGC | EMEA | |||
FNCL | PRCD | Apr 22, 2026 | HBANSW | Helvetia Baloise Holding AG | - | A- | - | CHF150 | Sr. Unsecured | 2.00 | - | May-28 | 0.625% | BJS, BNP, ... | IGC | EMEA | |||
FNCL | PRCD | Apr 22, 2026 | HBANSW | Helvetia Baloise Holding AG | - | A- | - | CHF175 | Sr. Unsecured | 6.00 | - | May-32 | 1.125% | BJS, BNP, ... | IGC | EMEA | |||
FNCL | PRCD | Apr 22, 2026 | HBANSW | Helvetia Baloise Holding AG | - | A- | - | CHF225 | Sr. Unsecured | 10.00 | - | May-36 | 1.5% | BJS, BNP, ... | IGC | EMEA | |||
FNCL | PRCD | Jan 7, 2025 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | A | - | CHF110 | Sr. Unsecured | 4.00 | - | Jan-29 | 0.800% | BJS, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | Jan 7, 2025 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | A | - | CHF140 | Sr. Unsecured | 8.00 | - | Jan-33 | 1.100% | BJS, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 7, 2022 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | A+ | - | CHF250 | Sr. Unsecured | 4.00 | - | Jun-26 | 1.45% | CSG, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 7, 2022 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | A+ | - | CHF150 | Sr. Unsecured | 7.00 | - | Jun-29 | 1.95% | CSG, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | Nov 12, 2020 | HBANSW | Helvetia Schweizerische Versicherungsgesellschaft AG | - | BBB+ | - | CHF200 | - | - | - | - | 1.75% | CSG, DEU | IGC | EMEA | |||
FNCL | PRCD | Jun 23, 2020 | - | Helvetia Investment Trust (Europe) AG | - | BBB+ | - | €600 | - | 21.25 | - | Sep-41 | 2.75% | CSG, DEU, ... | IGC | EMEA |