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Last Update
Description
Download
10.02.2012 06:00:00
Download a csv version of the upcoming admissions
Table configuration
ISIN
Symbol
Country
Interest frequency
Interest from
Interest calculation method
All
First traded
ISIN
Symbol
Valor
number
Title
Issuer
Country
Issue
currency
Nominal
amount
Denom-
ination
Interest frequency
Interest
from
Interest calculation method
Maturity
13.02.2012
CH0148059923
HYU12
14'805'992
2.50 HYUNDCS 12-17 /Z
Hyundai Capital Services
KR
CHF
200'000'000
5'000
1x per year
15.02.2012
30/360
15.02.2017
14.02.2012
CH0148611426
ABR121
14'861'142
2.50 ABN 12-17 /Z
ABN AMRO Bank NL
NL
CHF
185'000'000
5'000
1x per year
16.02.2012
30/360
16.02.2017
17.02.2012
CH0143838396
DBF121
14'383'839
1.50 DEUT BAHN 12-24 /Z
Deutsche Bahn Finance B.V.
NL
CHF
100'000'000
5'000
1x per year
21.02.2012
30/360
21.02.2024
17.02.2012
CH0143838412
DBF12
14'383'841
0.75 DEUT BAHN 12-17 /Z
Deutsche Bahn Finance B.V.
NL
CHF
150'000'000
5'000
1x per year
21.02.2012
30/360
21.08.2017
21.02.2012
CH0149549575
BSK12
14'954'957
1.50 BKB 12-27 /Z
Basler Kantonalbank
CH
CHF
160'000'000
5'000
1x per year
24.02.2012
30/360
24.02.2027
22.02.2012
CH0148507004
EXK12
14'850'700
KOREA EXP VA 12-14 /Z
The Export-Import Bank of Korea
KR
CHF
100'000'000
5'000
4x per year
24.02.2012
Actual/360
24.02.2014
23.02.2012
CH0149312040
CAF12
14'931'204
CAF VA 12-14 /Z
Corporacion Andina de Fomento
US
CHF
125'000'000
5'000
4x per year
24.02.2012
Actual/360
24.02.2014
24.02.2012
CH0148937649
KIV12
14'893'764
1.25 KOM INV 12-22 /Z
Kommuninvest i Sverige AB
SE
CHF
150'000'000
5'000
1x per year
28.02.2012
30/360
28.02.2022
24.02.2012
CH0149182476
ANN121
14'918'247
0 ANZ 12-15 /Z
ANZ National International
GB
CHF
200'000'000
5'000
4x per year
27.02.2012
Actual/360
27.02.2015
24.02.2012
CH0149182450
ANN12
14'918'245
1.50 ANZ 12-18 /Z
ANZ National International
GB
CHF
300'000'000
5'000
1x per year
27.02.2012
30/360
27.02.2018
28.02.2012
CH0149058163
MET12
14'905'816
1.875 METRO 12-16 /Z
Metro AG
DE
CHF
225'000'000
5'000
1x per year
02.03.2012
30/360
02.05.2016
28.02.2012
CH0148295014
BAL12
14'829'501
2.25 BAL 12-19 /Z
Bâloise Holding AG
CH
CHF
175'000'000
5'000
1x per year
01.03.2012
30/360
01.03.2019
29.02.2012
CH0149039023
VAL12
14'903'902
2.50 VALORA 12-18 /Z
Valora Holding AG
CH
CHF
200'000'000
5'000
1x per year
02.03.2012
30/360
02.03.2018
01.03.2012
CH0149317056
GE121
14'931'705
1.50 KT GE 12-32 /Z
Kanton Genf
CH
CHF
175'000'000
5'000
1x per year
05.03.2012
30/360
05.03.2032
02.03.2012
CH0149428788
PAC12
14'942'878
1.125 Paccar Fin 12-17 /Z
Paccar Financial Europe B.V.
NL
CHF
100'000'000
5'000
1x per year
06.03.2012
30/360
06.03.2017
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