Credit Exchange

AAA - Rating

0.6300%, 5Y

0.8600%, 10Y (-0.0300 )

1.1900%, 15Y

AA - Rating

0.6400%, 5Y

0.9100%, 10Y (-0.0100 )

1.2000%, 15Y

A - Rating

0.7200%, 5Y

1.0000%, 10Y

1.3000%, 15Y

BBB - Rating

0.8400%, 5Y

1.1100%, 10Y (-0.0100 )

1.4000%, 15Y

Belehnung: 50%

Tragbarkeit: 20%

0.6300%, 5Y - 0.8600%, 10Y (-0.0300 )

14.May. 09:00 CET

Belehnung: 50%

Tragbarkeit: 20%

Rollover SARON: ab 0.59%

Laufzeit:

25Mio

50Mio

75Mio

100Mio

125Mio