Anleihen: Zulassungen ( 21. September – 28. September 2016 )
Anleihen: Emissionen heute…
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Six – Swiss Exchange
| ISIN | Titel | Emittent | Währung | Verfall |
Erster Handelstag |
| 28.09.2016 | |||||
| CH0336352825 |
3.75 YPF 16-19 /Z |
YPF SA | CHF | 30.09.2019 | 28.09.2016 |
| 27.09.2016 | |||||
| XS1490153886 |
3.25 SHAEFF 23 /EE |
Schaeffler Verwaltung Zwei |
EUR | 15.09.2023 | 27.09.2016 |
| XS1490159495 |
3.75 SHAEFF 26 /EE |
Schaeffler Verwaltung Zwei |
EUR | 15.09.2026 | 27.09.2016 |
| XS1490152565 |
2.75 SHAEFF 21 /EE |
Schaeffler Verwaltung Zwei |
EUR | 15.09.2021 | 27.09.2016 |
| XS1490960942 | 3.75 TELEFO /EE |
Telefonica Europe NL |
EUR | 31.12.9999 | 27.09.2016 |
| XS1490640288 |
1.625 LANBNN 21 /EE |
Landsbankinn hf. |
EUR | 15.03.2021 | 27.09.2016 |
| XS1490726590 |
0.375 IBESM 25 /EE |
Iberdrola Intl | EUR | 15.09.2025 | 27.09.2016 |
| XS1489409679 | 0 EIB 23 /EE | EIB | EUR | 16.10.2023 | 27.09.2016 |
| XS1405775534 |
1.375 TMO 28 /EE |
Thermo Fisher Scientific Inc. |
EUR | 12.09.2028 | 27.09.2016 |
| XS1405775708 | 0.75 TMO 24 /EE |
Thermo Fisher Scientific Inc. |
EUR | 12.09.2024 | 27.09.2016 |
| ES0205032016 |
0.375 FERSM 22 /EE |
Ferrovial Emisiones SA |
EUR | 14.09.2022 | 27.09.2016 |
| BE0002260298 |
0.125 CCBGBB 26 /EE |
Belfius Banque |
EUR | 14.09.2026 | 27.09.2016 |
| FR0013201621 | 0 SANFP 22 /EE | Sanofi | EUR | 13.09.2022 | 27.09.2016 |
| XS1488370740 |
0 HENKEL 18 /EE |
Henkel AG & Co KGaA |
EUR | 13.09.2018 | 27.09.2016 |
| XS1488419935 |
0.875 HENKEL 22 /EP |
Henkel AG & Co KGaA |
GBP | 13.09.2022 | 27.09.2016 |
| XS1488418960 |
0 HENKEL 21 /EE |
Henkel AG & Co KGaA |
EUR | 13.09.2021 | 27.09.2016 |
| FR0013201613 | 0 SANFP 20 /EE | Sanofi | EUR | 13.01.2020 | 27.09.2016 |
| DE000CZ40LR5 |
0.50 CMZB 23 /EE |
Commerzbank Aktiengesell schaft |
EUR | 13.09.2023 | 27.09.2016 |
| XS1117280112 |
5.375 ENCSM 22 /EE |
ENCE Energia y Celulosa SA |
EUR | 01.11.2022 | 27.09.2016 |
| 26.09.2016 | |||||
| CH0022527938 |
1.75 SIGMA 05-11/SDL |
Sigma Finance | CHF | 21.09.2011 | 26.09.2016 |
| 23.09.2016 | |||||
| XS1496344794 |
0.25 SCBNOR 19 /EE |
Santander Consumer Bank |
EUR | 30.09.2019 | 23.09.2016 |
| CH0336352809 |
1.50 KUD 16-24 /Z |
Kudelski | CHF | 27.09.2024 | 23.09.2016 |
| DE000A181810 |
2.75 BMW 19 /EA |
BMW US Capital LLC |
AUD | 02.12.2019 | 23.09.2016 |
| AU0000ATBHI7 | 5 ASIA 22 /EA |
Asian Development |
AUD | 09.03.2022 | 23.09.2016 |
| 21.09.2016 | |||||
| CH0338330423 |
0.375 PB S640 16-43 /Z |
Pfandbriefbank | CHF | 23.09.2043 | 21.09.2016 |
| CH0338330415 |
0.125 PB S639 16-32 /Z |
Pfandbriefbank | CHF | 23.09.2032 | 21.09.2016 |
| CH0338330407 |
0 PB S638 16-23 /Z |
Pfandbriefbank | CHF | 16.05.2023 | 21.09.2016 |
