Credit Exchange

AAA - Rating

0.6500%, 5Y

0.8500%, 10Y

1.1800%, 15Y (-0.0200 )

AA - Rating

0.6500%, 5Y (-0.0200 )

0.8600%, 10Y (-0.0100 )

1.1900%, 15Y (-0.0100 )

A - Rating

0.7000%, 5Y (-0.0200 )

0.9300%, 10Y

1.2700%, 15Y (0.0200 )

BBB - Rating

0.8500%, 5Y (-0.0200 )

1.0600%, 10Y (-0.0200 )

1.3900%, 15Y (-0.0100 )

Belehnung: 50%

Tragbarkeit: 20%

0.6500%, 5Y - 0.8500%, 10Y

16.Apr. 09:00 CET

Belehnung: 50%

Tragbarkeit: 20%

Rollover SARON: ab 0.59%

Laufzeit:

25Mio

50Mio

75Mio

100Mio

125Mio