Corporate Bonds
- maturity: 20.06.2025; cur+amount: JPY 20 bn.; Interest Rate: 0.40%; ISIN: XS2491633256 (PDF, 618.0 KB)
- maturity: 09.10.2025; cur+amount: GBP 350 m; Interest Rate: 4.250%; WKN: A28VTM; ISIN: XS2154336254 (PDF, 80.0 KB)
- maturity: 13.10.2025; cur+amount: SEK 850 m; Interest Rate: 3-months Stibor + 0.80%; WKN: A3LPP0 ISIN: XS2702873444 (PDF, 770.0 KB)
- Maturity: 08.12.2025; WHG+Betrag: SEK 650 m; Interest Rate: 3-months Stibor + 0.85%; WKN: A3LR6A ISIN: XS2729797311 (PDF, 761.0 KB)
- Maturity: 08.12.2025; WHG+Betrag: SEK 350 m; Interest Rate: 3-months Stibor + 0.85%; WKN: A3LR6A ISIN: XS2729797311 (PDF, 420.0 KB)
- maturity: 10.06.2026; cur+amount: JPY 30 bn; Interest Rate: 0.200%; ISIN: XS2349509088 (PDF, 214.0 KB)
- maturity: 05.07.2026; cur+amount: GBP 250 m; Interest Rate: 1.125%; WKN: A3KTNB; ISIN: XS2360602929 (PDF, 608.0 KB)
- maturity: 07.12.2026; cur+amount: GBP 300 m; Interest Rate: 5.500 %; WKN: A3K9G9; ISIN: XS2562941927 (PDF, 1.1 MB)
- Matury: 08.12.2026; WHG+Betrag: SEK 550 m; Interest rate: 3-months Stibor + 1.10%; WKN: A3LR6B ISIN: XS2729835004 (PDF, 760.0 KB)
- Matury: 08.12.2026; WHG+Betrag: SEK 300 m; Interest rate: 4.283%; WKN: A3LR6C ISIN: XS2729836150 (PDF, 562.0 KB)
- maturity: 14.12.2026; cur+amount: JPY 5 bn.; Interest Rate: 1.035%; ISIN: XS2732253740 (PDF, 355.0 KB)
- maturity: 12.02.2027; cur+amount: CHF 300 M; Interest Rate: 2.2075%; Swiss Security Number: 132.249.961; ISIN: CH1322499612 (PDF, 478.0 KB)
- maturity: 13.04.2027; cur+amount: GBP 350 m; Interest Rate: 3.250%; WKN: A3K4JA; ISIN: XS2468855593 (PDF, 764.0 KB)
- maturity: 14.05.2027; cur+amount: NOK 800 m; Interest Rate: 3-Months NIBOR + 0.85%; ISIN: XS2821758948 (PDF, 489.0 KB)
- maturity: 11.07.2027; cur+amount: EUR 325 m; Interest Rate: 1-Month EURIBOR + 0.65%; ISIN: XS3116722664 (PDF, 523.0 KB)
- maturity: 18.01.2028; cur+amount: GBP 500 m; Interest Rate: 2.125%; WKN: n/a; ISIN: XS2433140113 (PDF, 318.0 KB)
- maturity: 30.06.2028; cur+amount: HKD 330 m; Interest Rate: 3.58%; WKN: n/a; ISIN: XS3106723433 (PDF, 377.0 KB)
- maturity: 14.09.2028; cur+amount: GBP 350 m; Interest Rate: 1.375%; WKN: A3KV7T; ISIN: XS2386886803 (PDF, 607.0 KB)
- maturity: 15.03.2029; cur+amount: NOK 1 Bn; Interest Rate: 5.0975%; WKN: A3LR68; ISIN: XS2732161034 (PDF, 456.0 KB)
- maturity: 12.02.2030; cur+amount: CHF 300 M; Interest Rate: 2.4925%; Swiss Security Number: 132.249.962; ISIN: CH1322499620 (PDF, 479.0 KB)
- maturity: 14.07.2031; cur+amount: GBP 250 M; Interest Rate: 5.250%; WKN A4ED0D; ISIN: XS3117840309 (PDF, 506.0 KB)
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